speb/financial-data huggingface dataset:
7062.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -244549000.00
7062.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10248000.00
7062.T income_statement (annual, 2025-03-31) — Net Interest Income: -102279000.00
7062.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 429959000.00
7062.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -104041000.00
7062.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -102279000.00
7062.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -230970000.00
7062.T balance_sheet (annual, 2025-03-31) — Net PPE: 4083426000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4083426000.00
7062.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -137658000.00
7062.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 534000000.00
7062.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 921014000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 921014000.00
7062.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61281000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61281000.00
7062.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66783000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66783000.00
7062.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9749000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9749000.00
7062.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 176451000.00
7062.T income_statement (annual, 2025-03-31) — Normalized Income: -262838152.00
7062.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -319199000.00
7062.T income_statement (annual, 2025-03-31) — Operating Income: -105098000.00
7062.T income_statement (annual, 2025-03-31) — Operating Revenue: 7582581000.00
7062.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2399535.00
7062.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2399535.00
7062.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 125240000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 125240000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 210151000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 210151000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 22470000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22470000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 234117000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 234117000.00
7062.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30708000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 463892000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 463892000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 199908000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 199908000.00
7062.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41810000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Payable: 395673000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 395673000.00
7062.T balance_sheet (annual, 2025-03-31) — Other Properties: 3783933000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3783933000.00
7062.T income_statement (annual, 2025-03-31) — Other Special Charges: -55171000.00
7062.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7062.T balance_sheet (annual, 2025-03-31) — Payables: 417821000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Payables: 417821000.00
7062.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109186000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109186000.00
7062.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1019015000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1019015000.00
7062.T income_statement (annual, 2025-03-31) — Pretax Income: -141751000.00
7062.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7062.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7062.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7062.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10248000.00
7062.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137658000.00
7062.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13716000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13716000.00
7062.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4342695000.00
7062.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 239737000.00
7062.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -498466000.00
7062.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 906624000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 906624000.00
7062.T cash_flow (annual, 2025-03-31) — Sale Of Business: 24000000.00
7062.T balance_sheet (annual, 2025-03-31) — Share Issued: 2399600.00
7062.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2399600.00
7062.T income_statement (annual, 2025-03-31) — Special Income Charges: 23814000.00
7062.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1548394000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1548394000.00
7062.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 921014000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 921014000.00
7062.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5524848.00
7062.T income_statement (annual, 2025-03-31) — Tax Provision: 102797000.00
7062.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7062.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41144000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Assets: 8700897000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8700897000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2470313000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2470313000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Debt: 6138905000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6138905000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1548394000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1548394000.00
7062.T income_statement (annual, 2025-03-31) — Total Expenses: 7687679000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7152503000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7152503000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5235979000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5235979000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5024267000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5024267000.00
7062.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -105098000.00
7062.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22148000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22148000.00
7062.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23814000.00
7062.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23814000.00
7062.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (annual, 2025-03-31) — Working Capital: 1336678000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1336678000.00
7062.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2551403.00
7062.T income_statement (quarterly, 2025-06-30) — Basic EPS: -27.73
7062.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2551403.00
7062.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -27.73
