speb/financial-data huggingface dataset:
6074.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -93442000.00
6074.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 106558000.00
6074.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8050000.00
6074.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16790000.00
6074.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2967000.00
6074.T balance_sheet (annual, 2022-03-31) — Net PPE: 5462825000.00
6074.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -228387000.00
6074.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
6074.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2444418000.00
6074.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 188960000.00
6074.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79176000.00
6074.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3199000.00
6074.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 551848000.00
6074.T income_statement (annual, 2022-03-31) — Normalized Income: 181688982.00
6074.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 719952000.00
6074.T income_statement (annual, 2022-03-31) — Operating Income: 289508000.00
6074.T income_statement (annual, 2022-03-31) — Operating Revenue: 7550056000.00
6074.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3868056.00
6074.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10235000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40935000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16512000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Investments: 13000.00
6074.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 103414000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -18156000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22262000.00
6074.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3617000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Payable: 174861000.00
6074.T balance_sheet (annual, 2022-03-31) — Other Properties: 80093000.00
6074.T income_statement (annual, 2022-03-31) — Other Special Charges: 72091000.00
6074.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6074.T balance_sheet (annual, 2022-03-31) — Payables: 579802000.00
6074.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65733000.00
6074.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 56956000.00
6074.T income_statement (annual, 2022-03-31) — Pretax Income: 176390000.00
6074.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6074.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -228387000.00
6074.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6386288000.00
6074.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 258168000.00
6074.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -393442000.00
6074.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -16000.00
6074.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2104707000.00
6074.T balance_sheet (annual, 2022-03-31) — Share Issued: 4026056.00
6074.T income_statement (annual, 2022-03-31) — Special Income Charges: -108686000.00
6074.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2460930000.00
6074.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2444418000.00
6074.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39453018.00
6074.T income_statement (annual, 2022-03-31) — Tax Provision: 63933000.00
6074.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
6074.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 38578000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Assets: 7256546000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4627941000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Debt: 2926380000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2460930000.00
6074.T income_statement (annual, 2022-03-31) — Total Expenses: 7260548000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4795616000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5679341000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2556895000.00
6074.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 289508000.00
6074.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 220598000.00
6074.T income_statement (annual, 2022-03-31) — Total Unusual Items: -108686000.00
6074.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -108686000.00
6074.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 158000.00
6074.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 100171000.00
6074.T balance_sheet (annual, 2022-03-31) — Working Capital: -661518000.00
6074.T income_statement (annual, 2022-03-31) — Write Off: 36595000.00
6074.T income_statement (annual, 2023-03-31) — +Operating Expense: 951990000.00
6074.T income_statement (annual, 2023-03-31) — +Total Revenue: 8073121000.00
6074.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 181169000.00
6074.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 109310000.00
6074.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5150497000.00
6074.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2100000.00
6074.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3867653.00
6074.T income_statement (annual, 2023-03-31) — Basic EPS: 60.74
6074.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1304021000.00
6074.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7879014000.00
6074.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -32872000.00
6074.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25115000.00
6074.T balance_sheet (annual, 2023-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1276996000.00
6074.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1276996000.00
6074.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46411000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 64699000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3071000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6516000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Payable: 146435000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13299000.00
6074.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 223620000.00
6074.T cash_flow (annual, 2023-03-31) — Changes In Cash: -27025000.00
6074.T balance_sheet (annual, 2023-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2649458000.00
6074.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 683772000.00
6074.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6695668000.00
6074.T balance_sheet (annual, 2023-03-31) — Current Assets: 1583747000.00
6074.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7796000.00
6074.T balance_sheet (annual, 2023-03-31) — Current Debt: 551352000.00
6074.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 559148000.00
6074.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2352009000.00
6074.T cash_flow (annual, 2023-03-31) — Depreciation: 233020000.00
6074.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 233020000.00
6074.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3867653.00
6074.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.74
6074.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 234939000.00
6074.T income_statement (annual, 2023-03-31) — EBIT: 374438000.00
6074.T income_statement (annual, 2023-03-31) — EBITDA: 607458000.00
6074.T cash_flow (annual, 2023-03-31) — End Cash Position: 1276996000.00
6074.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -787140000.00
6074.T balance_sheet (annual, 2023-03-31) — Finished Goods: 113051000.00
6074.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 770060000.00
6074.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 275000.00
6074.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12424000.00
6074.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 109310000.00
6074.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10370533000.00
6074.T income_statement (annual, 2023-03-31) — Gross Profit: 1377453000.00
6074.T income_statement (annual, 2023-03-31) — Interest Expense: 7271000.00
6074.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7271000.00
6074.T income_statement (annual, 2023-03-31) — Interest Income: 503000.00
