speb/financial-data huggingface dataset:
4705.T balance_sheet (annual, 2022-03-31) — Working Capital: 3471825000.00
4705.T income_statement (annual, 2022-03-31) — Write Off: 1225000.00
4705.T income_statement (annual, 2023-03-31) — +Operating Expense: 778171000.00
4705.T income_statement (annual, 2023-03-31) — +Total Revenue: 2932667000.00
4705.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24358000.00
4705.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12359000.00
4705.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -392646000.00
4705.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29700000.00
4705.T income_statement (annual, 2023-03-31) — Amortization: 0.00
4705.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4705.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1214951000.00
4705.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3676388.00
4705.T income_statement (annual, 2023-03-31) — Basic EPS: 29.07
4705.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3042188000.00
4705.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 478452000.00
4705.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -32567000.00
4705.T balance_sheet (annual, 2023-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3399770000.00
4705.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3399770000.00
4705.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -165437000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Inventory: -110120000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24908000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Payable: -32322000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 184000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Receivables: 336000.00
4705.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -168823000.00
4705.T cash_flow (annual, 2023-03-31) — Changes In Cash: -397131000.00
4705.T balance_sheet (annual, 2023-03-31) — Common Stock: 212700000.00
4705.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -165437000.00
4705.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5109182000.00
4705.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4705.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 195522000.00
4705.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1978623000.00
4705.T balance_sheet (annual, 2023-03-31) — Current Assets: 3743542000.00
4705.T balance_sheet (annual, 2023-03-31) — Current Debt: 150008000.00
4705.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150008000.00
4705.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 473550000.00
4705.T cash_flow (annual, 2023-03-31) — Depreciation: 36179000.00
4705.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36179000.00
4705.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10034000.00
4705.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10034000.00
4705.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3676388.00
4705.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.07
4705.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 106872000.00
4705.T income_statement (annual, 2023-03-31) — EBIT: 180344000.00
4705.T income_statement (annual, 2023-03-31) — EBITDA: 216523000.00
4705.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 704000.00
4705.T cash_flow (annual, 2023-03-31) — End Cash Position: 2645761000.00
4705.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -177707000.00
4705.T balance_sheet (annual, 2023-03-31) — Finished Goods: 233588000.00
4705.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -97780000.00
4705.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5494000.00
4705.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 883000.00
4705.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 124469000.00
4705.T balance_sheet (annual, 2023-03-31) — Goodwill: 68364000.00
4705.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 98057000.00
4705.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12359000.00
4705.T balance_sheet (annual, 2023-03-31) — Gross PPE: 911682000.00
4705.T income_statement (annual, 2023-03-31) — Gross Profit: 954044000.00
4705.T income_statement (annual, 2023-03-31) — Interest Expense: 1889000.00
4705.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1889000.00
4705.T income_statement (annual, 2023-03-31) — Interest Income: 1469000.00
4705.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1469000.00
4705.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1883000.00
4705.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12928000.00
4705.T balance_sheet (annual, 2023-03-31) — Inventory: 244921000.00
4705.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5299182000.00
4705.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -154211000.00
4705.T balance_sheet (annual, 2023-03-31) — Investment Properties: 76005000.00
4705.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1214951000.00
4705.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 11384000.00
4705.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 39992000.00
4705.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39992000.00
4705.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4705.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11384000.00
4705.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23390000.00
4705.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -24904000.00
4705.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4705.T income_statement (annual, 2023-03-31) — Net Income: 106872000.00
4705.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 106872000.00
4705.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 106872000.00
4705.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 106872000.00
4705.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 106872000.00
4705.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 178455000.00
4705.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 106872000.00
4705.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7150000.00
4705.T income_statement (annual, 2023-03-31) — Net Interest Income: -420000.00
4705.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
4705.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000.00
4705.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4705.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -420000.00
4705.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2270000.00
4705.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -893000.00
4705.T balance_sheet (annual, 2023-03-31) — Net PPE: 519036000.00
4705.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25347000.00
4705.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10000000.00
4705.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5011125000.00
4705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56315000.00
4705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 839000.00
4705.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107672000.00
4705.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24040000.00
4705.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 224637000.00
4705.T income_statement (annual, 2023-03-31) — Normalized Income: 113103552.00
4705.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -65213000.00
4705.T income_statement (annual, 2023-03-31) — Operating Income: 175873000.00
4705.T income_statement (annual, 2023-03-31) — Operating Revenue: 2932667000.00
4705.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3676388.00
4705.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 86492000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12620000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29693000.00
4705.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10907000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3050000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27288000.00
4705.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1405000.00
4705.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 174779000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Payable: 29194000.00
