speb/financial-data huggingface dataset:
7090.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34207000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 96310000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 354232000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Payables: 154805000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18599000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7090.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30365000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -739118000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1511800.00
7090.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 272929000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140876000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2794135000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 898057000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1821909000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 272929000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2521206000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 339646000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 648788000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50651000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22718.00
7090.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16818000.00
7090.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 582070000.00
7090.T income_statement (annual, 2026-03-31) — +Operating Expense: 1546315000.00
7090.T income_statement (annual, 2026-03-31) — +Total Revenue: 2419257000.00
7090.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4438000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4438000.00
7090.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 211097000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 211097000.00
7090.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -151434000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -151434000.00
7090.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 524074000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 524074000.00
7090.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17016000.00
7090.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1321767000.00
7090.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 108156000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 108156000.00
7090.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10108000.00
7090.T balance_sheet (annual, 2026-03-31) — Capital Stock: 596965000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 596965000.00
7090.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1187132000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1187132000.00
7090.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1187132000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1187132000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -29635000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Inventory: 88783000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1014000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Payable: 45340000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 78874000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Receivables: 117191000.00
7090.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 302920000.00
7090.T cash_flow (annual, 2026-03-31) — Changes In Cash: -168549000.00
7090.T balance_sheet (annual, 2026-03-31) — Common Stock: 596965000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 596965000.00
7090.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 176877000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176877000.00
7090.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 91400000.00
7090.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37000.00
7090.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7090.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7090.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 996413000.00
7090.T balance_sheet (annual, 2026-03-31) — Current Assets: 2243280000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2243280000.00
7090.T balance_sheet (annual, 2026-03-31) — Current Debt: 1126426000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1126426000.00
7090.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126426000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126426000.00
7090.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1792444000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1792444000.00
7090.T cash_flow (annual, 2026-03-31) — Depreciation: 39262000.00
7090.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 56278000.00
7090.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -241026000.00
7090.T income_statement (annual, 2026-03-31) — EBIT: -84106000.00
7090.T income_statement (annual, 2026-03-31) — EBITDA: -27828000.00
7090.T cash_flow (annual, 2026-03-31) — End Cash Position: 1153217000.00
7090.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -390370000.00
7090.T balance_sheet (annual, 2026-03-31) — Finished Goods: 178183000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178183000.00
7090.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 253567000.00
7090.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 249000.00
7090.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -59460000.00
7090.T balance_sheet (annual, 2026-03-31) — Goodwill: 89617000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 89617000.00
7090.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 115943000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115943000.00
7090.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 211097000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 211097000.00
7090.T balance_sheet (annual, 2026-03-31) — Gross PPE: 246203000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 246203000.00
7090.T income_statement (annual, 2026-03-31) — Gross Profit: 1422843000.00
7090.T income_statement (annual, 2026-03-31) — Interest Expense: 29700000.00
7090.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29700000.00
7090.T income_statement (annual, 2026-03-31) — Interest Income: 1762000.00
7090.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1762000.00
7090.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29023000.00
7090.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1750000.00
7090.T balance_sheet (annual, 2026-03-31) — Inventory: 203492000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Inventory: 203492000.00
7090.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1796863000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1796863000.00
7090.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41854000.00
7090.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 91400000.00
7090.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
7090.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 493560000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 493560000.00
7090.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 493560000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 493560000.00
7090.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
7090.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -451194000.00
7090.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 29905000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29905000.00
7090.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 138047000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 138047000.00
7090.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -34530000.00
7090.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 91363000.00
7090.T balance_sheet (annual, 2026-03-31) — Net Debt: 432854000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 432854000.00
7090.T income_statement (annual, 2026-03-31) — Net Income: -241026000.00
7090.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -241026000.00
7090.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -241025000.00
7090.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -241026000.00
7090.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -241026000.00
7090.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -113806000.00
7090.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -241026000.00
7090.T income_statement (annual, 2026-03-31) — Net Interest Income: -28503000.00