6074.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 503000.00
6074.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7251000.00
6074.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 503000.00
6074.T balance_sheet (annual, 2023-03-31) — Inventory: 113051000.00
6074.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4816469000.00
6074.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42817000.00
6074.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2100000.00
6074.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1537640000.00
6074.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17319000.00
6074.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1615659000.00
6074.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1632978000.00
6074.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6074.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -578654000.00
6074.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 271293000.00
6074.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 189829000.00
6074.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Net Debt: 890015000.00
6074.T income_statement (annual, 2023-03-31) — Net Income: 234939000.00
6074.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 234939000.00
6074.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 234939000.00
6074.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 234939000.00
6074.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 234939000.00
6074.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 367167000.00
6074.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 234939000.00
6074.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6074.T income_statement (annual, 2023-03-31) — Net Interest Income: -6768000.00
6074.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -728654000.00
6074.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -578654000.00
6074.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6768000.00
6074.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12075000.00
6074.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12202000.00
6074.T balance_sheet (annual, 2023-03-31) — Net PPE: 5220036000.00
6074.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32872000.00
6074.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -150000000.00
6074.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2637034000.00
6074.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 158551000.00
6074.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71570000.00
6074.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15358000.00
6074.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 667581000.00
6074.T income_statement (annual, 2023-03-31) — Normalized Income: 273417720.00
6074.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 802932000.00
6074.T income_statement (annual, 2023-03-31) — Operating Income: 425463000.00
6074.T income_statement (annual, 2023-03-31) — Operating Revenue: 8073121000.00
6074.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3868056.00
6074.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18968000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51395000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12424000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Investments: 13000.00
6074.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18441000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -15853000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20656000.00
6074.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8595000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Payable: 205252000.00
6074.T balance_sheet (annual, 2023-03-31) — Other Properties: 80278000.00
6074.T income_statement (annual, 2023-03-31) — Other Special Charges: 275000.00
6074.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Payables: 759779000.00
6074.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97794000.00
6074.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 65422000.00
6074.T income_statement (annual, 2023-03-31) — Pretax Income: 367167000.00
6074.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6074.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6074.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32872000.00
6074.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6695668000.00
6074.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 233020000.00
6074.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -578654000.00
6074.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2293235000.00
6074.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6074.T balance_sheet (annual, 2023-03-31) — Share Issued: 4026056.00
6074.T income_statement (annual, 2023-03-31) — Special Income Charges: -60123000.00
6074.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2649458000.00
6074.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2637034000.00
6074.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21644280.00
6074.T income_statement (annual, 2023-03-31) — Tax Provision: 132228000.00
6074.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
6074.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -60831000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Assets: 6997964000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4265117000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Debt: 2192126000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2649458000.00
6074.T income_statement (annual, 2023-03-31) — Total Expenses: 7647658000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4348506000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5414214000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1996497000.00
6074.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 425463000.00
6074.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 373358000.00
6074.T income_statement (annual, 2023-03-31) — Total Unusual Items: -60123000.00
6074.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -60123000.00
6074.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 158000.00
6074.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 100171000.00
6074.T balance_sheet (annual, 2023-03-31) — Working Capital: -768262000.00
6074.T income_statement (annual, 2023-03-31) — Write Off: 59848000.00
6074.T income_statement (annual, 2024-03-31) — +Operating Expense: 989444000.00
6074.T income_statement (annual, 2024-03-31) — +Total Revenue: 8131612000.00
6074.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 180148000.00
6074.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 104447000.00
6074.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5342869000.00
6074.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2100000.00
6074.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3867653.00
6074.T income_statement (annual, 2024-03-31) — Basic EPS: 56.51
6074.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1276996000.00
6074.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7836625000.00
6074.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -69833000.00
6074.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30703000.00
6074.T balance_sheet (annual, 2024-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 862113000.00
6074.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 862113000.00
6074.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51246000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -49857000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7662000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24360000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Payable: -190804000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4863000.00
6074.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -288413000.00
6074.T cash_flow (annual, 2024-03-31) — Changes In Cash: -414881000.00
6074.T balance_sheet (annual, 2024-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2816770000.00
6074.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 668918000.00
6074.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6752170000.00
