speb/financial-data huggingface dataset:
7060.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
7060.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3673632000.00
7060.T income_statement (annual, 2025-03-31) — +Operating Expense: 3075793000.00
7060.T income_statement (annual, 2025-03-31) — +Total Revenue: 25162448000.00
7060.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1247765000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1247765000.00
7060.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2730763000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2730763000.00
7060.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1062306000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1062306000.00
7060.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6014000.00
7060.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25895000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25895000.00
7060.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10325785.00
7060.T income_statement (annual, 2025-03-31) — Basic EPS: 4.82
7060.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3749726000.00
7060.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6906000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6906000.00
7060.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3795000.00
7060.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 89457000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89457000.00
7060.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1112363000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1112363000.00
7060.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3606612000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3606612000.00
7060.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3606612000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3606612000.00
7060.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -103281000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 72556000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Inventory: 565000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6531000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Payable: -7595000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Receivables: -258865000.00
7060.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -204192000.00
7060.T cash_flow (annual, 2025-03-31) — Changes In Cash: -145177000.00
7060.T balance_sheet (annual, 2025-03-31) — Common Stock: 1112363000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1112363000.00
7060.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2842204000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2842204000.00
7060.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 360000.00
7060.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7060.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 134113000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 134113000.00
7060.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21591114000.00
7060.T balance_sheet (annual, 2025-03-31) — Current Assets: 6452119000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6452119000.00
7060.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 67468000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67468000.00
7060.T balance_sheet (annual, 2025-03-31) — Current Debt: 336354000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 336354000.00
7060.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 403822000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 403822000.00
7060.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2652347000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2652347000.00
7060.T cash_flow (annual, 2025-03-31) — Depreciation: 114317000.00
7060.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 120331000.00
7060.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10325785.00
7060.T income_statement (annual, 2025-03-31) — Diluted EPS: 4.82
7060.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49795000.00
7060.T income_statement (annual, 2025-03-31) — EBIT: -13621000.00
7060.T income_statement (annual, 2025-03-31) — EBITDA: 106710000.00
7060.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2062000.00
7060.T cash_flow (annual, 2025-03-31) — End Cash Position: 3606612000.00
7060.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 226952000.00
7060.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 43018000.00
7060.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -5000000.00
7060.T balance_sheet (annual, 2025-03-31) — Goodwill: 282685000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 282685000.00
7060.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 640096000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 640096000.00
7060.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2730763000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2730763000.00
7060.T balance_sheet (annual, 2025-03-31) — Gross PPE: 155459000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 155459000.00
7060.T income_statement (annual, 2025-03-31) — Gross Profit: 3571333000.00
7060.T income_statement (annual, 2025-03-31) — Interest Expense: 25632000.00
7060.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25632000.00
7060.T income_statement (annual, 2025-03-31) — Interest Income: 4472000.00
7060.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4472000.00
7060.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26616000.00
7060.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3473000.00
7060.T balance_sheet (annual, 2025-03-31) — Inventory: 101000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Inventory: 101000.00
7060.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4892856000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4892856000.00
7060.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -418942000.00
7060.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25895000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25895000.00
7060.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 360000.00
7060.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 596000000.00
7060.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21989000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21989000.00
7060.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1714298000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1714298000.00
7060.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1736287000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1736287000.00
7060.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 596000000.00
7060.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199626000.00
7060.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1857000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1857000.00
7060.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3208000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3208000.00
7060.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28942000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28942000.00
7060.T income_statement (annual, 2025-03-31) — Minority Interests: 169176000.00
7060.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -408370000.00
7060.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7060.T income_statement (annual, 2025-03-31) — Net Income: 49795000.00
7060.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49795000.00
7060.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -119380000.00
7060.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49795000.00
7060.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49795000.00
7060.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -39253000.00
7060.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -119380000.00
7060.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1231000.00
7060.T income_statement (annual, 2025-03-31) — Net Interest Income: -21160000.00
7060.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 437602000.00
7060.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 396374000.00
7060.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21160000.00
7060.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 383000.00
7060.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6889000.00
7060.T balance_sheet (annual, 2025-03-31) — Net PPE: 155459000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 155459000.00
7060.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2452000.00
7060.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 41228000.00
7060.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2202108000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2202108000.00
7060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30195000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30195000.00
7060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84049000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84049000.00
7060.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18573000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18573000.00
7060.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6677000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6677000.00
7060.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 636364000.00
7060.T income_statement (annual, 2025-03-31) — Normalized Income: 456569272.00
7060.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46813000.00
7060.T income_statement (annual, 2025-03-31) — Operating Income: 495540000.00
7060.T income_statement (annual, 2025-03-31) — Operating Revenue: 25162448000.00
7060.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10330469.00
7060.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10330469.00
7060.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 50161000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50161000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 99058000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 99058000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 76664000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 76664000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 357411000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 357411000.00
