speb/financial-data huggingface dataset:
164A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1518201000.00
164A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1051563000.00
164A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -248669000.00
164A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 229633000.00
164A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2215873000.00
164A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2215873000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 559000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5224000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26287000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5201000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Payable: 49023000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -28400000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33738000.00
164A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3306000.00
164A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 469668000.00
164A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
164A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
164A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 933695000.00
164A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3319843000.00
164A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2700010000.00
164A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85424000.00
164A.T balance_sheet (annual, 2024-03-31) — Current Debt: 664328000.00
164A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 749752000.00
164A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1299816000.00
164A.T cash_flow (annual, 2024-03-31) — Depreciation: 251750000.00
164A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 251750000.00
164A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1206087.00
164A.T income_statement (annual, 2024-03-31) — Diluted EPS: 320.71
164A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 386799000.00
164A.T income_statement (annual, 2024-03-31) — EBIT: 584297000.00
164A.T income_statement (annual, 2024-03-31) — EBITDA: 836047000.00
164A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1987869000.00
164A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 126209000.00
164A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18252000.00
164A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 438258000.00
164A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 96645000.00
164A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2467000.00
164A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 109015000.00
164A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2155708000.00
164A.T income_statement (annual, 2024-03-31) — Gross Profit: 1750602000.00
164A.T income_statement (annual, 2024-03-31) — Interest Expense: 22827000.00
164A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22827000.00
164A.T income_statement (annual, 2024-03-31) — Interest Income: 17000.00
164A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000.00
164A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22847000.00
164A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 80000.00
164A.T balance_sheet (annual, 2024-03-31) — Inventory: 18252000.00
164A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2872389000.00
164A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -343468000.00
164A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6512000.00
164A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
164A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 144209000.00
164A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1274366000.00
164A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1418575000.00
164A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
164A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -654944000.00
164A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 199066000.00
164A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 572277000.00
164A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
164A.T income_statement (annual, 2024-03-31) — Net Income: 386799000.00
164A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 386799000.00
164A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 386799000.00
164A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 386799000.00
164A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 386799000.00
164A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 561470000.00
164A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 386799000.00
164A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
164A.T income_statement (annual, 2024-03-31) — Net Interest Income: -22810000.00
164A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41000000.00
164A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 245056000.00
164A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 245056000.00
164A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22810000.00
164A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
164A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -53799000.00
164A.T balance_sheet (annual, 2024-03-31) — Net PPE: 809509000.00
164A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -248669000.00
164A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 931228000.00
164A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 91010000.00
164A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2040000.00
164A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 853624000.00
164A.T income_statement (annual, 2024-03-31) — Normalized Income: 398907867.83
164A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 686927000.00
164A.T income_statement (annual, 2024-03-31) — Operating Income: 588331000.00
164A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5070445000.00
164A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 91266000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30894000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2467000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Investments: 160000.00
164A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22746000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 246396000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22492000.00
164A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13463000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Payable: 133129000.00
164A.T balance_sheet (annual, 2024-03-31) — Other Properties: 480468000.00
164A.T income_statement (annual, 2024-03-31) — Other Special Charges: -22411000.00
164A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
164A.T balance_sheet (annual, 2024-03-31) — Payables: 371236000.00
164A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -7172000.00
164A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76800000.00
164A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 265604000.00
164A.T income_statement (annual, 2024-03-31) — Pretax Income: 561470000.00
164A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
164A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 494000.00
164A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
164A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
164A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -209000000.00
164A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -248669000.00
164A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3319843000.00
164A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 251750000.00
164A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -654944000.00
164A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 835341000.00
164A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 168000000.00
164A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
164A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1334000.00
164A.T income_statement (annual, 2024-03-31) — Special Income Charges: -17577000.00
164A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 933695000.00
164A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 931228000.00
164A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5468132.17
164A.T income_statement (annual, 2024-03-31) — Tax Provision: 174671000.00
164A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
164A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -259534000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3873644000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2208061000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2168327000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 933695000.00
164A.T income_statement (annual, 2024-03-31) — Total Expenses: 4482114000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2939949000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1173634000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1640133000.00
164A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 588330000.00
164A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 129818000.00
164A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17577000.00
164A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17577000.00
164A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1400194000.00
164A.T income_statement (annual, 2024-03-31) — Write Off: 39988000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 79725000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105553000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 375486000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 215417000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2673807000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2673807000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1093090000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3182757000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 75539000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 724064000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 799603000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1313261000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17058000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2006000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 105553000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 833182000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17058000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3499838000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 139878000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1682684000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1822562000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 198651000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 833183000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1091084000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 96982000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 266416000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 432566000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22949000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 457696000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Payables: 175442000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71800000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 289357000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
164A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 995301000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1334000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1093090000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1091084000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4450513000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2775774000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2622165000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1093090000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3357423000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1267755000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2044162000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 95717000.00
164A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1869496000.00
164A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1345316000.00
164A.T income_statement (annual, 2025-03-31) — +Total Revenue: 5464875000.00
164A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 103729000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103729000.00
164A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112810000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112810000.00
164A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1304522000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1304522000.00
