speb/financial-data huggingface dataset:
7061.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6928256000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Debt: 13184245000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13184245000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3677874000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3677874000.00
7061.T income_statement (annual, 2025-12-31) — Total Expenses: 13319920000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15246978000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15246978000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14372617000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14372617000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11840382000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11840382000.00
7061.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 849003000.00
7061.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81091000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81091000.00
7061.T income_statement (annual, 2025-12-31) — Total Unusual Items: 3705000.00
7061.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3705000.00
7061.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1490.00
7061.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1490.00
7061.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1038000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1038000.00
7061.T balance_sheet (annual, 2025-12-31) — Working Capital: 1145637000.00
7061.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1145637000.00
7061.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8434343.00
7061.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.43
7061.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8457279.00
7061.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.41
7062.T income_statement (annual, 2022-03-31) — +Operating Expense: 1894590000.00
7062.T income_statement (annual, 2022-03-31) — +Total Revenue: 4174557000.00
7062.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 953786000.00
7062.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 281924000.00
7062.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24187000.00
7062.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2335713.00
7062.T income_statement (annual, 2022-03-31) — Basic EPS: 63.30
7062.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1215381000.00
7062.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 126773000.00
7062.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -142891000.00
7062.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7062.T balance_sheet (annual, 2022-03-31) — Capital Stock: 291924000.00
7062.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1214521000.00
7062.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1214521000.00
7062.T cash_flow (annual, 2022-03-31) — Change In Inventory: 420000.00
7062.T cash_flow (annual, 2022-03-31) — Change In Payable: 44568000.00
7062.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 36549000.00
7062.T cash_flow (annual, 2022-03-31) — Change In Receivables: -57336000.00
7062.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 23989000.00
7062.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1169000.00
7062.T balance_sheet (annual, 2022-03-31) — Common Stock: 291924000.00
7062.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1718933000.00
7062.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3060000.00
7062.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -70000.00
7062.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2095714000.00
7062.T balance_sheet (annual, 2022-03-31) — Current Assets: 2600637000.00
7062.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7062.T balance_sheet (annual, 2022-03-31) — Current Debt: 392854000.00
7062.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 392854000.00
7062.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 830902000.00
7062.T cash_flow (annual, 2022-03-31) — Depreciation: 43316000.00
7062.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67503000.00
7062.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2369819.00
7062.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.39
7062.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 147853000.00
7062.T income_statement (annual, 2022-03-31) — EBIT: 264967000.00
7062.T income_statement (annual, 2022-03-31) — EBITDA: 332470000.00
7062.T cash_flow (annual, 2022-03-31) — End Cash Position: 1214211000.00
7062.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -160972000.00
7062.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 166379000.00
7062.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -35241000.00
7062.T balance_sheet (annual, 2022-03-31) — Goodwill: 234820000.00
7062.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 542056000.00
7062.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 953786000.00
7062.T balance_sheet (annual, 2022-03-31) — Gross PPE: 138611000.00
7062.T income_statement (annual, 2022-03-31) — Gross Profit: 2078842000.00
7062.T income_statement (annual, 2022-03-31) — Interest Expense: 6535000.00
7062.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6535000.00
7062.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6535000.00
7062.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000.00
7062.T balance_sheet (annual, 2022-03-31) — Inventory: 8477000.00
7062.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2714284000.00
7062.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149467000.00
7062.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3060000.00
7062.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
7062.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7062.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 602497000.00
7062.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 602497000.00
7062.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
7062.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -363962000.00
7062.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11604000.00
7062.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 16810000.00
7062.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2990000.00
7062.T income_statement (annual, 2022-03-31) — Net Income: 147853000.00
7062.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 147853000.00
7062.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 147853000.00
7062.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 147853000.00
7062.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 147853000.00
7062.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 258432000.00
7062.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 147853000.00
7062.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22456000.00
7062.T income_statement (annual, 2022-03-31) — Net Interest Income: -6535000.00
7062.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -163962000.00
7062.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -163962000.00
7062.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6535000.00
7062.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19699000.00
7062.T balance_sheet (annual, 2022-03-31) — Net PPE: 138611000.00
7062.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -120435000.00
7062.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1176877000.00
7062.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46765000.00
7062.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 89393000.00
7062.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26425000.00
7062.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 297229000.00
7062.T income_statement (annual, 2022-03-31) — Normalized Income: 120787912.00
7062.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 309270000.00
7062.T income_statement (annual, 2022-03-31) — Operating Income: 184252000.00
7062.T income_statement (annual, 2022-03-31) — Operating Revenue: 4174557000.00
7062.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2336535.00
7062.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 44800000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 268596000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9444000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 307236000.00
