speb/financial-data huggingface dataset:
4664.T balance_sheet (annual, 2024-03-31) — Current Debt: 224364000.00
4664.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 224364000.00
4664.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1233687000.00
4664.T cash_flow (annual, 2024-03-31) — Depreciation: 31229000.00
4664.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61826000.00
4664.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 30597000.00
4664.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
4664.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2912840.00
4664.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.05
4664.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 244837000.00
4664.T income_statement (annual, 2024-03-31) — EBIT: 377175000.00
4664.T income_statement (annual, 2024-03-31) — EBITDA: 439001000.00
4664.T cash_flow (annual, 2024-03-31) — End Cash Position: 1451710000.00
4664.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -157369000.00
4664.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 318485000.00
4664.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -72119000.00
4664.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4664.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 86774000.00
4664.T balance_sheet (annual, 2024-03-31) — Goodwill: 122391000.00
4664.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 212441000.00
4664.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 924962000.00
4664.T balance_sheet (annual, 2024-03-31) — Gross PPE: 853927000.00
4664.T income_statement (annual, 2024-03-31) — Gross Profit: 1480562000.00
4664.T income_statement (annual, 2024-03-31) — Interest Expense: 5135000.00
4664.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5135000.00
4664.T income_statement (annual, 2024-03-31) — Interest Income: 580000.00
4664.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 580000.00
4664.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5076000.00
4664.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7187000.00
4664.T balance_sheet (annual, 2024-03-31) — Inventory: 9626000.00
4664.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2503196000.00
4664.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 43061000.00
4664.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200716000.00
4664.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
4664.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 222234000.00
4664.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 222234000.00
4664.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
4664.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -206369000.00
4664.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4664.T income_statement (annual, 2024-03-31) — Net Income: 244837000.00
4664.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 244837000.00
4664.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 244837000.00
4664.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 244837000.00
4664.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 244837000.00
4664.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 372040000.00
4664.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 244837000.00
4664.T income_statement (annual, 2024-03-31) — Net Interest Income: -4555000.00
4664.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 51444000.00
4664.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -106369000.00
4664.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -106369000.00
4664.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4555000.00
4664.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4664.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2362000.00
4664.T balance_sheet (annual, 2024-03-31) — Net PPE: 484433000.00
4664.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6476000.00
4664.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4664.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1844157000.00
4664.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 215868000.00
4664.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 643566000.00
4664.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 154795000.00
4664.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 355442000.00
4664.T income_statement (annual, 2024-03-31) — Normalized Income: 189855178.00
4664.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 324961000.00
4664.T income_statement (annual, 2024-03-31) — Operating Income: 284040000.00
4664.T income_statement (annual, 2024-03-31) — Operating Revenue: 8096894000.00
4664.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2917814.00
4664.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 51614000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51948000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 90050000.00
4664.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24542000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9986000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5514000.00
4664.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2397000.00
4664.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 227157000.00
4664.T balance_sheet (annual, 2024-03-31) — Other Properties: 99951000.00
4664.T income_statement (annual, 2024-03-31) — Other Special Charges: -11440000.00
4664.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4664.T balance_sheet (annual, 2024-03-31) — Payables: 532444000.00
4664.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58066000.00
4664.T income_statement (annual, 2024-03-31) — Pretax Income: 372040000.00
4664.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4664.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4664.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -507182000.00
4664.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6476000.00
4664.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9626000.00
4664.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6616331000.00
4664.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61826000.00
4664.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 99259000.00
4664.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 99259000.00
4664.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -206369000.00
4664.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1452275000.00
4664.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 558626000.00
4664.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4664.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8715000.00
4664.T income_statement (annual, 2024-03-31) — Selling General And Administration: 95489000.00
4664.T balance_sheet (annual, 2024-03-31) — Share Issued: 2940000.00
4664.T income_statement (annual, 2024-03-31) — Special Income Charges: 11440000.00
4664.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2056598000.00
4664.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1844157000.00
4664.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28577178.00
4664.T income_statement (annual, 2024-03-31) — Tax Provision: 127203000.00
4664.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4664.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -152372000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Assets: 4200774000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2278832000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Debt: 446598000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2056598000.00
4664.T income_statement (annual, 2024-03-31) — Total Expenses: 7812853000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2144176000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1280339000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 910489000.00
4664.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 284031000.00
4664.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 171948000.00
4664.T income_statement (annual, 2024-03-31) — Total Unusual Items: 83559000.00
4664.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 83559000.00
4664.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22186.00
4664.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13063000.00
4664.T balance_sheet (annual, 2024-03-31) — Working Capital: 1686745000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 672361000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2453842000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -376366000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 242289000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 178573000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 402563000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 302000000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1323810000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1323810000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 302000000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2138742000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3824949000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 669051000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 669051000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2044093000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 107092000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 191332000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2453842000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 859315000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10702000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2998929000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 178573000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 351993000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 191136000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 191136000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 482949000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1947410000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 225214000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 646276000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 149804000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2853026.