speb/financial-data huggingface dataset:
9363.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19615000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Investments: 7402000.00
9363.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25036000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 91357000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7728000.00
9363.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86592000.00
9363.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 174987000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Payable: 35597000.00
9363.T balance_sheet (annual, 2022-03-31) — Other Properties: 28968000.00
9363.T income_statement (annual, 2022-03-31) — Other Special Charges: -2762000.00
9363.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9363.T balance_sheet (annual, 2022-03-31) — Payables: 873881000.00
9363.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51626000.00
9363.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 708912000.00
9363.T income_statement (annual, 2022-03-31) — Pretax Income: 478190000.00
9363.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9363.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -362537000.00
9363.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21881000.00
9363.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8041392000.00
9363.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109765000.00
9363.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7128000.00
9363.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7128000.00
9363.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -467248000.00
9363.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -300130000.00
9363.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 659627000.00
9363.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 356693000.00
9363.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2762000.00
9363.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1565000.00
9363.T balance_sheet (annual, 2022-03-31) — Share Issued: 6228039.00
9363.T income_statement (annual, 2022-03-31) — Special Income Charges: 2762000.00
9363.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2802310000.00
9363.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2643040000.00
9363.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18416640.00
9363.T income_statement (annual, 2022-03-31) — Tax Provision: 168337000.00
9363.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9363.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -65503000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Assets: 5005403000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3393440000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Debt: 947901000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2802310000.00
9363.T income_statement (annual, 2022-03-31) — Total Expenses: 8440232000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2203093000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2111402000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 834497000.00
9363.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 325673000.00
9363.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 166435000.00
9363.T income_statement (annual, 2022-03-31) — Total Unusual Items: 52320000.00
9363.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 52320000.00
9363.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 694438.00
9363.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 312153000.00
9363.T balance_sheet (annual, 2022-03-31) — Working Capital: 1525401000.00
9363.T income_statement (annual, 2023-03-31) — +Operating Expense: 437491000.00
9363.T income_statement (annual, 2023-03-31) — +Total Revenue: 8930561000.00
9363.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 607793000.00
9363.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 750145000.00
9363.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1624869000.00
9363.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52473000.00
9363.T income_statement (annual, 2023-03-31) — Amortization: 27931000.00
9363.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27931000.00
9363.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1191451000.00
9363.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5533387.00
9363.T income_statement (annual, 2023-03-31) — Basic EPS: 39.70
9363.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1393816000.00
9363.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 899330000.00
9363.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33401000.00
9363.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14621000.00
9363.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1481624000.00
9363.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1481624000.00
9363.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54253000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31303000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -52975000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Payable: -64055000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 75219000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Receivables: 38174000.00
9363.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3028000.00
9363.T cash_flow (annual, 2023-03-31) — Changes In Cash: 87806000.00
9363.T balance_sheet (annual, 2023-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3052719000.00
9363.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9363.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -133000.00
9363.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8329313000.00
9363.T balance_sheet (annual, 2023-03-31) — Current Assets: 2871568000.00
9363.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4652000.00
9363.T balance_sheet (annual, 2023-03-31) — Current Debt: 396224000.00
9363.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 400876000.00
9363.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1197185000.00
9363.T cash_flow (annual, 2023-03-31) — Depreciation: 65050000.00
9363.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92981000.00
9363.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48773000.00
9363.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20842000.00
9363.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5533387.00
9363.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.70
9363.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 219669000.00
9363.T income_statement (annual, 2023-03-31) — EBIT: 360117000.00
9363.T income_statement (annual, 2023-03-31) — EBITDA: 453098000.00
9363.T cash_flow (annual, 2023-03-31) — End Cash Position: 1481624000.00
9363.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14843000.00
9363.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 53613000.00
9363.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -119156000.00
9363.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4777000.00
9363.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 37222000.00
9363.T balance_sheet (annual, 2023-03-31) — Goodwill: 111724000.00
9363.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 116110000.00
9363.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 750145000.00
9363.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2393007000.00
9363.T income_statement (annual, 2023-03-31) — Gross Profit: 601248000.00
9363.T income_statement (annual, 2023-03-31) — Interest Expense: 7534000.00
9363.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7534000.00
9363.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
9363.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
9363.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7534000.00
9363.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55607000.00
9363.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4063239000.00
9363.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14051000.00
9363.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1191451000.00
9363.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9363.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
9363.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9969000.00
9363.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 614296000.00
9363.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 624265000.00
9363.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 550000000.00
9363.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -473997000.00
9363.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 890013000.00
9363.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -133000.00
9363.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
9363.T income_statement (annual, 2023-03-31) — Net Income: 219669000.00
9363.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 219669000.00
9363.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 219670000.00
9363.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 219669000.00
9363.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 219669000.00
9363.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 352583000.00
9363.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 219669000.00
9363.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9363.T income_statement (annual, 2023-03-31) — Net Interest Income: -7524000.00
9363.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12308000.00
9363.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 76003000.00
9363.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 76003000.00
9363.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7524000.00
9363.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9363.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2265000.00
9363.T balance_sheet (annual, 2023-03-31) — Net PPE: 768140000.00
9363.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28624000.00
9363.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2936609000.00
9363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17981000.00
9363.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217179000.00
