speb/financial-data huggingface dataset:
321A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2053531000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1731814000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 636850000.00
321A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3318000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 128184000.00
321A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 240298000.00
321A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 240298000.00
321A.T balance_sheet (annual, 2024-03-31) — Working Capital: 917605000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 348497000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 381550000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -294178000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 659135000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23800000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1612413000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1612413000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2085273000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2071641000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10711000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 714577000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 725288000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1174119000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4155000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18088000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1385293000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3388188000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 658786000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13089000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 588338000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 601427000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1091116000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2067185000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17071000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77678000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66296000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18088000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 478536000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 188957000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4591000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 67372000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Payables: 378380000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4155000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
321A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227016000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2085273000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2067185000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3865410000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2673611000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1326715000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2085273000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1780137000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1793768000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 606018000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29883000.00
321A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 897522000.00
321A.T income_statement (annual, 2025-03-31) — +Operating Expense: 735602000.00
321A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4054647000.00
321A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 395535000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 395535000.00
321A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 394905000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 394905000.00
321A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -312556000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -312556000.00
321A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: -217000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: -217000.00
321A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1264861.00
321A.T income_statement (annual, 2025-03-31) — Basic EPS: 37.28
321A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1098481000.00
321A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 659755000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 659755000.00
321A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1192000.00
321A.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1192000.00
321A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18445000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18445000.00
321A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
321A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1331850000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1331850000.00
321A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1331850000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1331850000.00
321A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
321A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
321A.T cash_flow (annual, 2025-03-31) — Change In Payable: -50520000.00
321A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 22314000.00
321A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14774000.00
321A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -45120000.00
321A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -579668000.00
321A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
321A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1998425000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1998425000.00
321A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3366664000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1749324000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1749324000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8706000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8706000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Debt: 813560000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 813560000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 822266000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 822266000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1301122000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1301122000.00
321A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5850000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5850000.00
321A.T cash_flow (annual, 2025-03-31) — Depreciation: 39744000.00
321A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39744000.00
321A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1264861.00
321A.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.28
321A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 47154000.00
321A.T income_statement (annual, 2025-03-31) — EBIT: 75477000.00
321A.T income_statement (annual, 2025-03-31) — EBITDA: 115221000.00
321A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000.00
321A.T cash_flow (annual, 2025-03-31) — End Cash Position: 518796000.00
321A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 252000.00
321A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -140580000.00
321A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -125131000.00
321A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
321A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15789000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15789000.00
321A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1386374000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1386374000.00
321A.T income_statement (annual, 2025-03-31) — Gross Profit: 687982000.00
321A.T income_statement (annual, 2025-03-31) — Interest Expense: 10335000.00
321A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10335000.00
321A.T income_statement (annual, 2025-03-31) — Interest Income: 615000.00
321A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 615000.00
321A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10563000.00
321A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 491000.00
321A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3388092000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3388092000.00
321A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -440532000.00
321A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: -217000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: -217000.00
321A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
321A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 658786000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 658786000.00
321A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9739000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9739000.00
321A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 576107000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 576107000.00
321A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585846000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585846000.00
321A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
321A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26698000.00
321A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 648000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 648000.00
321A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
321A.T balance_sheet (annual, 2025-03-31) — Net Debt: 57817000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 57817000.00
321A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
321A.T income_statement (annual, 2025-03-31) — Net Income: 47154000.00
