speb/financial-data huggingface dataset:
5248.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 222349000.00
5248.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -2096882000.00
5248.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
5248.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
5248.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 403870000.00
5248.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
5248.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 413677000.00
5248.T income_statement (annual, 2025-01-31) — Selling General And Administration: 371436000.00
5248.T balance_sheet (annual, 2025-01-31) — Share Issued: 16922400.00
5248.T income_statement (annual, 2025-01-31) — Special Income Charges: 77059000.00
5248.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1268818000.00
5248.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1173526000.00
5248.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 17877688.00
5248.T income_statement (annual, 2025-01-31) — Tax Provision: 874486000.00
5248.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
5248.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -5603000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Assets: 18949814000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3402173000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Debt: 7432565000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4397311000.00
5248.T income_statement (annual, 2025-01-31) — Total Expenses: 12161497000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 14552503000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 8604025000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5637357000.00
5248.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1738780000.00
5248.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 98592000.00
5248.T income_statement (annual, 2025-01-31) — Total Unusual Items: 77059000.00
5248.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 77059000.00
5248.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 612.00
5248.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 328000.00
5248.T balance_sheet (annual, 2025-01-31) — Work In Process: 46672000.00
5248.T balance_sheet (annual, 2025-01-31) — Working Capital: 1430643000.00
5248.T income_statement (annual, 2025-01-31) — Write Off: -22242000.00
5248.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 16922222.00
5248.T income_statement (quarterly, 2025-04-30) — Basic EPS: 7.47
5248.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 16922222.00
5248.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 7.47
5248.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 730486000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 602894000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 221343000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 39516000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 242105000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 81022000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 630300000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4213275000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4213275000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 630300000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1409245000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 9802000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 9673271000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 6549250000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 6549250000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8368973000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 17968000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 43364000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 125561000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 602894000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 7861600000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2620217000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 10377653000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 39516000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 6635820000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 81022000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2419158000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2500180000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 294030000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 862031000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 3349136000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 4755133000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 7861602000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1283684000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 1863055000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 833729000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 16921788.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2236885000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 323578000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 10640000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 82197000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Inventories: 2437953000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1265555000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 356297000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 111842000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Payables: 1186090000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5248.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 39885000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 546627000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 16922400.00
5248.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1409245000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1283684000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 18974645000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3828403000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 9049430000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4758381000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 14216264000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9301374000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5847291000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 455604000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 612.00
5248.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 328000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 124411000.00
5248.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1304298000.00
5248.T income_statement (annual, 2026-01-31) — +Operating Expense: 1661421000.00
5248.T income_statement (annual, 2026-01-31) — +Total Revenue: 10149087000.00
5248.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 639620000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 639620000.00
5248.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 3393125000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3393125000.00
5248.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 221343000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 221343000.00
5248.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 3178000.00
5248.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 14416000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 14416000.00
5248.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1790052000.00
5248.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 225789000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 225789000.00
5248.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1468173000.00
5248.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 58639000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 58639000.00
5248.T balance_sheet (annual, 2026-01-31) — Capital Stock: 630300000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 630300000.00
5248.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2594292000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2594292000.00