7062.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5220000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62287000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 122210000.00
7062.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45475000.00
7062.T balance_sheet (annual, 2022-03-31) — Other Properties: 234000.00
7062.T income_statement (annual, 2022-03-31) — Other Special Charges: -35241000.00
7062.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7062.T balance_sheet (annual, 2022-03-31) — Payables: 111509000.00
7062.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57943000.00
7062.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 379053000.00
7062.T income_statement (annual, 2022-03-31) — Pretax Income: 258432000.00
7062.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7062.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21221000.00
7062.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22456000.00
7062.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -120435000.00
7062.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8477000.00
7062.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2095714000.00
7062.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67503000.00
7062.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -363962000.00
7062.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -70000.00
7062.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1135711000.00
7062.T cash_flow (annual, 2022-03-31) — Sale Of Business: 38031000.00
7062.T balance_sheet (annual, 2022-03-31) — Share Issued: 2336600.00
7062.T income_statement (annual, 2022-03-31) — Special Income Charges: 35241000.00
7062.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1718933000.00
7062.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1176877000.00
7062.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8175912.00
7062.T income_statement (annual, 2022-03-31) — Tax Provision: 110579000.00
7062.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7062.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38395000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Assets: 3390360000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2321430000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Debt: 995351000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1718933000.00
7062.T income_statement (annual, 2022-03-31) — Total Expenses: 3990304000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1671427000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 789719000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 840525000.00
7062.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 184251000.00
7062.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 111509000.00
7062.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35241000.00
7062.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35241000.00
7062.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (annual, 2022-03-31) — Working Capital: 1769735000.00
7062.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7062.T income_statement (annual, 2023-03-31) — +Operating Expense: 2223220000.00
7062.T income_statement (annual, 2023-03-31) — +Total Revenue: 4584081000.00
7062.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1157777000.00
7062.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 285722000.00
7062.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24992000.00
7062.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2349006.00
7062.T income_statement (annual, 2023-03-31) — Basic EPS: 13.45
7062.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1214211000.00
7062.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 138221000.00
7062.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83932000.00
7062.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 555268000.00
7062.T balance_sheet (annual, 2023-03-31) — Capital Stock: 295722000.00
7062.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 975263000.00
7062.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 975263000.00
7062.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21733000.00
7062.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2995000.00
7062.T cash_flow (annual, 2023-03-31) — Change In Payable: 63943000.00
7062.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -95477000.00
7062.T cash_flow (annual, 2023-03-31) — Change In Receivables: -203991000.00
7062.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -227318000.00
7062.T cash_flow (annual, 2023-03-31) — Changes In Cash: -238947000.00
7062.T balance_sheet (annual, 2023-03-31) — Common Stock: 295722000.00
7062.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1726104000.00
7062.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7596000.00
7062.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7062.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2346064000.00
7062.T balance_sheet (annual, 2023-03-31) — Current Assets: 2742733000.00
7062.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18884000.00
7062.T balance_sheet (annual, 2023-03-31) — Current Debt: 404838000.00
7062.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 423722000.00
7062.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 864602000.00
7062.T cash_flow (annual, 2023-03-31) — Depreciation: 72382000.00
7062.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 97374000.00
7062.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2367766.00
7062.T income_statement (annual, 2023-03-31) — Diluted EPS: 13.34
7062.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31586000.00
7062.T income_statement (annual, 2023-03-31) — EBIT: 103139000.00
7062.T income_statement (annual, 2023-03-31) — EBITDA: 200513000.00
7062.T cash_flow (annual, 2023-03-31) — End Cash Position: 975263000.00
7062.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 511112000.00
7062.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -317077000.00
7062.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7062.T balance_sheet (annual, 2023-03-31) — Goodwill: 478370000.00
7062.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 806241000.00
7062.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1157777000.00
7062.T balance_sheet (annual, 2023-03-31) — Gross PPE: 653837000.00
7062.T income_statement (annual, 2023-03-31) — Gross Profit: 2238016000.00
7062.T income_statement (annual, 2023-03-31) — Interest Expense: 13550000.00
7062.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13550000.00
7062.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13550000.00
7062.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
7062.T balance_sheet (annual, 2023-03-31) — Inventory: 11473000.00
7062.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3262726000.00
7062.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -516914000.00
7062.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7596000.00
7062.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
7062.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 536384000.00
7062.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1131784000.00
7062.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1668168000.00
7062.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
7062.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -458729000.00
7062.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28254000.00
7062.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -393744000.00
7062.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7596000.00
7062.T balance_sheet (annual, 2023-03-31) — Net Debt: 561359000.00
7062.T income_statement (annual, 2023-03-31) — Net Income: 31586000.00
7062.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31586000.00
7062.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31586000.00
7062.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31586000.00
7062.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31586000.00
7062.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 89589000.00
7062.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31586000.00