321A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 47154000.00
321A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47155000.00
321A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47154000.00
321A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47154000.00
321A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65142000.00
321A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47154000.00
321A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
321A.T income_statement (annual, 2025-03-31) — Net Interest Income: -9720000.00
321A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -322330000.00
321A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12302000.00
321A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26698000.00
321A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9720000.00
321A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
321A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36690000.00
321A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1073818000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1073818000.00
321A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
321A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 39000000.00
321A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1982636000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1982636000.00
321A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21928000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21928000.00
321A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
321A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
321A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -10187000.00
321A.T income_statement (annual, 2025-03-31) — Normalized Income: -43626360.44
321A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -139388000.00
321A.T income_statement (annual, 2025-03-31) — Operating Income: -47620000.00
321A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4054647000.00
321A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1265000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1265000.00
321A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22569000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22569000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10819000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10819000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15789000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15789000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Investments: 737648000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 737648000.00
321A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28789000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 136567000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 136567000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4664000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4664000.00
321A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2915000.00
321A.T balance_sheet (annual, 2025-03-31) — Other Properties: 67185000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 67185000.00
321A.T income_statement (annual, 2025-03-31) — Other Special Charges: -277000.00
321A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
321A.T balance_sheet (annual, 2025-03-31) — Payables: 462187000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Payables: 462187000.00
321A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000.00
321A.T income_statement (annual, 2025-03-31) — Pretax Income: 65142000.00
321A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
321A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
321A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
321A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3375705000.00
321A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1192000.00
321A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3366664000.00
321A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39744000.00
321A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26698000.00
321A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 155227000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 155227000.00
321A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3053375000.00
321A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
321A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1265000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1265000.00
321A.T income_statement (annual, 2025-03-31) — Special Income Charges: 277000.00
321A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1998425000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1998425000.00
321A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1982636000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1982636000.00
321A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34627639.56
321A.T income_statement (annual, 2025-03-31) — Tax Provision: 17987000.00
321A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
321A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -35178000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3890057000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3890057000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2574532000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2574532000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1408112000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1408112000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1998425000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1998425000.00
321A.T income_statement (annual, 2025-03-31) — Total Expenses: 4102266000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1891632000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1891632000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2140733000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2140733000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 590510000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 590510000.00
321A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -47619000.00
321A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 66652000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66652000.00
321A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 125408000.00
321A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 125408000.00
321A.T balance_sheet (annual, 2025-03-31) — Working Capital: 448202000.00
321A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 448202000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 337328000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 373148000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -260590000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: -108000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 616157000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14151000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1432277000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1432277000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2225333000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1887781000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6259000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 771681000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 777940000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1220580000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6960000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8957000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1310637000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3560749000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: -108000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 641540000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7892000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 563735000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 571627000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
321A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1050047000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2216376000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 144000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49207000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1265000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82356000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11263000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8957000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 902939000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66283000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4296000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 52940000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Payables: 424417000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6960000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
321A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 249357000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1265000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2225333000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2216376000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4071043000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2789068000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1349567000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2225333000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1845710000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2183262000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 625130000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 87089000.00