7062.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1464881000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376267000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 620916000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 386267000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1555275000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1555275000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 386267000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1946640000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4597775000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19016000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1337588000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1356604000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2356629000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 156555000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368452000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1464881000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 658982000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16054000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3997810000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 601900000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 713582000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1315482000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 495895000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 658982000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1578188000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 82912000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62780000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13470000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2606535.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109278000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 711973000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6034000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211897000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 195104000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 208226000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 658982000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Payables: 213315000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74737000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1452287000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16054000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1180199000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2606600.00
7062.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1946640000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1578188000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5903227000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2660222000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2672086000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1946640000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3956587000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1305450000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1599958000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213315000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65.00
7062.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 70000.00
7062.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2241146000.00
7062.T income_statement (annual, 2026-03-31) — +Operating Expense: 3193960000.00
7062.T income_statement (annual, 2026-03-31) — +Total Revenue: 7637505000.00
7062.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1219074000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1219074000.00
7062.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 713290000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 713290000.00
7062.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 31105000.00
7062.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 814999000.00
7062.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 117055000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 117055000.00
7062.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26099000.00
7062.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 609231000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 609231000.00
7062.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
7062.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1617219000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1617219000.00
7062.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1617219000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1617219000.00
7062.T cash_flow (annual, 2026-03-31) — Change In Inventory: -744000.00
7062.T cash_flow (annual, 2026-03-31) — Change In Payable: -796000.00
7062.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -121692000.00
7062.T cash_flow (annual, 2026-03-31) — Change In Receivables: 272869000.00
7062.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 128738000.00
7062.T cash_flow (annual, 2026-03-31) — Changes In Cash: 802219000.00
7062.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
7062.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2180030000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2180030000.00
7062.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 141253000.00
7062.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4150322000.00
7062.T balance_sheet (annual, 2026-03-31) — Current Assets: 4154961000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4154961000.00
7062.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22686000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22686000.00
7062.T balance_sheet (annual, 2026-03-31) — Current Debt: 1155044000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1155044000.00
7062.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1177730000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1177730000.00
7062.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1962898000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1962898000.00
7062.T cash_flow (annual, 2026-03-31) — Depreciation: 158390000.00
7062.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 189495000.00
7062.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 508915000.00
7062.T income_statement (annual, 2026-03-31) — EBIT: 743096000.00
7062.T income_statement (annual, 2026-03-31) — EBITDA: 932591000.00
7062.T cash_flow (annual, 2026-03-31) — End Cash Position: 1617219000.00
7062.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -589960000.00
7062.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 564464000.00
7062.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -282408000.00
7062.T balance_sheet (annual, 2026-03-31) — Goodwill: 145310000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 145310000.00
7062.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 336418000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 336418000.00
7062.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1219074000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1219074000.00
7062.T balance_sheet (annual, 2026-03-31) — Gross PPE: 644299000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 644299000.00
7062.T income_statement (annual, 2026-03-31) — Gross Profit: 3487182000.00
7062.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
7062.T income_statement (annual, 2026-03-31) — Interest Expense: 100128000.00
7062.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 100128000.00
7062.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -100128000.00
7062.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2709000.00
7062.T balance_sheet (annual, 2026-03-31) — Inventory: 14460000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14460000.00
7062.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3706350000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3706350000.00
7062.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 801616000.00
7062.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 141253000.00
7062.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
7062.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 586545000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 586545000.00
7062.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 371276000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 371276000.00
7062.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 957821000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 957821000.00
7062.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
7062.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -783744000.00
7062.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14564000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14564000.00
7062.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 600692000.00
7062.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 141253000.00
7062.T income_statement (annual, 2026-03-31) — Net Income: 508915000.00
7062.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 508915000.00
