speb/financial-data huggingface dataset:
9625.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16512127000.00
9625.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99566000.00
9625.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 139477000.00
9625.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 139477000.00
9625.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
9625.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5735554000.00
9625.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9625.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105188000.00
9625.T income_statement (annual, 2022-03-31) — Selling General And Administration: 328644000.00
9625.T balance_sheet (annual, 2022-03-31) — Share Issued: 5703500.00
9625.T income_statement (annual, 2022-03-31) — Special Income Charges: -3713000.00
9625.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9264995000.00
9625.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9151943000.00
9625.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1135873.97
9625.T income_statement (annual, 2022-03-31) — Tax Provision: 2043578000.00
9625.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9625.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12091000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Assets: 15718507000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9264995000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Debt: 615896000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9264995000.00
9625.T income_statement (annual, 2022-03-31) — Total Expenses: 20361845000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6453512000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4441311000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 238506000.00
9625.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6650275000.00
9625.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2783123000.00
9625.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3713000.00
9625.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3713000.00
9625.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 83300000.00
9625.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 138473.00
9625.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39946000.00
9625.T balance_sheet (annual, 2022-03-31) — Working Capital: 5062187000.00
9625.T income_statement (annual, 2022-03-31) — Write Off: 4719000.00
9625.T income_statement (annual, 2023-03-31) — +Operating Expense: 3852511000.00
9625.T income_statement (annual, 2023-03-31) — +Total Revenue: 19925934000.00
9625.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 657288000.00
9625.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2012175000.00
9625.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1506033000.00
9625.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2206952000.00
9625.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 211127000.00
9625.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5580092.00
9625.T income_statement (annual, 2023-03-31) — Basic EPS: 371.51
9625.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7718804000.00
9625.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1274615000.00
9625.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -91535000.00
9625.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37290000.00
9625.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8094374000.00
9625.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8094374000.00
9625.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -554687000.00
9625.T cash_flow (annual, 2023-03-31) — Change In Inventory: 203034000.00
9625.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 52296000.00
9625.T cash_flow (annual, 2023-03-31) — Change In Payable: -1557956000.00
9625.T cash_flow (annual, 2023-03-31) — Change In Receivables: 936104000.00
9625.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -286289000.00
9625.T cash_flow (annual, 2023-03-31) — Changes In Cash: 375570000.00
9625.T balance_sheet (annual, 2023-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10801207000.00
9625.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9625.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000.00
9625.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126821000.00
9625.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13050957000.00
9625.T balance_sheet (annual, 2023-03-31) — Current Assets: 10346334000.00
9625.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12502000.00
9625.T balance_sheet (annual, 2023-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 562502000.00
9625.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3611924000.00
9625.T cash_flow (annual, 2023-03-31) — Depreciation: 101354000.00
9625.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101354000.00
9625.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86984000.00
9625.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86984000.00
9625.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5580092.00
9625.T income_statement (annual, 2023-03-31) — Diluted EPS: 371.51
9625.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2073079000.00
9625.T income_statement (annual, 2023-03-31) — EBIT: 3084742000.00
9625.T income_statement (annual, 2023-03-31) — EBITDA: 3186096000.00
9625.T cash_flow (annual, 2023-03-31) — End Cash Position: 8094374000.00
9625.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -595153000.00
9625.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 961821000.00
9625.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 471000.00
9625.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9625.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 245459000.00
9625.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88135000.00
9625.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2012175000.00
9625.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5255358000.00
9625.T income_statement (annual, 2023-03-31) — Gross Profit: 6874977000.00
9625.T income_statement (annual, 2023-03-31) — Interest Expense: 3359000.00
9625.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3359000.00
9625.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
9625.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
9625.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3356000.00
9625.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 485000.00
9625.T balance_sheet (annual, 2023-03-31) — Inventory: 47548000.00
9625.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11351207000.00
9625.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -82633000.00
9625.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 211127000.00
9625.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9625.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24788000.00
9625.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24788000.00
9625.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75000000.00
9625.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34683000.00
9625.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 425850000.00
9625.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000.00
9625.T income_statement (annual, 2023-03-31) — Net Income: 2073079000.00
9625.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2073079000.00
9625.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2073080000.00
9625.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2073079000.00
9625.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2073079000.00
9625.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3081383000.00
9625.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2073079000.00
9625.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64025000.00
9625.T income_statement (annual, 2023-03-31) — Net Interest Income: -3335000.00
9625.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9625.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25000000.00
