speb/financial-data huggingface dataset:
4379.T balance_sheet (annual, 2024-12-31) — Inventory: 32190000.00
4379.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2227234000.00
4379.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213351000.00
4379.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47918000.00
4379.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14939000.00
4379.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1042000.00
4379.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 42110000.00
4379.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43152000.00
4379.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -207240000.00
4379.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22401000.00
4379.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96303000.00
4379.T balance_sheet (annual, 2024-12-31) — Minority Interest: 25211000.00
4379.T income_statement (annual, 2024-12-31) — Minority Interests: 155218000.00
4379.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4379.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14939000.00
4379.T income_statement (annual, 2024-12-31) — Net Income: 155244000.00
4379.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 155244000.00
4379.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26000.00
4379.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 155244000.00
4379.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 155244000.00
4379.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -112947000.00
4379.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26000.00
4379.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32111000.00
4379.T income_statement (annual, 2024-12-31) — Net Interest Income: -1928000.00
4379.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
4379.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -207240000.00
4379.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -207240000.00
4379.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1928000.00
4379.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2395000.00
4379.T balance_sheet (annual, 2024-12-31) — Net PPE: 1256740000.00
4379.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -178845000.00
4379.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1994556000.00
4379.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 115450000.00
4379.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4379.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 363740000.00
4379.T income_statement (annual, 2024-12-31) — Normalized Income: 311887584.00
4379.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 388731000.00
4379.T income_statement (annual, 2024-12-31) — Operating Income: 76337000.00
4379.T income_statement (annual, 2024-12-31) — Operating Revenue: 2961529000.00
4379.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15610600.00
4379.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 123562000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64353000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 142328000.00
4379.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45665000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8436000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4379.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15967000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Payable: 99686000.00
4379.T balance_sheet (annual, 2024-12-31) — Other Properties: 1017206000.00
4379.T income_statement (annual, 2024-12-31) — Other Special Charges: 50838000.00
4379.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4379.T balance_sheet (annual, 2024-12-31) — Payables: 157374000.00
4379.T income_statement (annual, 2024-12-31) — Pretax Income: -112947000.00
4379.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4379.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4379.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32111000.00
4379.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4379.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178845000.00
4379.T balance_sheet (annual, 2024-12-31) — Raw Materials: 12916000.00
4379.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 692565000.00
4379.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 270796000.00
4379.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -207240000.00
4379.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4379.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -607612000.00
4379.T income_statement (annual, 2024-12-31) — Selling General And Administration: 2192627000.00
4379.T balance_sheet (annual, 2024-12-31) — Share Issued: 15639200.00
4379.T income_statement (annual, 2024-12-31) — Special Income Charges: -203963000.00
4379.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2136884000.00
4379.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1994556000.00
4379.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47319416.00
4379.T income_statement (annual, 2024-12-31) — Tax Provision: -112973000.00
4379.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4379.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6160000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Assets: 3440340000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2178994000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Debt: 92956000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2162095000.00
4379.T income_statement (annual, 2024-12-31) — Total Expenses: 2885192000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1278245000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1570872000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65556000.00
4379.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76336000.00
4379.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6344000.00
4379.T income_statement (annual, 2024-12-31) — Total Unusual Items: -203963000.00
4379.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -203963000.00
4379.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28600.00
4379.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4379.T balance_sheet (annual, 2024-12-31) — Work In Process: 4158000.00
4379.T balance_sheet (annual, 2024-12-31) — Working Capital: 656773000.00
4379.T income_statement (annual, 2024-12-31) — Write Off: 153125000.00
4379.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15588855.00
4379.T income_statement (quarterly, 2025-03-31) — Basic EPS: 6.55
4379.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15612691.00
4379.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.54
4379.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40398000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157837000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -605188000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2115000000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1805573000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1805573000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2261465000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 539170000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2128830000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 43240000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43240000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1238529000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10365000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121767000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157837000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1759867000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Inventory: 26582000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2330195000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25490000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25490000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22467000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 116275000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1154679000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2139698000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15458800.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 138838000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 256601000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 161000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121767000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 262000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1220697000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Payables: 43526000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14696000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 154455000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15639200.00
