speb/financial-data huggingface dataset:
7443.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
7443.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2124864000.00
7443.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 49544000.00
7443.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 351985000.00
7443.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 78606000.00
7443.T income_statement (annual, 2022-03-31) — Normalized Income: 11095000.00
7443.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -203205000.00
7443.T income_statement (annual, 2022-03-31) — Operating Income: -48032000.00
7443.T income_statement (annual, 2022-03-31) — Operating Revenue: 19928054000.00
7443.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6257351.00
7443.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -225490000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36335000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4944000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Investments: 400000.00
7443.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25320000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 78335000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 167764000.00
7443.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47303000.00
7443.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 166882000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Payable: 111768000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1596000.00
7443.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Payables: 1721010000.00
7443.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8957000.00
7443.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6715000.00
7443.T income_statement (annual, 2022-03-31) — Pretax Income: 16327000.00
7443.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7443.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -20000000.00
7443.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7443.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19605000.00
7443.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18483815000.00
7443.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61092000.00
7443.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 167228000.00
7443.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 167228000.00
7443.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7443.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 149912000.00
7443.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7443.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7443.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 120653000.00
7443.T income_statement (annual, 2022-03-31) — Selling General And Administration: 366296000.00
7443.T balance_sheet (annual, 2022-03-31) — Share Issued: 6290000.00
7443.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2129808000.00
7443.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2124864000.00
7443.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7443.T income_statement (annual, 2022-03-31) — Tax Provision: 5232000.00
7443.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7443.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6807000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Assets: 4625316000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2129808000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2129808000.00
7443.T income_statement (annual, 2022-03-31) — Total Expenses: 19976086000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2495508000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1379849000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 597293000.00
7443.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -48038000.00
7443.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32193000.00
7443.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7443.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7443.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (annual, 2022-03-31) — Working Capital: 1347248000.00
7443.T income_statement (annual, 2023-03-31) — +Operating Expense: 1581461000.00
7443.T income_statement (annual, 2023-03-31) — +Total Revenue: 21002040000.00
7443.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1515620000.00
7443.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2103212000.00
7443.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1599763000.00
7443.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 470635000.00
7443.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6257351.00
7443.T income_statement (annual, 2023-03-31) — Basic EPS: 8.66
7443.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 253617000.00
7443.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2425678000.00
7443.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -763372000.00
7443.T balance_sheet (annual, 2023-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 408826000.00
7443.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 414826000.00
7443.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18845000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Inventory: -37368000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -120785000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12162000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Payable: -81336000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Receivables: 158248000.00
7443.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16865000.00
7443.T cash_flow (annual, 2023-03-31) — Changes In Cash: 155208000.00
7443.T balance_sheet (annual, 2023-03-31) — Common Stock: 829100000.00
7443.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18845000.00
7443.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2172266000.00
7443.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19394700000.00
7443.T balance_sheet (annual, 2023-03-31) — Current Assets: 3324352000.00
7443.T balance_sheet (annual, 2023-03-31) — Current Debt: 352900000.00
7443.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 352900000.00
7443.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2109849000.00
7443.T cash_flow (annual, 2023-03-31) — Depreciation: 63652000.00
7443.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 63652000.00
7443.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16355000.00
7443.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16355000.00
7443.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6257351.00
7443.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.66
7443.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54206000.00
7443.T income_statement (annual, 2023-03-31) — EBIT: 82919000.00
7443.T income_statement (annual, 2023-03-31) — EBITDA: 146571000.00
7443.T cash_flow (annual, 2023-03-31) — End Cash Position: 408826000.00
7443.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 801354000.00
7443.T balance_sheet (annual, 2023-03-31) — Finished Goods: 951733000.00
7443.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -652742000.00
7443.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 113000.00
7443.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 243038000.00
7443.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4498000.00
7443.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2103212000.00
7443.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3126674000.00
7443.T income_statement (annual, 2023-03-31) — Gross Profit: 1607341000.00
7443.T income_statement (annual, 2023-03-31) — Interest Expense: 3148000.00
7443.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3148000.00
7443.T income_statement (annual, 2023-03-31) — Interest Income: 248000.00
7443.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 248000.00
7443.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2623000.00
7443.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19494000.00
7443.T balance_sheet (annual, 2023-03-31) — Inventory: 951733000.00
7443.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3092466000.00
7443.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -756776000.00
7443.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 470635000.00
7443.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 62325000.00
7443.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
7443.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 263670000.00
7443.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 567300000.00
7443.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 567300000.00
7443.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
7443.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -79800000.00
7443.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 62325000.00
7443.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64059000.00
7443.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 436276000.00
7443.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7443.T balance_sheet (annual, 2023-03-31) — Net Debt: 511374000.00
7443.T income_statement (annual, 2023-03-31) — Net Income: 54206000.00
7443.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54206000.00
7443.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 54207000.00
7443.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54206000.00
7443.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54206000.00
7443.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 79771000.00
7443.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 54206000.00
7443.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -980000.00
7443.T income_statement (annual, 2023-03-31) — Net Interest Income: -2900000.00
7443.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7443.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 820200000.00