321A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 667201000.00
321A.T income_statement (annual, 2026-03-31) — +Operating Expense: 745096000.00
321A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3816173000.00
321A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 359496000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359496000.00
321A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 381707000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 381707000.00
321A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -275352000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -275352000.00
321A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1769802000.00
321A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: -108000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: -108000.00
321A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 518796000.00
321A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 621692000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 621692000.00
321A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54642000.00
321A.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -54642000.00
321A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16089000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16089000.00
321A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
321A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1373893000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1373893000.00
321A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1373893000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1373893000.00
321A.T cash_flow (annual, 2026-03-31) — Change In Payable: -36039000.00
321A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8035000.00
321A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12793000.00
321A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -30537000.00
321A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 107282000.00
321A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
321A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2109637000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2109637000.00
321A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3121922000.00
321A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1807097000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1807097000.00
321A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6662000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6662000.00
321A.T balance_sheet (annual, 2026-03-31) — Current Debt: 814550000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 814550000.00
321A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 821212000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 821212000.00
321A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1258333000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1258333000.00
321A.T cash_flow (annual, 2026-03-31) — Depreciation: 33651000.00
321A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33651000.00
321A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 89565000.00
321A.T income_statement (annual, 2026-03-31) — EBIT: 154755000.00
321A.T income_statement (annual, 2026-03-31) — EBITDA: 188406000.00
321A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 165000.00
321A.T cash_flow (annual, 2026-03-31) — End Cash Position: 626243000.00
321A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32892000.00
321A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -181998000.00
321A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -116090000.00
321A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43392000.00
321A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7448000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7448000.00
321A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1321526000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1321526000.00
321A.T income_statement (annual, 2026-03-31) — Gross Profit: 694250000.00
321A.T income_statement (annual, 2026-03-31) — Interest Expense: 13836000.00
321A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13836000.00
321A.T income_statement (annual, 2026-03-31) — Interest Income: 3341000.00
321A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3341000.00
321A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13701000.00
321A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3346000.00
321A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3475788000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3475788000.00
321A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 267530000.00
321A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: -108000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: -108000.00
321A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 641540000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 641540000.00
321A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9427000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9427000.00
321A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 551601000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 551601000.00
321A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 561028000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 561028000.00
321A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24515000.00
321A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
321A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
321A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
321A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -165000.00
321A.T income_statement (annual, 2026-03-31) — Net Income: 89565000.00
321A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 89565000.00
321A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 89566000.00
321A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89565000.00
321A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89565000.00
321A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140919000.00
321A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 89565000.00
321A.T income_statement (annual, 2026-03-31) — Net Interest Income: -10495000.00
321A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 112229000.00
321A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23515000.00
321A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24515000.00
321A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10495000.00
321A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 107932000.00
321A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1046173000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1046173000.00
321A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 100911000.00
321A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000.00
321A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2102189000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2102189000.00
321A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12868000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12868000.00
321A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5071000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5071000.00
321A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -11471000.00
321A.T income_statement (annual, 2026-03-31) — Normalized Income: -37476821.20
321A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -127356000.00
321A.T income_statement (annual, 2026-03-31) — Operating Income: -50846000.00
321A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3816173000.00
321A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1265000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1265000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51497000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51497000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9056000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9056000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7448000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7448000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Investments: 840537000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 840537000.00
321A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -49015000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70491000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70491000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5438000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5438000.00
321A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2213000.00
321A.T balance_sheet (annual, 2026-03-31) — Other Properties: 58294000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58294000.00
321A.T income_statement (annual, 2026-03-31) — Other Special Charges: -83786000.00
321A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
321A.T balance_sheet (annual, 2026-03-31) — Payables: 421163000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Payables: 421163000.00
321A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6902000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6902000.00
321A.T income_statement (annual, 2026-03-31) — Pretax Income: 140919000.00
321A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
321A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
321A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2182986000.00
321A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3121922000.00
321A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33651000.00
321A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24515000.00