5248.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2594292000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2594292000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 51508000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Inventory: 19621000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 2658557000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 258609000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Payable: -2012634000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -3408132000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Receivables: 89538000.00
5248.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -2320793000.00
5248.T cash_flow (annual, 2026-01-31) — Changes In Cash: 386632000.00
5248.T balance_sheet (annual, 2026-01-31) — Common Stock: 630300000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 630300000.00
5248.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1532888000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1532888000.00
5248.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 24241000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 24241000.00
5248.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 6615437000.00
5248.T balance_sheet (annual, 2026-01-31) — Current Assets: 13086074000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 13086074000.00
5248.T balance_sheet (annual, 2026-01-31) — Current Debt: 6937988000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 6937988000.00
5248.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 6937988000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6937988000.00
5248.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 11640208000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 11640208000.00
5248.T balance_sheet (annual, 2026-01-31) — Current Provisions: 25540000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 25540000.00
5248.T cash_flow (annual, 2026-01-31) — Depreciation: 252376000.00
5248.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 255554000.00
5248.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 266883000.00
5248.T income_statement (annual, 2026-01-31) — EBIT: 1861734000.00
5248.T income_statement (annual, 2026-01-31) — EBITDA: 2117288000.00
5248.T cash_flow (annual, 2026-01-31) — End Cash Position: 2176685000.00
5248.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1947783000.00
5248.T balance_sheet (annual, 2026-01-31) — Finished Goods: 28146000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 28146000.00
5248.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -2154035000.00
5248.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -8203000.00
5248.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -40551000.00
5248.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 154453000.00
5248.T balance_sheet (annual, 2026-01-31) — Goodwill: 43052000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 43052000.00
5248.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 222768000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 222768000.00
5248.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 3393125000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3393125000.00
5248.T balance_sheet (annual, 2026-01-31) — Gross PPE: 8126596000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8126596000.00
5248.T income_statement (annual, 2026-01-31) — Gross Profit: 3533649000.00
5248.T income_statement (annual, 2026-01-31) — Interest Expense: 167364000.00
5248.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 167364000.00
5248.T income_statement (annual, 2026-01-31) — Interest Income: 14204000.00
5248.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 14204000.00
5248.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -167041000.00
5248.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 14213000.00
5248.T balance_sheet (annual, 2026-01-31) — Inventory: 2169326000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2169326000.00
5248.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11344945000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11344945000.00
5248.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -875289000.00
5248.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 14416000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 14416000.00
5248.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2163195000.00
5248.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 6962446000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 6962446000.00
5248.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 58639000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 58639000.00
5248.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 2874069000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2874069000.00
5248.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2932708000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2932708000.00
5248.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2163195000.00
5248.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1447753000.00
5248.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 293750000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 293750000.00
5248.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 822368000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 822368000.00
5248.T balance_sheet (annual, 2026-01-31) — Minority Interest: 3773013000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 3773013000.00
5248.T income_statement (annual, 2026-01-31) — Minority Interests: -836554000.00
5248.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 85000000.00
5248.T balance_sheet (annual, 2026-01-31) — Net Debt: 7217765000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 7217765000.00
5248.T income_statement (annual, 2026-01-31) — Net Income: 266883000.00
5248.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 266883000.00
5248.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1103438000.00
5248.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 266883000.00
5248.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 266883000.00
5248.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1694370000.00
5248.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1103438000.00
5248.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -143797000.00
5248.T income_statement (annual, 2026-01-31) — Net Interest Income: -153160000.00
5248.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -299801000.00
5248.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2479787000.00
5248.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 715442000.00
5248.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -153160000.00
5248.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -212745000.00
5248.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 469187000.00
5248.T balance_sheet (annual, 2026-01-31) — Net PPE: 8126598000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 8126598000.00
5248.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -980582000.00
5248.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 1764345000.00
5248.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1310120000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1310120000.00
5248.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1807678000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1807678000.00
5248.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 845410000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 845410000.00
5248.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 2106442000.00
5248.T income_statement (annual, 2026-01-31) — Normalized Income: 259820084.80
5248.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -685862000.00
5248.T income_statement (annual, 2026-01-31) — Operating Income: 1872228000.00
5248.T income_statement (annual, 2026-01-31) — Operating Revenue: 10149087000.00
5248.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 16921788.00
5248.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 16921788.00