7062.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39581000.00
7062.T income_statement (annual, 2023-03-31) — Net Interest Income: -13550000.00
7062.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 541271000.00
7062.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 541271000.00
7062.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13550000.00
7062.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7062.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -39238000.00
7062.T balance_sheet (annual, 2023-03-31) — Net PPE: 653837000.00
7062.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44351000.00
7062.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7062.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 919863000.00
7062.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 160605000.00
7062.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 81388000.00
7062.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30657000.00
7062.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 181789000.00
7062.T income_statement (annual, 2023-03-31) — Normalized Income: 17205968.00
7062.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -233145000.00
7062.T income_statement (annual, 2023-03-31) — Operating Income: 14796000.00
7062.T income_statement (annual, 2023-03-31) — Operating Revenue: 4584081000.00
7062.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2352535.00
7062.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 87189000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 344505000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2130000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 327871000.00
7062.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -86356000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166456000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 158956000.00
7062.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69619000.00
7062.T balance_sheet (annual, 2023-03-31) — Other Properties: 487362000.00
7062.T income_statement (annual, 2023-03-31) — Other Special Charges: -18724000.00
7062.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7062.T balance_sheet (annual, 2023-03-31) — Payables: 23592000.00
7062.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72783000.00
7062.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 511031000.00
7062.T income_statement (annual, 2023-03-31) — Pretax Income: 89589000.00
7062.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7062.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -393744000.00
7062.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39581000.00
7062.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44351000.00
7062.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11473000.00
7062.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2346064000.00
7062.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 97374000.00
7062.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -458729000.00
7062.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7062.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1142600000.00
7062.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7062.T balance_sheet (annual, 2023-03-31) — Share Issued: 2352600.00
7062.T income_statement (annual, 2023-03-31) — Special Income Charges: 18724000.00
7062.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1726104000.00
7062.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 919863000.00
7062.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4343968.00
7062.T income_statement (annual, 2023-03-31) — Tax Provision: 58003000.00
7062.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7062.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -153872000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Assets: 4529875000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2857888000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Debt: 2091890000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1726104000.00
7062.T income_statement (annual, 2023-03-31) — Total Expenses: 4569284000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2803771000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1787139000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1939169000.00
7062.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14796000.00
7062.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23592000.00
7062.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18724000.00
7062.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18724000.00
7062.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (annual, 2023-03-31) — Working Capital: 1878131000.00
7062.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7062.T income_statement (annual, 2024-03-31) — +Operating Expense: 2584174000.00
7062.T income_statement (annual, 2024-03-31) — +Total Revenue: 5710030000.00
7062.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1208225000.00
7062.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 285722000.00
7062.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44836000.00
7062.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2352535.00
7062.T income_statement (annual, 2024-03-31) — Basic EPS: 24.78
7062.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 975263000.00
7062.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 190341000.00
7062.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -130110000.00
7062.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1725705000.00
7062.T balance_sheet (annual, 2024-03-31) — Capital Stock: 295722000.00
7062.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1130815000.00
7062.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1130815000.00
7062.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24810000.00
7062.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3850000.00
7062.T cash_flow (annual, 2024-03-31) — Change In Payable: 40635000.00
7062.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -258081000.00
7062.T cash_flow (annual, 2024-03-31) — Change In Receivables: -50447000.00
7062.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -259094000.00
7062.T cash_flow (annual, 2024-03-31) — Changes In Cash: 155551000.00
7062.T balance_sheet (annual, 2024-03-31) — Common Stock: 295722000.00
7062.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1767443000.00
7062.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7062.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3015252000.00
7062.T balance_sheet (annual, 2024-03-31) — Current Assets: 3269996000.00
7062.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 47265000.00
7062.T balance_sheet (annual, 2024-03-31) — Current Debt: 781730000.00
7062.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 828995000.00
7062.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1474629000.00
7062.T cash_flow (annual, 2024-03-31) — Depreciation: 112003000.00
7062.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156839000.00
7062.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2374949.00
7062.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.55
7062.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58305000.00
7062.T income_statement (annual, 2024-03-31) — EBIT: 162506000.00
7062.T income_statement (annual, 2024-03-31) — EBITDA: 319345000.00
7062.T cash_flow (annual, 2024-03-31) — End Cash Position: 1130815000.00
7062.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 177128000.00
7062.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41913000.00
7062.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 43782000.00
7062.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7062.T balance_sheet (annual, 2024-03-31) — Goodwill: 437266000.00
7062.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 713729000.00
7062.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1208225000.00
7062.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1827983000.00
7062.T income_statement (annual, 2024-03-31) — Gross Profit: 2694778000.00
7062.T income_statement (annual, 2024-03-31) — Interest Expense: 38930000.00
7062.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38930000.00
7062.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -38930000.00