7062.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 508916000.00
7062.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 508915000.00
7062.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 508915000.00
7062.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 642968000.00
7062.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 508915000.00
7062.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
7062.T income_statement (annual, 2026-03-31) — Net Interest Income: -100128000.00
7062.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -667744000.00
7062.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -683744000.00
7062.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -100128000.00
7062.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 227023000.00
7062.T balance_sheet (annual, 2026-03-31) — Net PPE: 644299000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 644299000.00
7062.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26099000.00
7062.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 16000000.00
7062.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1843612000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1843612000.00
7062.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60569000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60569000.00
7062.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58777000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58777000.00
7062.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13794000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13794000.00
7062.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 627613000.00
7062.T income_statement (annual, 2026-03-31) — Normalized Income: 267372424.00
7062.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 590563000.00
7062.T income_statement (annual, 2026-03-31) — Operating Income: 293222000.00
7062.T income_statement (annual, 2026-03-31) — Operating Revenue: 7637505000.00
7062.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2608535.00
7062.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2608535.00
7062.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 145483000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 145483000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 204609000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 204609000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 895000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 895000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 191108000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 191108000.00
7062.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -151376000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 195033000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 195033000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 217963000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 217963000.00
7062.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 144897000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Payable: 379040000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 379040000.00
7062.T balance_sheet (annual, 2026-03-31) — Other Properties: 512680000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 512680000.00
7062.T income_statement (annual, 2026-03-31) — Other Special Charges: -304978000.00
7062.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7062.T balance_sheet (annual, 2026-03-31) — Payables: 499657000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Payables: 499657000.00
7062.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80902000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80902000.00
7062.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1158725000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1158725000.00
7062.T income_statement (annual, 2026-03-31) — Pretax Income: 642968000.00
7062.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7062.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7062.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
7062.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26099000.00
7062.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14460000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14460000.00
7062.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4150322000.00
7062.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 189495000.00
7062.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -783744000.00
7062.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1415540000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1415540000.00
7062.T cash_flow (annual, 2026-03-31) — Sale Of Business: 600692000.00
7062.T balance_sheet (annual, 2026-03-31) — Share Issued: 2608600.00
7062.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2608600.00
7062.T income_statement (annual, 2026-03-31) — Special Income Charges: 304978000.00
7062.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2180030000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2180030000.00
7062.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1843612000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1843612000.00
7062.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63435424.00
7062.T income_statement (annual, 2026-03-31) — Tax Provision: 134052000.00
7062.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
7062.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3164000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Assets: 5391283000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5391283000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2551306000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2551306000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Debt: 2135551000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2135551000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2180030000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2180030000.00
7062.T income_statement (annual, 2026-03-31) — Total Expenses: 7344282000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3211253000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3211253000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1236319000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1236319000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1248355000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1248355000.00
7062.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 293222000.00
7062.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 120617000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120617000.00
7062.T income_statement (annual, 2026-03-31) — Total Unusual Items: 304978000.00
7062.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 304978000.00
7062.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (annual, 2026-03-31) — Working Capital: 2192063000.00
7062.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2192063000.00
7063.T income_statement (annual, 2021-06-30) — +Operating Expense: 688409000.00
7063.T income_statement (annual, 2021-06-30) — +Total Revenue: 1757903000.00
7063.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 86352000.00
7063.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 279081000.00
7063.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -31099000.00
7063.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 380763000.00
7063.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 125468000.00
7063.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 419883000.00
7063.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 102769000.00
7063.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -34553000.00
7063.T balance_sheet (annual, 2021-06-30) — Capital Stock: 390763000.00
7063.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 495888000.00
7063.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 495888000.00
7063.T cash_flow (annual, 2021-06-30) — Change In Inventory: -5700000.00
7063.T cash_flow (annual, 2021-06-30) — Change In Payable: -77907000.00