7090.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3600000.00
7090.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -481732000.00
7090.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -351194000.00
7090.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28503000.00
7090.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7090.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6384000.00
7090.T balance_sheet (annual, 2026-03-31) — Net PPE: 94768000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94768000.00
7090.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10108000.00
7090.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -130538000.00
7090.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60934000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60934000.00
7090.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8504000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8504000.00
7090.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384000.00
7090.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -74745000.00
7090.T income_statement (annual, 2026-03-31) — Normalized Income: -269176200.00
7090.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 263675000.00
7090.T income_statement (annual, 2026-03-31) — Operating Income: -123472000.00
7090.T income_statement (annual, 2026-03-31) — Operating Revenue: 2419257000.00
7090.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1590749.00
7090.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1590749.00
7090.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 69016000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69016000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 406239000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 406239000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 411000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 411000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26326000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26326000.00
7090.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 137979000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30672000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30672000.00
7090.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8748000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Payable: 100959000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 100959000.00
7090.T balance_sheet (annual, 2026-03-31) — Other Receivables: 337609000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 337609000.00
7090.T income_statement (annual, 2026-03-31) — Other Special Charges: -47166000.00
7090.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7090.T balance_sheet (annual, 2026-03-31) — Payables: 153284000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Payables: 153284000.00
7090.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20969000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20969000.00
7090.T income_statement (annual, 2026-03-31) — Pretax Income: -113806000.00
7090.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7090.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7090.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -34530000.00
7090.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3600000.00
7090.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10108000.00
7090.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25309000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25309000.00
7090.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 996413000.00
7090.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 56278000.00
7090.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -451194000.00
7090.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37000.00
7090.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -928977000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -928977000.00
7090.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7090.T balance_sheet (annual, 2026-03-31) — Share Issued: 1611800.00
7090.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1611800.00
7090.T income_statement (annual, 2026-03-31) — Special Income Charges: 46917000.00
7090.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 176877000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176877000.00
7090.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60934000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60934000.00
7090.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18766800.00
7090.T income_statement (annual, 2026-03-31) — Tax Provision: 127219000.00
7090.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7090.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33212000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Assets: 2493170000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2493170000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 670437000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670437000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Debt: 1619986000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1619986000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 176877000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 176877000.00
7090.T income_statement (annual, 2026-03-31) — Total Expenses: 2542728000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2316293000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2316293000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 249887000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 249887000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 523849000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 523849000.00
7090.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -123471000.00
7090.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 565000.00
7090.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47887000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47887000.00
7090.T income_statement (annual, 2026-03-31) — Total Unusual Items: 46917000.00
7090.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46917000.00
7090.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21051.00
7090.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21051.00
7090.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15596000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15596000.00
7090.T balance_sheet (annual, 2026-03-31) — Working Capital: 450836000.00
7090.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 450836000.00
7090.T income_statement (annual, 2026-03-31) — Write Off: 249000.00
7091.T income_statement (annual, 2022-03-31) — +Operating Expense: 840748000.00
7091.T income_statement (annual, 2022-03-31) — +Total Revenue: 11625387000.00
7091.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1555354000.00
7091.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1297257000.00
7091.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 56015000.00
7091.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88837000.00
7091.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4486551.00
7091.T income_statement (annual, 2022-03-31) — Basic EPS: 90.93
7091.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1588687000.00
7091.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2272740000.00
7091.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1170323000.00
7091.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 672053000.00
7091.T balance_sheet (annual, 2022-03-31) — Capital Stock: 357757000.00
7091.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1751866000.00
7091.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1751866000.00
7091.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1695000.00
7091.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18038000.00
7091.T cash_flow (annual, 2022-03-31) — Change In Payable: 110316000.00
7091.T cash_flow (annual, 2022-03-31) — Change In Receivables: -154759000.00
7091.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 60757000.00
7091.T cash_flow (annual, 2022-03-31) — Changes In Cash: 163179000.00
7091.T balance_sheet (annual, 2022-03-31) — Common Stock: 357757000.00
7091.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1346498000.00
7091.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1375000.00
7091.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79416000.00