9363.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
9363.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 329165000.00
9363.T income_statement (annual, 2023-03-31) — Normalized Income: 142458741.00
9363.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 87014000.00
9363.T income_statement (annual, 2023-03-31) — Operating Income: 163757000.00
9363.T income_statement (annual, 2023-03-31) — Operating Revenue: 8930561000.00
9363.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5533207.00
9363.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6581000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29087000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4386000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Investments: 7402000.00
9363.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -48073000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77385000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7729000.00
9363.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51558000.00
9363.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 190132000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Payable: 27205000.00
9363.T balance_sheet (annual, 2023-03-31) — Other Properties: 27481000.00
9363.T income_statement (annual, 2023-03-31) — Other Special Charges: -4777000.00
9363.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9363.T balance_sheet (annual, 2023-03-31) — Payables: 679850000.00
9363.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49720000.00
9363.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 633218000.00
9363.T income_statement (annual, 2023-03-31) — Pretax Income: 352583000.00
9363.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9363.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9363.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -583760000.00
9363.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33401000.00
9363.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8329313000.00
9363.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92981000.00
9363.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6032000.00
9363.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6032000.00
9363.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -473997000.00
9363.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -133000.00
9363.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 823960000.00
9363.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 596068000.00
9363.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4777000.00
9363.T income_statement (annual, 2023-03-31) — Selling General And Administration: 37222000.00
9363.T balance_sheet (annual, 2023-03-31) — Share Issued: 6228039.00
9363.T income_statement (annual, 2023-03-31) — Special Income Charges: 4777000.00
9363.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3052719000.00
9363.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2936609000.00
9363.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 46722741.00
9363.T income_statement (annual, 2023-03-31) — Tax Provision: 132913000.00
9363.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9363.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -231583000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Assets: 5117058000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3667015000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Debt: 1025141000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3052719000.00
9363.T income_statement (annual, 2023-03-31) — Total Expenses: 8766804000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2064339000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2245488000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 867154000.00
9363.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 163752000.00
9363.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44852000.00
9363.T income_statement (annual, 2023-03-31) — Total Unusual Items: 123933000.00
9363.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123933000.00
9363.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 694832.00
9363.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 312286000.00
9363.T balance_sheet (annual, 2023-03-31) — Working Capital: 1674383000.00
9363.T income_statement (annual, 2024-03-31) — +Operating Expense: 356711000.00
9363.T income_statement (annual, 2024-03-31) — +Total Revenue: 8091889000.00
9363.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 618508000.00
9363.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 740112000.00
9363.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1657148000.00
9363.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 52473000.00
9363.T income_statement (annual, 2024-03-31) — Amortization: 27931000.00
9363.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27931000.00
9363.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1811414000.00
9363.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5532986.00
9363.T income_statement (annual, 2024-03-31) — Basic EPS: 52.72
9363.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1481624000.00
9363.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 899330000.00
9363.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26500000.00
9363.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14304000.00
9363.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1779495000.00
9363.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1779495000.00
9363.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54636000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36397000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14417000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Payable: 10715000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 85829000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Receivables: 10033000.00
9363.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 111733000.00
9363.T cash_flow (annual, 2024-03-31) — Changes In Cash: 297870000.00
9363.T balance_sheet (annual, 2024-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3741170000.00
9363.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22000.00
9363.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -173000.00
9363.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7540589000.00
9363.T balance_sheet (annual, 2024-03-31) — Current Assets: 3075278000.00
9363.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4723000.00
9363.T balance_sheet (annual, 2024-03-31) — Current Debt: 381410000.00
9363.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 386133000.00
9363.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1255850000.00
9363.T cash_flow (annual, 2024-03-31) — Depreciation: 43230000.00
9363.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71161000.00
9363.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34037000.00
9363.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6106000.00
9363.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5532986.00
9363.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.72
9363.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 291701000.00
9363.T income_statement (annual, 2024-03-31) — EBIT: 431438000.00
9363.T income_statement (annual, 2024-03-31) — EBITDA: 502599000.00
9363.T cash_flow (annual, 2024-03-31) — End Cash Position: 1779495000.00
9363.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -218406000.00
9363.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 322096000.00
9363.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -160496000.00
9363.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9363.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 38539000.00
9363.T balance_sheet (annual, 2024-03-31) — Goodwill: 83793000.00
9363.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 123614000.00
9363.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 740112000.00
9363.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2389785000.00
9363.T income_statement (annual, 2024-03-31) — Gross Profit: 551300000.00
9363.T income_statement (annual, 2024-03-31) — Interest Expense: 6237000.00
9363.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6237000.00
9363.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
9363.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
9363.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6237000.00
9363.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51741000.00
9363.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4593493000.00
9363.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 167680000.00
9363.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1811414000.00
9363.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22000.00
9363.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 260000000.00
9363.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9581000.00
9363.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 470913000.00
9363.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 480494000.00
9363.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 260000000.00
9363.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -418197000.00
9363.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 892063000.00
9363.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -151000.00
9363.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
9363.T income_statement (annual, 2024-03-31) — Net Income: 291701000.00
9363.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 291701000.00
9363.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 291701000.00
9363.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 291701000.00
9363.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 291701000.00
9363.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 425201000.00
9363.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 291701000.00
9363.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24450000.00
9363.T income_statement (annual, 2024-03-31) — Net Interest Income: -6227000.00
