speb/financial-data huggingface dataset:
7091.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7091.T balance_sheet (annual, 2024-03-31) — Net Debt: 4241278000.00
7091.T income_statement (annual, 2024-03-31) — Net Income: 189350000.00
7091.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 189350000.00
7091.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 189350000.00
7091.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 189350000.00
7091.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 189350000.00
7091.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 258125000.00
7091.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 189350000.00
7091.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2713000.00
7091.T income_statement (annual, 2024-03-31) — Net Interest Income: -108333000.00
7091.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7091.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -972118000.00
7091.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -192204000.00
7091.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -108333000.00
7091.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13000.00
7091.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -623171000.00
7091.T balance_sheet (annual, 2024-03-31) — Net PPE: 5046893000.00
7091.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -628369000.00
7091.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -779914000.00
7091.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 285728000.00
7091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 404097000.00
7091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 203613000.00
7091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27958000.00
7091.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329324000.00
7091.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1047941000.00
7091.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 682467000.00
7091.T income_statement (annual, 2024-03-31) — Normalized Income: 109675921.36
7091.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1509635000.00
7091.T income_statement (annual, 2024-03-31) — Operating Income: -81488000.00
7091.T income_statement (annual, 2024-03-31) — Operating Revenue: 16662970000.00
7091.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4449042.00
7091.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 368693000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 147369000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16529000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92324000.00
7091.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 183116000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 134763000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 697125000.00
7091.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 339333000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Payable: 648236000.00
7091.T balance_sheet (annual, 2024-03-31) — Other Properties: 476469000.00
7091.T income_statement (annual, 2024-03-31) — Other Special Charges: -88969000.00
7091.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7091.T balance_sheet (annual, 2024-03-31) — Payables: 753905000.00
7091.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127973000.00
7091.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 374060000.00
7091.T income_statement (annual, 2024-03-31) — Pretax Income: 258125000.00
7091.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7091.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -66238000.00
7091.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2713000.00
7091.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7091.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -628588000.00
7091.T balance_sheet (annual, 2024-03-31) — Raw Materials: 34492000.00
7091.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15216317000.00
7091.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 424236000.00
7091.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -826669000.00
7091.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7091.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 452674000.00
7091.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 219000.00
7091.T balance_sheet (annual, 2024-03-31) — Share Issued: 4492200.00
7091.T income_statement (annual, 2024-03-31) — Special Income Charges: 88969000.00
7091.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1662586000.00
7091.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 285728000.00
7091.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28938921.36
7091.T income_statement (annual, 2024-03-31) — Tax Provision: 68775000.00
7091.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7091.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 63140000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Assets: 11189346000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6127890000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Debt: 5982579000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1662586000.00
7091.T income_statement (annual, 2024-03-31) — Total Expenses: 16744458000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9526760000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7933233000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6506605000.00
7091.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -81488000.00
7091.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 105669000.00
7091.T income_statement (annual, 2024-03-31) — Total Unusual Items: 108613000.00
7091.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 108613000.00
7091.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 43158.00
7091.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 79459000.00
7091.T balance_sheet (annual, 2024-03-31) — Working Capital: 235956000.00
7091.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7091.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1529880000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 905241000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 72359000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3069268000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 596795000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 358995000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1022507000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1022507000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 358995000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1763955000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5360000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3178875000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24744000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 945376000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 970120000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2873435000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7385000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1220474000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1315643000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1529880000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5145320000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Inventory: 49170000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7120622000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 72359000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1509734000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 572051000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4411291000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4983342000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 102335000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4334160000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5145323000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 448312000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 446410000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 226816000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21616000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 368291000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1105527000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4449042.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 209552000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 244129000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17014000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 95169000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 123953000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 745047000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 444598000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 458623000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Payables: 500632000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 145962000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 367766000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7091.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41785000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 555207000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4492200.00
7091.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1763955000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 448312000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11202096000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6175246000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5953462000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1763955000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9438141000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8023219000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6564706000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56034000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 43158.00
