speb/financial-data huggingface dataset:
2179.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3176797000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8181000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 951657000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5547898.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 339482000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 708712000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 166824000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 325149000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101741000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 955385000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Payables: 114454000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 225053000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2179.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10938000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3388961000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5876000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3506089000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3176797000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8965195000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5341228000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2717025000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3506089000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5459106000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5525713000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2462120000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22829000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 328102.00
2179.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 265687000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 442495000.00
2179.T income_statement (annual, 2025-03-31) — +Operating Expense: 2351704000.00
2179.T income_statement (annual, 2025-03-31) — +Total Revenue: 14287096000.00
2179.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 141794000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141794000.00
2179.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1239750000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1239750000.00
2179.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2922453000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2922453000.00
2179.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 313457000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313457000.00
2179.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23458000.00
2179.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10620000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10620000.00
2179.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5547898.00
2179.T income_statement (annual, 2025-03-31) — Basic EPS: 83.18
2179.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1656550000.00
2179.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4787171000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4787171000.00
2179.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -540246000.00
2179.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 63307000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63307000.00
2179.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2179.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2177739000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2177739000.00
2179.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2177739000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2177739000.00
2179.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -102543000.00
2179.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -45211000.00
2179.T cash_flow (annual, 2025-03-31) — Change In Payable: 117270000.00
2179.T cash_flow (annual, 2025-03-31) — Change In Receivables: -91006000.00
2179.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2256000.00
2179.T cash_flow (annual, 2025-03-31) — Changes In Cash: 508105000.00
2179.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2179.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3859049000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3859049000.00
2179.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2179.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2179.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11157104000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Assets: 3848057000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3848057000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9414000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9414000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Debt: 808508000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 808508000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 817922000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 817922000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3478552000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3478552000.00
2179.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2942000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2942000.00
2179.T cash_flow (annual, 2025-03-31) — Depreciation: 375725000.00
2179.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 399183000.00
2179.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5547898.00
2179.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.18
2179.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 461479000.00
2179.T income_statement (annual, 2025-03-31) — EBIT: 686799000.00
2179.T income_statement (annual, 2025-03-31) — EBITDA: 1085982000.00
2179.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2747000.00
2179.T cash_flow (annual, 2025-03-31) — End Cash Position: 2167403000.00
2179.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -166088000.00
2179.T balance_sheet (annual, 2025-03-31) — Finished Goods: 48638000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48638000.00
2179.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 472578000.00
2179.T balance_sheet (annual, 2025-03-31) — Goodwill: 148405000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 148405000.00
2179.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 319844000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 319844000.00
2179.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1239750000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1239750000.00
2179.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6912445000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6912445000.00
2179.T income_statement (annual, 2025-03-31) — Gross Profit: 3129992000.00
2179.T income_statement (annual, 2025-03-31) — Interest Expense: 25382000.00
2179.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25382000.00
2179.T income_statement (annual, 2025-03-31) — Interest Income: 152000.00
2179.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 152000.00
2179.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25552000.00
2179.T balance_sheet (annual, 2025-03-31) — Inventory: 57103000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57103000.00
2179.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6137916000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6137916000.00
2179.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -338631000.00
2179.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10620000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10620000.00
2179.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1008000000.00
2179.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 53893000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53893000.00
2179.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1470359000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1470359000.00
2179.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1524252000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1524252000.00
2179.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1008000000.00
2179.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1065743000.00
2179.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 542308000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 542308000.00
2179.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2179.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -63523000.00
2179.T balance_sheet (annual, 2025-03-31) — Net Debt: 101128000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 101128000.00
2179.T income_statement (annual, 2025-03-31) — Net Income: 461479000.00
2179.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 461479000.00
2179.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 461480000.00
2179.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 461479000.00
2179.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 461479000.00
2179.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 661417000.00
2179.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 461479000.00
2179.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -59636000.00
2179.T income_statement (annual, 2025-03-31) — Net Interest Income: -25230000.00
2179.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 329858000.00
2179.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -57743000.00
2179.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -57743000.00
2179.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25230000.00
2179.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5802000.00
2179.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64720000.00
2179.T balance_sheet (annual, 2025-03-31) — Net PPE: 3989991000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3989991000.00
2179.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -480610000.00