7063.T cash_flow (annual, 2021-06-30) — Change In Receivables: 141830000.00
7063.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 35189000.00
7063.T cash_flow (annual, 2021-06-30) — Changes In Cash: -104656000.00
7063.T balance_sheet (annual, 2021-06-30) — Common Stock: 390763000.00
7063.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 332140000.00
7063.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 69811000.00
7063.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -95000.00
7063.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 89575000.00
7063.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1308869000.00
7063.T balance_sheet (annual, 2021-06-30) — Current Assets: 823654000.00
7063.T balance_sheet (annual, 2021-06-30) — Current Debt: 202105000.00
7063.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 202105000.00
7063.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 322881000.00
7063.T cash_flow (annual, 2021-06-30) — Depreciation: 12148000.00
7063.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 12148000.00
7063.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -49620000.00
7063.T income_statement (annual, 2021-06-30) — EBIT: -8910000.00
7063.T income_statement (annual, 2021-06-30) — EBITDA: 3238000.00
7063.T cash_flow (annual, 2021-06-30) — End Cash Position: 495888000.00
7063.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 79311000.00
7063.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -157767000.00
7063.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -171054000.00
7063.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4368000.00
7063.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 279081000.00
7063.T balance_sheet (annual, 2021-06-30) — Gross PPE: 123791000.00
7063.T income_statement (annual, 2021-06-30) — Gross Profit: 449033000.00
7063.T income_statement (annual, 2021-06-30) — Interest Expense: 3352000.00
7063.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3352000.00
7063.T income_statement (annual, 2021-06-30) — Interest Income: 99000.00
7063.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 99000.00
7063.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -3352000.00
7063.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 99000.00
7063.T balance_sheet (annual, 2021-06-30) — Inventory: 16694000.00
7063.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1040830000.00
7063.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -60753000.00
7063.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 125468000.00
7063.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 24645000.00
7063.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 69811000.00
7063.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000000.00
7063.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 506585000.00
7063.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 506585000.00
7063.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000000.00
7063.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -190404000.00
7063.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 24645000.00
7063.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21022000.00
7063.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 69716000.00
7063.T balance_sheet (annual, 2021-06-30) — Net Debt: 212802000.00
7063.T income_statement (annual, 2021-06-30) — Net Income: -49620000.00
7063.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -49620000.00
7063.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -49619000.00
7063.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -49620000.00
7063.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -49620000.00
7063.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -12262000.00
7063.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -49620000.00
7063.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -13429000.00
7063.T income_statement (annual, 2021-06-30) — Net Interest Income: -3253000.00
7063.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -28000000.00
7063.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 9596000.00
7063.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 9596000.00
7063.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3253000.00
7063.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
7063.T balance_sheet (annual, 2021-06-30) — Net PPE: 92692000.00
7063.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -21124000.00
7063.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 327772000.00
7063.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 90775000.00
7063.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -194616000.00
7063.T income_statement (annual, 2021-06-30) — Normalized Income: -186891105.20
7063.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -123214000.00
7063.T income_statement (annual, 2021-06-30) — Operating Income: -239376000.00
7063.T income_statement (annual, 2021-06-30) — Operating Revenue: 1757903000.00
7063.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5092702.00
7063.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 180661000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 9068000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5870000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 8224000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4368000.00
7063.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 5580000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -242473000.00
7063.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 32512000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Payable: 15636000.00
7063.T balance_sheet (annual, 2021-06-30) — Other Receivables: 3553000.00
7063.T income_statement (annual, 2021-06-30) — Other Special Charges: 25628000.00
7063.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7063.T balance_sheet (annual, 2021-06-30) — Payables: 106039000.00
7063.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 19370000.00
7063.T income_statement (annual, 2021-06-30) — Pretax Income: -12262000.00
7063.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7063.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -13429000.00
7063.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -30000000.00
7063.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -21124000.00
7063.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1308869000.00
7063.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12148000.00
7063.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -190404000.00
7063.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -95000.00
7063.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -447515000.00
7063.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 2000000.00
7063.T balance_sheet (annual, 2021-06-30) — Share Issued: 5092800.00
7063.T income_statement (annual, 2021-06-30) — Special Income Charges: 1172000.00
7063.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 332140000.00
7063.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 327772000.00
7063.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 60582894.80
7063.T income_statement (annual, 2021-06-30) — Tax Provision: 37357000.00
7063.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
7063.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 10439000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Assets: 1161606000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 838725000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Debt: 708690000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 332140000.00
7063.T income_statement (annual, 2021-06-30) — Total Expenses: 1997278000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 829466000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 337948000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 506585000.00
7063.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -239376000.00
7063.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4051000.00
7063.T income_statement (annual, 2021-06-30) — Total Unusual Items: 197854000.00
7063.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 197854000.00