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36595000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102695000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 84240000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9433000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4695000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 104759000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Payables: 867799000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73854000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4664.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10702000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1575879000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2940000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2138742000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1947410000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5064117000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2329878000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 860187000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2138742000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2925375000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1239165000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 881282000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 195438000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86974.00
4664.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42107000.00
4664.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1780856000.00
4664.T income_statement (annual, 2025-03-31) — +Operating Expense: 1219134000.00
4664.T income_statement (annual, 2025-03-31) — +Total Revenue: 8844777000.00
4664.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 390648000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 390648000.00
4664.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1111316000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1111316000.00
4664.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -381823000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -381823000.00
4664.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 245729000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 245729000.00
4664.T income_statement (annual, 2025-03-31) — Amortization: 30597000.00
4664.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30597000.00
4664.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 210551000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 210551000.00
4664.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2877780.00
4664.T income_statement (annual, 2025-03-31) — Basic EPS: 64.97
4664.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1451710000.00
4664.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 402685000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 402685000.00
4664.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10884000.00
4664.T balance_sheet (annual, 2025-03-31) — Capital Stock: 302000000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 302000000.00
4664.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1767123000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1767123000.00
4664.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1767123000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1767123000.00
4664.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57679000.00
4664.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15561000.00
4664.T cash_flow (annual, 2025-03-31) — Change In Payable: 10050000.00
4664.T cash_flow (annual, 2025-03-31) — Change In Receivables: -178296000.00
4664.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -261163000.00
4664.T cash_flow (annual, 2025-03-31) — Changes In Cash: -119108000.00
4664.T balance_sheet (annual, 2025-03-31) — Common Stock: 302000000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 302000000.00
4664.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2177556000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2177556000.00
4664.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4664.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -38000000.00
4664.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4664.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4664.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7324526000.00
4664.T balance_sheet (annual, 2025-03-31) — Current Assets: 2927502000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2927502000.00
4664.T balance_sheet (annual, 2025-03-31) — Current Debt: 211858000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 211858000.00
4664.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 211858000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 211858000.00
4664.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1238267000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1238267000.00
4664.T cash_flow (annual, 2025-03-31) — Depreciation: 28424000.00
4664.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59021000.00
4664.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 30597000.00
4664.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4664.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2877780.00
4664.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.97
4664.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 186976000.00
4664.T income_statement (annual, 2025-03-31) — EBIT: 303825000.00
4664.T income_statement (annual, 2025-03-31) — EBITDA: 362846000.00
4664.T cash_flow (annual, 2025-03-31) — End Cash Position: 1332602000.00
4664.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -163854000.00
4664.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11205000.00
4664.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14427000.00
4664.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -563000.00
4664.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 85009000.00
4664.T balance_sheet (annual, 2025-03-31) — Goodwill: 115386000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 115386000.00
4664.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178432000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178432000.00
4664.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1111316000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1111316000.00
4664.T balance_sheet (annual, 2025-03-31) — Gross PPE: 865145000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 865145000.00
4664.T income_statement (annual, 2025-03-31) — Gross Profit: 1520251000.00
4664.T income_statement (annual, 2025-03-31) — Interest Expense: 8104000.00
4664.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8104000.00
4664.T income_statement (annual, 2025-03-31) — Interest Income: 826000.00
4664.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 826000.00
4664.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8227000.00
4664.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5432000.00
4664.T balance_sheet (annual, 2025-03-31) — Inventory: 9025000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9025000.00
4664.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2558060000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2558060000.00
4664.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 22657000.00
4664.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 210551000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 210551000.00
4664.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
4664.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
4664.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4664.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
4664.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 168646000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 168646000.00
4664.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168646000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168646000.00
4664.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80000000.00
4664.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -165294000.00
4664.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
4664.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
4664.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -22058000.00
4664.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38000000.00
4664.T income_statement (annual, 2025-03-31) — Net Income: 186976000.00
4664.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 186976000.00
4664.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 186976000.00
4664.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 186976000.00
4664.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 186976000.00
4664.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 295721000.00
4664.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 186976000.00
4664.T income_statement (annual, 2025-03-31) — Net Interest Income: -7278000.00
4664.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52836000.00
4664.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -66094000.00
4664.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -85294000.00
4664.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7278000.00
4664.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1604000.00
4664.T balance_sheet (annual, 2025-03-31) — Net PPE: 483323000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 483323000.00
4664.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10321000.00