2179.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3539205000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3539205000.00
2179.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 221041000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 221041000.00
2179.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35197000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35197000.00
2179.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9408000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9408000.00
2179.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 973450000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 973450000.00
2179.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1183124000.00
2179.T income_statement (annual, 2025-03-31) — Normalized Income: 529254973.40
2179.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1012824000.00
2179.T income_statement (annual, 2025-03-31) — Operating Income: 778288000.00
2179.T income_statement (annual, 2025-03-31) — Operating Revenue: 14287096000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5547898.00
2179.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 373465000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 373465000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 608256000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 608256000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 171439000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 171439000.00
2179.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 139754000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 79125000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79125000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23737000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23737000.00
2179.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8741000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Payable: 758263000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 758263000.00
2179.T balance_sheet (annual, 2025-03-31) — Other Properties: 1018015000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1018015000.00
2179.T income_statement (annual, 2025-03-31) — Other Special Charges: 19646000.00
2179.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2179.T balance_sheet (annual, 2025-03-31) — Payables: 985568000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Payables: 985568000.00
2179.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206154000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206154000.00
2179.T income_statement (annual, 2025-03-31) — Pretax Income: 661417000.00
2179.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2179.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2179.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -68535000.00
2179.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -59636000.00
2179.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15284000.00
2179.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -480610000.00
2179.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8465000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8465000.00
2179.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11157104000.00
2179.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 399183000.00
2179.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1065743000.00
2179.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3723413000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3723413000.00
2179.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5012000.00
2179.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 345142000.00
2179.T balance_sheet (annual, 2025-03-31) — Share Issued: 5876000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5876000.00
2179.T income_statement (annual, 2025-03-31) — Special Income Charges: -97142000.00
2179.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3859049000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3859049000.00
2179.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3539205000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3539205000.00
2179.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29366026.60
2179.T income_statement (annual, 2025-03-31) — Tax Provision: 199937000.00
2179.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2179.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -238714000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Assets: 9472503000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9472503000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5329408000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5329408000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Debt: 2342174000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2342174000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3859049000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3859049000.00
2179.T income_statement (annual, 2025-03-31) — Total Expenses: 13508808000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5613454000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5613454000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5624442000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5624442000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2134902000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2134902000.00
2179.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 778287000.00
2179.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 85511000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85511000.00
2179.T income_statement (annual, 2025-03-31) — Total Unusual Items: -97142000.00
2179.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97142000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 328102.00
2179.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 265687000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 265687000.00
2179.T balance_sheet (annual, 2025-03-31) — Working Capital: 369505000.00
2179.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 369505000.00
2179.T income_statement (annual, 2025-03-31) — Write Off: 77496000.00
2179.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5547898.00
2179.T income_statement (quarterly, 2025-06-30) — Basic EPS: -69.88
2179.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5547898.00
2179.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -69.88
2179.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79356000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1071580000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3007012000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 313457000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4873855000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2326430000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2326430000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3877062000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3772834000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 882961000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 882961000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3076525000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34817000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 136547000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307085000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1071580000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7003788000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45539000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6508976000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1107259000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1748953000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1748953000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 542386000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 305484000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3996776000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3569977000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9374000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 969824000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5547898.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 329285000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 816851000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 170538000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 321284000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 113505000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1022674000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Payables: 132025000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 245357000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2179.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9946000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3743341000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5876000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3877062000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3569977000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9367805000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5626015000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2631914000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3877062000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5490743000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5594969000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2414218000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52669000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 328102.00
2179.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 265687000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 776000.00