5248.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 752859000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 752859000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 598374000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 598374000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 10640000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 10640000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 179716000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 179716000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Inventories: 2055143000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 2055143000.00
5248.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 209139000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1628359000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1628359000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 438386000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 438386000.00
5248.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -35549000.00
5248.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 970546000.00
5248.T balance_sheet (annual, 2026-01-31) — Other Properties: 91752000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 91752000.00
5248.T income_statement (annual, 2026-01-31) — Other Special Charges: -24612000.00
5248.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
5248.T balance_sheet (annual, 2026-01-31) — Payables: 1020498000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Payables: 1020498000.00
5248.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 4176472000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 4176472000.00
5248.T income_statement (annual, 2026-01-31) — Pretax Income: 1694370000.00
5248.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
5248.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
5248.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -143797000.00
5248.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -337201000.00
5248.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1324376000.00
5248.T balance_sheet (annual, 2026-01-31) — Raw Materials: 42547000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 42547000.00
5248.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 6615437000.00
5248.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 255554000.00
5248.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1447753000.00
5248.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 670754000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 670754000.00
5248.T cash_flow (annual, 2026-01-31) — Sale Of Business: 85000000.00
5248.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 37400000.00
5248.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 343794000.00
5248.T income_statement (annual, 2026-01-31) — Selling General And Administration: 154453000.00
5248.T balance_sheet (annual, 2026-01-31) — Share Issued: 16922400.00
5248.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 16922400.00
5248.T income_statement (annual, 2026-01-31) — Special Income Charges: 2594000.00
5248.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1532888000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1532888000.00
5248.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1310120000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1310120000.00
5248.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 3783084.80
5248.T income_statement (annual, 2026-01-31) — Tax Provision: 590932000.00
5248.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.35
5248.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -328418000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Assets: 23264041000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 23264041000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 4406957000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4406957000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Debt: 9870696000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 9870696000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5305901000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5305901000.00
5248.T income_statement (annual, 2026-01-31) — Total Expenses: 8276858000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 17958140000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 17958140000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 10177966000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10177966000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6317932000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6317932000.00
5248.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1872225000.00
5248.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 380878000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 380878000.00
5248.T income_statement (annual, 2026-01-31) — Total Unusual Items: 10846000.00
5248.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 10846000.00
5248.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 612.00
5248.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 612.00
5248.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 328000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 328000.00
5248.T balance_sheet (annual, 2026-01-31) — Work In Process: 43490000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 43490000.00
5248.T balance_sheet (annual, 2026-01-31) — Working Capital: 1445866000.00
5248.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1445866000.00
5248.T income_statement (annual, 2026-01-31) — Write Off: 22018000.00
5248.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 16921788.00
5248.T income_statement (quarterly, 2026-04-30) — Basic EPS: -7.35
5248.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 16921788.00
5248.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -7.35
5249.T income_statement (annual, 2022-03-31) — +Operating Expense: 287980000.00
5249.T income_statement (annual, 2022-03-31) — +Total Revenue: 1060213000.00
5249.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29278000.00
5249.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
5249.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 145124000.00
5249.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1120000.00
5249.T income_statement (annual, 2022-03-31) — Basic EPS: 102.80
5249.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 385964000.00
5249.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3075000.00
5249.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21876000.00
5249.T balance_sheet (annual, 2022-03-31) — Capital Stock: 64800000.00
5249.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 462609000.00
5249.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 462609000.00
5249.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6160000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3354000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10294000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -48033000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Payable: 15314000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Receivables: -68618000.00
5249.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -87656000.00
5249.T cash_flow (annual, 2022-03-31) — Changes In Cash: 58144000.00
5249.T balance_sheet (annual, 2022-03-31) — Common Stock: 64800000.00
5249.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 500414000.00
5249.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13500000.00
5249.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 626158000.00
5249.T balance_sheet (annual, 2022-03-31) — Current Assets: 754318000.00
5249.T balance_sheet (annual, 2022-03-31) — Current Debt: 34284000.00
5249.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34284000.00
5249.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 342299000.00
5249.T cash_flow (annual, 2022-03-31) — Depreciation: 50978000.00
5249.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50978000.00
5249.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1120000.00
5249.T income_statement (annual, 2022-03-31) — Diluted EPS: 102.80
5249.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 115133000.00
5249.T income_statement (annual, 2022-03-31) — EBIT: 161349000.00
5249.T income_statement (annual, 2022-03-31) — EBITDA: 212327000.00
5249.T cash_flow (annual, 2022-03-31) — End Cash Position: 444109000.00
5249.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -53944000.00