7091.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 271883000.00
7091.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10293401000.00
7091.T balance_sheet (annual, 2022-03-31) — Current Assets: 3802610000.00
7091.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28170000.00
7091.T balance_sheet (annual, 2022-03-31) — Current Debt: 1338804000.00
7091.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1366974000.00
7091.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3018063000.00
7091.T cash_flow (annual, 2022-03-31) — Depreciation: 244741000.00
7091.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 300756000.00
7091.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4526384.00
7091.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.13
7091.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 407963000.00
7091.T income_statement (annual, 2022-03-31) — EBIT: 716060000.00
7091.T income_statement (annual, 2022-03-31) — EBITDA: 1016816000.00
7091.T cash_flow (annual, 2022-03-31) — End Cash Position: 1751866000.00
7091.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 217576000.00
7091.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3533000.00
7091.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -726714000.00
7091.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -21602000.00
7091.T balance_sheet (annual, 2022-03-31) — Goodwill: 983015000.00
7091.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1057692000.00
7091.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1555354000.00
7091.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4793432000.00
7091.T income_statement (annual, 2022-03-31) — Gross Profit: 1331986000.00
7091.T income_statement (annual, 2022-03-31) — Interest Expense: 117286000.00
7091.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 117286000.00
7091.T income_statement (annual, 2022-03-31) — Interest Income: 2639000.00
7091.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2639000.00
7091.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -117614000.00
7091.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1998000.00
7091.T balance_sheet (annual, 2022-03-31) — Inventory: 26052000.00
7091.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7510944000.00
7091.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -498006000.00
7091.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88837000.00
7091.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1375000.00
7091.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1402700000.00
7091.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1620078000.00
7091.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 643883000.00
7091.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4825642000.00
7091.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5469525000.00
7091.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1402700000.00
7091.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1493960000.00
7091.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 96398000.00
7091.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 22752000.00
7091.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -78041000.00
7091.T balance_sheet (annual, 2022-03-31) — Net Debt: 4412580000.00
7091.T income_statement (annual, 2022-03-31) — Net Income: 407963000.00
7091.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 407963000.00
7091.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 407964000.00
7091.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 407963000.00
7091.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 407963000.00
7091.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 598774000.00
7091.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 407963000.00
7091.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -88656000.00
7091.T income_statement (annual, 2022-03-31) — Net Interest Income: -114647000.00
7091.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -50000000.00
7091.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 329367000.00
7091.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -91260000.00
7091.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -114647000.00
7091.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10372000.00
7091.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 442813000.00
7091.T balance_sheet (annual, 2022-03-31) — Net PPE: 4793435000.00
7091.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -825675000.00
7091.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 420627000.00
7091.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 288806000.00
7091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 377129000.00
7091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 150040000.00
7091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6085000.00
7091.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198499000.00
7091.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 770199000.00
7091.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1022104000.00
7091.T income_statement (annual, 2022-03-31) — Normalized Income: 411564128.00
7091.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 443609000.00
7091.T income_statement (annual, 2022-03-31) — Operating Income: 491238000.00
7091.T income_statement (annual, 2022-03-31) — Operating Revenue: 11625387000.00
7091.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4446364.00
7091.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 209691000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 125451000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74677000.00
7091.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -354230000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 174097000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 450469000.00
7091.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 227472000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Payable: 346038000.00
7091.T balance_sheet (annual, 2022-03-31) — Other Properties: 532333000.00
7091.T income_statement (annual, 2022-03-31) — Other Special Charges: -32359000.00
7091.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7091.T balance_sheet (annual, 2022-03-31) — Payables: 580943000.00
7091.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93865000.00
7091.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 259647000.00
7091.T income_statement (annual, 2022-03-31) — Pretax Income: 598774000.00
7091.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7091.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7091.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -88656000.00
7091.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100000000.00
7091.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1081667000.00
7091.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22519000.00
7091.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10293401000.00
7091.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 300756000.00
7091.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1493960000.00
7091.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79416000.00
7091.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -221630000.00
7091.T cash_flow (annual, 2022-03-31) — Sale Of Business: 22752000.00
7091.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000000.00
7091.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 255992000.00
7091.T balance_sheet (annual, 2022-03-31) — Share Issued: 4489500.00
7091.T income_statement (annual, 2022-03-31) — Special Income Charges: -5288000.00
7091.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1346498000.00
7091.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 288806000.00
7091.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1686872.00
7091.T income_statement (annual, 2022-03-31) — Tax Provision: 190810000.00
7091.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7091.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -40052000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Assets: 10866268000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6172140000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Debt: 6836499000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1346498000.00