7091.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79459000.00
7091.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 305440000.00
7091.T income_statement (annual, 2025-03-31) — +Operating Expense: 1598762000.00
7091.T income_statement (annual, 2025-03-31) — +Total Revenue: 19204574000.00
7091.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1556705000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1556705000.00
7091.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 834998000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 834998000.00
7091.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 128350000.00
7091.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70373000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70373000.00
7091.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4450033.00
7091.T income_statement (annual, 2025-03-31) — Basic EPS: 82.15
7091.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1128005000.00
7091.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2982113000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2982113000.00
7091.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -544266000.00
7091.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 585249000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 585249000.00
7091.T balance_sheet (annual, 2025-03-31) — Capital Stock: 368211000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 368211000.00
7091.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1592802000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1592802000.00
7091.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1592802000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1592802000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -26227000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13507000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -94377000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Payable: 55516000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Receivables: -206368000.00
7091.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -189659000.00
7091.T cash_flow (annual, 2025-03-31) — Changes In Cash: 464797000.00
7091.T balance_sheet (annual, 2025-03-31) — Common Stock: 368211000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 368211000.00
7091.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2052299000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2052299000.00
7091.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18431000.00
7091.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 129210000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 129210000.00
7091.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17264540000.00
7091.T balance_sheet (annual, 2025-03-31) — Current Assets: 3868849000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3868849000.00
7091.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22924000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22924000.00
7091.T balance_sheet (annual, 2025-03-31) — Current Debt: 811287000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 811287000.00
7091.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 834211000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 834211000.00
7091.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2696599000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2696599000.00
7091.T cash_flow (annual, 2025-03-31) — Depreciation: 289172000.00
7091.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 417522000.00
7091.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4474798.00
7091.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.70
7091.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 365591000.00
7091.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13439000.00
7091.T income_statement (annual, 2025-03-31) — EBIT: 468220000.00
7091.T income_statement (annual, 2025-03-31) — EBITDA: 885742000.00
7091.T cash_flow (annual, 2025-03-31) — End Cash Position: 1592802000.00
7091.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 574577000.00
7091.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9435000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9435000.00
7091.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 68016000.00
7091.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4074000.00
7091.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7091.T balance_sheet (annual, 2025-03-31) — Goodwill: 1182011000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1182011000.00
7091.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1270081000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1270081000.00
7091.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1556705000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1556705000.00
7091.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5293239000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5293239000.00
7091.T income_statement (annual, 2025-03-31) — Gross Profit: 1940034000.00
7091.T income_statement (annual, 2025-03-31) — Interest Expense: 110329000.00
7091.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 110329000.00
7091.T income_statement (annual, 2025-03-31) — Interest Income: 975000.00
7091.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 975000.00
7091.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -111812000.00
7091.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 975000.00
7091.T balance_sheet (annual, 2025-03-31) — Inventory: 53524000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53524000.00
7091.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8005775000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8005775000.00
7091.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -722062000.00
7091.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70373000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70373000.00
7091.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18431000.00
7091.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1629529000.00
7091.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1628956000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1628956000.00
7091.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 562325000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 562325000.00
7091.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5142189000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5142189000.00
7091.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5704514000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5704514000.00
7091.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1629529000.00
7091.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1025889000.00
7091.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 83818000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83818000.00
7091.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -26100000.00
7091.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 18431000.00
7091.T balance_sheet (annual, 2025-03-31) — Net Debt: 4360674000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4360674000.00
7091.T income_statement (annual, 2025-03-31) — Net Income: 365591000.00
7091.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 365591000.00
7091.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 365591000.00
7091.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 365591000.00
7091.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 365591000.00
7091.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 357891000.00
7091.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 365591000.00
7091.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13244000.00
7091.T income_statement (annual, 2025-03-31) — Net Interest Income: -109354000.00
7091.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 584194000.00
7091.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 603640000.00
7091.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -109354000.00
7091.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7091.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -151134000.00
7091.T balance_sheet (annual, 2025-03-31) — Net PPE: 5293242000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5293242000.00
7091.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -531022000.00
7091.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19446000.00
7091.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 782218000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 782218000.00
7091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 547760000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 547760000.00
7091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 305212000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 305212000.00
7091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3382000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3382000.00
7091.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386863000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386863000.00
7091.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1138323000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1138323000.00
7091.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 906168000.00
7091.T income_statement (annual, 2025-03-31) — Normalized Income: 381278168.00
7091.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 612282000.00
7091.T income_statement (annual, 2025-03-31) — Operating Income: 341272000.00
7091.T income_statement (annual, 2025-03-31) — Operating Revenue: 19204574000.00
7091.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4469142.00
7091.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4469142.00