9625.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -75000000.00
9625.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3335000.00
9625.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9625.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9057000.00
9625.T balance_sheet (annual, 2023-03-31) — Net PPE: 3749325000.00
9625.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27510000.00
9625.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
9625.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10713072000.00
9625.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222131000.00
9625.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91836000.00
9625.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 78000.00
9625.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3132138000.00
9625.T income_statement (annual, 2023-03-31) — Normalized Income: 2036765266.00
9625.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1053356000.00
9625.T income_statement (annual, 2023-03-31) — Operating Income: 3022466000.00
9625.T income_statement (annual, 2023-03-31) — Operating Revenue: 19925934000.00
9625.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5586176.00
9625.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4915000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21742000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88135000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Investments: 200000.00
9625.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22052000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28150000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9625.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7838000.00
9625.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 405085000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Payable: 712297000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Properties: 117822000.00
9625.T balance_sheet (annual, 2023-03-31) — Other Receivables: 113786000.00
9625.T income_statement (annual, 2023-03-31) — Other Special Charges: -47358000.00
9625.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9625.T balance_sheet (annual, 2023-03-31) — Payables: 2594727000.00
9625.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345466000.00
9625.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 73536000.00
9625.T income_statement (annual, 2023-03-31) — Pretax Income: 3081383000.00
9625.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9625.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64025000.00
9625.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27510000.00
9625.T balance_sheet (annual, 2023-03-31) — Raw Materials: 47548000.00
9625.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13050957000.00
9625.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101354000.00
9625.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 137635000.00
9625.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 137635000.00
9625.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75000000.00
9625.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000.00
9625.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7252131000.00
9625.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9625.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9625.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 142407000.00
9625.T income_statement (annual, 2023-03-31) — Selling General And Administration: 387866000.00
9625.T balance_sheet (annual, 2023-03-31) — Share Issued: 5703500.00
9625.T income_statement (annual, 2023-03-31) — Special Income Charges: 48958000.00
9625.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10801207000.00
9625.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10713072000.00
9625.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17644266.00
9625.T income_statement (annual, 2023-03-31) — Tax Provision: 1008303000.00
9625.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9625.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1865617000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Assets: 14647740000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10801207000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Debt: 587290000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10801207000.00
9625.T income_statement (annual, 2023-03-31) — Total Expenses: 16903468000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3846533000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4301404000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 234609000.00
9625.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3022460000.00
9625.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1225142000.00
9625.T income_statement (annual, 2023-03-31) — Total Unusual Items: 53958000.00
9625.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 53958000.00
9625.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 83300000.00
9625.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 117324.00
9625.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33856000.00
9625.T balance_sheet (annual, 2023-03-31) — Working Capital: 6734410000.00
9625.T income_statement (annual, 2023-03-31) — Write Off: -1600000.00
9625.T income_statement (annual, 2024-03-31) — +Operating Expense: 3379705000.00
9625.T income_statement (annual, 2024-03-31) — +Total Revenue: 8959015000.00
9625.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 750173000.00
9625.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1123614000.00
9625.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1517026000.00
9625.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2219920000.00
9625.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 223565000.00
9625.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5581901.00
9625.T income_statement (annual, 2024-03-31) — Basic EPS: -48.27
9625.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8094374000.00
9625.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1270905000.00
9625.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34866000.00
9625.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24787000.00
9625.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6437933000.00
9625.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6437933000.00
9625.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -390394000.00
9625.T cash_flow (annual, 2024-03-31) — Change In Inventory: 54743000.00
9625.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7579000.00
9625.T cash_flow (annual, 2024-03-31) — Change In Payable: -644406000.00
9625.T cash_flow (annual, 2024-03-31) — Change In Receivables: 871785000.00
9625.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 42687000.00
9625.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1656439000.00
9625.T balance_sheet (annual, 2024-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10025578000.00
9625.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -139320000.00
9625.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 125249000.00
9625.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5962720000.00
9625.T balance_sheet (annual, 2024-03-31) — Current Assets: 7745363000.00
9625.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10165000.00
9625.T balance_sheet (annual, 2024-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 560165000.00
9625.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1967181000.00
9625.T cash_flow (annual, 2024-03-31) — Depreciation: 62894000.00
9625.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 62894000.00
9625.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 50084000.00
9625.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 50084000.00
9625.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5581976.00
9625.T income_statement (annual, 2024-03-31) — Diluted EPS: -48.27
9625.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -269442000.00
