speb/financial-data huggingface dataset:
2136.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -981000.00
2136.T income_statement (annual, 2022-03-31) — Net Interest Income: -4383000.00
2136.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2136.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4383000.00
2136.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2136.T balance_sheet (annual, 2022-03-31) — Net PPE: 1252757000.00
2136.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6765000.00
2136.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2136.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3326339000.00
2136.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 237218000.00
2136.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 610726000.00
2136.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 210000.00
2136.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 615527000.00
2136.T income_statement (annual, 2022-03-31) — Normalized Income: 402568609.64
2136.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 560000000.00
2136.T income_statement (annual, 2022-03-31) — Operating Income: 453809000.00
2136.T income_statement (annual, 2022-03-31) — Operating Revenue: 5188579000.00
2136.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3975201.00
2136.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8187000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 200637000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26370000.00
2136.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -132747000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26197000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2136.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 138415000.00
2136.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 80705000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Payable: 22588000.00
2136.T balance_sheet (annual, 2022-03-31) — Other Properties: 5202000.00
2136.T income_statement (annual, 2022-03-31) — Other Special Charges: -1499000.00
2136.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2136.T balance_sheet (annual, 2022-03-31) — Payables: 145677000.00
2136.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268333000.00
2136.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42409000.00
2136.T income_statement (annual, 2022-03-31) — Pretax Income: 589435000.00
2136.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2136.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -981000.00
2136.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8265000.00
2136.T balance_sheet (annual, 2022-03-31) — Raw Materials: 878000.00
2136.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4038558000.00
2136.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23179000.00
2136.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 34969000.00
2136.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 34969000.00
2136.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2487740000.00
2136.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1500000.00
2136.T income_statement (annual, 2022-03-31) — Selling General And Administration: 60168000.00
2136.T balance_sheet (annual, 2022-03-31) — Share Issued: 3975300.00
2136.T income_statement (annual, 2022-03-31) — Special Income Charges: 1499000.00
2136.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3352709000.00
2136.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3326339000.00
2136.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 472609.64
2136.T income_statement (annual, 2022-03-31) — Tax Provision: 185839000.00
2136.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2136.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -166663000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Assets: 5585679000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3352709000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Debt: 652956000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3352709000.00
2136.T income_statement (annual, 2022-03-31) — Total Expenses: 4734769000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2232970000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1549752000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 612539000.00
2136.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 453802000.00
2136.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 123089000.00
2136.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1499000.00
2136.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1499000.00
2136.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 99.00
2136.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 81000.00
2136.T balance_sheet (annual, 2022-03-31) — Work In Process: 810000.00
2136.T balance_sheet (annual, 2022-03-31) — Working Capital: 2415493000.00
2136.T income_statement (annual, 2023-03-31) — +Operating Expense: 737244000.00
2136.T income_statement (annual, 2023-03-31) — +Total Revenue: 5475278000.00
2136.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 748063000.00
2136.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -293185000.00
2136.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4078000.00
2136.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3975201.00
2136.T income_statement (annual, 2023-03-31) — Basic EPS: 101.01
2136.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3248835000.00
2136.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 525755000.00
2136.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4463000.00
2136.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1811000.00
2136.T balance_sheet (annual, 2023-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3419047000.00
2136.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3419047000.00
2136.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -118937000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7785000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2023000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 940000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -71406000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Payable: -2949000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11901000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13258000.00
2136.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -61536000.00
2136.T cash_flow (annual, 2023-03-31) — Changes In Cash: 170211000.00
2136.T balance_sheet (annual, 2023-03-31) — Common Stock: 377525000.00
2136.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -118937000.00
2136.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3634992000.00
2136.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2136.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4160233000.00
2136.T balance_sheet (annual, 2023-03-31) — Current Assets: 4233577000.00
2136.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1144000.00
2136.T balance_sheet (annual, 2023-03-31) — Current Debt: 600000000.00
2136.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 601144000.00
2136.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1500581000.00
2136.T cash_flow (annual, 2023-03-31) — Depreciation: 24032000.00
2136.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24032000.00
2136.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13000000.00
2136.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13000000.00
2136.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3975201.00
2136.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.01
2136.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 401538000.00
2136.T income_statement (annual, 2023-03-31) — EBIT: 593693000.00
2136.T income_statement (annual, 2023-03-31) — EBITDA: 617725000.00
2136.T cash_flow (annual, 2023-03-31) — End Cash Position: 3419047000.00
2136.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -170082000.00