7062.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000.00
7062.T balance_sheet (annual, 2024-03-31) — Inventory: 15324000.00
7062.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3525973000.00
7062.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -193600000.00
7062.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7062.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 350000000.00
7062.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1678440000.00
7062.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 976800000.00
7062.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2655240000.00
7062.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 350000000.00
7062.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -428092000.00
7062.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34511000.00
7062.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9090000.00
7062.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7062.T balance_sheet (annual, 2024-03-31) — Net Debt: 627715000.00
7062.T income_statement (annual, 2024-03-31) — Net Income: 58305000.00
7062.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58305000.00
7062.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58305000.00
7062.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58305000.00
7062.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58305000.00
7062.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 123576000.00
7062.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58305000.00
7062.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5400000.00
7062.T income_statement (annual, 2024-03-31) — Net Interest Income: -38930000.00
7062.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 221908000.00
7062.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -78092000.00
7062.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38930000.00
7062.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7062.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -54400000.00
7062.T balance_sheet (annual, 2024-03-31) — Net PPE: 1827983000.00
7062.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124710000.00
7062.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
7062.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1053714000.00
7062.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 146365000.00
7062.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 73382000.00
7062.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37650000.00
7062.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 322326000.00
7062.T income_statement (annual, 2024-03-31) — Normalized Income: 60594408.00
7062.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 172023000.00
7062.T income_statement (annual, 2024-03-31) — Operating Income: 110604000.00
7062.T income_statement (annual, 2024-03-31) — Operating Revenue: 5710030000.00
7062.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2352535.00
7062.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 123716000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 527971000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10971000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 276463000.00
7062.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 95767000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 232064000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 181797000.00
7062.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54885000.00
7062.T balance_sheet (annual, 2024-03-31) — Other Properties: 1603131000.00
7062.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7062.T balance_sheet (annual, 2024-03-31) — Payables: 37963000.00
7062.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79700000.00
7062.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 791916000.00
7062.T income_statement (annual, 2024-03-31) — Pretax Income: 123576000.00
7062.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7062.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9090000.00
7062.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5400000.00
7062.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124710000.00
7062.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15324000.00
7062.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3015252000.00
7062.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156839000.00
7062.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -428092000.00
7062.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1176039000.00
7062.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7062.T balance_sheet (annual, 2024-03-31) — Share Issued: 2352600.00
7062.T income_statement (annual, 2024-03-31) — Special Income Charges: -2981000.00
7062.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1767443000.00
7062.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1053714000.00
7062.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -691592.00
7062.T income_statement (annual, 2024-03-31) — Tax Provision: 65271000.00
7062.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7062.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47879000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Assets: 6190141000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2744243000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Debt: 3484235000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1767443000.00
7062.T income_statement (annual, 2024-03-31) — Total Expenses: 5599426000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4422698000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2920141000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2948069000.00
7062.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 110603000.00
7062.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37963000.00
7062.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2981000.00
7062.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2981000.00
7062.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 65.00
7062.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 70000.00
7062.T balance_sheet (annual, 2024-03-31) — Working Capital: 1795367000.00
7062.T income_statement (annual, 2024-03-31) — Write Off: 2981000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1547986000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 285722000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3078897000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 295722000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 559975000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 559975000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 295722000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1682401000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3251489000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 80233000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1006219000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1086452000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1773361000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 414847000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 664568000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1547986000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3224854000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16003000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3548427000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2998664000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 859807000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3858471000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1306051000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3224854000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1017833000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 151232000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 69380000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37930000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2352535.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 104070000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 555846000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16384000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 249721000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 312380000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 182982000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3224854000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Payables: 29455000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101608000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1023455000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16003000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1085467000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2352600.00