4705.T balance_sheet (annual, 2023-03-31) — Other Properties: 111062000.00
4705.T income_statement (annual, 2023-03-31) — Other Special Charges: -1459000.00
4705.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4705.T balance_sheet (annual, 2023-03-31) — Payables: 85299000.00
4705.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41024000.00
4705.T income_statement (annual, 2023-03-31) — Pretax Income: 178455000.00
4705.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4705.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -24904000.00
4705.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7150000.00
4705.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -851900000.00
4705.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25417000.00
4705.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11333000.00
4705.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1978623000.00
4705.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36179000.00
4705.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 66231000.00
4705.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 66231000.00
4705.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4705.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4705.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4705.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5700625000.00
4705.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 751900000.00
4705.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 70000.00
4705.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 72943000.00
4705.T income_statement (annual, 2023-03-31) — Selling General And Administration: 197412000.00
4705.T balance_sheet (annual, 2023-03-31) — Share Issued: 4536000.00
4705.T income_statement (annual, 2023-03-31) — Special Income Charges: -2620000.00
4705.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5109182000.00
4705.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5011125000.00
4705.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1882448.00
4705.T income_statement (annual, 2023-03-31) — Tax Provision: 71583000.00
4705.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4705.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -120544000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Assets: 5781913000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5149174000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Debt: 190000000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5109182000.00
4705.T income_statement (annual, 2023-03-31) — Total Expenses: 2756794000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 672731000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2038366000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 199181000.00
4705.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 175866000.00
4705.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31747000.00
4705.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8114000.00
4705.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8114000.00
4705.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 859612.00
4705.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 736402000.00
4705.T balance_sheet (annual, 2023-03-31) — Working Capital: 3269992000.00
4705.T income_statement (annual, 2023-03-31) — Write Off: 4079000.00
4705.T income_statement (annual, 2024-03-31) — +Operating Expense: 818044000.00
4705.T income_statement (annual, 2024-03-31) — +Total Revenue: 3036724000.00
4705.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 35107000.00
4705.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19089000.00
4705.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -433949000.00
4705.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29700000.00
4705.T income_statement (annual, 2024-03-31) — Amortization: 19775000.00
4705.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19775000.00
4705.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1283808000.00
4705.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3674000.00
4705.T income_statement (annual, 2024-03-31) — Basic EPS: 23.89
4705.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2645761000.00
4705.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 519039000.00
4705.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -51549000.00
4705.T balance_sheet (annual, 2024-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3171955000.00
4705.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3171955000.00
4705.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -165437000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Inventory: -28223000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21779000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Payable: 12719000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2231000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6730000.00
4705.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6558000.00
4705.T cash_flow (annual, 2024-03-31) — Changes In Cash: -232893000.00
4705.T balance_sheet (annual, 2024-03-31) — Common Stock: 212700000.00
4705.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -165437000.00
4705.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5048053000.00
4705.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68189000.00
4705.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 188769000.00
4705.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2172237000.00
4705.T balance_sheet (annual, 2024-03-31) — Current Assets: 3546102000.00
4705.T balance_sheet (annual, 2024-03-31) — Current Debt: 150008000.00
4705.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 150008000.00
4705.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 523134000.00
4705.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6000000.00
4705.T cash_flow (annual, 2024-03-31) — Depreciation: 41863000.00
4705.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61638000.00
4705.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34113000.00
4705.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14338000.00
4705.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3674000.00
4705.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.89
4705.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 87796000.00
4705.T income_statement (annual, 2024-03-31) — EBIT: 153211000.00
4705.T income_statement (annual, 2024-03-31) — EBITDA: 214849000.00
4705.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 579000.00
4705.T cash_flow (annual, 2024-03-31) — End Cash Position: 2413446000.00
4705.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -245966000.00
4705.T balance_sheet (annual, 2024-03-31) — Finished Goods: 267677000.00
4705.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 147964000.00
4705.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5905000.00
4705.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4705.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 115617000.00
4705.T balance_sheet (annual, 2024-03-31) — Goodwill: 172297000.00
4705.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 215782000.00
4705.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19089000.00
4705.T balance_sheet (annual, 2024-03-31) — Gross PPE: 954622000.00
4705.T income_statement (annual, 2024-03-31) — Gross Profit: 864486000.00
4705.T income_statement (annual, 2024-03-31) — Interest Expense: 2103000.00
4705.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2103000.00
4705.T income_statement (annual, 2024-03-31) — Interest Income: 1320000.00
4705.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1320000.00
4705.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2107000.00
4705.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13199000.00
4705.T balance_sheet (annual, 2024-03-31) — Inventory: 273145000.00
4705.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5228045000.00
4705.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -186440000.00
4705.T balance_sheet (annual, 2024-03-31) — Investment Properties: 73539000.00
4705.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1283808000.00