7091.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 295936000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295936000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 204802000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 204802000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23067000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23067000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 88070000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 88070000.00
7091.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 251127000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 121514000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121514000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 724080000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 724080000.00
7091.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146400000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Payable: 463026000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 463026000.00
7091.T balance_sheet (annual, 2025-03-31) — Other Properties: 469142000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 469142000.00
7091.T income_statement (annual, 2025-03-31) — Other Special Charges: -5240000.00
7091.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7091.T balance_sheet (annual, 2025-03-31) — Payables: 561953000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Payables: 561953000.00
7091.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161292000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161292000.00
7091.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 369882000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 369882000.00
7091.T income_statement (annual, 2025-03-31) — Pretax Income: 357891000.00
7091.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7091.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7091.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -26100000.00
7091.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13244000.00
7091.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -531022000.00
7091.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44089000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44089000.00
7091.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17264540000.00
7091.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 417522000.00
7091.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1025889000.00
7091.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7091.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 818266000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 818266000.00
7091.T balance_sheet (annual, 2025-03-31) — Share Issued: 4469142.00
7091.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4469142.00
7091.T income_statement (annual, 2025-03-31) — Special Income Charges: -16352000.00
7091.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2052299000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2052299000.00
7091.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 782218000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 782218000.00
7091.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4738832.00
7091.T income_statement (annual, 2025-03-31) — Tax Provision: -7700000.00
7091.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7091.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -139429000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Assets: 12115497000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12115497000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7194488000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7194488000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Debt: 6538725000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6538725000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2052299000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2052299000.00
7091.T income_statement (annual, 2025-03-31) — Total Expenses: 18863302000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10063198000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10063198000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8246644000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8246644000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7366599000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7366599000.00
7091.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 341271000.00
7091.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 98927000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98927000.00
7091.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20426000.00
7091.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20426000.00
7091.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
7091.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
7091.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7091.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7091.T balance_sheet (annual, 2025-03-31) — Working Capital: 1172250000.00
7091.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1172250000.00
7091.T income_statement (annual, 2025-03-31) — Write Off: 21592000.00
7091.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4477924.00
7091.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.95
7091.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4485886.00
7091.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.91
7091.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1791041000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 839949000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 77297000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2998171000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 574085000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 373163000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1409662000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1409662000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 373163000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2248967000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 246970000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3858094000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22914000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 902992000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 925906000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3160811000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9151000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1450923000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1533549000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1791041000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5433507000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Inventory: 56391000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7959076000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77297000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1648441000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 551171000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4807117000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5358288000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83107000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4300447000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5433511000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 715418000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 635548000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 359864000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7091.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 436538000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1159979000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4479942.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 187949000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 292828000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 31651000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82626000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114350000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 756344000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 517495000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 456818000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Payables: 666042000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215218000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 413051000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7091.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47240000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 997221000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4479942.00
7091.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2248967000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 715418000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12596496000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7056084000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6284194000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2248967000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10347529000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8738401000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7186718000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 148547000.00
7091.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 697283000.00
7091.T income_statement (annual, 2026-03-31) — +Operating Expense: 1841365000.00
7091.T income_statement (annual, 2026-03-31) — +Total Revenue: 22057544000.00
7091.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2040137000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2040137000.00
7091.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 842150000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 842150000.00
7091.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 156934000.00
7091.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 63727000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63727000.00
