speb/financial-data huggingface dataset:
9158.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2769000000.00
9158.T balance_sheet (annual, 2025-03-31) — Current Debt: 2812000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2812000000.00
9158.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5581000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5581000000.00
9158.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13446000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13446000000.00
9158.T cash_flow (annual, 2025-03-31) — Depreciation: 3286000000.00
9158.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3286000000.00
9158.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29313735.00
9158.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.81
9158.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3131000000.00
9158.T income_statement (annual, 2025-03-31) — EBIT: 5757000000.00
9158.T income_statement (annual, 2025-03-31) — EBITDA: 9043000000.00
9158.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -77000000.00
9158.T cash_flow (annual, 2025-03-31) — End Cash Position: 7533000000.00
9158.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7599000000.00
9158.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3084000000.00
9158.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -132000000.00
9158.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 18407000000.00
9158.T balance_sheet (annual, 2025-03-31) — Goodwill: 13665000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13665000000.00
9158.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17971000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17971000000.00
9158.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38231000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38231000000.00
9158.T income_statement (annual, 2025-03-31) — Gross Profit: 23172000000.00
9158.T income_statement (annual, 2025-03-31) — Interest Expense: 511000000.00
9158.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 511000000.00
9158.T income_statement (annual, 2025-03-31) — Interest Income: 414000000.00
9158.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 414000000.00
9158.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -550000000.00
9158.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000000.00
9158.T balance_sheet (annual, 2025-03-31) — Inventory: 160000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Inventory: 160000000.00
9158.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53143000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53143000000.00
9158.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4450000000.00
9158.T balance_sheet (annual, 2025-03-31) — Investment Properties: 4327000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4327000000.00
9158.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3167000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3167000000.00
9158.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7000000.00
9158.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000000.00
9158.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17310000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17310000000.00
9158.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20653000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20653000000.00
9158.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37963000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37963000000.00
9158.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000000.00
9158.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13058000000.00
9158.T balance_sheet (annual, 2025-03-31) — Minority Interest: 608000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 608000000.00
9158.T income_statement (annual, 2025-03-31) — Minority Interests: 54000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2609000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7000000.00
9158.T balance_sheet (annual, 2025-03-31) — Net Debt: 15932000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15932000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income: 3131000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3131000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3077000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3131000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3131000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5246000000.00
9158.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3077000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -40000000.00
9158.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
9158.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -610000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5558000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5558000000.00
9158.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
9158.T balance_sheet (annual, 2025-03-31) — Net PPE: 38231000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38231000000.00
9158.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 7690000000.00
9158.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9158.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11707000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11707000000.00
9158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 893000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 893000000.00
9158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1478000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1478000000.00
9158.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
9158.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9043000000.00
9158.T income_statement (annual, 2025-03-31) — Normalized Income: 3131000000.00
9158.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2503000000.00
9158.T income_statement (annual, 2025-03-31) — Operating Income: 5343000000.00
9158.T income_statement (annual, 2025-03-31) — Operating Revenue: 47043000000.00
9158.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29315309.00
9158.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29315309.00
9158.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 582000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 582000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1623000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1623000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 732000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 732000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4306000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4306000000.00
9158.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 715000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 833000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 833000000.00
9158.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 62000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Properties: 38231000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38231000000.00
9158.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 94000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 94000000.00
9158.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9158.T balance_sheet (annual, 2025-03-31) — Payables: 5547000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Payables: 5547000000.00
9158.T income_statement (annual, 2025-03-31) — Pretax Income: 5246000000.00
9158.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2806000000.00
9158.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -40000000.00
9158.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1056000000.00
9158.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5547000000.00
9158.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23871000000.00
9158.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3286000000.00
9158.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13058000000.00
9158.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13457000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13457000000.00
9158.T cash_flow (annual, 2025-03-31) — Sale Of Business: 197000000.00
9158.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 446000000.00
9158.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
9158.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13237000000.00
9158.T income_statement (annual, 2025-03-31) — Selling General And Administration: 18407000000.00
9158.T balance_sheet (annual, 2025-03-31) — Share Issued: 29990400.00
9158.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29990400.00
9158.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29678000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29678000000.00
9158.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11707000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11707000000.00
9158.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9158.T income_statement (annual, 2025-03-31) — Tax Provision: 2169000000.00
9158.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9158.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2894000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Assets: 85167000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85167000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50331000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50331000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Debt: 43544000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43544000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30286000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30286000000.00