4379.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2261465000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2139698000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3664488000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2286955000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 68730000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2377740000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1286748000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1535657000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48219000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3128000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 180400.00
4379.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 49989000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1521000.00
4379.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 890301000.00
4379.T income_statement (annual, 2025-12-31) — +Operating Expense: 2311756000.00
4379.T income_statement (annual, 2025-12-31) — +Total Revenue: 3384833000.00
4379.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 68980000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68980000.00
4379.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 244651000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 244651000.00
4379.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -706487000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -706487000.00
4379.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2115857000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2115857000.00
4379.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6790000.00
4379.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 76280000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76280000.00
4379.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1556437000.00
4379.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14690000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14690000.00
4379.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -243886000.00
4379.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1042000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1042000.00
4379.T balance_sheet (annual, 2025-12-31) — Capital Stock: 30857000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30857000.00
4379.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1664657000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1664657000.00
4379.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1664657000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1664657000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10126000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4233000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70977000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Payable: 47334000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Receivables: -82140000.00
4379.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 25678000.00
4379.T cash_flow (annual, 2025-12-31) — Changes In Cash: 108220000.00
4379.T balance_sheet (annual, 2025-12-31) — Common Stock: 30857000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30857000.00
4379.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2399102000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2399102000.00
4379.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1715000.00
4379.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -49989000.00
4379.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 611831000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 611831000.00
4379.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 841914000.00
4379.T balance_sheet (annual, 2025-12-31) — Current Assets: 2061971000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2061971000.00
4379.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1042000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1042000.00
4379.T balance_sheet (annual, 2025-12-31) — Current Debt: 33240000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 33240000.00
4379.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34282000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34282000.00
4379.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1325726000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1325726000.00
4379.T cash_flow (annual, 2025-12-31) — Depreciation: 264147000.00
4379.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 270937000.00
4379.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 291784000.00
4379.T income_statement (annual, 2025-12-31) — EBIT: 225676000.00
4379.T income_statement (annual, 2025-12-31) — EBITDA: 496613000.00
4379.T cash_flow (annual, 2025-12-31) — End Cash Position: 1664657000.00
4379.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24577000.00
4379.T balance_sheet (annual, 2025-12-31) — Finished Goods: 9641000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9641000.00
4379.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 305184000.00
4379.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9239000.00
4379.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2311756000.00
4379.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 363020000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 363020000.00
4379.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 244651000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 244651000.00
4379.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1957835000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1957835000.00
4379.T income_statement (annual, 2025-12-31) — Gross Profit: 2542918000.00
4379.T income_statement (annual, 2025-12-31) — Interest Expense: 555000.00
4379.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 555000.00
4379.T income_statement (annual, 2025-12-31) — Interest Income: 1000.00
4379.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
4379.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -566000.00
4379.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 748000.00
4379.T balance_sheet (annual, 2025-12-31) — Inventory: 27956000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Inventory: 27956000.00
4379.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2471212000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2471212000.00
4379.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -465427000.00
4379.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76280000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76280000.00
4379.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1715000.00
4379.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4379.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
4379.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 38870000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38870000.00
4379.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38870000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38870000.00
4379.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48240000.00
4379.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22534000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22534000.00
4379.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108752000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108752000.00
4379.T balance_sheet (annual, 2025-12-31) — Minority Interest: 85467000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85467000.00