7091.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1592802000.00
7091.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3193987000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3193987000.00
7091.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -542616000.00
7091.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 562324000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 562324000.00
7091.T balance_sheet (annual, 2026-03-31) — Capital Stock: 375363000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 375363000.00
7091.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1478068000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1478068000.00
7091.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1478068000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1478068000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 108323000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7312000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10255000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Payable: 76269000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Receivables: -467631000.00
7091.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -186510000.00
7091.T cash_flow (annual, 2026-03-31) — Changes In Cash: -114736000.00
7091.T balance_sheet (annual, 2026-03-31) — Common Stock: 375363000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 375363000.00
7091.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2494676000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2494676000.00
7091.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14305000.00
7091.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 62301000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62301000.00
7091.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19748314000.00
7091.T balance_sheet (annual, 2026-03-31) — Current Assets: 4173239000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4173239000.00
7091.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22924000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22924000.00
7091.T balance_sheet (annual, 2026-03-31) — Current Debt: 857589000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 857589000.00
7091.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 880513000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 880513000.00
7091.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3094715000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3094715000.00
7091.T cash_flow (annual, 2026-03-31) — Depreciation: 302559000.00
7091.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 459493000.00
7091.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 395941000.00
7091.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 7060000.00
7091.T income_statement (annual, 2026-03-31) — EBIT: 636055000.00
7091.T income_statement (annual, 2026-03-31) — EBITDA: 1095548000.00
7091.T cash_flow (annual, 2026-03-31) — End Cash Position: 1478068000.00
7091.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3472000.00
7091.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10043000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10043000.00
7091.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 328895000.00
7091.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2891000.00
7091.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 385000.00
7091.T balance_sheet (annual, 2026-03-31) — Goodwill: 1363139000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1363139000.00
7091.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1449117000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1449117000.00
7091.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2040137000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2040137000.00
7091.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5525278000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5525278000.00
7091.T income_statement (annual, 2026-03-31) — Gross Profit: 2309230000.00
7091.T income_statement (annual, 2026-03-31) — Interest Expense: 130832000.00
7091.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 130832000.00
7091.T income_statement (annual, 2026-03-31) — Interest Income: 5069000.00
7091.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5069000.00
7091.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -132220000.00
7091.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5069000.00
7091.T balance_sheet (annual, 2026-03-31) — Inventory: 60888000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Inventory: 60888000.00
7091.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8457694000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8457694000.00
7091.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -989719000.00
7091.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 63727000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63727000.00
7091.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14305000.00
7091.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 941406000.00
7091.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1681103000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1681103000.00
7091.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 539400000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 539400000.00
7091.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5105429000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5105429000.00
7091.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5644829000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5644829000.00
7091.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 941406000.00
7091.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1012417000.00
7091.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 96460000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96460000.00
7091.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1660000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1660000.00
7091.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11930000.00
7091.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14305000.00
7091.T balance_sheet (annual, 2026-03-31) — Net Debt: 4484950000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4484950000.00
7091.T income_statement (annual, 2026-03-31) — Net Income: 395941000.00
7091.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 395941000.00
7091.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 395941000.00
7091.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 395941000.00
7091.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 395941000.00
7091.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 505223000.00
7091.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 395941000.00
7091.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9039000.00
7091.T income_statement (annual, 2026-03-31) — Net Interest Income: -125763000.00
7091.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -385000.00
7091.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9543000.00
7091.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -71011000.00
7091.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -125763000.00
7091.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2548000.00
7091.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -427615000.00
7091.T balance_sheet (annual, 2026-03-31) — Net PPE: 5525281000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5525281000.00
7091.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -533577000.00
7091.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 80554000.00
7091.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1045559000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1045559000.00
7091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 596151000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 596151000.00
7091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 516820000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 516820000.00
7091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
7091.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448347000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448347000.00
7091.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1172585000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1172585000.00
7091.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1151239000.00
7091.T income_statement (annual, 2026-03-31) — Normalized Income: 439602744.00
7091.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 871511000.00
7091.T income_statement (annual, 2026-03-31) — Operating Income: 467865000.00
7091.T income_statement (annual, 2026-03-31) — Operating Revenue: 22057544000.00
7091.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4484742.00
7091.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4484742.00
7091.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 195070000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 195070000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 176234000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 176234000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43010000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43010000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 85978000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85978000.00
7091.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 283255000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115436000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115436000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 797884000.00
7091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 797884000.00
7091.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 218813000.00
7091.T balance_sheet (annual, 2026-03-31) — Other Payable: 557899000.00