9158.T income_statement (annual, 2025-03-31) — Total Expenses: 41700000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54881000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54881000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64647000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64647000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41435000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41435000000.00
9158.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5343000000.00
9158.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1233000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1233000000.00
9158.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 675091.00
9158.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 675091.00
9158.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (annual, 2025-03-31) — Working Capital: 7074000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7074000000.00
9158.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29295775.00
9158.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.10
9158.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29295775.00
9158.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.10
9158.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3550000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12946000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7820000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3062000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20744000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13324000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13440000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30161000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27261000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2948000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3054000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6002000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13139000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13624000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17765000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41243000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Inventory: 182000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61815000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3817000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3062000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17796000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28600000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46396000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 562000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18330000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41243000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12396000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 937000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1630000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29315309.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 693000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2115000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 603000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4141000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1031000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41243000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Payables: 4229000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14069000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29990400.00
9158.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30161000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12396000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 94140000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58761000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52398000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30723000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63417000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66878000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50278000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 679000000.00
9158.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 675091.00
9158.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
9158.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14122000000.00
9158.T income_statement (annual, 2026-03-31) — +Operating Expense: 19631000000.00
9158.T income_statement (annual, 2026-03-31) — +Total Revenue: 54353000000.00
9158.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3629000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3629000000.00
9158.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13090000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13090000000.00
9158.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7769000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7769000000.00
9158.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3015000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3015000000.00
9158.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7533000000.00
9158.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6740000000.00
9158.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -122000000.00
9158.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20266000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20266000000.00
9158.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7669000000.00
9158.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15835000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15835000000.00
9158.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15897000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15897000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 169000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Inventory: 52000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -397000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -356000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Receivables: -342000000.00
9158.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -874000000.00
9158.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8243000000.00
9158.T balance_sheet (annual, 2026-03-31) — Common Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7669000000.00
9158.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33253000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33253000000.00
9158.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9158.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28940000000.00
9158.T balance_sheet (annual, 2026-03-31) — Current Assets: 30132000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30132000000.00
9158.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3139000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3139000000.00
9158.T balance_sheet (annual, 2026-03-31) — Current Debt: 3689000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3689000000.00
9158.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6828000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6828000000.00
9158.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14840000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14840000000.00
9158.T cash_flow (annual, 2026-03-31) — Depreciation: 4896000000.00
9158.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4896000000.00
9158.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2854000000.00
9158.T income_statement (annual, 2026-03-31) — EBIT: 5845000000.00
9158.T income_statement (annual, 2026-03-31) — EBITDA: 10741000000.00
9158.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 58000000.00
9158.T cash_flow (annual, 2026-03-31) — End Cash Position: 15835000000.00
9158.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5957000000.00
9158.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1034000000.00
9158.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -228000000.00
9158.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1435000000.00
9158.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21795000000.00
9158.T balance_sheet (annual, 2026-03-31) — Goodwill: 14832000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14832000000.00
9158.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19003000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19003000000.00
9158.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43033000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43033000000.00
9158.T income_statement (annual, 2026-03-31) — Gross Profit: 25413000000.00
9158.T income_statement (annual, 2026-03-31) — Interest Expense: 735000000.00
9158.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 735000000.00
9158.T income_statement (annual, 2026-03-31) — Interest Income: 62000000.00
9158.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62000000.00
9158.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -654000000.00
9158.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88000000.00
9158.T balance_sheet (annual, 2026-03-31) — Inventory: 113000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Inventory: 113000000.00
9158.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65520000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65520000000.00
9158.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3420000000.00
9158.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1578000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1578000000.00
9158.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3015000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3015000000.00
9158.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9158.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11700000000.00
