speb/financial-data huggingface dataset:
2139.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -162655000.00
2139.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 121078000.00
2139.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2139.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2139.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -76090000.00
2139.T income_statement (annual, 2022-03-31) — Net Income: 101243000.00
2139.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 101243000.00
2139.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 101244000.00
2139.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 101243000.00
2139.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 101243000.00
2139.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 124292000.00
2139.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 101243000.00
2139.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42929000.00
2139.T income_statement (annual, 2022-03-31) — Net Interest Income: -3420000.00
2139.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 173322000.00
2139.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 207345000.00
2139.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 347345000.00
2139.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3420000.00
2139.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2139.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4555000.00
2139.T balance_sheet (annual, 2022-03-31) — Net PPE: 623103000.00
2139.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8371000.00
2139.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -140000000.00
2139.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1674621000.00
2139.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 89939000.00
2139.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10962000.00
2139.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 202773000.00
2139.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 177583000.00
2139.T income_statement (annual, 2022-03-31) — Normalized Income: 98291070.00
2139.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5583000.00
2139.T income_statement (annual, 2022-03-31) — Operating Income: 81958000.00
2139.T income_statement (annual, 2022-03-31) — Operating Revenue: 7060764000.00
2139.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6800025.00
2139.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 122375000.00
2139.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 206131000.00
2139.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64763000.00
2139.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17561000.00
2139.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37943000.00
2139.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9692000.00
2139.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14591000.00
2139.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1151602000.00
2139.T balance_sheet (annual, 2022-03-31) — Other Properties: 11033000.00
2139.T income_statement (annual, 2022-03-31) — Other Special Charges: 192000.00
2139.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2139.T balance_sheet (annual, 2022-03-31) — Payables: 757643000.00
2139.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78269000.00
2139.T income_statement (annual, 2022-03-31) — Pretax Income: 124292000.00
2139.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2139.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -76090000.00
2139.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42929000.00
2139.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -783875000.00
2139.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8371000.00
2139.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4009865000.00
2139.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53281000.00
2139.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -162655000.00
2139.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2139.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1295290000.00
2139.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2139.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 957197000.00
2139.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2139.T balance_sheet (annual, 2022-03-31) — Share Issued: 7044000.00
2139.T income_statement (annual, 2022-03-31) — Special Income Charges: -192000.00
2139.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1772871000.00
2139.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1674621000.00
2139.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 670070.00
2139.T income_statement (annual, 2022-03-31) — Tax Provision: 23048000.00
2139.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
2139.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34825000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Assets: 3979448000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2231540000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Debt: 1143880000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1772871000.00
2139.T income_statement (annual, 2022-03-31) — Total Expenses: 6978806000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2206577000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1277012000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 482225000.00
2139.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 81956000.00
2139.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99646000.00
2139.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3622000.00
2139.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3622000.00
2139.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 243975.00
2139.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (annual, 2022-03-31) — Working Capital: 978083000.00
2139.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2139.T income_statement (annual, 2023-03-31) — +Operating Expense: 3650264000.00
2139.T income_statement (annual, 2023-03-31) — +Total Revenue: 8517230000.00
2139.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 895367000.00
2139.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1084530000.00
2139.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 94800000.00
2139.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28100000.00
2139.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 104441000.00
2139.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6800025.00
2139.T income_statement (annual, 2023-03-31) — Basic EPS: 12.49
2139.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 467592000.00
2139.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 274029000.00
2139.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83638000.00
2139.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2871000.00
2139.T balance_sheet (annual, 2023-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1890849000.00
2139.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1890849000.00
2139.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33873000.00
2139.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5602000.00
2139.T cash_flow (annual, 2023-03-31) — Change In Payable: -35346000.00
2139.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
2139.T cash_flow (annual, 2023-03-31) — Change In Receivables: 31436000.00
2139.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5918000.00
2139.T cash_flow (annual, 2023-03-31) — Changes In Cash: 182096000.00
2139.T balance_sheet (annual, 2023-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1824918000.00
2139.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4677557000.00
2139.T balance_sheet (annual, 2023-03-31) — Current Assets: 3143571000.00
2139.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2085000.00
2139.T balance_sheet (annual, 2023-03-31) — Current Debt: 701781000.00
2139.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 703866000.00
2139.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2139845000.00
2139.T cash_flow (annual, 2023-03-31) — Depreciation: 45510000.00
2139.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73610000.00
2139.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6800025.00