164A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5702000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5702000.00
164A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1334000.00
164A.T income_statement (annual, 2025-03-31) — Basic EPS: 344.32
164A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1987869000.00
164A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1139113000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1139113000.00
164A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -369425000.00
164A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 254525000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254525000.00
164A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2527302000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2527302000.00
164A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2527302000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2527302000.00
164A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50000000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4091000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7645000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2227000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 26503000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Payable: -2715000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -26685000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3794000.00
164A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -16200000.00
164A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 92428000.00
164A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
164A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -50000000.00
164A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1342220000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1342220000.00
164A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3507274000.00
164A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3059505000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3059505000.00
164A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 77738000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77738000.00
164A.T balance_sheet (annual, 2025-03-31) — Current Debt: 633902000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 633902000.00
164A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 711640000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 711640000.00
164A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1319031000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1319031000.00
164A.T cash_flow (annual, 2025-03-31) — Depreciation: 224033000.00
164A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 224033000.00
164A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1334000.00
164A.T income_statement (annual, 2025-03-31) — Diluted EPS: 344.32
164A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 459327000.00
164A.T income_statement (annual, 2025-03-31) — EBIT: 633894000.00
164A.T income_statement (annual, 2025-03-31) — EBITDA: 857927000.00
164A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2080297000.00
164A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 27249000.00
164A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20525000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20525000.00
164A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 422373000.00
164A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 98041000.00
164A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1545000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1545000.00
164A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112810000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112810000.00
164A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2259972000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2259972000.00
164A.T income_statement (annual, 2025-03-31) — Gross Profit: 1957601000.00
164A.T income_statement (annual, 2025-03-31) — Interest Expense: 27381000.00
164A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27381000.00
164A.T income_statement (annual, 2025-03-31) — Interest Income: 881000.00
164A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 881000.00
164A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27774000.00
164A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1023000.00
164A.T balance_sheet (annual, 2025-03-31) — Inventory: 20525000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20525000.00
164A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3445677000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3445677000.00
164A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -726619000.00
164A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5702000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5702000.00
164A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 950000000.00
164A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176787000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176787000.00
164A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1469555000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1469555000.00
164A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1646342000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1646342000.00
164A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 950000000.00
164A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -785237000.00
164A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 208843000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 208843000.00
164A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 631626000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 631626000.00
164A.T income_statement (annual, 2025-03-31) — Net Income: 459327000.00
164A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 459327000.00
164A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 459328000.00
164A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 459327000.00
164A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 459327000.00
164A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 606513000.00
164A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 459328000.00
164A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6216000.00
164A.T income_statement (annual, 2025-03-31) — Net Interest Income: -26500000.00
164A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -225000000.00
164A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 164763000.00
164A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 164763000.00
164A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26500000.00
164A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
164A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -132194000.00
164A.T balance_sheet (annual, 2025-03-31) — Net PPE: 955450000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 955450000.00
164A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -363209000.00
164A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1340675000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1340675000.00
164A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 134711000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134711000.00
164A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5899000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5899000.00
164A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 857381000.00
164A.T income_statement (annual, 2025-03-31) — Normalized Income: 458913500.06
164A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 791798000.00
164A.T income_statement (annual, 2025-03-31) — Operating Income: 612285000.00
164A.T income_statement (annual, 2025-03-31) — Operating Revenue: 5464875000.00
164A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 106180000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 106180000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 44338000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44338000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1545000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1545000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Investments: 160000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 160000.00
164A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26356000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 364350000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 364350000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23196000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23196000.00
164A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20039000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Payable: 135388000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 135388000.00
164A.T balance_sheet (annual, 2025-03-31) — Other Properties: 437833000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 437833000.00
164A.T income_statement (annual, 2025-03-31) — Other Special Charges: -34238000.00
164A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
164A.T balance_sheet (annual, 2025-03-31) — Payables: 396444000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Payables: 396444000.00
164A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 16200000.00
164A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
164A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 292688000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 292688000.00
164A.T income_statement (annual, 2025-03-31) — Pretax Income: 606513000.00
164A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
164A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
164A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -3183000.00
164A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6216000.00
164A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -417000000.00
164A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -363209000.00
164A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3507274000.00
164A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 224033000.00
164A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -785237000.00
164A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1244669000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1244669000.00
164A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 192000000.00
164A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
164A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1334000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1334000.00
164A.T income_statement (annual, 2025-03-31) — Special Income Charges: 546000.00
164A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1342220000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1342220000.00
164A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1340675000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1340675000.00
164A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 132500.06
164A.T income_statement (annual, 2025-03-31) — Tax Provision: 147185000.00
164A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
164A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -166902000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Assets: 4539632000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4539632000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2811775000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2811775000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2357982000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2357982000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1342220000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1342220000.00
164A.T income_statement (annual, 2025-03-31) — Total Expenses: 4852590000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3197412000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3197412000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1480126000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1480126000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1878381000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1878381000.00
164A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 612285000.00
164A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157327000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157327000.00
164A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 546000.00
164A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 546000.00
164A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1740474000.00
164A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1740474000.00