9158.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17127000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17127000000.00
9158.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28578000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28578000000.00
9158.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45705000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45705000000.00
9158.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11700000000.00
9158.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2812000000.00
9158.T balance_sheet (annual, 2026-03-31) — Minority Interest: 638000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 638000000.00
9158.T income_statement (annual, 2026-03-31) — Minority Interests: 111000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -601000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9158.T balance_sheet (annual, 2026-03-31) — Net Debt: 16432000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16432000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income: 2854000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2854000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2743000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2854000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2854000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5110000000.00
9158.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2743000000.00
9158.T income_statement (annual, 2026-03-31) — Net Interest Income: -673000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 3400000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -163000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8888000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8888000000.00
9158.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -673000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 40000000.00
9158.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 25000000.00
9158.T balance_sheet (annual, 2026-03-31) — Net PPE: 43033000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43033000000.00
9158.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5960000000.00
9158.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14250000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14250000000.00
9158.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1228000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1228000000.00
9158.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1674000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1674000000.00
9158.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
9158.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10741000000.00
9158.T income_statement (annual, 2026-03-31) — Normalized Income: 2854000000.00
9158.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5706000000.00
9158.T income_statement (annual, 2026-03-31) — Operating Income: 5782000000.00
9158.T income_statement (annual, 2026-03-31) — Operating Revenue: 54353000000.00
9158.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29315309.00
9158.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29315309.00
9158.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1032000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1032000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2213000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2213000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1477000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1477000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4171000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4171000000.00
9158.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 929000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 941000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 941000000.00
9158.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 109000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Properties: 43033000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 43033000000.00
9158.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 62000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62000000.00
9158.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9158.T balance_sheet (annual, 2026-03-31) — Payables: 5107000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Payables: 5107000000.00
9158.T income_statement (annual, 2026-03-31) — Pretax Income: 5110000000.00
9158.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -634000000.00
9158.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -230000000.00
9158.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6618000000.00
9158.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28940000000.00
9158.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4896000000.00
9158.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2812000000.00
9158.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16338000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16338000000.00
9158.T cash_flow (annual, 2026-03-31) — Sale Of Business: 33000000.00
9158.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 67000000.00
9158.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 3400000000.00
9158.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 658000000.00
9158.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21795000000.00
9158.T balance_sheet (annual, 2026-03-31) — Share Issued: 29990400.00
9158.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29990400.00
9158.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33253000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33253000000.00
9158.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14250000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14250000000.00
9158.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9158.T income_statement (annual, 2026-03-31) — Tax Provision: 2367000000.00
9158.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9158.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2128000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Assets: 98054000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 98054000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61831000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61831000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Debt: 52533000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52533000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33891000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33891000000.00
9158.T income_statement (annual, 2026-03-31) — Total Expenses: 48571000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64163000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64163000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67922000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67922000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49323000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49323000000.00
9158.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5783000000.00
9158.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1478000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1478000000.00
9158.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 675091.00
9158.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 675091.00
9158.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (annual, 2026-03-31) — Working Capital: 15292000000.00
9158.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15292000000.00
9159.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 24365000.00
9159.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 340000000.00
9159.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 29070000.00
9159.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 340000000.00
9159.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -5000000.00
9159.T balance_sheet (annual, 2021-06-30) — Net Debt: 580321000.00
9159.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
9159.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10000.00
9159.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -50000000.00
9159.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -1000.00
9159.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -5000000.00
9159.T income_statement (annual, 2021-06-30) — Write Off: 10242000.00
9159.T income_statement (annual, 2022-06-30) — +Operating Expense: 817886000.00
9159.T income_statement (annual, 2022-06-30) — +Total Revenue: 2065428000.00
9159.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 167784000.00
9159.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 229863000.00
9159.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -32371000.00
9159.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 352185000.00
9159.T income_statement (annual, 2022-06-30) — Amortization: 163628000.00
9159.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 163628000.00
9159.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1028000.00
9159.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2408274.00
9159.T income_statement (annual, 2022-06-30) — Basic EPS: 53.54
9159.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1174077000.00
9159.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12799000.00
9159.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -95200000.00
9159.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 29070000.00
9159.T balance_sheet (annual, 2022-06-30) — Capital Stock: 40000000.00
9159.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1004299000.00