2136.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 340293000.00
2136.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2922000.00
2136.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 64265000.00
2136.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19292000.00
2136.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 748063000.00
2136.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1534881000.00
2136.T income_statement (annual, 2023-03-31) — Gross Profit: 1315044000.00
2136.T income_statement (annual, 2023-03-31) — Interest Expense: 4334000.00
2136.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4334000.00
2136.T income_statement (annual, 2023-03-31) — Interest Income: 31000.00
2136.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000.00
2136.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4296000.00
2136.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 131000.00
2136.T balance_sheet (annual, 2023-03-31) — Inventory: 3711000.00
2136.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4234992000.00
2136.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4463000.00
2136.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4078000.00
2136.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 667000.00
2136.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 667000.00
2136.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35865000.00
2136.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2136.T income_statement (annual, 2023-03-31) — Net Income: 401538000.00
2136.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 401538000.00
2136.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 401538000.00
2136.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 401538000.00
2136.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 401538000.00
2136.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 589359000.00
2136.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 401538000.00
2136.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2136.T income_statement (annual, 2023-03-31) — Net Interest Income: -4303000.00
2136.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2136.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
2136.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4303000.00
2136.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2136.T balance_sheet (annual, 2023-03-31) — Net PPE: 1241696000.00
2136.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4463000.00
2136.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
2136.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3615700000.00
2136.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 243868000.00
2136.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631799000.00
2136.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 143000.00
2136.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 620647000.00
2136.T income_statement (annual, 2023-03-31) — Normalized Income: 403527882.00
2136.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 344756000.00
2136.T income_statement (annual, 2023-03-31) — Operating Income: 577800000.00
2136.T income_statement (annual, 2023-03-31) — Operating Revenue: 5475278000.00
2136.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3975201.00
2136.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8060000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 130604000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19292000.00
2136.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13209000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25383000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2136.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18689000.00
2136.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 87729000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Payable: 21069000.00
2136.T balance_sheet (annual, 2023-03-31) — Other Properties: 5202000.00
2136.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2136.T balance_sheet (annual, 2023-03-31) — Payables: 127869000.00
2136.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278538000.00
2136.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54696000.00
2136.T income_statement (annual, 2023-03-31) — Pretax Income: 589359000.00
2136.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2136.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2136.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4463000.00
2136.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1247000.00
2136.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4160233000.00
2136.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24032000.00
2136.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 35163000.00
2136.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 35163000.00
2136.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2136.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2770023000.00
2136.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2136.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2136.T income_statement (annual, 2023-03-31) — Selling General And Administration: 64265000.00
2136.T balance_sheet (annual, 2023-03-31) — Share Issued: 3975300.00
2136.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2136.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3634992000.00
2136.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3615700000.00
2136.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -932118.00
2136.T income_statement (annual, 2023-03-31) — Tax Provision: 187821000.00
2136.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2136.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -210062000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Assets: 5768040000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3634992000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Debt: 601811000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3634992000.00
2136.T income_statement (annual, 2023-03-31) — Total Expenses: 4897477000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2133048000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1534460000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 632467000.00
2136.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 577793000.00
2136.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106800000.00
2136.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2922000.00
2136.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2922000.00
2136.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 99.00
2136.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 81000.00
2136.T balance_sheet (annual, 2023-03-31) — Work In Process: 2464000.00
2136.T balance_sheet (annual, 2023-03-31) — Working Capital: 2732996000.00
2136.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2136.T income_statement (annual, 2024-03-31) — +Operating Expense: 740126000.00
2136.T income_statement (annual, 2024-03-31) — +Total Revenue: 5660130000.00
2136.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 718892000.00
2136.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -304279000.00
2136.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 337525000.00
2136.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3968808.00
2136.T income_statement (annual, 2024-03-31) — Basic EPS: 97.91
2136.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3419047000.00
2136.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 537536000.00
2136.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6095000.00
2136.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 667000.00
2136.T balance_sheet (annual, 2024-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3755526000.00
2136.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3755526000.00