5249.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 71434000.00
5249.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7554000.00
5249.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34665000.00
5249.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15179000.00
5249.T income_statement (annual, 2022-03-31) — Gross Profit: 434054000.00
5249.T income_statement (annual, 2022-03-31) — Interest Expense: 165000.00
5249.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165000.00
5249.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5249.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5249.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -165000.00
5249.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4467000.00
5249.T balance_sheet (annual, 2022-03-31) — Inventory: 9077000.00
5249.T balance_sheet (annual, 2022-03-31) — Invested Capital: 546131000.00
5249.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18778000.00
5249.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 145124000.00
5249.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5249.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11433000.00
5249.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11433000.00
5249.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5249.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34284000.00
5249.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
5249.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13500000.00
5249.T income_statement (annual, 2022-03-31) — Net Income: 115133000.00
5249.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 115133000.00
5249.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 115134000.00
5249.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 115133000.00
5249.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 115133000.00
5249.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 161184000.00
5249.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 115134000.00
5249.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19030000.00
5249.T income_statement (annual, 2022-03-31) — Net Interest Income: -165000.00
5249.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 41025000.00
5249.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -34284000.00
5249.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -34284000.00
5249.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -165000.00
5249.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -371000.00
5249.T balance_sheet (annual, 2022-03-31) — Net PPE: 15180000.00
5249.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2846000.00
5249.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 465749000.00
5249.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 81404000.00
5249.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271047000.00
5249.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32711000.00
5249.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 202452000.00
5249.T income_statement (annual, 2022-03-31) — Normalized Income: 108082250.00
5249.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 93310000.00
5249.T income_statement (annual, 2022-03-31) — Operating Income: 146074000.00
5249.T income_statement (annual, 2022-03-31) — Operating Revenue: 1060213000.00
5249.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1120000.00
5249.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -714000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100889000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34665000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Investments: 100000.00
5249.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10249000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61693000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5249.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 934000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Payable: 51590000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Properties: 12104000.00
5249.T balance_sheet (annual, 2022-03-31) — Other Receivables: 273978000.00
5249.T income_statement (annual, 2022-03-31) — Other Special Charges: -2321000.00
5249.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5249.T balance_sheet (annual, 2022-03-31) — Payables: 132988000.00
5249.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57848000.00
5249.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9368000.00
5249.T income_statement (annual, 2022-03-31) — Pretax Income: 161184000.00
5249.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5249.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19030000.00
5249.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18500000.00
5249.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2846000.00
5249.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 626158000.00
5249.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50978000.00
5249.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34284000.00
5249.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13500000.00
5249.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 255768000.00
5249.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 59525000.00
5249.T balance_sheet (annual, 2022-03-31) — Share Issued: 1120000.00
5249.T income_statement (annual, 2022-03-31) — Special Income Charges: 2321000.00
5249.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 500414000.00
5249.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 465749000.00
5249.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2824250.00
5249.T income_statement (annual, 2022-03-31) — Tax Provision: 46050000.00
5249.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5249.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17693000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Assets: 1125195000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 511847000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Debt: 45717000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 500414000.00
5249.T income_statement (annual, 2022-03-31) — Total Expenses: 914138000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 624781000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 370877000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 282482000.00
5249.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 146073000.00
5249.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 52120000.00
5249.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9875000.00
5249.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9875000.00
5249.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13500000.00
5249.T balance_sheet (annual, 2022-03-31) — Working Capital: 412019000.00
5249.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1029998.00
5249.T income_statement (annual, 2024-03-31) — Basic EPS: 119.44
5249.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1029998.00
5249.T income_statement (annual, 2024-03-31) — Diluted EPS: 119.44
5249.T income_statement (annual, 2025-03-31) — +Operating Expense: 761063000.00
5249.T income_statement (annual, 2025-03-31) — +Total Revenue: 1669275000.00
5249.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 83546000.00
5249.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5249.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 246543000.00
5249.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1030000.00
5249.T income_statement (annual, 2025-03-31) — Basic EPS: 90.48
5249.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 422775000.00
5249.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6251000.00
5249.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13288000.00
5249.T balance_sheet (annual, 2025-03-31) — Capital Stock: 64800000.00
5249.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 664667000.00
5249.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 664667000.00
5249.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5665000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1939000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6461000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4612000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Payable: 10403000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Receivables: -248921000.00