7063.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 98.00
7063.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 95000.00
7063.T balance_sheet (annual, 2021-06-30) — Working Capital: 500773000.00
7063.T income_statement (annual, 2021-06-30) — Write Off: -26800000.00
7063.T income_statement (annual, 2022-06-30) — +Operating Expense: 615313000.00
7063.T income_statement (annual, 2022-06-30) — +Total Revenue: 3367985000.00
7063.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 277481000.00
7063.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 660774000.00
7063.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -44945000.00
7063.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 382951000.00
7063.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 114950000.00
7063.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5098230.00
7063.T income_statement (annual, 2022-06-30) — Basic EPS: 36.70
7063.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 495888000.00
7063.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 102769000.00
7063.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -7920000.00
7063.T balance_sheet (annual, 2022-06-30) — Capital Stock: 392951000.00
7063.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 705479000.00
7063.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 705479000.00
7063.T cash_flow (annual, 2022-06-30) — Change In Inventory: 16644000.00
7063.T cash_flow (annual, 2022-06-30) — Change In Payable: 200388000.00
7063.T cash_flow (annual, 2022-06-30) — Change In Receivables: -427076000.00
7063.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -218761000.00
7063.T cash_flow (annual, 2022-06-30) — Changes In Cash: 209591000.00
7063.T balance_sheet (annual, 2022-06-30) — Common Stock: 392951000.00
7063.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 526716000.00
7063.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4375000.00
7063.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -70000.00
7063.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 88341000.00
7063.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2521245000.00
7063.T balance_sheet (annual, 2022-06-30) — Current Assets: 1468429000.00
7063.T balance_sheet (annual, 2022-06-30) — Current Debt: 361410000.00
7063.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 361410000.00
7063.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 797018000.00
7063.T cash_flow (annual, 2022-06-30) — Depreciation: 15351000.00
7063.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15351000.00
7063.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5111503.00
7063.T income_statement (annual, 2022-06-30) — Diluted EPS: 36.60
7063.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 187081000.00
7063.T cash_flow (annual, 2022-06-30) — Dividend Paid Cfo: 515000.00
7063.T income_statement (annual, 2022-06-30) — EBIT: 207864000.00
7063.T income_statement (annual, 2022-06-30) — EBITDA: 223215000.00
7063.T cash_flow (annual, 2022-06-30) — End Cash Position: 705479000.00
7063.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 176200000.00
7063.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 62151000.00
7063.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 40002000.00
7063.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6930000.00
7063.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 660774000.00
7063.T balance_sheet (annual, 2022-06-30) — Gross PPE: 127644000.00
7063.T income_statement (annual, 2022-06-30) — Gross Profit: 846739000.00
7063.T income_statement (annual, 2022-06-30) — Interest Expense: 5546000.00
7063.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5546000.00
7063.T income_statement (annual, 2022-06-30) — Interest Income: 1508000.00
7063.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1508000.00
7063.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5815000.00
7063.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1059000.00
7063.T balance_sheet (annual, 2022-06-30) — Inventory: 50000.00
7063.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1407301000.00
7063.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -36680000.00
7063.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 114950000.00
7063.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 24645000.00
7063.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4375000.00
7063.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
7063.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 519175000.00
7063.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 519175000.00
7063.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000000.00
7063.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -202105000.00
7063.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 24645000.00
7063.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24875000.00
7063.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4305000.00
7063.T balance_sheet (annual, 2022-06-30) — Net Debt: 175106000.00
7063.T income_statement (annual, 2022-06-30) — Net Income: 187081000.00
7063.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 187081000.00
7063.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 187081000.00
7063.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 187081000.00
7063.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 187081000.00
7063.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 202318000.00
7063.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 187081000.00
7063.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4272000.00
7063.T income_statement (annual, 2022-06-30) — Net Interest Income: -4038000.00
7063.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -30000000.00
7063.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 171895000.00
7063.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2105000.00
7063.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4038000.00
7063.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10000.00
7063.T balance_sheet (annual, 2022-06-30) — Net PPE: 82699000.00
7063.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3648000.00
7063.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 174000000.00
7063.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 519786000.00
7063.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 42923000.00
7063.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 102319000.00
7063.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 249482000.00
7063.T income_statement (annual, 2022-06-30) — Normalized Income: 211377975.00
7063.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 70071000.00
7063.T income_statement (annual, 2022-06-30) — Operating Income: 231426000.00
7063.T income_statement (annual, 2022-06-30) — Operating Revenue: 3367985000.00
7063.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5104224.00
7063.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -2881000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 68229000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 9960000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6930000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
7063.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 53358000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -228223000.00
7063.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 682000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Payable: 24209000.00
7063.T balance_sheet (annual, 2022-06-30) — Other Receivables: 56849000.00
7063.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7063.T balance_sheet (annual, 2022-06-30) — Payables: 352661000.00
7063.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5533000.00
7063.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 48158000.00
7063.T income_statement (annual, 2022-06-30) — Pretax Income: 202318000.00
7063.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7063.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4272000.00
7063.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -30000000.00