9363.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 194381000.00
9363.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -158197000.00
9363.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -158197000.00
9363.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6227000.00
9363.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9363.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -201000.00
9363.T balance_sheet (annual, 2024-03-31) — Net PPE: 732637000.00
9363.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2050000.00
9363.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3617556000.00
9363.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 215323000.00
9363.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212171000.00
9363.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 342102000.00
9363.T income_statement (annual, 2024-03-31) — Normalized Income: 181595107.97
9363.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 348596000.00
9363.T income_statement (annual, 2024-03-31) — Operating Income: 194589000.00
9363.T income_statement (annual, 2024-03-31) — Operating Revenue: 8091889000.00
9363.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5532824.00
9363.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8355000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37116000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39821000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Investments: 7402000.00
9363.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -45504000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 162388000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7728000.00
9363.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41691000.00
9363.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 133302000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Payable: 43347000.00
9363.T balance_sheet (annual, 2024-03-31) — Other Properties: 22209000.00
9363.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9363.T balance_sheet (annual, 2024-03-31) — Payables: 745746000.00
9363.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49413000.00
9363.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 547316000.00
9363.T income_statement (annual, 2024-03-31) — Pretax Income: 425201000.00
9363.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9363.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24450000.00
9363.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -578703000.00
9363.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2050000.00
9363.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7540589000.00
9363.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71161000.00
9363.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7068000.00
9363.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7068000.00
9363.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -418197000.00
9363.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -173000.00
9363.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1060330000.00
9363.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 773084000.00
9363.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9363.T income_statement (annual, 2024-03-31) — Selling General And Administration: 38539000.00
9363.T balance_sheet (annual, 2024-03-31) — Share Issued: 6228039.00
9363.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9363.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3741170000.00
9363.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3617556000.00
9363.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50391107.97
9363.T income_statement (annual, 2024-03-31) — Tax Provision: 133500000.00
9363.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9363.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -98982000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Assets: 5912736000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4212083000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Debt: 866627000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3741170000.00
9363.T income_statement (annual, 2024-03-31) — Total Expenses: 7897300000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2171566000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2837455000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 915716000.00
9363.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 194584000.00
9363.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 83891000.00
9363.T income_statement (annual, 2024-03-31) — Total Unusual Items: 160497000.00
9363.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 160497000.00
9363.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 695215.00
9363.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 312437000.00
9363.T balance_sheet (annual, 2024-03-31) — Working Capital: 1819428000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 693544000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 775510000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 52473000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1491704000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 75855000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1531304000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1531304000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3452554000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2940746000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 331813000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 331813000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1306380000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 69827000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173025000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 775510000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 718952000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4205198000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1491704000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 576183000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420831000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420831000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54583000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 718956000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3279529000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 213632000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 75780000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5239686.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 54814000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 72141000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 103198000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 95773000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102589000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 58817000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12331000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Payables: 852960000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49466000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 579118000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9363.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1186826000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6228039.00
9363.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3452554000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3279529000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5495986000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3873385000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 752644000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3452554000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2043432000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2555238000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 737052000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100599000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 988353.00
9363.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 434098000.00
9363.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1634366000.00
9363.T income_statement (annual, 2025-03-31) — +Operating Expense: 360093000.00
9363.T income_statement (annual, 2025-03-31) — +Total Revenue: 8672391000.00
9363.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 704316000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 704316000.00
9363.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 773461000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 773461000.00
9363.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1660059000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1660059000.00
9363.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 52473000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 52473000.00
9363.T income_statement (annual, 2025-03-31) — Amortization: 27931000.00
9363.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27931000.00
9363.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1668889000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1668889000.00
9363.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5197627.00
9363.T income_statement (annual, 2025-03-31) — Basic EPS: 51.86
9363.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1779495000.00
9363.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 900060000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900060000.00
9363.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77980000.00
9363.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11381000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11381000.00
9363.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2394398000.00
9363.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1317148000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1317148000.00
9363.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1317148000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1317148000.00