6074.T balance_sheet (annual, 2024-03-31) — Current Assets: 1179016000.00
6074.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18354000.00
6074.T balance_sheet (annual, 2024-03-31) — Current Debt: 432342000.00
6074.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 450696000.00
6074.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1974147000.00
6074.T cash_flow (annual, 2024-03-31) — Depreciation: 217359000.00
6074.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 217359000.00
6074.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3867653.00
6074.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.51
6074.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218558000.00
6074.T income_statement (annual, 2024-03-31) — EBIT: 335594000.00
6074.T income_statement (annual, 2024-03-31) — EBITDA: 552953000.00
6074.T cash_flow (annual, 2024-03-31) — End Cash Position: 862113000.00
6074.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -597010000.00
6074.T balance_sheet (annual, 2024-03-31) — Finished Goods: 120714000.00
6074.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 168092000.00
6074.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1348000.00
6074.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14055000.00
6074.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 104447000.00
6074.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10323157000.00
6074.T income_statement (annual, 2024-03-31) — Gross Profit: 1379443000.00
6074.T income_statement (annual, 2024-03-31) — Interest Expense: 5129000.00
6074.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5129000.00
6074.T income_statement (annual, 2024-03-31) — Interest Income: 458000.00
6074.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 458000.00
6074.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5141000.00
6074.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 458000.00
6074.T balance_sheet (annual, 2024-03-31) — Inventory: 120714000.00
6074.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4432429000.00
6074.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55796000.00
6074.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2100000.00
6074.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1537640000.00
6074.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12349000.00
6074.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1183317000.00
6074.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1195666000.00
6074.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -551352000.00
6074.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 274005000.00
6074.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 191134000.00
6074.T balance_sheet (annual, 2024-03-31) — Net Debt: 753546000.00
6074.T income_statement (annual, 2024-03-31) — Net Income: 218558000.00
6074.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218558000.00
6074.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218559000.00
6074.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218558000.00
6074.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218558000.00
6074.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 330465000.00
6074.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218558000.00
6074.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4215000.00
6074.T income_statement (annual, 2024-03-31) — Net Interest Income: -4671000.00
6074.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -551352000.00
6074.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -551352000.00
6074.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4671000.00
6074.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5588000.00
6074.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11716000.00
6074.T balance_sheet (annual, 2024-03-31) — Net PPE: 4980288000.00
6074.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65600000.00
6074.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6074.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2802715000.00
6074.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 149664000.00
6074.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58512000.00
6074.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15964000.00
6074.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 625346000.00
6074.T income_statement (annual, 2024-03-31) — Normalized Income: 266409773.00
6074.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 237925000.00
6074.T income_statement (annual, 2024-03-31) — Operating Income: 389999000.00
6074.T income_statement (annual, 2024-03-31) — Operating Revenue: 8131612000.00
6074.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3867653.00
6074.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24147000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54056000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14055000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Investments: 13000.00
6074.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 76802000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -13503000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27733000.00
6074.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17530000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Payable: 223497000.00
6074.T balance_sheet (annual, 2024-03-31) — Other Properties: 88840000.00
6074.T income_statement (annual, 2024-03-31) — Other Special Charges: 1348000.00
6074.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6074.T balance_sheet (annual, 2024-03-31) — Payables: 565647000.00
6074.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92688000.00
6074.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 67595000.00
6074.T income_statement (annual, 2024-03-31) — Pretax Income: 330465000.00
6074.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6074.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4215000.00
6074.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65618000.00
6074.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6752170000.00
6074.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 217359000.00
6074.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -551352000.00
6074.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2460547000.00
6074.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000.00
6074.T balance_sheet (annual, 2024-03-31) — Share Issued: 4026056.00
6074.T income_statement (annual, 2024-03-31) — Special Income Charges: -72393000.00
6074.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2816770000.00
6074.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2802715000.00
6074.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24541227.00
6074.T income_statement (annual, 2024-03-31) — Tax Provision: 111906000.00
6074.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6074.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -179585000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Assets: 6346833000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4000087000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Debt: 1646362000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2816770000.00
6074.T income_statement (annual, 2024-03-31) — Total Expenses: 7741614000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3530063000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5167816000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1555916000.00
6074.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 389998000.00
6074.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 162002000.00
6074.T income_statement (annual, 2024-03-31) — Total Unusual Items: -72393000.00
6074.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -72393000.00
6074.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 158403.00
6074.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 100171000.00
6074.T balance_sheet (annual, 2024-03-31) — Working Capital: -795131000.00