2139.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.49
2139.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84950000.00
2139.T income_statement (annual, 2023-03-31) — EBIT: 183987000.00
2139.T income_statement (annual, 2023-03-31) — EBITDA: 257597000.00
2139.T cash_flow (annual, 2023-03-31) — End Cash Position: 649689000.00
2139.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -92323000.00
2139.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 168908000.00
2139.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2936000.00
2139.T balance_sheet (annual, 2023-03-31) — Goodwill: 107897000.00
2139.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 184290000.00
2139.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1084530000.00
2139.T balance_sheet (annual, 2023-03-31) — Gross PPE: 731283000.00
2139.T income_statement (annual, 2023-03-31) — Gross Profit: 3839673000.00
2139.T income_statement (annual, 2023-03-31) — Interest Expense: 5375000.00
2139.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5375000.00
2139.T income_statement (annual, 2023-03-31) — Interest Income: 221000.00
2139.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 221000.00
2139.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5357000.00
2139.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1403000.00
2139.T balance_sheet (annual, 2023-03-31) — Inventory: 15458000.00
2139.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3005223000.00
2139.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 21873000.00
2139.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 104441000.00
2139.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 63596000.00
2139.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110000000.00
2139.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 428145000.00
2139.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 786000.00
2139.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 478524000.00
2139.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 479310000.00
2139.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110000000.00
2139.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -153915000.00
2139.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 63596000.00
2139.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15888000.00
2139.T balance_sheet (annual, 2023-03-31) — Minority Interest: 55284000.00
2139.T income_statement (annual, 2023-03-31) — Minority Interests: -9901000.00
2139.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 64773000.00
2139.T income_statement (annual, 2023-03-31) — Net Income: 84950000.00
2139.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84950000.00
2139.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 94852000.00
2139.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84950000.00
2139.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84950000.00
2139.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 178612000.00
2139.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 94852000.00
2139.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24425000.00
2139.T income_statement (annual, 2023-03-31) — Net Interest Income: -5154000.00
2139.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 33026000.00
2139.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -54915000.00
2139.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43915000.00
2139.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5154000.00
2139.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2139.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5358000.00
2139.T balance_sheet (annual, 2023-03-31) — Net PPE: 731285000.00
2139.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54990000.00
2139.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11000000.00
2139.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1640628000.00
2139.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76481000.00
2139.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39448000.00
2139.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 213353000.00
2139.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 251100000.00
2139.T income_statement (annual, 2023-03-31) — Normalized Income: 79960304.00
2139.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 252546000.00
2139.T income_statement (annual, 2023-03-31) — Operating Income: 189409000.00
2139.T income_statement (annual, 2023-03-31) — Operating Revenue: 8517230000.00
2139.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6800025.00
2139.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152734000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 307106000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 76393000.00
2139.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29329000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 62357000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24683000.00
2139.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15842000.00
2139.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1406434000.00
2139.T balance_sheet (annual, 2023-03-31) — Other Properties: 29109000.00
2139.T income_statement (annual, 2023-03-31) — Other Special Charges: -2936000.00
2139.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2139.T balance_sheet (annual, 2023-03-31) — Payables: 1047478000.00
2139.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81395000.00
2139.T income_statement (annual, 2023-03-31) — Pretax Income: 178612000.00
2139.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2139.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2139.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24425000.00
2139.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -741872000.00
2139.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59213000.00
2139.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4677557000.00
2139.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73610000.00
2139.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -153915000.00
2139.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 5599000.00
2139.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1346240000.00
2139.T cash_flow (annual, 2023-03-31) — Sale Of Business: 64773000.00
2139.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 774898000.00
2139.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4223000.00
2139.T balance_sheet (annual, 2023-03-31) — Share Issued: 7044000.00
2139.T income_statement (annual, 2023-03-31) — Special Income Charges: 7985000.00
2139.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1824918000.00
2139.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1640628000.00
2139.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1507304.00
2139.T income_statement (annual, 2023-03-31) — Tax Provision: 83760000.00
2139.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2139.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -45360000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Assets: 4579376000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2303442000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Debt: 1183176000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1880202000.00
2139.T income_statement (annual, 2023-03-31) — Total Expenses: 8327821000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2699174000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1435803000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 559329000.00
2139.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 189405000.00
2139.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152111000.00
2139.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6497000.00
2139.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6497000.00
2139.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 243975.00
2139.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (annual, 2023-03-31) — Working Capital: 1003726000.00
2139.T income_statement (annual, 2023-03-31) — Write Off: -10648000.00
2139.T income_statement (annual, 2024-03-31) — +Operating Expense: 4235031000.00
2139.T income_statement (annual, 2024-03-31) — +Total Revenue: 10237525000.00
2139.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1166916000.00