4379.T income_statement (annual, 2025-12-31) — Minority Interests: 62244000.00
4379.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -220085000.00
4379.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48274000.00
4379.T income_statement (annual, 2025-12-31) — Net Income: 291784000.00
4379.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 291784000.00
4379.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 229539000.00
4379.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 291784000.00
4379.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 291784000.00
4379.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 225121000.00
4379.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229540000.00
4379.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3911000.00
4379.T income_statement (annual, 2025-12-31) — Net Interest Income: -554000.00
4379.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48240000.00
4379.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48240000.00
4379.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -554000.00
4379.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 122499000.00
4379.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1456000.00
4379.T balance_sheet (annual, 2025-12-31) — Net PPE: 1251348000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1251348000.00
4379.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -239975000.00
4379.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2036082000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2036082000.00
4379.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 116368000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 116368000.00
4379.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 505852000.00
4379.T income_statement (annual, 2025-12-31) — Normalized Income: 298879552.00
4379.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 549070000.00
4379.T income_statement (annual, 2025-12-31) — Operating Income: 231162000.00
4379.T income_statement (annual, 2025-12-31) — Operating Revenue: 3384833000.00
4379.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15444900.00
4379.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15444900.00
4379.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 124707000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124707000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54055000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54055000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 161000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 161000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 363020000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 363020000.00
4379.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24241000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2709000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2709000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4379.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3006000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Payable: 131809000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 131809000.00
4379.T balance_sheet (annual, 2025-12-31) — Other Properties: 1222562000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1222562000.00
4379.T income_statement (annual, 2025-12-31) — Other Special Charges: 9239000.00
4379.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4379.T balance_sheet (annual, 2025-12-31) — Payables: 207267000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Payables: 207267000.00
4379.T income_statement (annual, 2025-12-31) — Pretax Income: 225121000.00
4379.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4379.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4379.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -220085000.00
4379.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3911000.00
4379.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -239975000.00
4379.T balance_sheet (annual, 2025-12-31) — Raw Materials: 18315000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18315000.00
4379.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 841914000.00
4379.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 270937000.00
4379.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48240000.00
4379.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49989000.00
4379.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 275804000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 275804000.00
4379.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2311756000.00
4379.T balance_sheet (annual, 2025-12-31) — Share Issued: 15645200.00
4379.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15645200.00
4379.T income_statement (annual, 2025-12-31) — Special Income Charges: -9239000.00
4379.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2399102000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2399102000.00
4379.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2036082000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2036082000.00
4379.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2143448.00
4379.T income_statement (annual, 2025-12-31) — Tax Provision: -4418000.00
4379.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4379.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6329000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Assets: 3871701000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3871701000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2437972000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2437972000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Debt: 73152000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 73152000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2484569000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2484569000.00
4379.T income_statement (annual, 2025-12-31) — Total Expenses: 3153670000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1387132000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1387132000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1809725000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1809725000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61406000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61406000.00
4379.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 231162000.00
4379.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6478000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6478000.00
4379.T income_statement (annual, 2025-12-31) — Total Unusual Items: -9239000.00
4379.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9239000.00
4379.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200300.00
4379.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200300.00
4379.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 49989000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49989000.00
4379.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
4379.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
4379.T balance_sheet (annual, 2025-12-31) — Working Capital: 736245000.00
4379.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 736245000.00
4379.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4379.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15445500.00
4379.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.07
4379.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15583555.00
4379.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.02
437A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1563801000.00
437A.T income_statement (annual, 2024-03-31) — +Total Revenue: 12202575000.00
437A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44040000.00
437A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1242625000.00
437A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34951000.00
437A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000.00
437A.T income_statement (annual, 2024-03-31) — Basic EPS: -192.00
437A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 672859000.00
437A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 222651000.00