6074.T income_statement (annual, 2024-03-31) — Write Off: 71045000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 208810000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120180000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2988797000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 330729000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1368633000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1368633000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 330729000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2835563000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 742466000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1738265000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 569564000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 569564000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2141879000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 127768000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 88852000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101751000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 120180000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5748971000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Inventory: 127768000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5507870000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1866691000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2102743000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2102743000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 567048000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1303674000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5748971000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2733812000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33706000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59721000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3677653.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 121684000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 576532000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12899000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 211017000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 59346000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 151017000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Payables: 363692000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68391000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6074.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2582403000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4026056.00
6074.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2835563000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2733812000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7800006000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4938306000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2672307000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2835563000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4964443000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6061739000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2822564000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 154882000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 348403.00
6074.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 201821000.00
6074.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -403614000.00
6074.T income_statement (annual, 2025-03-31) — +Operating Expense: 988596000.00
6074.T income_statement (annual, 2025-03-31) — +Total Revenue: 8381933000.00
6074.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 139908000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139908000.00
6074.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109409000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109409000.00
6074.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6615388000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6615388000.00
6074.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 125665000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 125665000.00
6074.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2646000.00
6074.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27055000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27055000.00
6074.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3882845.00
6074.T income_statement (annual, 2025-03-31) — Basic EPS: 49.60
6074.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 862113000.00
6074.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9303903000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9303903000.00
6074.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -101042000.00
6074.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37191000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37191000.00
6074.T balance_sheet (annual, 2025-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 330729000.00
6074.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1067040000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1067040000.00
6074.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1067040000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1067040000.00
6074.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -55622000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -13564000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10292000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32974000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Payable: -129850000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4963000.00
6074.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -206374000.00
6074.T cash_flow (annual, 2025-03-31) — Changes In Cash: 199925000.00
6074.T balance_sheet (annual, 2025-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 330729000.00
6074.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3011136000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3011136000.00
6074.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -101650000.00
6074.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 742978000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 742978000.00
6074.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7141146000.00
6074.T balance_sheet (annual, 2025-03-31) — Current Assets: 1450310000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1450310000.00
6074.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12426000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12426000.00
6074.T balance_sheet (annual, 2025-03-31) — Current Debt: 563554000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 563554000.00
6074.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 575980000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 575980000.00
6074.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1999532000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1999532000.00
6074.T cash_flow (annual, 2025-03-31) — Depreciation: 233584000.00
6074.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 236230000.00
6074.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3882845.00
6074.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.60
6074.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 192605000.00
6074.T income_statement (annual, 2025-03-31) — EBIT: 268939000.00
6074.T income_statement (annual, 2025-03-31) — EBITDA: 505169000.00
6074.T cash_flow (annual, 2025-03-31) — End Cash Position: 1062039000.00
6074.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 58525000.00
6074.T balance_sheet (annual, 2025-03-31) — Finished Goods: 133671000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 133671000.00
6074.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 23012000.00
6074.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 501000.00
6074.T balance_sheet (annual, 2025-03-31) — Goodwill: 25578000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25578000.00
6074.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 81616000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81616000.00
6074.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 109409000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109409000.00