7060.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 105928000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 64458000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64458000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10645000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10645000.00
7060.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17539000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Payable: 205181000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 205181000.00
7060.T balance_sheet (annual, 2025-03-31) — Other Properties: 11232000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11232000.00
7060.T income_statement (annual, 2025-03-31) — Other Special Charges: -11193000.00
7060.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7060.T balance_sheet (annual, 2025-03-31) — Payables: 1795081000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Payables: 1795081000.00
7060.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 64482000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64482000.00
7060.T income_statement (annual, 2025-03-31) — Pretax Income: -39253000.00
7060.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7060.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7060.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -408370000.00
7060.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1231000.00
7060.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2564000.00
7060.T balance_sheet (annual, 2025-03-31) — Raw Materials: 101000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 101000.00
7060.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21591114000.00
7060.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 120331000.00
7060.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -199626000.00
7060.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7060.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 502712000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 502712000.00
7060.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7060.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 112000.00
7060.T balance_sheet (annual, 2025-03-31) — Share Issued: 10330469.00
7060.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10330469.00
7060.T income_statement (annual, 2025-03-31) — Special Income Charges: -529654000.00
7060.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9902000.00
7060.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2842204000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2842204000.00
7060.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2202108000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2202108000.00
7060.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -122879728.00
7060.T income_statement (annual, 2025-03-31) — Tax Provision: 80127000.00
7060.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7060.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -458611000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Assets: 7374904000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7374904000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4556502000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4556502000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Debt: 2140109000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2140109000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2871146000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2871146000.00
7060.T income_statement (annual, 2025-03-31) — Total Expenses: 24666907000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4503758000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4503758000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 922780000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 922780000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1851411000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1851411000.00
7060.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 495539000.00
7060.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 342135000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 342135000.00
7060.T income_statement (annual, 2025-03-31) — Total Unusual Items: -529654000.00
7060.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -529654000.00
7060.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
7060.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
7060.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7060.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7060.T balance_sheet (annual, 2025-03-31) — Working Capital: 3799772000.00
7060.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3799772000.00
7060.T income_statement (annual, 2025-03-31) — Write Off: 540847000.00
7060.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10330469.00
7060.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.05
7060.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10330469.00
7060.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.05
7060.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1247169000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2863561000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 991468000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 31231000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6016000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34150000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1112363000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3716964000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3716964000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1112363000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2888305000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 91179000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6773082000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19931000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 460146000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 480077000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3029380000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 264641000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 610223000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2863561000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104570000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Inventory: 119000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4916041000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31231000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14219000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1567590000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1581809000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1866000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2809000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 104570000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2278082000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30655000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 91326000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13488000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5256000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10242669.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69983000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 210495000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4781000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 345582000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62430000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11174000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 154035000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4566000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Payables: 1792813000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 122455000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7060.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 119000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 743067000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10330469.00
7060.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2888305000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2278082000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7617452000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4455895000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2061886000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2888409000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4729043000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 844365000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1699663000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 391609000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 87800.00
7060.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48997000.00
7060.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3743702000.00
7060.T income_statement (annual, 2026-03-31) — +Operating Expense: 3085934000.00
7060.T income_statement (annual, 2026-03-31) — +Total Revenue: 26375627000.00
7060.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1263640000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1263640000.00
7060.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3113585000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3113585000.00
7060.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 991519000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 991519000.00
7060.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36087000.00
7060.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25410000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25410000.00
7060.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3606612000.00
7060.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5526000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5526000.00