2136.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -159349000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9045000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2190000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2783000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7193000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Payable: 48931000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 44019000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Receivables: 29171000.00
2136.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 226644000.00
2136.T cash_flow (annual, 2024-03-31) — Changes In Cash: 336478000.00
2136.T balance_sheet (annual, 2024-03-31) — Common Stock: 377525000.00
2136.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -159349000.00
2136.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3810571000.00
2136.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -54151000.00
2136.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4365821000.00
2136.T balance_sheet (annual, 2024-03-31) — Current Assets: 4541404000.00
2136.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 667000.00
2136.T balance_sheet (annual, 2024-03-31) — Current Debt: 600000000.00
2136.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 600667000.00
2136.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1635621000.00
2136.T cash_flow (annual, 2024-03-31) — Depreciation: 22100000.00
2136.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22100000.00
2136.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11772000.00
2136.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11772000.00
2136.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3968808.00
2136.T income_statement (annual, 2024-03-31) — Diluted EPS: 97.91
2136.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 388586000.00
2136.T income_statement (annual, 2024-03-31) — EBIT: 498362000.00
2136.T income_statement (annual, 2024-03-31) — EBITDA: 520462000.00
2136.T cash_flow (annual, 2024-03-31) — End Cash Position: 3755526000.00
2136.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -214645000.00
2136.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 543322000.00
2136.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -98000.00
2136.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 68286000.00
2136.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13273000.00
2136.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 718892000.00
2136.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1541403000.00
2136.T income_statement (annual, 2024-03-31) — Gross Profit: 1294309000.00
2136.T income_statement (annual, 2024-03-31) — Interest Expense: 3945000.00
2136.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3945000.00
2136.T income_statement (annual, 2024-03-31) — Interest Income: 34000.00
2136.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000.00
2136.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4029000.00
2136.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84000.00
2136.T balance_sheet (annual, 2024-03-31) — Inventory: 1521000.00
2136.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4410571000.00
2136.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1706000.00
2136.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30606000.00
2136.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -54151000.00
2136.T income_statement (annual, 2024-03-31) — Net Income: 388586000.00
2136.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 388586000.00
2136.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 388587000.00
2136.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 388586000.00
2136.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 388586000.00
2136.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 494417000.00
2136.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 388586000.00
2136.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -622000.00
2136.T income_statement (annual, 2024-03-31) — Net Interest Income: -3911000.00
2136.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4078000.00
2136.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2136.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3911000.00
2136.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2136.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
2136.T balance_sheet (annual, 2024-03-31) — Net PPE: 1237125000.00
2136.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1749000.00
2136.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3797298000.00
2136.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 326019000.00
2136.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697827000.00
2136.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 64000.00
2136.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 576985000.00
2136.T income_statement (annual, 2024-03-31) — Normalized Income: 433013078.00
2136.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 549417000.00
2136.T income_statement (annual, 2024-03-31) — Operating Income: 554183000.00
2136.T income_statement (annual, 2024-03-31) — Operating Revenue: 5660130000.00
2136.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3930201.00
2136.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10093000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 167100000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13273000.00
2136.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3998000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26133000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
2136.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 621000.00
2136.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 98836000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Payable: 79572000.00
2136.T balance_sheet (annual, 2024-03-31) — Other Properties: 5202000.00
2136.T income_statement (annual, 2024-03-31) — Other Special Charges: -98000.00
2136.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2136.T balance_sheet (annual, 2024-03-31) — Payables: 180610000.00
2136.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315773000.00
2136.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 55372000.00
2136.T income_statement (annual, 2024-03-31) — Pretax Income: 494417000.00
2136.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2136.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -622000.00
2136.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2136.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5473000.00
2136.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1109000.00
2136.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4365821000.00
2136.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22100000.00
2136.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 36447000.00
2136.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 36447000.00
2136.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -54151000.00
2136.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2999602000.00
2136.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4078000.00
2136.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3724000.00
2136.T income_statement (annual, 2024-03-31) — Selling General And Administration: 68286000.00
2136.T balance_sheet (annual, 2024-03-31) — Share Issued: 3975300.00
2136.T income_statement (annual, 2024-03-31) — Special Income Charges: -56523000.00
2136.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3810571000.00
2136.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3797298000.00
2136.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12095922.00
2136.T income_statement (annual, 2024-03-31) — Tax Provision: 105830000.00
2136.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
2136.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -193699000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Assets: 6144020000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3810571000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Debt: 600667000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3810571000.00