9625.T income_statement (annual, 2024-03-31) — EBIT: -375159000.00
9625.T income_statement (annual, 2024-03-31) — EBITDA: -312265000.00
9625.T cash_flow (annual, 2024-03-31) — End Cash Position: 6437933000.00
9625.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -545669000.00
9625.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1118849000.00
9625.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -914000.00
9625.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 228000.00
9625.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 227702000.00
9625.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83049000.00
9625.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1123614000.00
9625.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5229269000.00
9625.T income_statement (annual, 2024-03-31) — Gross Profit: 2996294000.00
9625.T income_statement (annual, 2024-03-31) — Interest Expense: 3391000.00
9625.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3391000.00
9625.T income_statement (annual, 2024-03-31) — Interest Income: 34000.00
9625.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000.00
9625.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3451000.00
9625.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 549000.00
9625.T balance_sheet (annual, 2024-03-31) — Inventory: 38783000.00
9625.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10575578000.00
9625.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26787000.00
9625.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 223565000.00
9625.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14622000.00
9625.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14622000.00
9625.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9625.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33368000.00
9625.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 406685000.00
9625.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -139320000.00
9625.T income_statement (annual, 2024-03-31) — Net Income: -269442000.00
9625.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -269442000.00
9625.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -269443000.00
9625.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -269442000.00
9625.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -269442000.00
9625.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -378550000.00
9625.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -269442000.00
9625.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25397000.00
9625.T income_statement (annual, 2024-03-31) — Net Interest Income: -3357000.00
9625.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3466000.00
9625.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9625.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9625.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3357000.00
9625.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9625.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -306000.00
9625.T balance_sheet (annual, 2024-03-31) — Net PPE: 3712243000.00
9625.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3442000.00
9625.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9625.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9942529000.00
9625.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 354626000.00
9625.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90762000.00
9625.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 46000.00
9625.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -314779000.00
9625.T income_statement (annual, 2024-03-31) — Normalized Income: -271231406.16
9625.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1083983000.00
9625.T income_statement (annual, 2024-03-31) — Operating Income: -383411000.00
9625.T income_statement (annual, 2024-03-31) — Operating Revenue: 8959015000.00
9625.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5453173.00
9625.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8475000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27426000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 83049000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Investments: 200000.00
9625.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29034000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29750000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
9625.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5196000.00
9625.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 305979000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Payable: 386191000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Properties: 116180000.00
9625.T balance_sheet (annual, 2024-03-31) — Other Receivables: 74449000.00
9625.T income_statement (annual, 2024-03-31) — Other Special Charges: 317000.00
9625.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9625.T balance_sheet (annual, 2024-03-31) — Payables: 1225928000.00
9625.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115110000.00
9625.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62109000.00
9625.T income_statement (annual, 2024-03-31) — Pretax Income: -378550000.00
9625.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9625.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9625.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25397000.00
9625.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9469000.00
9625.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38783000.00
9625.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5962720000.00
9625.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 62894000.00
9625.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 129767000.00
9625.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 129767000.00
9625.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9625.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -139320000.00
9625.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6591656000.00
9625.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3466000.00
9625.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6027000.00
9625.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 133875000.00
9625.T income_statement (annual, 2024-03-31) — Selling General And Administration: 361577000.00
9625.T balance_sheet (annual, 2024-03-31) — Share Issued: 5703500.00
9625.T income_statement (annual, 2024-03-31) — Special Income Charges: 1283000.00
9625.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10025578000.00
9625.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9942529000.00
9625.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 724593.84
9625.T income_statement (annual, 2024-03-31) — Tax Provision: -109107000.00
9625.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9625.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -781065000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Assets: 12152415000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10025578000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Debt: 574787000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10025578000.00
9625.T income_statement (annual, 2024-03-31) — Total Expenses: 9342425000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2126837000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4407050000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 159656000.00
9625.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -383419000.00
9625.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 89564000.00
9625.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2514000.00
9625.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2514000.00
9625.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 20900000.00
9625.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 250327.00
9625.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 166900000.00
9625.T balance_sheet (annual, 2024-03-31) — Working Capital: 5778182000.00
