speb/financial-data huggingface dataset:
7368.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9350000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7864041000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7864041000.00
7368.T income_statement (annual, 2025-03-31) — Total Expenses: 9040806000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6597341000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6597341000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6950293000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6950293000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240722000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240722000.00
7368.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 980140000.00
7368.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 278850000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 278850000.00
7368.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12751000.00
7368.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12751000.00
7368.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 79.00
7368.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79.00
7368.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 135000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135000.00
7368.T balance_sheet (annual, 2025-03-31) — Working Capital: 1154466000.00
7368.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1154466000.00
7368.T income_statement (annual, 2025-03-31) — Write Off: 2103000.00
7368.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4720166.00
7368.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.78
7368.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4720166.00
7368.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.78
7368.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 498619000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4020000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 233875000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 768180000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7480000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 923761000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6016471000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6016471000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 923761000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8047470000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13195000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7435898000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3739000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3739000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6097543000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1111000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 224881000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4020000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3822707000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Inventory: 132197000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8047470000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 233875000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1710972000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3741000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3741000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18188000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1323560000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3822711000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7822589000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 260721000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192359000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2250946000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74653000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25159000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 224881000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 605000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148039000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19530000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 139592000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6800000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 446798000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Payables: 910894000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 187772000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 761759000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7368.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6301608000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4720245.00
7368.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8047470000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7822589000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14378831000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8047470000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7480000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8047470000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6331361000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6942928000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 233818000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 272683000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79.00
7368.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 135000.00
7368.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1338355000.00
7368.T income_statement (annual, 2026-03-31) — +Operating Expense: 4934206000.00
7368.T income_statement (annual, 2026-03-31) — +Total Revenue: 10832411000.00
7368.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 950962000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 950962000.00
7368.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1117889000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1117889000.00
7368.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 594614000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 594614000.00
7368.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3406571000.00
7368.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 773034000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 773034000.00
7368.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -389023000.00
7368.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7391000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7391000.00
7368.T balance_sheet (annual, 2026-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8530717000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8530717000.00
7368.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8530717000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8530717000.00
7368.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -292746000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 40532000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -112812000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Payable: -61533000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6959000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Receivables: -310838000.00
7368.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -432738000.00
7368.T cash_flow (annual, 2026-03-31) — Changes In Cash: 117147000.00
7368.T balance_sheet (annual, 2026-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8524236000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8524236000.00
7368.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 42330000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42330000.00
7368.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4848909000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Assets: 10502518000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10502518000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4230000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4230000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Debt: 46008000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46008000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 50238000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50238000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6950798000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6950798000.00