2139.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1497445000.00
2139.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 63399000.00
2139.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34668000.00
2139.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138886000.00
2139.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6800025.00
2139.T income_statement (annual, 2024-03-31) — Basic EPS: 28.35
2139.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 649689000.00
2139.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 275076000.00
2139.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -40549000.00
2139.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10345000.00
2139.T balance_sheet (annual, 2024-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2055202000.00
2139.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2055202000.00
2139.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67823000.00
2139.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6470000.00
2139.T cash_flow (annual, 2024-03-31) — Change In Payable: 213059000.00
2139.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 44899000.00
2139.T cash_flow (annual, 2024-03-31) — Change In Receivables: -167122000.00
2139.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 104988000.00
2139.T cash_flow (annual, 2024-03-31) — Changes In Cash: 150490000.00
2139.T balance_sheet (annual, 2024-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1941343000.00
2139.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5698407000.00
2139.T balance_sheet (annual, 2024-03-31) — Current Assets: 3759842000.00
2139.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4604000.00
2139.T balance_sheet (annual, 2024-03-31) — Current Debt: 629226000.00
2139.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 633830000.00
2139.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2500496000.00
2139.T cash_flow (annual, 2024-03-31) — Depreciation: 60825000.00
2139.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 95493000.00
2139.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6800025.00
2139.T income_statement (annual, 2024-03-31) — Diluted EPS: 28.35
2139.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 192749000.00
2139.T income_statement (annual, 2024-03-31) — EBIT: 324641000.00
2139.T income_statement (annual, 2024-03-31) — EBITDA: 420134000.00
2139.T cash_flow (annual, 2024-03-31) — End Cash Position: 800179000.00
2139.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -408342000.00
2139.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 465072000.00
2139.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3418000.00
2139.T balance_sheet (annual, 2024-03-31) — Goodwill: 93846000.00
2139.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 191029000.00
2139.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1497445000.00
2139.T balance_sheet (annual, 2024-03-31) — Gross PPE: 735072000.00
2139.T income_statement (annual, 2024-03-31) — Gross Profit: 4539117000.00
2139.T income_statement (annual, 2024-03-31) — Interest Expense: 4860000.00
2139.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4860000.00
2139.T income_statement (annual, 2024-03-31) — Interest Income: 589000.00
2139.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 589000.00
2139.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4774000.00
2139.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1927000.00
2139.T balance_sheet (annual, 2024-03-31) — Inventory: 28457000.00
2139.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3090182000.00
2139.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53211000.00
2139.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138886000.00
2139.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 28986000.00
2139.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2139.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 428193000.00
2139.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5741000.00
2139.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 519613000.00
2139.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 525354000.00
2139.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2139.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -179715000.00
2139.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 28986000.00
2139.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 26565000.00
2139.T balance_sheet (annual, 2024-03-31) — Minority Interest: 69655000.00
2139.T income_statement (annual, 2024-03-31) — Minority Interests: -7421000.00
2139.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 37803000.00
2139.T income_statement (annual, 2024-03-31) — Net Income: 192749000.00
2139.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 192749000.00
2139.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200171000.00
2139.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 192749000.00
2139.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 192749000.00
2139.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 319781000.00
2139.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 200171000.00
2139.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29347000.00
2139.T income_statement (annual, 2024-03-31) — Net Interest Income: -4271000.00
2139.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11544000.00
2139.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -274715000.00
2139.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -179715000.00
2139.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4271000.00
2139.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -62251000.00
2139.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5827000.00
2139.T balance_sheet (annual, 2024-03-31) — Net PPE: 735075000.00
2139.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11202000.00
2139.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -95000000.00
2139.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1750314000.00
2139.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51816000.00
2139.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91752000.00
2139.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 183790000.00
2139.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 394042000.00
2139.T income_statement (annual, 2024-03-31) — Normalized Income: 176415408.00
2139.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 505621000.00
2139.T income_statement (annual, 2024-03-31) — Operating Income: 304086000.00
2139.T income_statement (annual, 2024-03-31) — Operating Revenue: 10237525000.00
2139.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6800024.00
2139.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 178738000.00
2139.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 414859000.00
2139.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 97183000.00
2139.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45421000.00
2139.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 96366000.00
2139.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30627000.00
2139.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20305000.00
2139.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1621608000.00
2139.T balance_sheet (annual, 2024-03-31) — Other Properties: 31803000.00
2139.T income_statement (annual, 2024-03-31) — Other Special Charges: -2283000.00
2139.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2139.T balance_sheet (annual, 2024-03-31) — Payables: 1355067000.00
2139.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96740000.00
2139.T income_statement (annual, 2024-03-31) — Pretax Income: 319781000.00
2139.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2139.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29347000.00
2139.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -920286000.00
2139.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11202000.00
2139.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5698407000.00
2139.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 95493000.00
2139.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -179715000.00
2139.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -15704000.00