437A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4209000.00
437A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
437A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
437A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 855116000.00
437A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 855116000.00
437A.T balance_sheet (annual, 2024-03-31) — Cash Financial: 855116000.00
437A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 118914000.00
437A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18882000.00
437A.T cash_flow (annual, 2024-03-31) — Change In Payable: -98911000.00
437A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 111466000.00
437A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 169679000.00
437A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 182258000.00
437A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
437A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 439150000.00
437A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10427408000.00
437A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2182781000.00
437A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
437A.T balance_sheet (annual, 2024-03-31) — Current Debt: 136777000.00
437A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 136777000.00
437A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1752866000.00
437A.T cash_flow (annual, 2024-03-31) — Depreciation: 24828000.00
437A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24828000.00
437A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000.00
437A.T income_statement (annual, 2024-03-31) — Diluted EPS: -192.00
437A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -191995000.00
437A.T income_statement (annual, 2024-03-31) — EBIT: -291412000.00
437A.T income_statement (annual, 2024-03-31) — EBITDA: -266584000.00
437A.T cash_flow (annual, 2024-03-31) — End Cash Position: 855116000.00
437A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 373925000.00
437A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -190953000.00
437A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1037000.00
437A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1566661000.00
437A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11028000.00
437A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 284686000.00
437A.T income_statement (annual, 2024-03-31) — Gross Profit: 1775167000.00
437A.T income_statement (annual, 2024-03-31) — Interest Expense: 1655000.00
437A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1655000.00
437A.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
437A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
437A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1545000.00
437A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
437A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 945572000.00
437A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4923000.00
437A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 450000000.00
437A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 46286000.00
437A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
437A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 369645000.00
437A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369645000.00
437A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 450000000.00
437A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66075000.00
437A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3394000.00
437A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15749000.00
437A.T income_statement (annual, 2024-03-31) — Net Income: -191995000.00
437A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -191995000.00
437A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -191995000.00
437A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -191995000.00
437A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -191995000.00
437A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -293067000.00
437A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -191995000.00
437A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1651000.00
437A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3878000.00
437A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 373925000.00
437A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 383925000.00
437A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1651000.00
437A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1877000.00
437A.T balance_sheet (annual, 2024-03-31) — Net PPE: 249735000.00
437A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3046000.00
437A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
437A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 428122000.00
437A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105913000.00
437A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17909000.00
437A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2720000.00
437A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 234453000.00
437A.T income_statement (annual, 2024-03-31) — Normalized Income: 136245978.39
437A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -186744000.00
437A.T income_statement (annual, 2024-03-31) — Operating Income: 211366000.00
437A.T income_statement (annual, 2024-03-31) — Operating Revenue: 12202575000.00
437A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000.00
437A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 66442000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 73785000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11028000.00
437A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3485000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30788000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
437A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1744000.00
437A.T balance_sheet (annual, 2024-03-31) — Other Properties: 20953000.00
437A.T income_statement (annual, 2024-03-31) — Other Special Charges: 1037000.00
437A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
437A.T balance_sheet (annual, 2024-03-31) — Payables: 230687000.00
437A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 500000000.00
437A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19800000.00
437A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18598000.00
437A.T income_statement (annual, 2024-03-31) — Pretax Income: -293067000.00
437A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
437A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -702000.00
437A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5228000.00
437A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4209000.00
437A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10427408000.00
437A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24828000.00
437A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66075000.00
437A.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 500000000.00
437A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 339150000.00
437A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1350000.00
437A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1163000.00
437A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1566661000.00
437A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1000000.00
437A.T income_statement (annual, 2024-03-31) — Special Income Charges: -501037000.00
437A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 439150000.00
437A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 428122000.00
437A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -172796021.61
437A.T income_statement (annual, 2024-03-31) — Tax Provision: -101072000.00
437A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
437A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -90468000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Assets: 2582965000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 808795000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Debt: 506422000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 439150000.00