7368.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3280000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3280000.00
7368.T cash_flow (annual, 2026-03-31) — Depreciation: 513776000.00
7368.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 513776000.00
7368.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 804075000.00
7368.T income_statement (annual, 2026-03-31) — EBIT: 1132698000.00
7368.T income_statement (annual, 2026-03-31) — EBITDA: 1646474000.00
7368.T cash_flow (annual, 2026-03-31) — End Cash Position: 3523717000.00
7368.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -320816000.00
7368.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 652601000.00
7368.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14048000.00
7368.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 207847000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 207847000.00
7368.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1117889000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1117889000.00
7368.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3828152000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3828152000.00
7368.T income_statement (annual, 2026-03-31) — Gross Profit: 5983502000.00
7368.T income_statement (annual, 2026-03-31) — Interest Expense: 653000.00
7368.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 653000.00
7368.T income_statement (annual, 2026-03-31) — Interest Income: 15141000.00
7368.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15141000.00
7368.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -653000.00
7368.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19560000.00
7368.T balance_sheet (annual, 2026-03-31) — Inventory: 114492000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Inventory: 114492000.00
7368.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8621789000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8621789000.00
7368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -603661000.00
7368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 594614000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 594614000.00
7368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3161000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3161000.00
7368.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51545000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51545000.00
7368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54706000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54706000.00
7368.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23494000.00
7368.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22646000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22646000.00
7368.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1295096000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1295096000.00
7368.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 127515000.00
7368.T income_statement (annual, 2026-03-31) — Net Income: 804075000.00
7368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 804075000.00
7368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 804076000.00
7368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 804075000.00
7368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 804075000.00
7368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1132045000.00
7368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 804075000.00
7368.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56020000.00
7368.T income_statement (annual, 2026-03-31) — Net Interest Income: 14488000.00
7368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2715969000.00
7368.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23494000.00
7368.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -23494000.00
7368.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14488000.00
7368.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3063230000.00
7368.T balance_sheet (annual, 2026-03-31) — Net PPE: 3828154000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3828154000.00
7368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -327895000.00
7368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8316389000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8316389000.00
7368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 219172000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 219172000.00
7368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79061000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79061000.00
7368.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140877000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140877000.00
7368.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 246657000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 246657000.00
7368.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1653321000.00
7368.T income_statement (annual, 2026-03-31) — Normalized Income: 808936370.00
7368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041624000.00
7368.T income_statement (annual, 2026-03-31) — Operating Income: 1049296000.00
7368.T income_statement (annual, 2026-03-31) — Operating Revenue: 10832411000.00
7368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4720166.00
7368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4720166.00
7368.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 582665000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 582665000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32457000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32457000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 207847000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 207847000.00
7368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11787000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 193047000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 193047000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19689000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19689000.00
7368.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 70690000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Payable: 207657000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 207657000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Properties: 6720000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6720000.00
7368.T balance_sheet (annual, 2026-03-31) — Other Receivables: 156755000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 156755000.00
7368.T income_statement (annual, 2026-03-31) — Other Special Charges: 78484000.00
7368.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7368.T balance_sheet (annual, 2026-03-31) — Payables: 1516600000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Payables: 1516600000.00
7368.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188870000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188870000.00
7368.T income_statement (annual, 2026-03-31) — Pretax Income: 1132045000.00
7368.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7368.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7368.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56020000.00
7368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -333003000.00
7368.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4848909000.00
7368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 513776000.00
7368.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23494000.00
7368.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -111707000.00
7368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6642767000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6642767000.00