7443.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 720200000.00
7443.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2900000.00
7443.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7443.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
7443.T balance_sheet (annual, 2023-03-31) — Net PPE: 1526911000.00
7443.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -762392000.00
7443.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
7443.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2167768000.00
7443.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52656000.00
7443.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 344159000.00
7443.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 146684000.00
7443.T income_statement (annual, 2023-03-31) — Normalized Income: 54282727.00
7443.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110630000.00
7443.T income_statement (annual, 2023-03-31) — Operating Income: 25880000.00
7443.T income_statement (annual, 2023-03-31) — Operating Revenue: 21002040000.00
7443.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6257351.00
7443.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -153463000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41686000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4498000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Investments: 400000.00
7443.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23506000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80244000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 163201000.00
7443.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37664000.00
7443.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 267905000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Payable: 110068000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1596000.00
7443.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6000000.00
7443.T income_statement (annual, 2023-03-31) — Other Special Charges: 113000.00
7443.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7443.T balance_sheet (annual, 2023-03-31) — Payables: 1655824000.00
7443.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24153000.00
7443.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6448000.00
7443.T income_statement (annual, 2023-03-31) — Pretax Income: 79771000.00
7443.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7443.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7443.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -980000.00
7443.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7443.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -762392000.00
7443.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19394700000.00
7443.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 63652000.00
7443.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 168102000.00
7443.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 168102000.00
7443.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79800000.00
7443.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 185347000.00
7443.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7443.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7443.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 119030000.00
7443.T income_statement (annual, 2023-03-31) — Selling General And Administration: 362068000.00
7443.T balance_sheet (annual, 2023-03-31) — Share Issued: 6290000.00
7443.T income_statement (annual, 2023-03-31) — Special Income Charges: -113000.00
7443.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2172266000.00
7443.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2167768000.00
7443.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -36273.00
7443.T income_statement (annual, 2023-03-31) — Tax Provision: 25564000.00
7443.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7443.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9403000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Assets: 5473490000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2739566000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Debt: 920200000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2172266000.00
7443.T income_statement (annual, 2023-03-31) — Total Expenses: 20976161000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3301224000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2149136000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1191375000.00
7443.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25874000.00
7443.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30136000.00
7443.T income_statement (annual, 2023-03-31) — Total Unusual Items: -113000.00
7443.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -113000.00
7443.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (annual, 2023-03-31) — Working Capital: 1214503000.00
7443.T income_statement (annual, 2024-03-31) — +Operating Expense: 1600407000.00
7443.T income_statement (annual, 2024-03-31) — +Total Revenue: 20104163000.00
7443.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1598142000.00
7443.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2220970000.00
7443.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1666434000.00
7443.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 547404000.00
7443.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6256192.00
7443.T income_statement (annual, 2024-03-31) — Basic EPS: 26.00
7443.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 408826000.00
7443.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2429428000.00
7443.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72034000.00
7443.T balance_sheet (annual, 2024-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 942935000.00
7443.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 942935000.00
7443.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18938000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Inventory: 440438000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 42073000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8871000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Payable: 200463000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Receivables: -117758000.00
7443.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 619110000.00
7443.T cash_flow (annual, 2024-03-31) — Changes In Cash: 534110000.00
7443.T balance_sheet (annual, 2024-03-31) — Common Stock: 829100000.00
7443.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18938000.00
7443.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2355948000.00
7443.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18341934000.00
7443.T balance_sheet (annual, 2024-03-31) — Current Assets: 3429503000.00
7443.T balance_sheet (annual, 2024-03-31) — Current Debt: 266300000.00
7443.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 266300000.00
7443.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2235738000.00
7443.T cash_flow (annual, 2024-03-31) — Depreciation: 125330000.00
7443.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 125330000.00
7443.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22048000.00
7443.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22048000.00
7443.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6257351.00
7443.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.00
7443.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 162661000.00
7443.T income_statement (annual, 2024-03-31) — EBIT: 181255000.00
7443.T income_statement (annual, 2024-03-31) — EBITDA: 306585000.00
7443.T cash_flow (annual, 2024-03-31) — End Cash Position: 942935000.00
7443.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -271838000.00
7443.T balance_sheet (annual, 2024-03-31) — Finished Goods: 511295000.00
7443.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 816896000.00
7443.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 649000.00
7443.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3128000.00
7443.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 257240000.00
7443.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3040000.00
7443.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2220970000.00
7443.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3136311000.00
7443.T income_statement (annual, 2024-03-31) — Gross Profit: 1762229000.00
7443.T income_statement (annual, 2024-03-31) — Interest Expense: 3784000.00
7443.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3784000.00
7443.T income_statement (annual, 2024-03-31) — Interest Income: 185000.00
7443.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 185000.00
7443.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3269000.00
7443.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20659000.00
7443.T balance_sheet (annual, 2024-03-31) — Inventory: 511295000.00
7443.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3023248000.00
7443.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82982000.00
7443.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 547404000.00
7443.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 62325000.00
7443.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7443.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 263670000.00
7443.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 401000000.00
7443.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 401000000.00
7443.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7443.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -152900000.00
7443.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 62325000.00
7443.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64381000.00