4664.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19200000.00
4664.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1999124000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1999124000.00
4664.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 196649000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 196649000.00
4664.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529951000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 529951000.00
4664.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 149913000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 149913000.00
4664.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 371150000.00
4664.T income_statement (annual, 2025-03-31) — Normalized Income: 192224128.00
4664.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22089000.00
4664.T income_statement (annual, 2025-03-31) — Operating Income: 301117000.00
4664.T income_statement (annual, 2025-03-31) — Operating Revenue: 8844777000.00
4664.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2853026.00
4664.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2853026.00
4664.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18683000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18683000.00
4664.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 117008000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117008000.00
4664.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 63046000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63046000.00
4664.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 63905000.00
4664.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13290000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13290000.00
4664.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6068000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6068000.00
4664.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5519000.00
4664.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 228436000.00
4664.T balance_sheet (annual, 2025-03-31) — Other Properties: 110467000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 110467000.00
4664.T income_statement (annual, 2025-03-31) — Other Special Charges: 9260000.00
4664.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4664.T balance_sheet (annual, 2025-03-31) — Payables: 512554000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Payables: 512554000.00
4664.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58450000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58450000.00
4664.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21355000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21355000.00
4664.T income_statement (annual, 2025-03-31) — Pretax Income: 295721000.00
4664.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4664.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4664.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -22058000.00
4664.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -442881000.00
4664.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10884000.00
4664.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9025000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9025000.00
4664.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7324526000.00
4664.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59021000.00
4664.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 92795000.00
4664.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 92795000.00
4664.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -165294000.00
4664.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -38000000.00
4664.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1581348000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1581348000.00
4664.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 495717000.00
4664.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 563000.00
4664.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11849000.00
4664.T income_statement (annual, 2025-03-31) — Selling General And Administration: 96858000.00
4664.T balance_sheet (annual, 2025-03-31) — Share Issued: 2940000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2940000.00
4664.T income_statement (annual, 2025-03-31) — Special Income Charges: -9260000.00
4664.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2177556000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2177556000.00
4664.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1999124000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1999124000.00
4664.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3055872.00
4664.T income_statement (annual, 2025-03-31) — Tax Provision: 108745000.00
4664.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
4664.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -146466000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Assets: 4159663000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4159663000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2346202000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2346202000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Debt: 380504000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 380504000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2177556000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2177556000.00
4664.T income_statement (annual, 2025-03-31) — Total Expenses: 8543660000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1982107000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1982107000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1232158000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1232158000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 743840000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 743840000.00
4664.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 301110000.00
4664.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 121906000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121906000.00
4664.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8304000.00
4664.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8304000.00
4664.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 86974.00
4664.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86974.00
4664.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42107000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42107000.00
4664.T balance_sheet (annual, 2025-03-31) — Working Capital: 1689235000.00
4664.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1689235000.00
4664.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2853026.00
4664.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.95
4664.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2853026.00
4664.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.95
4664.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302387000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 939892000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -389996000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 243718000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 233113000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 403249000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 302000000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1713593000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1713593000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 302000000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2196441000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2723729000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 159359000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159359000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1070425000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 97728000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 154964000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 939892000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 874364000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9984000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2469980000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 233113000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 351993000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114180000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114180000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 484367000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2041477000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 188179000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 516199000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 149688000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2874699.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60260000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 56101000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57236000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13898000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11521000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 119122000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Payables: 429744000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67870000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4664.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9984000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1580911000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2940000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2196441000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2041477000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3947941000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2310621000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 273539000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2196441000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1751500000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1224209000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 681075000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 127357000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65301.00