2139.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1470990000.00
2139.T cash_flow (annual, 2024-03-31) — Sale Of Business: 37803000.00
2139.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 931830000.00
2139.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2139.T balance_sheet (annual, 2024-03-31) — Share Issued: 7044000.00
2139.T income_statement (annual, 2024-03-31) — Special Income Charges: 17987000.00
2139.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1941343000.00
2139.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1750314000.00
2139.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9758408.00
2139.T income_statement (annual, 2024-03-31) — Tax Provision: 119610000.00
2139.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2139.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -88400000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Assets: 5185792000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2460956000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Debt: 1159184000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2010998000.00
2139.T income_statement (annual, 2024-03-31) — Total Expenses: 9933438000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3174794000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1425948000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 674298000.00
2139.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 304083000.00
2139.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 188151000.00
2139.T income_statement (annual, 2024-03-31) — Total Unusual Items: 26092000.00
2139.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26092000.00
2139.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 243976.00
2139.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15824000.00
2139.T balance_sheet (annual, 2024-03-31) — Working Capital: 1259346000.00
2139.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2139.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 901530000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1333000000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 63399000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 150041000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 269800000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 404300000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1721003000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1721003000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 404300000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1885398000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3299528000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 639118000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 639118000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2141996000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 75310000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 163500000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1333000000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 734621000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61112000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3016438000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 150041000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 24627000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 428193000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 491922000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 491922000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 24627000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26587000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 79271000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 734623000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1721898000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61357000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93688000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 216907000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6800024.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 184413000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 423098000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 88190000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 109268000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 40992000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36628000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Payables: 968870000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110910000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2139.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1434898000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7044000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1885398000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1721898000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4759854000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2377320000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1131040000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1964669000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2795185000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1460323000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 653189000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67340000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 243976.00
2139.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15824000.00
2139.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1157532000.00
2139.T income_statement (annual, 2025-03-31) — +Operating Expense: 4725731000.00
2139.T income_statement (annual, 2025-03-31) — +Total Revenue: 11332980000.00
2139.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 960182000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 960182000.00
2139.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1515356000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1515356000.00
2139.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 63399000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63399000.00
2139.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32940000.00
2139.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 171201000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 171201000.00
2139.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6800024.00
2139.T income_statement (annual, 2025-03-31) — Basic EPS: 24.08
2139.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 800179000.00
2139.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 276929000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 276929000.00
2139.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -55790000.00
2139.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13683000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13683000.00
2139.T balance_sheet (annual, 2025-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 404300000.00
2139.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1904103000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1904103000.00
2139.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1904103000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1904103000.00
2139.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81006000.00
2139.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1749000.00
2139.T cash_flow (annual, 2025-03-31) — Change In Payable: -237504000.00
2139.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
2139.T cash_flow (annual, 2025-03-31) — Change In Receivables: -15479000.00
2139.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -234558000.00
2139.T cash_flow (annual, 2025-03-31) — Changes In Cash: -261373000.00
2139.T balance_sheet (annual, 2025-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 404300000.00
2139.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2023078000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2023078000.00
2139.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6297454000.00
2139.T balance_sheet (annual, 2025-03-31) — Current Assets: 3613741000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3613741000.00