7443.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 442163000.00
7443.T income_statement (annual, 2024-03-31) — Net Income: 162661000.00
7443.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 162661000.00
7443.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 162662000.00
7443.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 162661000.00
7443.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 162661000.00
7443.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 177471000.00
7443.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 162661000.00
7443.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7443.T income_statement (annual, 2024-03-31) — Net Interest Income: -3599000.00
7443.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13537000.00
7443.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -252900000.00
7443.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -152900000.00
7443.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3599000.00
7443.T balance_sheet (annual, 2024-03-31) — Net PPE: 1469877000.00
7443.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72034000.00
7443.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
7443.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2352908000.00
7443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46357000.00
7443.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323781000.00
7443.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 309713000.00
7443.T income_statement (annual, 2024-03-31) — Normalized Income: 165529376.00
7443.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 888930000.00
7443.T income_statement (annual, 2024-03-31) — Operating Income: 161822000.00
7443.T income_statement (annual, 2024-03-31) — Operating Revenue: 20104163000.00
7443.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6257351.00
7443.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -253130000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44239000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3040000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Investments: 400000.00
7443.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18293000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72164000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 159411000.00
7443.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1909000.00
7443.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 272131000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Payable: 114240000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1230000.00
7443.T income_statement (annual, 2024-03-31) — Other Special Charges: 3128000.00
7443.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7443.T balance_sheet (annual, 2024-03-31) — Payables: 1856526000.00
7443.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26562000.00
7443.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6203000.00
7443.T income_statement (annual, 2024-03-31) — Pretax Income: 177471000.00
7443.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7443.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7443.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19537000.00
7443.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -72034000.00
7443.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18341934000.00
7443.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 125330000.00
7443.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 170680000.00
7443.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 170680000.00
7443.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -152900000.00
7443.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 299237000.00
7443.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6000000.00
7443.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 105477000.00
7443.T income_statement (annual, 2024-03-31) — Selling General And Administration: 362717000.00
7443.T balance_sheet (annual, 2024-03-31) — Share Issued: 6290000.00
7443.T income_statement (annual, 2024-03-31) — Special Income Charges: -3128000.00
7443.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2355948000.00
7443.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2352908000.00
7443.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -259624.00
7443.T income_statement (annual, 2024-03-31) — Tax Provision: 14809000.00
7443.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
7443.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35856000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Assets: 5586616000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2756948000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Debt: 667300000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2355948000.00
7443.T income_statement (annual, 2024-03-31) — Total Expenses: 19942341000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3230668000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2157110000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 994930000.00
7443.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161815000.00
7443.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 144144000.00
7443.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3128000.00
7443.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3128000.00
7443.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (annual, 2024-03-31) — Working Capital: 1193765000.00
7443.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7443.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1495699000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1913017000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 525700000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1053427000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 829100000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 897744000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 897744000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 829100000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2402550000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3203013000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 259600000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2036081000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 623326000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4342000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1913017000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1483210000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Inventory: 623326000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2983350000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 525700000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 62325000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 321200000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 321200000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 62325000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 64542000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1483211000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2398208000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43962000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 315776000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -239744000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 249850000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 64347000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 158829000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 429783000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Payables: 1504162000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22469000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8670000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7443.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 721488000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6290000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2402550000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2398208000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5342940000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2723750000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 580800000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2402550000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2940390000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2139925000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 904309000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8463000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 32649.00
7443.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12653000.00
7443.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1166932000.00
7443.T income_statement (annual, 2025-03-31) — +Operating Expense: 1662982000.00
7443.T income_statement (annual, 2025-03-31) — +Total Revenue: 20204963000.00
7443.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1566991000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1566991000.00
7443.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2062451000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2062451000.00
7443.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1738263000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1738263000.00
7443.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 748313000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 748313000.00
7443.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6257351.00
7443.T income_statement (annual, 2025-03-31) — Basic EPS: 28.94
7443.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 942935000.00
7443.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2431711000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2431711000.00