7091.T income_statement (annual, 2022-03-31) — Total Expenses: 11134149000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9519770000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7063655000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6501707000.00
7091.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 491237000.00
7091.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 234905000.00
7091.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5288000.00
7091.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5288000.00
7091.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 43136.00
7091.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79416000.00
7091.T balance_sheet (annual, 2022-03-31) — Working Capital: 784547000.00
7091.T income_statement (annual, 2022-03-31) — Write Off: 37647000.00
7091.T income_statement (annual, 2023-03-31) — +Operating Expense: 1513608000.00
7091.T income_statement (annual, 2023-03-31) — +Total Revenue: 13694420000.00
7091.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1684208000.00
7091.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 905241000.00
7091.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 100615000.00
7091.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 115000000.00
7091.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4447518.00
7091.T income_statement (annual, 2023-03-31) — Basic EPS: 20.62
7091.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1751866000.00
7091.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2294232000.00
7091.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -863819000.00
7091.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 642573000.00
7091.T balance_sheet (annual, 2023-03-31) — Capital Stock: 358995000.00
7091.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1882552000.00
7091.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1882552000.00
7091.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6603000.00
7091.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9868000.00
7091.T cash_flow (annual, 2023-03-31) — Change In Payable: 168694000.00
7091.T cash_flow (annual, 2023-03-31) — Change In Receivables: -97958000.00
7091.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 141860000.00
7091.T cash_flow (annual, 2023-03-31) — Changes In Cash: 130686000.00
7091.T balance_sheet (annual, 2023-03-31) — Common Stock: 358995000.00
7091.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1471992000.00
7091.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2475000.00
7091.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -42000.00
7091.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 335821000.00
7091.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12415207000.00
7091.T balance_sheet (annual, 2023-03-31) — Current Assets: 4413643000.00
7091.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31075000.00
7091.T balance_sheet (annual, 2023-03-31) — Current Debt: 2222210000.00
7091.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2253285000.00
7091.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3989316000.00
7091.T cash_flow (annual, 2023-03-31) — Depreciation: 223337000.00
7091.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 323952000.00
7091.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4550918.00
7091.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.15
7091.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 91701000.00
7091.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
7091.T income_statement (annual, 2023-03-31) — EBIT: 333239000.00
7091.T income_statement (annual, 2023-03-31) — EBITDA: 657191000.00
7091.T cash_flow (annual, 2023-03-31) — End Cash Position: 1882552000.00
7091.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 53236000.00
7091.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4541000.00
7091.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -770821000.00
7091.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -178913000.00
7091.T balance_sheet (annual, 2023-03-31) — Goodwill: 989932000.00
7091.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1096415000.00
7091.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1684208000.00
7091.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4574126000.00
7091.T income_statement (annual, 2023-03-31) — Gross Profit: 1279213000.00
7091.T income_statement (annual, 2023-03-31) — Interest Expense: 114251000.00
7091.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114251000.00
7091.T income_statement (annual, 2023-03-31) — Interest Income: 401000.00
7091.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 401000.00
7091.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -114307000.00
7091.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 401000.00
7091.T balance_sheet (annual, 2023-03-31) — Inventory: 32982000.00
7091.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7809032000.00
7091.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15548000.00
7091.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 115000000.00
7091.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2475000.00
7091.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1190597000.00
7091.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1320987000.00
7091.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 611498000.00
7091.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4114830000.00
7091.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4726328000.00
7091.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1190597000.00
7091.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1743612000.00
7091.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 119540000.00
7091.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -128427000.00
7091.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2433000.00
7091.T balance_sheet (annual, 2023-03-31) — Net Debt: 4454488000.00
7091.T income_statement (annual, 2023-03-31) — Net Income: 91701000.00
7091.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 91701000.00
7091.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 91702000.00
7091.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 91701000.00
7091.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 91701000.00
7091.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 218988000.00
7091.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 91701000.00
7091.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40867000.00
7091.T income_statement (annual, 2023-03-31) — Net Interest Income: -113850000.00
7091.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26704000.00
7091.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 85035000.00
7091.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -553015000.00
7091.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -113850000.00
7091.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7091.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -127570000.00
7091.T balance_sheet (annual, 2023-03-31) — Net PPE: 4574129000.00
7091.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 307412000.00
7091.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 638050000.00
7091.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 375577000.00
7091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 391242000.00
7091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 100325000.00
7091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48622000.00
7091.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258867000.00
7091.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 926328000.00
7091.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 477411000.00
7091.T income_statement (annual, 2023-03-31) — Normalized Income: -46370040.00
7091.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 92998000.00
7091.T income_statement (annual, 2023-03-31) — Operating Income: -234395000.00
7091.T income_statement (annual, 2023-03-31) — Operating Revenue: 13694420000.00
7091.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4449042.00
7091.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 531950000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 213273000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21131000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 106483000.00
7091.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -47292000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 158100000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 526593000.00