9625.T income_statement (annual, 2024-03-31) — Write Off: -1600000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 856002000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2344995000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2218597000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 228733000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5297621000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5297621000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9809836000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7894302000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2241404000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 72586000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2344995000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3583266000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39678000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10609836000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3310250000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33370000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3583266000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9737250000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91762000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5467884.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 122413000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 438965000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 656658000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30441000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 44283000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 89595000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Payables: 887862000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114577000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9625.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 39678000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6368075000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5703500.00
9625.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9809836000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9737250000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12206813000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9809836000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800000000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9809836000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2396977000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4312510000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 155573000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31860000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 235616.00
9625.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 157115000.00
9625.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5652898000.00
9625.T income_statement (annual, 2025-03-31) — +Operating Expense: 3735991000.00
9625.T income_statement (annual, 2025-03-31) — +Total Revenue: 13667390000.00
9625.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 747294000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 747294000.00
9625.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1913366000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1913366000.00
9625.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1534413000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1534413000.00
9625.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2225971000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2225971000.00
9625.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 104333000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 104333000.00
9625.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5463427.00
9625.T income_statement (annual, 2025-03-31) — Basic EPS: -140.02
9625.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6437933000.00
9625.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1270905000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1270905000.00
9625.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13095000.00
9625.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14622000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14622000.00
9625.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6794358000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6794358000.00
9625.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6794358000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6794358000.00
9625.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -125874000.00
9625.T cash_flow (annual, 2025-03-31) — Change In Inventory: -41847000.00
9625.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 124748000.00
9625.T cash_flow (annual, 2025-03-31) — Change In Payable: 253594000.00
9625.T cash_flow (annual, 2025-03-31) — Change In Receivables: -775385000.00
9625.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -379701000.00
9625.T cash_flow (annual, 2025-03-31) — Changes In Cash: 356425000.00
9625.T balance_sheet (annual, 2025-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9154646000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9154646000.00
9625.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -39000.00
9625.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 127031000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 127031000.00
9625.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9131837000.00
9625.T balance_sheet (annual, 2025-03-31) — Current Assets: 8907328000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8907328000.00
9625.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10165000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10165000.00
9625.T balance_sheet (annual, 2025-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 560165000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 560165000.00
9625.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2433326000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2433326000.00
9625.T cash_flow (annual, 2025-03-31) — Depreciation: 55217000.00
9625.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55217000.00
9625.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41097000.00
9625.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 41097000.00
9625.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5463427.00
9625.T income_statement (annual, 2025-03-31) — Diluted EPS: -140.02
9625.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -764989000.00
9625.T income_statement (annual, 2025-03-31) — EBIT: -488241000.00
9625.T income_statement (annual, 2025-03-31) — EBITDA: -433024000.00
9625.T cash_flow (annual, 2025-03-31) — End Cash Position: 6794358000.00
9625.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -141111000.00
9625.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 497161000.00
9625.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 228402000.00
9625.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 62863000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62863000.00
9625.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1913366000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1913366000.00
9625.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5226352000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5226352000.00
9625.T income_statement (annual, 2025-03-31) — Gross Profit: 4535552000.00
9625.T income_statement (annual, 2025-03-31) — Interest Expense: 4839000.00
9625.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4839000.00
9625.T income_statement (annual, 2025-03-31) — Interest Income: 52000.00
9625.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 52000.00
9625.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5032000.00
9625.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 573000.00
9625.T balance_sheet (annual, 2025-03-31) — Inventory: 38042000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38042000.00