4664.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31615000.00
4664.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1653304000.00
4664.T income_statement (annual, 2026-03-31) — +Operating Expense: 1289220000.00
4664.T income_statement (annual, 2026-03-31) — +Total Revenue: 8231728000.00
4664.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 282716000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 282716000.00
4664.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 903733000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 903733000.00
4664.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -398547000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -398547000.00
4664.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 305928000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 305928000.00
4664.T income_statement (annual, 2026-03-31) — Amortization: 35316000.00
4664.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35316000.00
4664.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 230176000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 230176000.00
4664.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1332602000.00
4664.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 407591000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 407591000.00
4664.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -60950000.00
4664.T balance_sheet (annual, 2026-03-31) — Capital Stock: 360770000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 360770000.00
4664.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1806105000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1806105000.00
4664.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1806105000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1806105000.00
4664.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -68035000.00
4664.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3517000.00
4664.T cash_flow (annual, 2026-03-31) — Change In Payable: -89681000.00
4664.T cash_flow (annual, 2026-03-31) — Change In Receivables: 207583000.00
4664.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 72799000.00
4664.T cash_flow (annual, 2026-03-31) — Changes In Cash: 47441000.00
4664.T balance_sheet (annual, 2026-03-31) — Common Stock: 360770000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 360770000.00
4664.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2399252000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2399252000.00
4664.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 117540000.00
4664.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4664.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 52272000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52272000.00
4664.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6725062000.00
4664.T balance_sheet (annual, 2026-03-31) — Current Assets: 2833861000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2833861000.00
4664.T balance_sheet (annual, 2026-03-31) — Current Debt: 167696000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 167696000.00
4664.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 167696000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 167696000.00
4664.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1056132000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1056132000.00
4664.T cash_flow (annual, 2026-03-31) — Depreciation: 32645000.00
4664.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67961000.00
4664.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 35316000.00
4664.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4664.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 140054000.00
4664.T income_statement (annual, 2026-03-31) — EBIT: 238576000.00
4664.T income_statement (annual, 2026-03-31) — EBITDA: 306537000.00
4664.T cash_flow (annual, 2026-03-31) — End Cash Position: 1380042000.00
4664.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -96334000.00
4664.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 138749000.00
4664.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
4664.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 95743000.00
4664.T balance_sheet (annual, 2026-03-31) — Goodwill: 80070000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 80070000.00
4664.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 135195000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 135195000.00
4664.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 903733000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 903733000.00
4664.T balance_sheet (annual, 2026-03-31) — Gross PPE: 929587000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 929587000.00
4664.T income_statement (annual, 2026-03-31) — Gross Profit: 1506665000.00
4664.T income_statement (annual, 2026-03-31) — Interest Expense: 4907000.00
4664.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4907000.00
4664.T income_statement (annual, 2026-03-31) — Interest Income: 1869000.00
4664.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1869000.00
4664.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4948000.00
4664.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7980000.00
4664.T balance_sheet (annual, 2026-03-31) — Inventory: 10011000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10011000.00
4664.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2637798000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2637798000.00
4664.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55924000.00
4664.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 230176000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 230176000.00
4664.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1109000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1109000.00
4664.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 117540000.00
4664.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4664.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 70850000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70850000.00
4664.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70850000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70850000.00
4664.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4664.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -122758000.00
4664.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1109000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1109000.00
4664.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1470000.00
4664.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 117540000.00
4664.T income_statement (annual, 2026-03-31) — Net Income: 140054000.00
4664.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 140054000.00
4664.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 140055000.00
4664.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140054000.00
4664.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140054000.00
4664.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 233669000.00
4664.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 140054000.00
4664.T income_statement (annual, 2026-03-31) — Net Interest Income: -3038000.00
4664.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8459000.00
4664.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -141958000.00
4664.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -122758000.00
4664.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3038000.00
4664.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4664.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3964000.00
4664.T balance_sheet (annual, 2026-03-31) — Net PPE: 531038000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 531038000.00
4664.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -60950000.00
4664.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19200000.00
4664.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2264057000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2264057000.00
4664.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 152115000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 152115000.00
4664.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475551000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475551000.00
4664.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 153473000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 153473000.00
4664.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 297932000.00
4664.T income_statement (annual, 2026-03-31) — Normalized Income: 134891000.00
4664.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 199699000.00
4664.T income_statement (annual, 2026-03-31) — Operating Income: 217445000.00
4664.T income_statement (annual, 2026-03-31) — Operating Revenue: 8231728000.00
4664.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3054699.00
4664.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3054699.00
4664.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4664.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16289000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16289000.00
4664.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 60008000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60008000.00
4664.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 55125000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55125000.00
4664.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -90054000.00