7060.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2586000.00
7060.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 108635000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108635000.00
7060.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1112414000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1112414000.00
7060.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3747062000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3747062000.00
7060.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3747062000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3747062000.00
7060.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -206178000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -15691000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 18467000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Payable: -16988000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Receivables: -306047000.00
7060.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -328698000.00
7060.T cash_flow (annual, 2026-03-31) — Changes In Cash: 131232000.00
7060.T balance_sheet (annual, 2026-03-31) — Common Stock: 1112414000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1112414000.00
7060.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3054582000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3054582000.00
7060.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99973000.00
7060.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 86358000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86358000.00
7060.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22414004000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Assets: 6972575000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6972575000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 50566000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50566000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Debt: 418839000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 418839000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 469405000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 469405000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3184806000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3184806000.00
7060.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4170000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4170000.00
7060.T cash_flow (annual, 2026-03-31) — Depreciation: 53362000.00
7060.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 89449000.00
7060.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 643001000.00
7060.T income_statement (annual, 2026-03-31) — EBIT: 964620000.00
7060.T income_statement (annual, 2026-03-31) — EBITDA: 1054069000.00
7060.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9217000.00
7060.T cash_flow (annual, 2026-03-31) — End Cash Position: 3747062000.00
7060.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -692155000.00
7060.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 741514000.00
7060.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7060.T balance_sheet (annual, 2026-03-31) — Goodwill: 246597000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 246597000.00
7060.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 579817000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 579817000.00
7060.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3113585000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3113585000.00
7060.T balance_sheet (annual, 2026-03-31) — Gross PPE: 183521000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 183521000.00
7060.T income_statement (annual, 2026-03-31) — Gross Profit: 3961623000.00
7060.T income_statement (annual, 2026-03-31) — Interest Expense: 45143000.00
7060.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45143000.00
7060.T income_statement (annual, 2026-03-31) — Interest Income: 9322000.00
7060.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9322000.00
7060.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45355000.00
7060.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10322000.00
7060.T balance_sheet (annual, 2026-03-31) — Inventory: 105000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Inventory: 105000.00
7060.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4915782000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4915782000.00
7060.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 79287000.00
7060.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25410000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25410000.00
7060.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
7060.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 58069000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58069000.00
7060.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1442361000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1442361000.00
7060.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500430000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500430000.00
7060.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
7060.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -329549000.00
7060.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4639000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4639000.00
7060.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3212000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3212000.00
7060.T balance_sheet (annual, 2026-03-31) — Minority Interest: 98000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 98000.00
7060.T income_statement (annual, 2026-03-31) — Minority Interests: -5006000.00
7060.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 5000000.00
7060.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -99973000.00
7060.T income_statement (annual, 2026-03-31) — Net Income: 643001000.00
7060.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 643001000.00
7060.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 648009000.00
7060.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 643001000.00
7060.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 643001000.00
7060.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 919477000.00
7060.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 648008000.00
7060.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -280000.00
7060.T income_statement (annual, 2026-03-31) — Net Interest Income: -35821000.00
7060.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -198933000.00
7060.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -279549000.00
7060.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35821000.00
7060.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -103350000.00
7060.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 76873000.00
7060.T balance_sheet (annual, 2026-03-31) — Net PPE: 183521000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 183521000.00
7060.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2306000.00
7060.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 80616000.00
7060.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2474765000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2474765000.00
7060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41748000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41748000.00
7060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78602000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78602000.00
7060.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13866000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13866000.00
7060.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7972000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7972000.00
7060.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 972815000.00
7060.T income_statement (annual, 2026-03-31) — Normalized Income: 585736573.28
7060.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 744100000.00
7060.T income_statement (annual, 2026-03-31) — Operating Income: 875689000.00
7060.T income_statement (annual, 2026-03-31) — Operating Revenue: 26375627000.00
7060.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10159509.00
7060.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10159509.00
7060.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17830000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17830000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 353668000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 353668000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15009000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15009000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 333220000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 333220000.00
7060.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 189656000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40992000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40992000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15017000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15017000.00
7060.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4352000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Payable: 252329000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 252329000.00
7060.T balance_sheet (annual, 2026-03-31) — Other Properties: 88425000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 88425000.00
7060.T income_statement (annual, 2026-03-31) — Other Special Charges: -81254000.00
7060.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7060.T balance_sheet (annual, 2026-03-31) — Payables: 1984367000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Payables: 1984367000.00
7060.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 93993000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93993000.00
7060.T income_statement (annual, 2026-03-31) — Pretax Income: 919477000.00
7060.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7060.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7060.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7060.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -280000.00