7368.T cash_flow (annual, 2026-03-31) — Sale Of Business: 127515000.00
7368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2715969000.00
7368.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5108000.00
7368.T balance_sheet (annual, 2026-03-31) — Share Issued: 4720245.00
7368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4720245.00
7368.T income_statement (annual, 2026-03-31) — Special Income Charges: -6847000.00
7368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8524236000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8524236000.00
7368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8316389000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8316389000.00
7368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1985630.00
7368.T income_statement (annual, 2026-03-31) — Tax Provision: 327969000.00
7368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -232698000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Assets: 15792013000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15792013000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8575781000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8575781000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Debt: 104944000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 104944000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8524236000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8524236000.00
7368.T income_statement (annual, 2026-03-31) — Total Expenses: 9783115000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7267777000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7267777000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5289491000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5289491000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 316979000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 316979000.00
7368.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1049296000.00
7368.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 357981000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 357981000.00
7368.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6847000.00
7368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6847000.00
7368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 79.00
7368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 79.00
7368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 135000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 135000.00
7368.T balance_sheet (annual, 2026-03-31) — Working Capital: 3551720000.00
7368.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3551720000.00
7368.T income_statement (annual, 2026-03-31) — Write Off: 40070000.00
7369.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 9000000.00
7369.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 15420000.00
7369.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 690044000.00
7369.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 690044000.00
7369.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 690044000.00
7369.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -251600000.00
7369.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 63729000.00
7369.T balance_sheet (annual, 2021-06-30) — Other Payable: 36594000.00
7369.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 30467000.00
7369.T balance_sheet (annual, 2021-06-30) — Work In Process: 44055000.00
7369.T income_statement (annual, 2022-06-30) — +Operating Expense: 1485726000.00
7369.T income_statement (annual, 2022-06-30) — +Total Revenue: 6112595000.00
7369.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 141946000.00
7369.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 510227000.00
7369.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1242040000.00
7369.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 345022000.00
7369.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 35477000.00
7369.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4681752.00
7369.T income_statement (annual, 2022-06-30) — Basic EPS: 47.89
7369.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1027316000.00
7369.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1185978000.00
7369.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -135280000.00
7369.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11819000.00
7369.T balance_sheet (annual, 2022-06-30) — Capital Stock: 445022000.00
7369.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 893094000.00
7369.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 893094000.00
7369.T cash_flow (annual, 2022-06-30) — Change In Inventory: 62609000.00
7369.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -32145000.00
7369.T cash_flow (annual, 2022-06-30) — Change In Payable: -41742000.00
7369.T cash_flow (annual, 2022-06-30) — Change In Receivables: -177883000.00
7369.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -217025000.00
7369.T cash_flow (annual, 2022-06-30) — Changes In Cash: -137110000.00
7369.T balance_sheet (annual, 2022-06-30) — Common Stock: 445022000.00
7369.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1860087000.00
7369.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 63565000.00
7369.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4284060000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Assets: 2395464000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5036000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Debt: 78132000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 83168000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1098985000.00
7369.T balance_sheet (annual, 2022-06-30) — Current Provisions: 10613000.00
7369.T cash_flow (annual, 2022-06-30) — Depreciation: 91355000.00
7369.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 126832000.00
7369.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4734450.00
7369.T income_statement (annual, 2022-06-30) — Diluted EPS: 47.35
7369.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 224192000.00
7369.T income_statement (annual, 2022-06-30) — EBIT: 419539000.00
7369.T income_statement (annual, 2022-06-30) — EBITDA: 546371000.00
7369.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1887000.00
7369.T cash_flow (annual, 2022-06-30) — End Cash Position: 892092000.00
7369.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 49180000.00
7369.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -129195000.00
7369.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -257000.00
7369.T balance_sheet (annual, 2022-06-30) — Goodwill: 76246000.00
7369.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 135421000.00
7369.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 510227000.00
7369.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2295224000.00
7369.T income_statement (annual, 2022-06-30) — Gross Profit: 1828535000.00
7369.T income_statement (annual, 2022-06-30) — Interest Expense: 5897000.00
7369.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5897000.00
7369.T income_statement (annual, 2022-06-30) — Interest Income: 116000.00
7369.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 116000.00
7369.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5384000.00
7369.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 421000.00
7369.T balance_sheet (annual, 2022-06-30) — Inventory: 30313000.00
7369.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2454518000.00
7369.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -192375000.00
7369.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 18380000.00
7369.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 614500000.00
7369.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 467532000.00
7369.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6783000.00
7369.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 516299000.00
7369.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 523082000.00
7369.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 614500000.00