7062.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1682401000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1017833000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7604525000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2542208000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4944923000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1682401000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5922124000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4353034000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4148763000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29455000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 65.00
7062.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 70000.00
7062.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1478128000.00
7062.T income_statement (annual, 2025-03-31) — +Operating Expense: 3344984000.00
7062.T income_statement (annual, 2025-03-31) — +Total Revenue: 7582581000.00
7062.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1491944000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1491944000.00
7062.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 305884000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 305884000.00
7062.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44002000.00
7062.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2359378.00
7062.T income_statement (annual, 2025-03-31) — Basic EPS: -103.65
7062.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1130815000.00
7062.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 264632000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 264632000.00
7062.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -147906000.00
7062.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3944841000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3944841000.00
7062.T balance_sheet (annual, 2025-03-31) — Capital Stock: 315884000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 315884000.00
7062.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 814999000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 814999000.00
7062.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 814999000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 814999000.00
7062.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24797000.00
7062.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1607000.00
7062.T cash_flow (annual, 2025-03-31) — Change In Payable: 86300000.00
7062.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -209022000.00
7062.T cash_flow (annual, 2025-03-31) — Change In Receivables: -283719000.00
7062.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -404683000.00
7062.T cash_flow (annual, 2025-03-31) — Changes In Cash: -315816000.00
7062.T balance_sheet (annual, 2025-03-31) — Common Stock: 315884000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 315884000.00
7062.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1548394000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1548394000.00
7062.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 34388000.00
7062.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4342695000.00
7062.T balance_sheet (annual, 2025-03-31) — Current Assets: 3464914000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3464914000.00
7062.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118933000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118933000.00
7062.T balance_sheet (annual, 2025-03-31) — Current Debt: 1272145000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1272145000.00
7062.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1391078000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1391078000.00
7062.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2128236000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2128236000.00
7062.T cash_flow (annual, 2025-03-31) — Depreciation: 195735000.00
7062.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 239737000.00
7062.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2359378.00
7062.T income_statement (annual, 2025-03-31) — Diluted EPS: -103.65
7062.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -244549000.00
7062.T income_statement (annual, 2025-03-31) — EBIT: -39472000.00
7062.T income_statement (annual, 2025-03-31) — EBITDA: 200265000.00
7062.T cash_flow (annual, 2025-03-31) — End Cash Position: 814999000.00
7062.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 358259000.00
7062.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -467105000.00
7062.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 31357000.00
7062.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -23814000.00
7062.T balance_sheet (annual, 2025-03-31) — Goodwill: 393263000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 393263000.00
7062.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 627380000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 627380000.00
7062.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1491944000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1491944000.00
7062.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4083426000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4083426000.00
7062.T income_statement (annual, 2025-03-31) — Gross Profit: 3239886000.00
7062.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 31357000.00
7062.T income_statement (annual, 2025-03-31) — Interest Expense: 102279000.00
7062.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102279000.00
7062.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102279000.00
7062.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 441000.00
7062.T balance_sheet (annual, 2025-03-31) — Inventory: 13716000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13716000.00
7062.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3742458000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3742458000.00
7062.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -354876000.00
7062.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 34388000.00
7062.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 394425000.00
7062.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3825908000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3825908000.00
7062.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 921919000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 921919000.00
7062.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4747827000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4747827000.00
7062.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 394425000.00
7062.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -498466000.00
7062.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34861000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34861000.00
7062.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 24000000.00
7062.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 34388000.00
7062.T balance_sheet (annual, 2025-03-31) — Net Debt: 1379065000.00
7062.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1379065000.00
7062.T income_statement (annual, 2025-03-31) — Net Income: -244549000.00
7062.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -244549000.00
7062.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -244548000.00
7062.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -244549000.00
7062.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -244549000.00
7062.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -141751000.00