7060.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2306000.00
7060.T balance_sheet (annual, 2026-03-31) — Raw Materials: 105000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 105000.00
7060.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22414004000.00
7060.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 89449000.00
7060.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -329549000.00
7060.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99973000.00
7060.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 939983000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 939983000.00
7060.T cash_flow (annual, 2026-03-31) — Sale Of Business: 5000000.00
7060.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7060.T balance_sheet (annual, 2026-03-31) — Share Issued: 10330709.00
7060.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10330709.00
7060.T income_statement (annual, 2026-03-31) — Special Income Charges: 81254000.00
7060.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14919000.00
7060.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3054582000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3054582000.00
7060.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2474765000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2474765000.00
7060.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23989573.28
7060.T income_statement (annual, 2026-03-31) — Tax Provision: 271468000.00
7060.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7060.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105672000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Assets: 7852040000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7852040000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4496943000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4496943000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Debt: 1969835000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1969835000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3054680000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3054680000.00
7060.T income_statement (annual, 2026-03-31) — Total Expenses: 25499938000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4797360000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4797360000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 879460000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 879460000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1612554000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1612554000.00
7060.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 875689000.00
7060.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 468398000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 468398000.00
7060.T income_statement (annual, 2026-03-31) — Total Unusual Items: 81254000.00
7060.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 81254000.00
7060.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 171200.00
7060.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 171200.00
7060.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 99973000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99973000.00
7060.T balance_sheet (annual, 2026-03-31) — Working Capital: 3787769000.00
7060.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3787769000.00
7060.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7061.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7950140.00
7061.T income_statement (annual, 2021-12-31) — Basic EPS: 30.28
7061.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8069739.00
7061.T income_statement (annual, 2021-12-31) — Diluted EPS: 29.84
7061.T balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
7061.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
7061.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7061.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
7061.T income_statement (annual, 2022-12-31) — +Operating Expense: 621636000.00
7061.T income_statement (annual, 2022-12-31) — +Total Revenue: 7894317000.00
7061.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1361398000.00
7061.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -974863000.00
7061.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 730486000.00
7061.T income_statement (annual, 2022-12-31) — Amortization: 59992000.00
7061.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59992000.00
7061.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8015054.00
7061.T income_statement (annual, 2022-12-31) — Basic EPS: 56.73
7061.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1035077000.00
7061.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1857109000.00
7061.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -533069000.00
7061.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5653653000.00
7061.T balance_sheet (annual, 2022-12-31) — Capital Stock: 372680000.00
7061.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1509024000.00
7061.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1509024000.00
7061.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 85620000.00
7061.T cash_flow (annual, 2022-12-31) — Change In Payable: -14764000.00
7061.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40826000.00
7061.T cash_flow (annual, 2022-12-31) — Change In Receivables: -335190000.00
7061.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -253419000.00
7061.T cash_flow (annual, 2022-12-31) — Changes In Cash: 473946000.00
7061.T balance_sheet (annual, 2022-12-31) — Common Stock: 372680000.00
7061.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2010522000.00
7061.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21500000.00
7061.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -118000.00
7061.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 76400000.00
7061.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6313357000.00
7061.T balance_sheet (annual, 2022-12-31) — Current Assets: 2947299000.00
7061.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128221000.00
7061.T balance_sheet (annual, 2022-12-31) — Current Debt: 515169000.00
7061.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 643390000.00
7061.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1688977000.00
7061.T cash_flow (annual, 2022-12-31) — Depreciation: 276772000.00
7061.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 336764000.00
7061.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59992000.00
7061.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
7061.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8081198.00
7061.T income_statement (annual, 2022-12-31) — Diluted EPS: 56.27
7061.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 454729000.00
7061.T income_statement (annual, 2022-12-31) — EBIT: 1067219000.00
7061.T income_statement (annual, 2022-12-31) — EBITDA: 1403983000.00
7061.T cash_flow (annual, 2022-12-31) — End Cash Position: 1509024000.00
7061.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -448156000.00
7061.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 340763000.00
7061.T balance_sheet (annual, 2022-12-31) — Goodwill: 476472000.00
7061.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491453000.00
7061.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1361398000.00
7061.T balance_sheet (annual, 2022-12-31) — Gross PPE: 8287072000.00
7061.T income_statement (annual, 2022-12-31) — Gross Profit: 1580960000.00
7061.T income_statement (annual, 2022-12-31) — Interest Expense: 282892000.00
7061.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 282892000.00
7061.T income_statement (annual, 2022-12-31) — Interest Income: 13000.00
7061.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
7061.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -255209000.00
7061.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1048000.00
7061.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4446582000.00
7061.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48270000.00
7061.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21500000.00
7061.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 880600000.00
7061.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 266587000.00
7061.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5525432000.00
7061.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1920891000.00
7061.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7446323000.00
7061.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 880600000.00
7061.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -891593000.00
7061.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59457000.00
7061.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180467000.00
7061.T balance_sheet (annual, 2022-12-31) — Minority Interest: 26197000.00
7061.T income_statement (annual, 2022-12-31) — Minority Interests: -24015000.00
7061.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20193000.00
7061.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21382000.00
7061.T balance_sheet (annual, 2022-12-31) — Net Debt: 927036000.00
7061.T income_statement (annual, 2022-12-31) — Net Income: 454729000.00
7061.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 454729000.00
7061.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 478746000.00
7061.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 454729000.00
7061.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 454729000.00
7061.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 784327000.00
7061.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 478745000.00
7061.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10636000.00
7061.T income_statement (annual, 2022-12-31) — Net Interest Income: -282879000.00
7061.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -361193000.00
7061.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10993000.00
7061.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -282879000.00
7061.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -101606000.00
7061.T balance_sheet (annual, 2022-12-31) — Net PPE: 7312212000.00