7091.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 387453000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Payable: 443129000.00
7091.T balance_sheet (annual, 2023-03-31) — Other Properties: 503546000.00
7091.T income_statement (annual, 2023-03-31) — Other Special Charges: -183705000.00
7091.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7091.T balance_sheet (annual, 2023-03-31) — Payables: 472348000.00
7091.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111546000.00
7091.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 281951000.00
7091.T income_statement (annual, 2023-03-31) — Pretax Income: 218988000.00
7091.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7091.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -128427000.00
7091.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40867000.00
7091.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26704000.00
7091.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -822952000.00
7091.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28441000.00
7091.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12415207000.00
7091.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 323952000.00
7091.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1743612000.00
7091.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -42000.00
7091.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 263324000.00
7091.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7091.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7091.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1130364000.00
7091.T balance_sheet (annual, 2023-03-31) — Share Issued: 4492200.00
7091.T income_statement (annual, 2023-03-31) — Special Income Charges: 179780000.00
7091.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1471992000.00
7091.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 375577000.00
7091.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41708960.00
7091.T income_statement (annual, 2023-03-31) — Tax Provision: 127286000.00
7091.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7091.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -251694000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Assets: 11412960000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5586822000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Debt: 6979613000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1471992000.00
7091.T income_statement (annual, 2023-03-31) — Total Expenses: 13928815000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9940968000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6999314000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5951652000.00
7091.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -234394000.00
7091.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29219000.00
7091.T income_statement (annual, 2023-03-31) — Total Unusual Items: 179780000.00
7091.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 179780000.00
7091.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 43158.00
7091.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 79459000.00
7091.T balance_sheet (annual, 2023-03-31) — Working Capital: 424327000.00
7091.T income_statement (annual, 2023-03-31) — Write Off: 3925000.00
7091.T income_statement (annual, 2024-03-31) — +Operating Expense: 1528141000.00
7091.T income_statement (annual, 2024-03-31) — +Total Revenue: 16662970000.00
7091.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1345337000.00
7091.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 905241000.00
7091.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 123550000.00
7091.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 89152000.00
7091.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4449042.00
7091.T income_statement (annual, 2024-03-31) — Basic EPS: 42.56
7091.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1882552000.00
7091.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2825082000.00
7091.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -631301000.00
7091.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 613296000.00
7091.T balance_sheet (annual, 2024-03-31) — Capital Stock: 358995000.00
7091.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1128005000.00
7091.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1128005000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 125934000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7034000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20803000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Payable: 178166000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Receivables: 344087000.00
7091.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 708693000.00
7091.T cash_flow (annual, 2024-03-31) — Changes In Cash: -754547000.00
7091.T balance_sheet (annual, 2024-03-31) — Common Stock: 358995000.00
7091.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1662586000.00
7091.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7091.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7091.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 124123000.00
7091.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15216317000.00
7091.T balance_sheet (annual, 2024-03-31) — Current Assets: 3256111000.00
7091.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30499000.00
7091.T balance_sheet (annual, 2024-03-31) — Current Debt: 903979000.00
7091.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 934478000.00
7091.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3020155000.00
7091.T cash_flow (annual, 2024-03-31) — Depreciation: 300686000.00
7091.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 424236000.00
7091.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4466855.00
7091.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.39
7091.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 189350000.00
7091.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 56829000.00
7091.T income_statement (annual, 2024-03-31) — EBIT: 366844000.00
7091.T income_statement (annual, 2024-03-31) — EBITDA: 791080000.00
7091.T cash_flow (annual, 2024-03-31) — End Cash Position: 1128005000.00
7091.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1001381000.00
7091.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5524000.00
7091.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 878334000.00
7091.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19644000.00
7091.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 300000.00
7091.T balance_sheet (annual, 2024-03-31) — Goodwill: 1284534000.00
7091.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1376858000.00
7091.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1345337000.00
7091.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5046889000.00
7091.T income_statement (annual, 2024-03-31) — Gross Profit: 1446653000.00
7091.T income_statement (annual, 2024-03-31) — Interest Expense: 108719000.00
7091.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108719000.00
7091.T income_statement (annual, 2024-03-31) — Interest Income: 386000.00
7091.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 386000.00
7091.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -108719000.00
7091.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 386000.00
7091.T balance_sheet (annual, 2024-03-31) — Inventory: 40016000.00
7091.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7031869000.00
7091.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1262801000.00
7091.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 89152000.00
7091.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7091.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 634465000.00
7091.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1509734000.00
7091.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 582797000.00
7091.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4465304000.00
7091.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5048101000.00
7091.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 634465000.00
7091.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -826669000.00
7091.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111481000.00
7091.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -66238000.00