2136.T income_statement (annual, 2024-03-31) — Total Expenses: 5105947000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2333449000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1602614000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 697828000.00
2136.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 554177000.00
2136.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 101038000.00
2136.T income_statement (annual, 2024-03-31) — Total Unusual Items: -56523000.00
2136.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -56523000.00
2136.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45099.00
2136.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 54081000.00
2136.T balance_sheet (annual, 2024-03-31) — Work In Process: 412000.00
2136.T balance_sheet (annual, 2024-03-31) — Working Capital: 2905783000.00
2136.T income_statement (annual, 2024-03-31) — Write Off: 56621000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 733786000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -311978000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 551113000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 95000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 377525000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3443897000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3443897000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 377525000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3799021000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4251048000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 95000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 600000000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600095000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1589707000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9792000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 733786000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1563622000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2068000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4399021000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 968059000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39248000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1251645000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3789229000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 328890000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 478861000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 37000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3930191.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21085000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 115764000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9792000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26176000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 16285000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5202000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Payables: 114510000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 358225000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 50212000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2136.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 959000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2988064000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3975300.00
2136.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3799021000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3789229000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5867590000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3799021000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 600095000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3799021000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2068569000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1616540000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 478862000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 98225000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 45109.00
2136.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 54093000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1109000.00
2136.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2661341000.00
2136.T income_statement (annual, 2025-03-31) — +Operating Expense: 769437000.00
2136.T income_statement (annual, 2025-03-31) — +Total Revenue: 5969419000.00
2136.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 907000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 907000.00
2136.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 733640000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 733640000.00
2136.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -315581000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -315581000.00
2136.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 337525000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337525000.00
2136.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3912438.00
2136.T income_statement (annual, 2025-03-31) — Basic EPS: 105.73
2136.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3755526000.00
2136.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 564646000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 564646000.00
2136.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45169000.00
2136.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
2136.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 377525000.00
2136.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3432998000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3432998000.00
2136.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3432998000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3432998000.00
2136.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -196244000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 28683000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Inventory: 491000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2738000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 13753000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Payable: -45063000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -56005000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Receivables: -29686000.00
2136.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -183633000.00
2136.T cash_flow (annual, 2025-03-31) — Changes In Cash: -322528000.00
2136.T balance_sheet (annual, 2025-03-31) — Common Stock: 377525000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 377525000.00
2136.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -196244000.00
2136.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3979883000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3979883000.00
2136.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -47987000.00
2136.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4634797000.00
2136.T balance_sheet (annual, 2025-03-31) — Current Assets: 4260553000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4260553000.00
2136.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
2136.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Current Debt: 400000000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
2136.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
2136.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1436135000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1436135000.00
2136.T cash_flow (annual, 2025-03-31) — Depreciation: 25041000.00
2136.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25041000.00
2136.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13848000.00
2136.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13848000.00
2136.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3912438.00
2136.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.73