9363.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60345000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5958000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 983000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Payable: 85807000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -98699000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Receivables: -33350000.00
9363.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -38407000.00
9363.T cash_flow (annual, 2025-03-31) — Changes In Cash: -462346000.00
9363.T balance_sheet (annual, 2025-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2394398000.00
9363.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3467835000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3467835000.00
9363.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9363.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -300095000.00
9363.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8068719000.00
9363.T balance_sheet (annual, 2025-03-31) — Current Assets: 2738011000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2738011000.00
9363.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5028000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5028000.00
9363.T balance_sheet (annual, 2025-03-31) — Current Debt: 266265000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 266265000.00
9363.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 271293000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 271293000.00
9363.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1221960000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1221960000.00
9363.T cash_flow (annual, 2025-03-31) — Depreciation: 43844000.00
9363.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 71775000.00
9363.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 42556000.00
9363.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14625000.00
9363.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5197627.00
9363.T income_statement (annual, 2025-03-31) — Diluted EPS: 51.86
9363.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 269543000.00
9363.T income_statement (annual, 2025-03-31) — EBIT: 408032000.00
9363.T income_statement (annual, 2025-03-31) — EBITDA: 479807000.00
9363.T cash_flow (annual, 2025-03-31) — End Cash Position: 1317148000.00
9363.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -567936000.00
9363.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 138090000.00
9363.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76206000.00
9363.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1272000.00
9363.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39668000.00
9363.T balance_sheet (annual, 2025-03-31) — Goodwill: 55862000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 55862000.00
9363.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 158890000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 158890000.00
9363.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 773461000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 773461000.00
9363.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2362835000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2362835000.00
9363.T income_statement (annual, 2025-03-31) — Gross Profit: 603671000.00
9363.T income_statement (annual, 2025-03-31) — Interest Expense: 6324000.00
9363.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6324000.00
9363.T income_statement (annual, 2025-03-31) — Interest Income: 426000.00
9363.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 426000.00
9363.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6324000.00
9363.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60065000.00
9363.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4117775000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4117775000.00
9363.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -110480000.00
9363.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1668889000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1668889000.00
9363.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9363.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
9363.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 576183000.00
9363.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6353000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6353000.00
9363.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 383675000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 383675000.00
9363.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390028000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390028000.00
9363.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
9363.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -402383000.00
9363.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 863354000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 863354000.00
9363.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -300095000.00
9363.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
9363.T income_statement (annual, 2025-03-31) — Net Income: 269543000.00
9363.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 269543000.00
9363.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 269544000.00
9363.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 269543000.00
9363.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 269543000.00
9363.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 401708000.00
9363.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 269543000.00
9363.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -77250000.00
9363.T income_statement (annual, 2025-03-31) — Net Interest Income: -5898000.00
9363.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -33773000.00
9363.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -202383000.00
9363.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -202383000.00
9363.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5898000.00
9363.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9363.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
9363.T balance_sheet (annual, 2025-03-31) — Net PPE: 702776000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 702776000.00
9363.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 542000.00
9363.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3308945000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3308945000.00
9363.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134803000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134803000.00
9363.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208789000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208789000.00
9363.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 402329000.00
9363.T income_statement (annual, 2025-03-31) — Normalized Income: 217555262.00
9363.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 216070000.00
9363.T income_statement (annual, 2025-03-31) — Operating Income: 243578000.00
9363.T income_statement (annual, 2025-03-31) — Operating Revenue: 8672391000.00
9363.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4850186.00
9363.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4850186.00
9363.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3010000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3010000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35394000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35394000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 103028000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103028000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Investments: 7402000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7402000.00
9363.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53741000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 155175000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 155175000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7730000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7730000.00
9363.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41107000.00
9363.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 137381000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Payable: 46248000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 46248000.00
9363.T balance_sheet (annual, 2025-03-31) — Other Properties: 23238000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23238000.00
9363.T income_statement (annual, 2025-03-31) — Other Special Charges: -1272000.00
9363.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9363.T balance_sheet (annual, 2025-03-31) — Payables: 830361000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Payables: 830361000.00
9363.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48533000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48533000.00
9363.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 644392000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 644392000.00
9363.T income_statement (annual, 2025-03-31) — Pretax Income: 401708000.00
9363.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9363.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9363.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -77250000.00
9363.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -279832000.00
9363.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -730000.00
9363.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8068719000.00
9363.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 71775000.00
9363.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8296000.00
9363.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8296000.00
9363.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -402383000.00
9363.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -300095000.00
9363.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1269012000.00
9363.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1269012000.00
9363.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 246059000.00