9159.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1004299000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 2520000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Inventory: -6503000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4829000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Payable: 206000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 2843000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Receivables: -46649000.00
9159.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -34015000.00
9159.T cash_flow (annual, 2022-06-30) — Changes In Cash: -169910000.00
9159.T balance_sheet (annual, 2022-06-30) — Common Stock: 40000000.00
9159.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 521136000.00
9159.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11850000.00
9159.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1153585000.00
9159.T balance_sheet (annual, 2022-06-30) — Current Assets: 1458578000.00
9159.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 12029000.00
9159.T balance_sheet (annual, 2022-06-30) — Current Debt: 264445000.00
9159.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 276474000.00
9159.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 825563000.00
9159.T cash_flow (annual, 2022-06-30) — Depreciation: 18080000.00
9159.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 181708000.00
9159.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 181708000.00
9159.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 18080000.00
9159.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2408274.00
9159.T income_statement (annual, 2022-06-30) — Diluted EPS: 53.54
9159.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 128951000.00
9159.T income_statement (annual, 2022-06-30) — EBIT: 91196000.00
9159.T income_statement (annual, 2022-06-30) — EBITDA: 272904000.00
9159.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 131000.00
9159.T cash_flow (annual, 2022-06-30) — End Cash Position: 1004299000.00
9159.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -356308000.00
9159.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3677000.00
9159.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 186398000.00
9159.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 65629000.00
9159.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 95797000.00
9159.T balance_sheet (annual, 2022-06-30) — Goodwill: 303123000.00
9159.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 879279000.00
9159.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 229863000.00
9159.T balance_sheet (annual, 2022-06-30) — Gross PPE: 64492000.00
9159.T income_statement (annual, 2022-06-30) — Gross Profit: 911842000.00
9159.T income_statement (annual, 2022-06-30) — Interest Expense: 8903000.00
9159.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8903000.00
9159.T income_statement (annual, 2022-06-30) — Interest Income: 12000.00
9159.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12000.00
9159.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -8684000.00
9159.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12000.00
9159.T balance_sheet (annual, 2022-06-30) — Inventory: 9835000.00
9159.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1919405000.00
9159.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -95200000.00
9159.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1028000.00
9159.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9159.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11850000.00
9159.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
9159.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 17041000.00
9159.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1133824000.00
9159.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1150865000.00
9159.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
9159.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -206129000.00
9159.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
9159.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7258000.00
9159.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
9159.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11850000.00
9159.T balance_sheet (annual, 2022-06-30) — Net Debt: 393970000.00
9159.T income_statement (annual, 2022-06-30) — Net Income: 128951000.00
9159.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 128951000.00
9159.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 128950000.00
9159.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 128951000.00
9159.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 128951000.00
9159.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 82293000.00
9159.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 128951000.00
9159.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -95000000.00
9159.T income_statement (annual, 2022-06-30) — Net Interest Income: -8891000.00
9159.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
9159.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -356129000.00
9159.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -206129000.00
9159.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8891000.00
9159.T balance_sheet (annual, 2022-06-30) — Net PPE: 32120000.00
9159.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -200000.00
9159.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -150000000.00
9159.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -358143000.00
9159.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 65439000.00
9159.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 2691000.00
9159.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 278175000.00
9159.T income_statement (annual, 2022-06-30) — Normalized Income: 132999128.00
9159.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 281598000.00
9159.T income_statement (annual, 2022-06-30) — Operating Income: 93956000.00
9159.T income_statement (annual, 2022-06-30) — Operating Revenue: 2065428000.00
9159.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2588000.00
9159.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 58311000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 38953000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 576156000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
9159.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -7679000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 58420000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
9159.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2507000.00
9159.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 278603000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Payable: 39176000.00
9159.T balance_sheet (annual, 2022-06-30) — Other Properties: 44435000.00
9159.T income_statement (annual, 2022-06-30) — Other Special Charges: -358000.00
9159.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9159.T balance_sheet (annual, 2022-06-30) — Payables: 207490000.00
9159.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22018000.00
9159.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 156270000.00
9159.T income_statement (annual, 2022-06-30) — Pretax Income: 82293000.00
9159.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9159.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
9159.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -95000000.00
9159.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -200000.00
9159.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1153585000.00
9159.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 181708000.00
9159.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -206129000.00
9159.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 128951000.00
9159.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
9159.T income_statement (annual, 2022-06-30) — Selling General And Administration: 95797000.00
9159.T balance_sheet (annual, 2022-06-30) — Share Issued: 2588000.00
9159.T income_statement (annual, 2022-06-30) — Special Income Charges: 358000.00
9159.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 521136000.00
9159.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: -358143000.00
9159.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1222872.00
9159.T income_statement (annual, 2022-06-30) — Tax Provision: -46657000.00
9159.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9159.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -530000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Assets: 2497565000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1654960000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Debt: 1427339000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 521136000.00
9159.T income_statement (annual, 2022-06-30) — Total Expenses: 1971471000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1976429000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1038987000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1150866000.00
9159.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 93950000.00
9159.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 530000.00
9159.T income_statement (annual, 2022-06-30) — Total Unusual Items: -5271000.00
9159.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5271000.00
9159.T balance_sheet (annual, 2022-06-30) — Work In Process: 6158000.00
9159.T balance_sheet (annual, 2022-06-30) — Working Capital: 633015000.00
9159.T income_statement (annual, 2022-06-30) — Write Off: 0.00
9159.T income_statement (annual, 2023-06-30) — +Operating Expense: 942809000.00
9159.T income_statement (annual, 2023-06-30) — +Total Revenue: 3616175000.00
9159.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 71298000.00
9159.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 195806000.00
9159.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -42986000.00
9159.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 523710000.00