4705.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 11504000.00
4705.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29984000.00
4705.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29984000.00
4705.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10008000.00
4705.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11504000.00
4705.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25860000.00
4705.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -142000000.00
4705.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68189000.00
4705.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4705.T income_statement (annual, 2024-03-31) — Net Income: 87796000.00
4705.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 87796000.00
4705.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 87797000.00
4705.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 87796000.00
4705.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 87796000.00
4705.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 151108000.00
4705.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 87796000.00
4705.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10560000.00
4705.T income_statement (annual, 2024-03-31) — Net Interest Income: -783000.00
4705.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4500000.00
4705.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10008000.00
4705.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10008000.00
4705.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -783000.00
4705.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2332000.00
4705.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6140000.00
4705.T balance_sheet (annual, 2024-03-31) — Net PPE: 520673000.00
4705.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40989000.00
4705.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4705.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4832271000.00
4705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65000000.00
4705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2996000.00
4705.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111706000.00
4705.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17255000.00
4705.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 128535000.00
4705.T income_statement (annual, 2024-03-31) — Normalized Income: 21506848.00
4705.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 199513000.00
4705.T income_statement (annual, 2024-03-31) — Operating Income: 46442000.00
4705.T income_statement (annual, 2024-03-31) — Operating Revenue: 3036724000.00
4705.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3602188.00
4705.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 81913000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14521000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43485000.00
4705.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -129956000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4364000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27388000.00
4705.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7147000.00
4705.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 184574000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Payable: 24055000.00
4705.T balance_sheet (annual, 2024-03-31) — Other Properties: 120168000.00
4705.T income_statement (annual, 2024-03-31) — Other Special Charges: -120640000.00
4705.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4705.T balance_sheet (annual, 2024-03-31) — Payables: 117755000.00
4705.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
4705.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36326000.00
4705.T income_statement (annual, 2024-03-31) — Pretax Income: 151108000.00
4705.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4705.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -142000000.00
4705.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10560000.00
4705.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -756400000.00
4705.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40989000.00
4705.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5468000.00
4705.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2172237000.00
4705.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61638000.00
4705.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 63720000.00
4705.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 63720000.00
4705.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10008000.00
4705.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68189000.00
4705.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 6000000.00
4705.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5622984000.00
4705.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 751900000.00
4705.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4705.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 73986000.00
4705.T income_statement (annual, 2024-03-31) — Selling General And Administration: 189603000.00
4705.T balance_sheet (annual, 2024-03-31) — Share Issued: 4536000.00
4705.T income_statement (annual, 2024-03-31) — Special Income Charges: 92219000.00
4705.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5048053000.00
4705.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4832271000.00
4705.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20024848.00
4705.T income_statement (annual, 2024-03-31) — Tax Provision: 63311000.00
4705.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4705.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50828000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Assets: 5769121000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5078037000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Debt: 179992000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5048053000.00
4705.T income_statement (annual, 2024-03-31) — Total Expenses: 2990281000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 721068000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2223012000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 197934000.00
4705.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 46435000.00
4705.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 58593000.00
4705.T income_statement (annual, 2024-03-31) — Total Unusual Items: 86314000.00
4705.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 86314000.00
4705.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 933812.00
4705.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 804592000.00
4705.T balance_sheet (annual, 2024-03-31) — Working Capital: 3022968000.00
4705.T income_statement (annual, 2024-03-31) — Write Off: 22421000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24917000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34928000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29700000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1165780000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 212700000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2686110000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2686110000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 212700000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4801640000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3239482000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100008000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100008000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 465344000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 402144000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 153010000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 189557000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34928000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Inventory: 407237000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4927462000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1165780000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25814000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25814000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26985000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 362766000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4612083000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99495000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3602188.00