321A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 244793000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 244793000.00
321A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2295215000.00
321A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 100911000.00
321A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1265000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1265000.00
321A.T income_statement (annual, 2026-03-31) — Special Income Charges: 83786000.00
321A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2109637000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2109637000.00
321A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2102189000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2102189000.00
321A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 72835178.80
321A.T income_statement (annual, 2026-03-31) — Tax Provision: 51353000.00
321A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
321A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52367000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3939507000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3939507000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2661238000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2661238000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1382240000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1382240000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2109637000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2109637000.00
321A.T income_statement (annual, 2026-03-31) — Total Expenses: 3867018000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1829870000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1829870000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2132409000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2132409000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571537000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571537000.00
321A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -50845000.00
321A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 61667000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61667000.00
321A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 199877000.00
321A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 199877000.00
321A.T balance_sheet (annual, 2026-03-31) — Working Capital: 548764000.00
321A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 548764000.00
3221.T income_statement (annual, 2022-03-31) — +Operating Expense: 8219173000.00
3221.T income_statement (annual, 2022-03-31) — +Total Revenue: 8581494000.00
3221.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 381793000.00
3221.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 256465000.00
3221.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 364094000.00
3221.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11509000.00
3221.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67248000.00
3221.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10321897.00
3221.T income_statement (annual, 2022-03-31) — Basic EPS: 179.86
3221.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4719509000.00
3221.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1877510000.00
3221.T balance_sheet (annual, 2022-03-31) — Capital Stock: 335989000.00
3221.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7440084000.00
3221.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7440084000.00
3221.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -147000.00
3221.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10433000.00
3221.T cash_flow (annual, 2022-03-31) — Change In Payable: -524701000.00
3221.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25783000.00
3221.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -543430000.00
3221.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1020576000.00
3221.T balance_sheet (annual, 2022-03-31) — Common Stock: 335989000.00
3221.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8247648000.00
3221.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3221.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -87000.00
3221.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3037422000.00
3221.T balance_sheet (annual, 2022-03-31) — Current Assets: 8462625000.00
3221.T balance_sheet (annual, 2022-03-31) — Current Debt: 134988000.00
3221.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 134988000.00
3221.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2630982000.00
3221.T cash_flow (annual, 2022-03-31) — Depreciation: 325893000.00
3221.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 337402000.00
3221.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10345578.00
3221.T income_statement (annual, 2022-03-31) — Diluted EPS: 179.45
3221.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1856514000.00
3221.T income_statement (annual, 2022-03-31) — EBIT: 2990851000.00
3221.T income_statement (annual, 2022-03-31) — EBITDA: 3328253000.00
3221.T cash_flow (annual, 2022-03-31) — End Cash Position: 5740084000.00
3221.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -154922000.00
3221.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1645239000.00
3221.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 22469000.00
3221.T balance_sheet (annual, 2022-03-31) — Goodwill: 218500000.00
3221.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 222424000.00
3221.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 256465000.00
3221.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2373385000.00
3221.T income_statement (annual, 2022-03-31) — Gross Profit: 5544071000.00
3221.T income_statement (annual, 2022-03-31) — Interest Expense: 428000.00
3221.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 428000.00
3221.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -428000.00
3221.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3109000.00
3221.T balance_sheet (annual, 2022-03-31) — Inventory: 144846000.00
3221.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8574748000.00
3221.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -469741000.00
3221.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67248000.00
3221.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3221.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3221.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 365486000.00
3221.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 192112000.00
3221.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 192112000.00
3221.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3221.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -154687000.00
3221.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -89061000.00
3221.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -87000.00
3221.T income_statement (annual, 2022-03-31) — Net Income: 1856514000.00
3221.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1856514000.00
3221.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1856515000.00
3221.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1856514000.00
3221.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1856514000.00
3221.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2990423000.00
3221.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1856514000.00
3221.T income_statement (annual, 2022-03-31) — Net Interest Income: -428000.00
3221.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30001000.00
3221.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -154687000.00
3221.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -154687000.00
3221.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -428000.00
3221.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3221.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -350679000.00
3221.T balance_sheet (annual, 2022-03-31) — Net PPE: 2373386000.00
3221.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8025224000.00
3221.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121791000.00
3221.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488930000.00
3221.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3420586000.00
3221.T income_statement (annual, 2022-03-31) — Normalized Income: 1913852793.00
3221.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1645239000.00
3221.T income_statement (annual, 2022-03-31) — Operating Income: -2675102000.00
3221.T income_statement (annual, 2022-03-31) — Operating Revenue: 8581494000.00
3221.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10321849.00
3221.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 621230000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 605201000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3924000.00
3221.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6452821000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 540418000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 228223000.00
3221.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5758287000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Payable: 521971000.00
3221.T balance_sheet (annual, 2022-03-31) — Other Properties: 130389000.00
3221.T income_statement (annual, 2022-03-31) — Other Special Charges: -24778000.00
3221.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3221.T balance_sheet (annual, 2022-03-31) — Payables: 1890793000.00
3221.T income_statement (annual, 2022-03-31) — Pretax Income: 2990423000.00
3221.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3221.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -89061000.00
3221.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30001000.00
3221.T balance_sheet (annual, 2022-03-31) — Raw Materials: 144846000.00