2139.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3597000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3597000.00
2139.T balance_sheet (annual, 2025-03-31) — Current Debt: 777926000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 777926000.00
2139.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 781523000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 781523000.00
2139.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2351587000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2351587000.00
2139.T cash_flow (annual, 2025-03-31) — Depreciation: 69921000.00
2139.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 102861000.00
2139.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6800024.00
2139.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.08
2139.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 163736000.00
2139.T income_statement (annual, 2025-03-31) — EBIT: 304925000.00
2139.T income_statement (annual, 2025-03-31) — EBITDA: 407786000.00
2139.T cash_flow (annual, 2025-03-31) — End Cash Position: 540370000.00
2139.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22632000.00
2139.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -48512000.00
2139.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 148000.00
2139.T balance_sheet (annual, 2025-03-31) — Goodwill: 46129000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 46129000.00
2139.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 121927000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121927000.00
2139.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1515356000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1515356000.00
2139.T balance_sheet (annual, 2025-03-31) — Gross PPE: 754372000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 754372000.00
2139.T income_statement (annual, 2025-03-31) — Gross Profit: 5035525000.00
2139.T income_statement (annual, 2025-03-31) — Interest Expense: 7154000.00
2139.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7154000.00
2139.T income_statement (annual, 2025-03-31) — Interest Income: 2404000.00
2139.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2404000.00
2139.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7153000.00
2139.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3388000.00
2139.T balance_sheet (annual, 2025-03-31) — Inventory: 26707000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26707000.00
2139.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3238720000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3238720000.00
2139.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -246019000.00
2139.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 171201000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171201000.00
2139.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15496000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15496000.00
2139.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 106000000.00
2139.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 428193000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 428193000.00
2139.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10086000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10086000.00
2139.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 437716000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 437716000.00
2139.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447802000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447802000.00
2139.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 106000000.00
2139.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -201856000.00
2139.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15496000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15496000.00
2139.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28935000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28935000.00
2139.T balance_sheet (annual, 2025-03-31) — Minority Interest: 90769000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 90769000.00
2139.T income_statement (annual, 2025-03-31) — Minority Interests: -21114000.00
2139.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2139.T income_statement (annual, 2025-03-31) — Net Income: 163736000.00
2139.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 163736000.00
2139.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184850000.00
2139.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 163736000.00
2139.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 163736000.00
2139.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 297771000.00
2139.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184850000.00
2139.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11470000.00
2139.T income_statement (annual, 2025-03-31) — Net Interest Income: -4750000.00
2139.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -140689000.00
2139.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 64144000.00
2139.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -95856000.00
2139.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4750000.00
2139.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2139.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40866000.00
2139.T balance_sheet (annual, 2025-03-31) — Net PPE: 754374000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 754374000.00
2139.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44320000.00
2139.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 160000000.00
2139.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1901151000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1901151000.00
2139.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65000000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65000000.00
2139.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99511000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99511000.00
2139.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 222941000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 222941000.00
2139.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 434654000.00
2139.T income_statement (annual, 2025-03-31) — Normalized Income: 180415091.65
2139.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7278000.00
2139.T income_statement (annual, 2025-03-31) — Operating Income: 309794000.00
2139.T income_statement (annual, 2025-03-31) — Operating Revenue: 11332980000.00
2139.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6800024.00
2139.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6800024.00
2139.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1564000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 167575000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 167575000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 327484000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 327484000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75798000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75798000.00
2139.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44005000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 104312000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104312000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27313000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27313000.00
2139.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22794000.00
2139.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1834302000.00
2139.T balance_sheet (annual, 2025-03-31) — Other Properties: 49250000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 49250000.00
2139.T income_statement (annual, 2025-03-31) — Other Special Charges: 2195000.00
2139.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2139.T balance_sheet (annual, 2025-03-31) — Payables: 1130880000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Payables: 1130880000.00
2139.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111700000.00
2139.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111700000.00
2139.T income_statement (annual, 2025-03-31) — Pretax Income: 297771000.00
2139.T balance_sheet (annual, 2025-03-31) — Properties: 0.00