4705.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111207000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 289583000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36547000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 489029000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27338000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Payables: 38037000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37716000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5093000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5399335000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4536000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4801640000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4612083000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5446616000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4827454000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 125822000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4801640000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 644976000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2207132000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 179632000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13120000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 933812.00
4705.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 804592000.00
4705.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2774138000.00
4705.T income_statement (annual, 2025-03-31) — +Operating Expense: 810565000.00
4705.T income_statement (annual, 2025-03-31) — +Total Revenue: 3038094000.00
4705.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30393000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30393000.00
4705.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21845000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21845000.00
4705.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -417318000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -417318000.00
4705.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29700000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29700000.00
4705.T income_statement (annual, 2025-03-31) — Amortization: 38574000.00
4705.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 38574000.00
4705.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1168287000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1168287000.00
4705.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3602000.00
4705.T income_statement (annual, 2025-03-31) — Basic EPS: -20.90
4705.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2413446000.00
4705.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 494042000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 494042000.00
4705.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -66445000.00
4705.T balance_sheet (annual, 2025-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 212700000.00
4705.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2998961000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2998961000.00
4705.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2998961000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2998961000.00
4705.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -162098000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Inventory: -90802000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6229000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Payable: 14476000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5421000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2755000.00
4705.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -104806000.00
4705.T cash_flow (annual, 2025-03-31) — Changes In Cash: -273951000.00
4705.T balance_sheet (annual, 2025-03-31) — Common Stock: 212700000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 212700000.00
4705.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -162098000.00
4705.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4798967000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4798967000.00
4705.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 184611000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 184611000.00
4705.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2225694000.00
4705.T balance_sheet (annual, 2025-03-31) — Current Assets: 3471866000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3471866000.00
4705.T balance_sheet (annual, 2025-03-31) — Current Debt: 190008000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 190008000.00
4705.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 190008000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 190008000.00
4705.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 510315000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 510315000.00
4705.T cash_flow (annual, 2025-03-31) — Depreciation: 51007000.00
4705.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 89581000.00
4705.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 58601000.00
4705.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 20027000.00
4705.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3602000.00
4705.T income_statement (annual, 2025-03-31) — Diluted EPS: -20.90
4705.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -75274000.00
4705.T income_statement (annual, 2025-03-31) — EBIT: -43441000.00
4705.T income_statement (annual, 2025-03-31) — EBITDA: 46140000.00
4705.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 958000.00
4705.T cash_flow (annual, 2025-03-31) — End Cash Position: 2140452000.00
4705.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -128982000.00
4705.T balance_sheet (annual, 2025-03-31) — Finished Goods: 354798000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 354798000.00
4705.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -161225000.00
4705.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31392000.00
4705.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4705.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 113636000.00
4705.T balance_sheet (annual, 2025-03-31) — Goodwill: 101705000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 101705000.00
4705.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133598000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133598000.00
4705.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21845000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21845000.00
4705.T balance_sheet (annual, 2025-03-31) — Gross PPE: 928916000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 928916000.00
4705.T income_statement (annual, 2025-03-31) — Gross Profit: 812399000.00
4705.T income_statement (annual, 2025-03-31) — Interest Expense: 2386000.00
4705.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2386000.00
4705.T income_statement (annual, 2025-03-31) — Interest Income: 2611000.00
4705.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2611000.00
4705.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2468000.00
4705.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14237000.00
4705.T balance_sheet (annual, 2025-03-31) — Inventory: 363947000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Inventory: 363947000.00
4705.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5008951000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5008951000.00
4705.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -50189000.00
4705.T balance_sheet (annual, 2025-03-31) — Investment Properties: 71074000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 71074000.00
4705.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1168287000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1168287000.00
4705.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21983000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21983000.00