7369.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -559871000.00
7369.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 46996000.00
7369.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -311558000.00
7369.T income_statement (annual, 2022-06-30) — Net Income: 224192000.00
7369.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 224192000.00
7369.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 224193000.00
7369.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 224192000.00
7369.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 224192000.00
7369.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 413642000.00
7369.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 224192000.00
7369.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24193000.00
7369.T income_statement (annual, 2022-06-30) — Net Interest Income: -5781000.00
7369.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 256839000.00
7369.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54629000.00
7369.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54629000.00
7369.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5781000.00
7369.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -85000.00
7369.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -8634000.00
7369.T balance_sheet (annual, 2022-06-30) — Net PPE: 1053184000.00
7369.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -110892000.00
7369.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
7369.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1724666000.00
7369.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 93599000.00
7369.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 11697000.00
7369.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 170765000.00
7369.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 530817000.00
7369.T income_statement (annual, 2022-06-30) — Normalized Income: 212246528.00
7369.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6085000.00
7369.T income_statement (annual, 2022-06-30) — Operating Income: 342809000.00
7369.T income_statement (annual, 2022-06-30) — Operating Revenue: 6112595000.00
7369.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4681644.00
7369.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 40764000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 40781000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 59175000.00
7369.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -17574000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 16884000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1321000.00
7369.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 28607000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Payable: 29634000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Properties: 578149000.00
7369.T balance_sheet (annual, 2022-06-30) — Other Receivables: 878580000.00
7369.T income_statement (annual, 2022-06-30) — Other Special Charges: 955000.00
7369.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7369.T balance_sheet (annual, 2022-06-30) — Payables: 378180000.00
7369.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133040000.00
7369.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 42486000.00
7369.T income_statement (annual, 2022-06-30) — Pretax Income: 413642000.00
7369.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7369.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -311558000.00
7369.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24193000.00
7369.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -111087000.00
7369.T balance_sheet (annual, 2022-06-30) — Raw Materials: 30313000.00
7369.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4284060000.00
7369.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 126832000.00
7369.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -559871000.00
7369.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -16555000.00
7369.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1089634000.00
7369.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 256839000.00
7369.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 195000.00
7369.T balance_sheet (annual, 2022-06-30) — Share Issued: 4681800.00
7369.T income_statement (annual, 2022-06-30) — Special Income Charges: 15600000.00
7369.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1860087000.00
7369.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1724666000.00
7369.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 3608528.00
7369.T income_statement (annual, 2022-06-30) — Tax Provision: 189449000.00
7369.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
7369.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -294569000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Assets: 3712933000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2376386000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Debt: 606250000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1860087000.00
7369.T income_statement (annual, 2022-06-30) — Total Expenses: 5769786000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1852846000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1317468000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 753861000.00
7369.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 342809000.00
7369.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 206600000.00
7369.T income_statement (annual, 2022-06-30) — Total Unusual Items: 15554000.00
7369.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 15554000.00
7369.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 156.00
7369.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 85000.00
7369.T balance_sheet (annual, 2022-06-30) — Working Capital: 1296479000.00
7369.T income_statement (annual, 2023-06-30) — +Operating Expense: 1761303000.00
7369.T income_statement (annual, 2023-06-30) — +Total Revenue: 7370810000.00
7369.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 184969000.00
7369.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 504595000.00
7369.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1522073000.00
7369.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 346492000.00
7369.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 102866000.00
7369.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4685925.00
7369.T income_statement (annual, 2023-06-30) — Basic EPS: 57.59
7369.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 892092000.00
7369.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1417376000.00
7369.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -87064000.00
7369.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10167000.00
7369.T balance_sheet (annual, 2023-06-30) — Capital Stock: 446492000.00
7369.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1127134000.00
7369.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1127134000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 49062000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Inventory: 664000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 17187000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Payable: -333634000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 579000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Receivables: 898487000.00
7369.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 668627000.00
7369.T cash_flow (annual, 2023-06-30) — Changes In Cash: 233290000.00
7369.T balance_sheet (annual, 2023-06-30) — Common Stock: 446492000.00
7369.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2125113000.00
7369.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
7369.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5147150000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Assets: 2424332000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5602000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Debt: 34992000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 40594000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1444800000.00