5249.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -207300000.00
5249.T cash_flow (annual, 2025-03-31) — Changes In Cash: 123393000.00
5249.T balance_sheet (annual, 2025-03-31) — Common Stock: 64800000.00
5249.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 806996000.00
5249.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 803501000.00
5249.T balance_sheet (annual, 2025-03-31) — Current Assets: 1281438000.00
5249.T balance_sheet (annual, 2025-03-31) — Current Debt: 45438000.00
5249.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45438000.00
5249.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 474181000.00
5249.T cash_flow (annual, 2025-03-31) — Depreciation: 13078000.00
5249.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13078000.00
5249.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1030000.00
5249.T income_statement (annual, 2025-03-31) — Diluted EPS: 90.48
5249.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 93197000.00
5249.T income_statement (annual, 2025-03-31) — EBIT: 126311000.00
5249.T income_statement (annual, 2025-03-31) — EBITDA: 139389000.00
5249.T cash_flow (annual, 2025-03-31) — End Cash Position: 546167000.00
5249.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 216121000.00
5249.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -121702000.00
5249.T balance_sheet (annual, 2025-03-31) — Goodwill: 142935000.00
5249.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170856000.00
5249.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11566000.00
5249.T income_statement (annual, 2025-03-31) — Gross Profit: 865773000.00
5249.T income_statement (annual, 2025-03-31) — Interest Expense: 1086000.00
5249.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1086000.00
5249.T income_statement (annual, 2025-03-31) — Interest Income: 96000.00
5249.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 96000.00
5249.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1086000.00
5249.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3214000.00
5249.T balance_sheet (annual, 2025-03-31) — Inventory: 5481000.00
5249.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1101884000.00
5249.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 15686000.00
5249.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 246543000.00
5249.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 230000000.00
5249.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 249450000.00
5249.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249450000.00
5249.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 230000000.00
5249.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8214000.00
5249.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5249.T income_statement (annual, 2025-03-31) — Net Income: 93197000.00
5249.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 93197000.00
5249.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93198000.00
5249.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93197000.00
5249.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93197000.00
5249.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 125225000.00
5249.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93198000.00
5249.T income_statement (annual, 2025-03-31) — Net Interest Income: -990000.00
5249.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100000000.00
5249.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 221786000.00
5249.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 221786000.00
5249.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -990000.00
5249.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71026000.00
5249.T balance_sheet (annual, 2025-03-31) — Net PPE: 11567000.00
5249.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13288000.00
5249.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5249.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 636140000.00
5249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 85645000.00
5249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 946000.00
5249.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352403000.00
5249.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 128620000.00
5249.T income_statement (annual, 2025-03-31) — Normalized Income: 85182232.49
5249.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -108414000.00
5249.T income_statement (annual, 2025-03-31) — Operating Income: 104710000.00
5249.T income_statement (annual, 2025-03-31) — Operating Revenue: 1669275000.00
5249.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1030000.00
5249.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 40553000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 135316000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27921000.00
5249.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2630000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 87929000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
5249.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7615000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Payable: 54280000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Properties: 5315000.00
5249.T balance_sheet (annual, 2025-03-31) — Other Receivables: 570737000.00
5249.T income_statement (annual, 2025-03-31) — Other Special Charges: -14530000.00
5249.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5249.T balance_sheet (annual, 2025-03-31) — Payables: 169777000.00
5249.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69469000.00
5249.T income_statement (annual, 2025-03-31) — Pretax Income: 125225000.00
5249.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5249.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -118500000.00
5249.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13288000.00
5249.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 803501000.00
5249.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13078000.00
5249.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8214000.00
5249.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 697066000.00
5249.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 218500000.00
5249.T balance_sheet (annual, 2025-03-31) — Share Issued: 1120000.00
5249.T income_statement (annual, 2025-03-31) — Special Income Charges: 10769000.00
5249.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 806996000.00
5249.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 636140000.00
5249.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2754232.49
5249.T income_statement (annual, 2025-03-31) — Tax Provision: 32027000.00
5249.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5249.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46099000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Assets: 1883978000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1056446000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Debt: 294888000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 806996000.00
5249.T income_statement (annual, 2025-03-31) — Total Expenses: 1564564000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1076982000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 602540000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 602801000.00
5249.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 104710000.00
5249.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31951000.00
5249.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10769000.00
5249.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10769000.00
5249.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90000.00
5249.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13500000.00
5249.T balance_sheet (annual, 2025-03-31) — Working Capital: 807257000.00
5249.T income_statement (annual, 2025-03-31) — Write Off: 3761000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50112000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 220238000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8592000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64800000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 932634000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 932634000.00
5249.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 64800000.00