2179.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 696309000.00
2179.T income_statement (annual, 2026-03-31) — +Operating Expense: 2544511000.00
2179.T income_statement (annual, 2026-03-31) — +Total Revenue: 15156867000.00
2179.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 124301000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124301000.00
2179.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1329733000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1329733000.00
2179.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3108710000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3108710000.00
2179.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 313457000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 313457000.00
2179.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27968000.00
2179.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10620000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10620000.00
2179.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2167403000.00
2179.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4888063000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4888063000.00
2179.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -401180000.00
2179.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 78898000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78898000.00
2179.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2179.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2584118000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2584118000.00
2179.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2584118000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2584118000.00
2179.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113567000.00
2179.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 51838000.00
2179.T cash_flow (annual, 2026-03-31) — Change In Payable: -184981000.00
2179.T cash_flow (annual, 2026-03-31) — Change In Receivables: -47034000.00
2179.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -171343000.00
2179.T cash_flow (annual, 2026-03-31) — Changes In Cash: 401819000.00
2179.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2179.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4329896000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4329896000.00
2179.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11633486000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Assets: 4322548000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4322548000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14828000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14828000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Debt: 782433000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 782433000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 797261000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 797261000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3484140000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3484140000.00
2179.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3543000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3543000.00
2179.T cash_flow (annual, 2026-03-31) — Depreciation: 402976000.00
2179.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 430944000.00
2179.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 583806000.00
2179.T income_statement (annual, 2026-03-31) — EBIT: 897982000.00
2179.T income_statement (annual, 2026-03-31) — EBITDA: 1328926000.00
2179.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4558000.00
2179.T cash_flow (annual, 2026-03-31) — End Cash Position: 2573779000.00
2179.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -207735000.00
2179.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43303000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43303000.00
2179.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 640603000.00
2179.T balance_sheet (annual, 2026-03-31) — Goodwill: 122511000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 122511000.00
2179.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 295332000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295332000.00
2179.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1329733000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1329733000.00
2179.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7047717000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7047717000.00
2179.T income_statement (annual, 2026-03-31) — Gross Profit: 3523381000.00
2179.T income_statement (annual, 2026-03-31) — Interest Expense: 27723000.00
2179.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27723000.00
2179.T income_statement (annual, 2026-03-31) — Interest Income: 1588000.00
2179.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1588000.00
2179.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27721000.00
2179.T balance_sheet (annual, 2026-03-31) — Inventory: 59338000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59338000.00
2179.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6525103000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6525103000.00
2179.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -432229000.00
2179.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10620000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10620000.00
2179.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
2179.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 64070000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64070000.00
2179.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1412774000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1412774000.00
2179.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1476844000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1476844000.00
2179.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
2179.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -883659000.00
2179.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 554296000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 554296000.00
2179.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2179.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 11009000.00
2179.T income_statement (annual, 2026-03-31) — Net Income: 583806000.00
2179.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 583806000.00
2179.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 583806000.00
2179.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 583806000.00
2179.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 583806000.00
2179.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 870259000.00
2179.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 583806000.00
2179.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58993000.00
2179.T income_statement (annual, 2026-03-31) — Net Interest Income: -26135000.00
2179.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000.00
2179.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -83659000.00
2179.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -83659000.00
2179.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26135000.00
2179.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10509000.00
2179.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42056000.00
2179.T balance_sheet (annual, 2026-03-31) — Net PPE: 3939007000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3939007000.00
2179.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -342187000.00
2179.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4034564000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4034564000.00
2179.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 248631000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 248631000.00
2179.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32118000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32118000.00
2179.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10718000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10718000.00
2179.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 980884000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 980884000.00
2179.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1423872000.00
2179.T income_statement (annual, 2026-03-31) — Normalized Income: 647495776.80
2179.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041783000.00
2179.T income_statement (annual, 2026-03-31) — Operating Income: 978870000.00
2179.T income_statement (annual, 2026-03-31) — Operating Revenue: 15156867000.00
2179.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5547898.00
2179.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5547898.00
2179.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 349359000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 349359000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 612043000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 612043000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 172821000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172821000.00
2179.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13255000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87525000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87525000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 23507000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23507000.00
2179.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12469000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Payable: 607897000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 607897000.00
2179.T balance_sheet (annual, 2026-03-31) — Other Properties: 1052395000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1052395000.00
2179.T income_statement (annual, 2026-03-31) — Other Special Charges: -9220000.00