437A.T income_statement (annual, 2024-03-31) — Total Expenses: 11991209000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2143815000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 400184000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 390949000.00
437A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 208506000.00
437A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 186647000.00
437A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -501037000.00
437A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -501037000.00
437A.T balance_sheet (annual, 2024-03-31) — Working Capital: 429915000.00
437A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1511709000.00
437A.T income_statement (annual, 2025-03-31) — +Total Revenue: 12091970000.00
437A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44687000.00
437A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1200656000.00
437A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50509000.00
437A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000.00
437A.T income_statement (annual, 2025-03-31) — Basic EPS: 215.56
437A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 855116000.00
437A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 222870000.00
437A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -218000.00
437A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3267000.00
437A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
437A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 866279000.00
437A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866279000.00
437A.T balance_sheet (annual, 2025-03-31) — Cash Financial: 866279000.00
437A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -214665000.00
437A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -19516000.00
437A.T cash_flow (annual, 2025-03-31) — Change In Payable: -8182000.00
437A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 41968000.00
437A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -197435000.00
437A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11163000.00
437A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
437A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 654712000.00
437A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
437A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10388782000.00
437A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2128479000.00
437A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 726000.00
437A.T balance_sheet (annual, 2025-03-31) — Current Debt: 64284000.00
437A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 65010000.00
437A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1461587000.00
437A.T cash_flow (annual, 2025-03-31) — Depreciation: 21568000.00
437A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21568000.00
437A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000.00
437A.T income_statement (annual, 2025-03-31) — Diluted EPS: 215.56
437A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 215561000.00
437A.T income_statement (annual, 2025-03-31) — EBIT: 292674000.00
437A.T income_statement (annual, 2025-03-31) — EBITDA: 314242000.00
437A.T cash_flow (annual, 2025-03-31) — End Cash Position: 866279000.00
437A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -137140000.00
437A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 150049000.00
437A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
437A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1511709000.00
437A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5427000.00
437A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 287795000.00
437A.T income_statement (annual, 2025-03-31) — Gross Profit: 1703187000.00
437A.T income_statement (annual, 2025-03-31) — Interest Expense: 3385000.00
437A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3385000.00
437A.T income_statement (annual, 2025-03-31) — Interest Income: 305000.00
437A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 305000.00
437A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3336000.00
437A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 305000.00
437A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1024357000.00
437A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1964000.00
437A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
437A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 46286000.00
437A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2541000.00
437A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 305361000.00
437A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 307902000.00
437A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
437A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -76777000.00
437A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3399000.00
437A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15339000.00
437A.T income_statement (annual, 2025-03-31) — Net Income: 215561000.00
437A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 215561000.00
437A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 215561000.00
437A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 215561000.00
437A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 215561000.00
437A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 289289000.00
437A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 215561000.00
437A.T income_statement (annual, 2025-03-31) — Net Interest Income: -3080000.00
437A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1746000.00
437A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -136777000.00
437A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -76777000.00
437A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3080000.00
437A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1746000.00
437A.T balance_sheet (annual, 2025-03-31) — Net PPE: 237286000.00
437A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -218000.00
437A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
437A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 649285000.00
437A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37928000.00
437A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16405000.00
437A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2352000.00
437A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 214242000.00
437A.T income_statement (annual, 2025-03-31) — Normalized Income: 141046932.75
437A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 150267000.00
437A.T income_statement (annual, 2025-03-31) — Operating Income: 191478000.00
437A.T income_statement (annual, 2025-03-31) — Operating Revenue: 12091970000.00
437A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 44858000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 68529000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5427000.00
437A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -97321000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32533000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
437A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 890000.00
437A.T balance_sheet (annual, 2025-03-31) — Other Properties: 3300000.00
437A.T income_statement (annual, 2025-03-31) — Other Special Charges: -100000000.00
437A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
437A.T balance_sheet (annual, 2025-03-31) — Payables: 225593000.00
437A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
437A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24264000.00
437A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16686000.00
437A.T income_statement (annual, 2025-03-31) — Pretax Income: 289289000.00
437A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
437A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -6997000.00
437A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2479000.00
437A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -218000.00
437A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10388782000.00
437A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21568000.00
437A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -76777000.00
437A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
437A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 554712000.00