7443.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -86157000.00
7443.T balance_sheet (annual, 2025-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 593894000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 593894000.00
7443.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 593894000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 593894000.00
7443.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18797000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Inventory: -222737000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 84058000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9247000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Payable: -131866000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Receivables: 158519000.00
7443.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -166488000.00
7443.T cash_flow (annual, 2025-03-31) — Changes In Cash: -349041000.00
7443.T balance_sheet (annual, 2025-03-31) — Common Stock: 829100000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 829100000.00
7443.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -18797000.00
7443.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2515639000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2515639000.00
7443.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18384919000.00
7443.T balance_sheet (annual, 2025-03-31) — Current Assets: 3115588000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3115588000.00
7443.T balance_sheet (annual, 2025-03-31) — Current Debt: 259600000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 259600000.00
7443.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2099893000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2099893000.00
7443.T cash_flow (annual, 2025-03-31) — Depreciation: 146842000.00
7443.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 146842000.00
7443.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 43974000.00
7443.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43974000.00
7443.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6257351.00
7443.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.94
7443.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 181119000.00
7443.T income_statement (annual, 2025-03-31) — EBIT: 138031000.00
7443.T income_statement (annual, 2025-03-31) — EBITDA: 284873000.00
7443.T cash_flow (annual, 2025-03-31) — End Cash Position: 593894000.00
7443.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -185097000.00
7443.T balance_sheet (annual, 2025-03-31) — Finished Goods: 734032000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 734032000.00
7443.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 47628000.00
7443.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26680000.00
7443.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7443.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 307690000.00
7443.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3406000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3406000.00
7443.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2062451000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2062451000.00
7443.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3127221000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3127221000.00
7443.T income_statement (annual, 2025-03-31) — Gross Profit: 1820043000.00
7443.T income_statement (annual, 2025-03-31) — Interest Expense: 3567000.00
7443.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3567000.00
7443.T income_statement (annual, 2025-03-31) — Interest Income: 842000.00
7443.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 842000.00
7443.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3419000.00
7443.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22248000.00
7443.T balance_sheet (annual, 2025-03-31) — Inventory: 734032000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Inventory: 734032000.00
7443.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3016639000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3016639000.00
7443.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -297729000.00
7443.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 748313000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 748313000.00
7443.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 35645000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 35645000.00
7443.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 243740000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 243740000.00
7443.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 241400000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 241400000.00
7443.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 241400000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 241400000.00
7443.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -166300000.00
7443.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 35645000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35645000.00
7443.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64704000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64704000.00
7443.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 450720000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 450720000.00
7443.T income_statement (annual, 2025-03-31) — Net Income: 181119000.00
7443.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 181119000.00
7443.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 181119000.00
7443.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 181119000.00
7443.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 181119000.00
7443.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 134464000.00
7443.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 181119000.00
7443.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2066000.00
7443.T income_statement (annual, 2025-03-31) — Net Interest Income: -2725000.00
7443.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -199914000.00
7443.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -166300000.00
7443.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166300000.00
7443.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2725000.00
7443.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
7443.T balance_sheet (annual, 2025-03-31) — Net PPE: 1388958000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1388958000.00
7443.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -84091000.00
7443.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2512233000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2512233000.00
7443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 47030000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47030000.00
7443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7443.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 326529000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 326529000.00
7443.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 332320000.00
7443.T income_statement (annual, 2025-03-31) — Normalized Income: 212101891.00
7443.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 133785000.00
7443.T income_statement (annual, 2025-03-31) — Operating Income: 157061000.00
7443.T income_statement (annual, 2025-03-31) — Operating Revenue: 20204963000.00
7443.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -284479000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -284479000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37638000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37638000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3406000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3406000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Investments: 400000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 400000.00
7443.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15136000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 57881000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57881000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 160245000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 160245000.00
7443.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6108000.00
7443.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 240320000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Payable: 122908000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 122908000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3600000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3600000.00
7443.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7443.T balance_sheet (annual, 2025-03-31) — Payables: 1746157000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Payables: 1746157000.00
7443.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19827000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19827000.00
7443.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6090000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6090000.00
7443.T income_statement (annual, 2025-03-31) — Pretax Income: 134464000.00
7443.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7443.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7443.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2066000.00
7443.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -199914000.00
7443.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -84091000.00
7443.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18384919000.00
7443.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 146842000.00
7443.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 173172000.00
7443.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 173172000.00