9625.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9704646000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9704646000.00
9625.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12720000.00
9625.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 104333000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 104333000.00
9625.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4457000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4457000.00
9625.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4457000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4457000.00
9625.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1336562000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1336562000.00
9625.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 407483000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 407483000.00
9625.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39000.00
9625.T income_statement (annual, 2025-03-31) — Net Income: -764989000.00
9625.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -764989000.00
9625.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -764989000.00
9625.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -764989000.00
9625.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -764989000.00
9625.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -493080000.00
9625.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -764989000.00
9625.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9625.T income_statement (annual, 2025-03-31) — Net Interest Income: -4787000.00
9625.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9625.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4787000.00
9625.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9625.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1780000.00
9625.T balance_sheet (annual, 2025-03-31) — Net PPE: 3691939000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3691939000.00
9625.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13095000.00
9625.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9091783000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9091783000.00
9625.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 238242000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 238242000.00
9625.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88889000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88889000.00
9625.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 56000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56000.00
9625.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 860770000.00
9625.T income_statement (annual, 2025-03-31) — Normalized Income: 228644792.00
9625.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 510256000.00
9625.T income_statement (annual, 2025-03-31) — Operating Income: 799561000.00
9625.T income_statement (annual, 2025-03-31) — Operating Revenue: 13667390000.00
9625.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5467884.00
9625.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5467884.00
9625.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3334000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3334000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19687000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19687000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 62863000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62863000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Investments: 200000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 200000.00
9625.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37380000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31550000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31550000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9625.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5424000.00
9625.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 396948000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Payable: 508977000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 508977000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Properties: 110683000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 110683000.00
9625.T balance_sheet (annual, 2025-03-31) — Other Receivables: 104420000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104420000.00
9625.T income_statement (annual, 2025-03-31) — Other Special Charges: 1295444000.00
9625.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9625.T balance_sheet (annual, 2025-03-31) — Payables: 1638496000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Payables: 1638496000.00
9625.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170494000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170494000.00
9625.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53808000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53808000.00
9625.T income_statement (annual, 2025-03-31) — Pretax Income: -493080000.00
9625.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9625.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9625.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1303190000.00
9625.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9625.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13095000.00
9625.T balance_sheet (annual, 2025-03-31) — Raw Materials: 38042000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38042000.00
9625.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9131837000.00
9625.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55217000.00
9625.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 117742000.00
9625.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 117742000.00
9625.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -39000.00
9625.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5701243000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5701243000.00
9625.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9625.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9625.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 134634000.00
9625.T income_statement (annual, 2025-03-31) — Selling General And Administration: 363036000.00
9625.T balance_sheet (annual, 2025-03-31) — Share Issued: 5703500.00
9625.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5703500.00
9625.T income_statement (annual, 2025-03-31) — Special Income Charges: -1293794000.00
9625.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9154646000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9154646000.00
9625.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9091783000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9091783000.00
9625.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -300160208.00
9625.T income_statement (annual, 2025-03-31) — Tax Provision: 271909000.00
9625.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9625.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12899000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Assets: 13038782000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13038782000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9154646000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9154646000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Debt: 564622000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 564622000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9154646000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9154646000.00
9625.T income_statement (annual, 2025-03-31) — Total Expenses: 12867828000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3884136000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3884136000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4131454000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4131454000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1450810000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1450810000.00