6074.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12277520000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12277520000.00
6074.T income_statement (annual, 2025-03-31) — Gross Profit: 1240786000.00
6074.T income_statement (annual, 2025-03-31) — Interest Expense: 16279000.00
6074.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16279000.00
6074.T income_statement (annual, 2025-03-31) — Interest Income: 679000.00
6074.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 679000.00
6074.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16638000.00
6074.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1058000.00
6074.T balance_sheet (annual, 2025-03-31) — Inventory: 133671000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Inventory: 133671000.00
6074.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5486426000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5486426000.00
6074.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 17346000.00
6074.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27055000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27055000.00
6074.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 892000000.00
6074.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1866691000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1866691000.00
6074.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24765000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24765000.00
6074.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1911736000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1911736000.00
6074.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1936501000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1936501000.00
6074.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 892000000.00
6074.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -665650000.00
6074.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 444668000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 444668000.00
6074.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 230829000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 230829000.00
6074.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 131882000.00
6074.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -101650000.00
6074.T balance_sheet (annual, 2025-03-31) — Net Debt: 1408250000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1408250000.00
6074.T income_statement (annual, 2025-03-31) — Net Income: 192605000.00
6074.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 192605000.00
6074.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 192605000.00
6074.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192605000.00
6074.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192605000.00
6074.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 252660000.00
6074.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 192605000.00
6074.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46067000.00
6074.T income_statement (annual, 2025-03-31) — Net Interest Income: -15600000.00
6074.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000.00
6074.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 226350000.00
6074.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 226350000.00
6074.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15600000.00
6074.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6074.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15842000.00
6074.T balance_sheet (annual, 2025-03-31) — Net PPE: 5662132000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5662132000.00
6074.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54975000.00
6074.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6074.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2929520000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2929520000.00
6074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 140841000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 140841000.00
6074.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42363000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42363000.00
6074.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53764000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53764000.00
6074.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 151727000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 151727000.00
6074.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 498689000.00
6074.T income_statement (annual, 2025-03-31) — Normalized Income: 187667240.00
6074.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 124054000.00
6074.T income_statement (annual, 2025-03-31) — Operating Income: 252190000.00
6074.T income_statement (annual, 2025-03-31) — Operating Revenue: 8381933000.00
6074.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4025653.00
6074.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4025653.00
6074.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28678000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28678000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59124000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59124000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56038000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56038000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Investments: 133000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 133000.00
6074.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23134000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -9858000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -9858000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32834000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32834000.00
6074.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16474000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Payable: 253545000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 253545000.00
6074.T balance_sheet (annual, 2025-03-31) — Other Properties: 133119000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 133119000.00
6074.T income_statement (annual, 2025-03-31) — Other Special Charges: -3769000.00
6074.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6074.T balance_sheet (annual, 2025-03-31) — Payables: 451387000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Payables: 451387000.00
6074.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100995000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100995000.00
6074.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111512000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111512000.00
6074.T income_statement (annual, 2025-03-31) — Pretax Income: 252660000.00
6074.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6074.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6074.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46067000.00
6074.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000.00
6074.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54975000.00
6074.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7141146000.00
6074.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 236230000.00
6074.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -665650000.00
6074.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -101650000.00
6074.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6074.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2597530000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2597530000.00
6074.T cash_flow (annual, 2025-03-31) — Sale Of Business: 131882000.00
6074.T balance_sheet (annual, 2025-03-31) — Share Issued: 4026056.00
6074.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4026056.00
6074.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
6074.T income_statement (annual, 2025-03-31) — Special Income Charges: 6480000.00
6074.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3011136000.00
6074.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3011136000.00
6074.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2929520000.00