164A.T income_statement (annual, 2025-03-31) — Write Off: 33692000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95612000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131644000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 442181000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 330911000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2811289000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2811289000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1569096000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3387606000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93850000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 701016000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 794866000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1404878000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21460000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1083000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131644000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1103557000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21460000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3904259000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 237061000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1634147000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1871208000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 216405000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1103559000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1568013000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 121499000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 303038000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2106000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 591636000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22297000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 661376000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Payables: 229574000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77400000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 301714000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
164A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1468916000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1334000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1569096000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1568013000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5083884000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3203243000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2666074000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1569096000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3514788000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1696278000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2109910000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 133962000.00
164A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
164A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1982728000.00
164A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1434561000.00
164A.T income_statement (annual, 2026-03-31) — +Total Revenue: 5999873000.00
164A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 113625000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113625000.00
164A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 129078000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129078000.00
164A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1439851000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1439851000.00
164A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5758000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5758000.00
164A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2080297000.00
164A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1252629000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1252629000.00
164A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -349242000.00
164A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 443944000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 443944000.00
164A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3149600000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3149600000.00
164A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3149600000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3149600000.00
164A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50000000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8066000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6066000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6635000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2472000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Payable: 66419000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -18266000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16268000.00
164A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 38048000.00
164A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 924209000.00
164A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
164A.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -50000000.00
164A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1795497000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1795497000.00
164A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3813290000.00
164A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3728682000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3728682000.00
164A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 119592000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 119592000.00
164A.T balance_sheet (annual, 2026-03-31) — Current Debt: 758331000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 758331000.00
164A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 877923000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 877923000.00
164A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1589604000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1589604000.00
164A.T cash_flow (annual, 2026-03-31) — Depreciation: 276971000.00
164A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 276971000.00
164A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 501124000.00
164A.T income_statement (annual, 2026-03-31) — EBIT: 779568000.00
164A.T income_statement (annual, 2026-03-31) — EBITDA: 1056539000.00
164A.T cash_flow (annual, 2026-03-31) — End Cash Position: 3004506000.00
164A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 140021000.00
164A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 21030000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21030000.00
164A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 631855000.00
164A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16216000.00
164A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 107923000.00
164A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 622000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 622000.00
164A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 129078000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129078000.00
164A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2652776000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2652776000.00
164A.T income_statement (annual, 2026-03-31) — Gross Profit: 2186582000.00
164A.T income_statement (annual, 2026-03-31) — Interest Expense: 39998000.00
164A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39998000.00
164A.T income_statement (annual, 2026-03-31) — Interest Income: 3712000.00
164A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3712000.00
164A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40582000.00
164A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3761000.00
164A.T balance_sheet (annual, 2026-03-31) — Inventory: 21030000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21030000.00
164A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4190842000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4190842000.00
164A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -196909000.00
164A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5758000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5758000.00
164A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1050000000.00
164A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 324352000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 324352000.00
164A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1637014000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1637014000.00
164A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1961366000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1961366000.00
164A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1050000000.00
164A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -758112000.00
164A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 224153000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 224153000.00
164A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 699933000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 699933000.00
164A.T income_statement (annual, 2026-03-31) — Net Income: 501124000.00
164A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 501124000.00
164A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 501125000.00
164A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 501124000.00
164A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 501124000.00
164A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 739570000.00
164A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 501125000.00
164A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
164A.T income_statement (annual, 2026-03-31) — Net Interest Income: -36286000.00
164A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 296000000.00
164A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 291888000.00
164A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 291888000.00
164A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36286000.00
164A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2105000.00
164A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -143767000.00
164A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1212926000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1212926000.00
164A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -349142000.00
164A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1794875000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1794875000.00
164A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 141465000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 141465000.00
164A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 9705000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9705000.00
164A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1050559000.00
164A.T income_statement (annual, 2026-03-31) — Normalized Income: 497069560.00
164A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 981097000.00
164A.T income_statement (annual, 2026-03-31) — Operating Income: 752021000.00
164A.T income_statement (annual, 2026-03-31) — Operating Revenue: 5999873000.00
164A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 117418000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 117418000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41734000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41734000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2106000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2106000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 622000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 622000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Investments: 160000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 160000.00
164A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 36121000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 480172000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 480172000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21346000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21346000.00
164A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17689000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Payable: 172024000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 172024000.00
164A.T balance_sheet (annual, 2026-03-31) — Other Properties: 648814000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 648814000.00
164A.T income_statement (annual, 2026-03-31) — Other Special Charges: -48089000.00
164A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
164A.T balance_sheet (annual, 2026-03-31) — Payables: 499576000.00
164A.T balance_sheet (quarterly, 2026-03-31) — Payables: 499576000.00
164A.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2100000.00