4705.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 126646000.00
4705.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19976000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19976000.00
4705.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19976000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19976000.00
4705.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10008000.00
4705.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21983000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21983000.00
4705.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26478000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26478000.00
4705.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4705.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5250000.00
4705.T income_statement (annual, 2025-03-31) — Net Income: -75274000.00
4705.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -75274000.00
4705.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -75273000.00
4705.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -75274000.00
4705.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -75274000.00
4705.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -45827000.00
4705.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -75274000.00
4705.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4705.T income_statement (annual, 2025-03-31) — Net Interest Income: 225000.00
4705.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 14379000.00
4705.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29992000.00
4705.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10008000.00
4705.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 225000.00
4705.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3124000.00
4705.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8889000.00
4705.T balance_sheet (annual, 2025-03-31) — Net PPE: 511598000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 511598000.00
4705.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66445000.00
4705.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40000000.00
4705.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4665369000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4665369000.00
4705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43008000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43008000.00
4705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
4705.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102464000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102464000.00
4705.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17810000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17810000.00
4705.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 122249000.00
4705.T income_statement (annual, 2025-03-31) — Normalized Income: -16822288.00
4705.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -94780000.00
4705.T income_statement (annual, 2025-03-31) — Operating Income: 1834000.00
4705.T income_statement (annual, 2025-03-31) — Operating Revenue: 3038094000.00
4705.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3602188.00
4705.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3602188.00
4705.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 87113000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87113000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9846000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9846000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31893000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31893000.00
4705.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11459000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4324000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4324000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20868000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20868000.00
4705.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 561000.00
4705.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 190694000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Payable: 26379000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 26379000.00
4705.T balance_sheet (annual, 2025-03-31) — Other Properties: 123617000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 123617000.00
4705.T income_statement (annual, 2025-03-31) — Other Special Charges: 29601000.00
4705.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4705.T balance_sheet (annual, 2025-03-31) — Payables: 99706000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Payables: 99706000.00
4705.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 30000000.00
4705.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37494000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37494000.00
4705.T income_statement (annual, 2025-03-31) — Pretax Income: -45827000.00
4705.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4705.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4705.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4705.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4705.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -851900000.00
4705.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66445000.00
4705.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9149000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9149000.00
4705.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2225694000.00
4705.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 89581000.00
4705.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 55419000.00
4705.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 55419000.00
4705.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10008000.00
4705.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4705.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5385611000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5385611000.00
4705.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 866279000.00
4705.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4705.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 76128000.00
4705.T income_statement (annual, 2025-03-31) — Selling General And Administration: 189764000.00
4705.T balance_sheet (annual, 2025-03-31) — Share Issued: 4536000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4536000.00
4705.T income_statement (annual, 2025-03-31) — Special Income Charges: -107501000.00
4705.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4798967000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4798967000.00
4705.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4665369000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4665369000.00
4705.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17657288.00
4705.T income_statement (annual, 2025-03-31) — Tax Provision: 29446000.00
4705.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4705.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -64816000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Assets: 5479347000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5479347000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4818943000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4818943000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Debt: 209984000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 209984000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4798967000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4798967000.00
4705.T income_statement (annual, 2025-03-31) — Total Expenses: 3036259000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 680380000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 680380000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2007476000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2007476000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 170065000.00
4705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 170065000.00
4705.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1829000.00
4705.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42934000.00