7369.T balance_sheet (annual, 2023-06-30) — Current Provisions: 13813000.00
7369.T cash_flow (annual, 2023-06-30) — Depreciation: 113566000.00
7369.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 216432000.00
7369.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4721374.00
7369.T income_statement (annual, 2023-06-30) — Diluted EPS: 57.16
7369.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 269858000.00
7369.T income_statement (annual, 2023-06-30) — EBIT: 500753000.00
7369.T income_statement (annual, 2023-06-30) — EBITDA: 717185000.00
7369.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 750000.00
7369.T cash_flow (annual, 2023-06-30) — End Cash Position: 1126133000.00
7369.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -372857000.00
7369.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1051358000.00
7369.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1561000.00
7369.T balance_sheet (annual, 2023-06-30) — Goodwill: 346361000.00
7369.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 393349000.00
7369.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 504595000.00
7369.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2634816000.00
7369.T income_statement (annual, 2023-06-30) — Gross Profit: 2223661000.00
7369.T income_statement (annual, 2023-06-30) — Interest Expense: 6683000.00
7369.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6683000.00
7369.T income_statement (annual, 2023-06-30) — Interest Income: 689000.00
7369.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 689000.00
7369.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6615000.00
7369.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4199000.00
7369.T balance_sheet (annual, 2023-06-30) — Inventory: 30631000.00
7369.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2457617000.00
7369.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -532275000.00
7369.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6630000.00
7369.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 350000000.00
7369.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 514891000.00
7369.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4565000.00
7369.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 297512000.00
7369.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 302077000.00
7369.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 350000000.00
7369.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -626927000.00
7369.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 46834000.00
7369.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 386696000.00
7369.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -659920000.00
7369.T income_statement (annual, 2023-06-30) — Net Income: 269858000.00
7369.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 269858000.00
7369.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 269857000.00
7369.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 269858000.00
7369.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 269858000.00
7369.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 494070000.00
7369.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 269858000.00
7369.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5924000.00
7369.T income_statement (annual, 2023-06-30) — Net Interest Income: -5994000.00
7369.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 119229000.00
7369.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -363927000.00
7369.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -276927000.00
7369.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5994000.00
7369.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -283000.00
7369.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -27507000.00
7369.T balance_sheet (annual, 2023-06-30) — Net PPE: 1112743000.00
7369.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80010000.00
7369.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -87000000.00
7369.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1731764000.00
7369.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 125717000.00
7369.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10471000.00
7369.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 213588000.00
7369.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 723496000.00
7369.T income_statement (annual, 2023-06-30) — Normalized Income: 274704848.00
7369.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1138422000.00
7369.T income_statement (annual, 2023-06-30) — Operating Income: 462358000.00
7369.T income_statement (annual, 2023-06-30) — Operating Revenue: 7370810000.00
7369.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4691961.00
7369.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 171122000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 240948000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 46988000.00
7369.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25150000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 84098000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3985000.00
7369.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 32598000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Payable: 39804000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Properties: 315853000.00
7369.T balance_sheet (annual, 2023-06-30) — Other Receivables: 590850000.00
7369.T income_statement (annual, 2023-06-30) — Other Special Charges: 1561000.00
7369.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7369.T balance_sheet (annual, 2023-06-30) — Payables: 324879000.00
7369.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 165035000.00
7369.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 47200000.00
7369.T income_statement (annual, 2023-06-30) — Pretax Income: 494070000.00
7369.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7369.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -659920000.00
7369.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5924000.00
7369.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -81140000.00
7369.T balance_sheet (annual, 2023-06-30) — Raw Materials: 30631000.00
7369.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5147150000.00
7369.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 216432000.00
7369.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -626927000.00
7369.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7369.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1359492000.00
7369.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
7369.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 119229000.00
7369.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1130000.00
7369.T balance_sheet (annual, 2023-06-30) — Share Issued: 4692300.00
7369.T income_statement (annual, 2023-06-30) — Special Income Charges: -1561000.00
7369.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2125113000.00
7369.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1731764000.00
7369.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1464152.00
7369.T income_statement (annual, 2023-06-30) — Tax Provision: 224213000.00
7369.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7369.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -265003000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Assets: 4146868000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2422625000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Debt: 342671000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2125113000.00
7369.T income_statement (annual, 2023-06-30) — Total Expenses: 6908453000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2021755000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1722537000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 576955000.00
7369.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 462358000.00
7369.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 139910000.00