2179.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2179.T balance_sheet (annual, 2026-03-31) — Payables: 948857000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Payables: 948857000.00
2179.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213327000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213327000.00
2179.T income_statement (annual, 2026-03-31) — Pretax Income: 870259000.00
2179.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2179.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2179.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2075000.00
2179.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58993000.00
2179.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000.00
2179.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -342187000.00
2179.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8112000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8112000.00
2179.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11633486000.00
2179.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 430944000.00
2179.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -883659000.00
2179.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4193488000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4193488000.00
2179.T cash_flow (annual, 2026-03-31) — Sale Of Business: 13084000.00
2179.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2179.T balance_sheet (annual, 2026-03-31) — Share Issued: 5876000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5876000.00
2179.T income_statement (annual, 2026-03-31) — Special Income Charges: -94946000.00
2179.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4329896000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4329896000.00
2179.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4034564000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4034564000.00
2179.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -31256223.20
2179.T income_statement (annual, 2026-03-31) — Tax Provision: 286453000.00
2179.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2179.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -188178000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Assets: 9911519000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9911519000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5742670000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5742670000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Debt: 2274105000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2274105000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4329896000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4329896000.00
2179.T income_statement (annual, 2026-03-31) — Total Expenses: 14177997000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5581623000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5581623000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5588968000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5588968000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2097483000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2097483000.00
2179.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 978869000.00
2179.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 216659000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 216659000.00
2179.T income_statement (annual, 2026-03-31) — Total Unusual Items: -94946000.00
2179.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94946000.00
2179.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 328102.00
2179.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 328102.00
2179.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 265687000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 265687000.00
2179.T balance_sheet (annual, 2026-03-31) — Work In Process: 7923000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7923000.00
2179.T balance_sheet (annual, 2026-03-31) — Working Capital: 838408000.00
2179.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 838408000.00
2179.T income_statement (annual, 2026-03-31) — Write Off: 104166000.00
217A.T income_statement (annual, 2022-09-30) — +Operating Expense: 251517000.00
217A.T income_statement (annual, 2022-09-30) — +Total Revenue: 554913000.00
217A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 76050000.00
217A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 307493000.00
217A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6181000.00
217A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1840000.00
217A.T income_statement (annual, 2022-09-30) — Basic EPS: 17.05
217A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 107141000.00
217A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5562000.00
217A.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 7260000.00
217A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 30000000.00
217A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 147776000.00
217A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 147776000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5296000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2569000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1758000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Payable: 46003000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -133917000.00
217A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -80964000.00
217A.T cash_flow (annual, 2022-09-30) — Changes In Cash: -34403000.00
217A.T balance_sheet (annual, 2022-09-30) — Common Stock: 30000000.00
217A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 263280000.00
217A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 251230000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Assets: 605623000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1654000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Debt: 105523000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 107177000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 226159000.00
217A.T balance_sheet (annual, 2022-09-30) — Current Provisions: 843000.00
217A.T cash_flow (annual, 2022-09-30) — Depreciation: 3194000.00
217A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3194000.00
217A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1840000.00
217A.T income_statement (annual, 2022-09-30) — Diluted EPS: 17.05
217A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 31378000.00
217A.T income_statement (annual, 2022-09-30) — EBIT: 53983000.00
217A.T income_statement (annual, 2022-09-30) — EBITDA: 57177000.00
217A.T cash_flow (annual, 2022-09-30) — End Cash Position: 72738000.00
217A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 30475000.00
217A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -54564000.00
217A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1287000.00
217A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
217A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
217A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 567000.00
217A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 307493000.00
217A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 22233000.00
217A.T income_statement (annual, 2022-09-30) — Gross Profit: 303683000.00
217A.T income_statement (annual, 2022-09-30) — Interest Expense: 2205000.00
217A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2205000.00
217A.T income_statement (annual, 2022-09-30) — Interest Income: 191000.00
217A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 191000.00
217A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2205000.00
217A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 196000.00
217A.T balance_sheet (annual, 2022-09-30) — Inventory: 144210000.00
217A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 566280000.00
217A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -10314000.00
217A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 85000000.00
217A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 10000000.00
217A.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5606000.00
217A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 197477000.00
217A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 203083000.00
217A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 85000000.00
217A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -53304000.00
217A.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1661000.00
217A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 195000.00
217A.T balance_sheet (annual, 2022-09-30) — Net Debt: 155224000.00
217A.T income_statement (annual, 2022-09-30) — Net Income: 31378000.00
217A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 31378000.00
217A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 31378000.00
217A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 31378000.00
217A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 31378000.00
217A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 51778000.00
217A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 31378000.00
217A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
217A.T income_statement (annual, 2022-09-30) — Net Interest Income: -2014000.00
217A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -24001000.00
217A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 31696000.00
217A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 31696000.00
217A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2014000.00
217A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
217A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4840000.00
217A.T balance_sheet (annual, 2022-09-30) — Net PPE: 22234000.00
217A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
217A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
217A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 262713000.00