2136.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 413669000.00
2136.T income_statement (annual, 2025-03-31) — EBIT: 569432000.00
2136.T income_statement (annual, 2025-03-31) — EBITDA: 594473000.00
2136.T cash_flow (annual, 2025-03-31) — End Cash Position: 3432998000.00
2136.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -444899000.00
2136.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 172371000.00
2136.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 67348000.00
2136.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6479000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6479000.00
2136.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 733640000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 733640000.00
2136.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1571562000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1571562000.00
2136.T income_statement (annual, 2025-03-31) — Gross Profit: 1334622000.00
2136.T income_statement (annual, 2025-03-31) — Interest Expense: 5018000.00
2136.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5018000.00
2136.T income_statement (annual, 2025-03-31) — Interest Income: 1924000.00
2136.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1924000.00
2136.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5038000.00
2136.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1924000.00
2136.T balance_sheet (annual, 2025-03-31) — Inventory: 1030000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1030000.00
2136.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4379883000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4379883000.00
2136.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -95169000.00
2136.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2136.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 968059000.00
2136.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38857000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38857000.00
2136.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -47987000.00
2136.T income_statement (annual, 2025-03-31) — Net Income: 413669000.00
2136.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 413669000.00
2136.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 413669000.00
2136.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 413669000.00
2136.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 413669000.00
2136.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 564414000.00
2136.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 413669000.00
2136.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -528000.00
2136.T income_statement (annual, 2025-03-31) — Net Interest Income: -3094000.00
2136.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50000000.00
2136.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000000.00
2136.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3094000.00
2136.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2136.T balance_sheet (annual, 2025-03-31) — Net PPE: 1255981000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1255981000.00
2136.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44641000.00
2136.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
2136.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3973404000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3973404000.00
2136.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 305612000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 305612000.00
2136.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488636000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488636000.00
2136.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20000.00
2136.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 594473000.00
2136.T income_statement (annual, 2025-03-31) — Normalized Income: 413669000.00
2136.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 217540000.00
2136.T income_statement (annual, 2025-03-31) — Operating Income: 565185000.00
2136.T income_statement (annual, 2025-03-31) — Operating Revenue: 5969419000.00
2136.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3930191.00
2136.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3930191.00
2136.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26634000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26634000.00
2136.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 134673000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 134673000.00
2136.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6479000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6479000.00
2136.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3221000.00
2136.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 76007000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76007000.00
2136.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2328000.00
2136.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 108596000.00
2136.T balance_sheet (annual, 2025-03-31) — Other Payable: 25636000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 25636000.00
2136.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Payables: 69411000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Payables: 69411000.00
2136.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431897000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431897000.00
2136.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66251000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66251000.00
2136.T income_statement (annual, 2025-03-31) — Pretax Income: 564414000.00
2136.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2136.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2136.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -528000.00
2136.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
2136.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44641000.00
2136.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1030000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1030000.00
2136.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4634797000.00
2136.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25041000.00
2136.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 37951000.00
2136.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 37951000.00
2136.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -47987000.00
2136.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3216761000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3216761000.00
2136.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2136.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2136.T income_statement (annual, 2025-03-31) — Selling General And Administration: 67348000.00
2136.T balance_sheet (annual, 2025-03-31) — Share Issued: 3930191.00
2136.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3975300.00
2136.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2136.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3979883000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3979883000.00
2136.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3973404000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3973404000.00
2136.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2136.T income_statement (annual, 2025-03-31) — Tax Provision: 150745000.00
2136.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2136.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -188389000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Assets: 5904654000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5904654000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3979883000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3979883000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Debt: 400000000.00
2136.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 400000000.00
2136.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3979883000.00