speb/financial-data huggingface dataset:
2462.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 17530031000.00
2462.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -23727752.00
2462.T income_statement (annual, 2025-05-31) — Tax Provision: 1330206000.00
2462.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.39
2462.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1130238000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Assets: 40446464000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 40446464000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 22810098000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 22810098000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Debt: 11853254000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 11853254000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 17798028000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 17798028000.00
2462.T income_statement (annual, 2025-05-31) — Total Expenses: 59385154000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 22648436000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 22648436000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 23214246000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 23214246000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 10416324000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 10416324000.00
2462.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2951067000.00
2462.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 997316000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 997316000.00
2462.T income_statement (annual, 2025-05-31) — Total Unusual Items: -61154000.00
2462.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -61154000.00
2462.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 1274736.00
2462.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 741143000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 741143000.00
2462.T balance_sheet (annual, 2025-05-31) — Working Capital: 5000103000.00
2462.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5000103000.00
2462.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 19190064.00
2462.T income_statement (quarterly, 2025-08-31) — Basic EPS: 13.81
2462.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 19190064.00
2462.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 13.81
2462.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 239963000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5188472000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 165827000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 480063000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 13650058000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2616111000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 8942605000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 8942605000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1548683000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 17884596000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 840854000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 15360331000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5807065000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5807065000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 13553420000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 51596000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 265483000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5188472000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 18277853000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Inventory: 24059000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 26168073000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 480063000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 30000000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 416800000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2616111000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2476412000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5092523000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 30000000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1261172000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 24597000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 18277856000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17619113000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 877107000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1086913000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 65228000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 549291000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 2918578000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 19190064.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1205195000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1419376000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 213887000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 271308000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 60663000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 4246659000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3345544000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Payables: 5509033000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 817946000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2462.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 24059000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 16690419000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 20464800.00
2462.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 17884596000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17619113000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 39344000000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 20361008000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 10899588000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 17884596000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 21459404000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 23983665000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7905984000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1022411000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1274736.00
2462.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 741143000.00
2462.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1806911000.00
2464.T income_statement (annual, 2022-03-31) — +Operating Expense: 2582082000.00
2464.T income_statement (annual, 2022-03-31) — +Total Revenue: 6756907000.00
2464.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24765000.00
2464.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 357047000.00
2464.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1578614000.00
2464.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1544333000.00
2464.T income_statement (annual, 2022-03-31) — Amortization: 127793000.00
2464.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 127793000.00
2464.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12642000.00
2464.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14056370.00
2464.T income_statement (annual, 2022-03-31) — Basic EPS: 15.77
2464.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1893132000.00
2464.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3699929000.00
2464.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -647415000.00
2464.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1644434000.00
2464.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1644434000.00
2464.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -151923000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4857000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12957000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -110581000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Payable: 6095000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39961000.00
2464.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -139186000.00
2464.T cash_flow (annual, 2022-03-31) — Changes In Cash: -249519000.00
2464.T balance_sheet (annual, 2022-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4411129000.00
2464.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98604000.00
2464.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2207000.00
2464.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3703639000.00
2464.T balance_sheet (annual, 2022-03-31) — Current Assets: 2267762000.00
2464.T balance_sheet (annual, 2022-03-31) — Current Debt: 819792000.00
2464.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 819792000.00
2464.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3014160000.00
2464.T cash_flow (annual, 2022-03-31) — Depreciation: 285490000.00
2464.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 413283000.00
2464.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 274075000.00
2464.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 146282000.00
2464.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14056370.00
2464.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.77
2464.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 221685000.00
2464.T income_statement (annual, 2022-03-31) — EBIT: 433198000.00
2464.T income_statement (annual, 2022-03-31) — EBITDA: 846481000.00
2464.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 820000.00
2464.T cash_flow (annual, 2022-03-31) — End Cash Position: 1644434000.00
2464.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 213181000.00
2464.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -64704000.00
2464.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1288000.00
2464.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 342480000.00
2464.T balance_sheet (annual, 2022-03-31) — Goodwill: 1648931000.00
2464.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1985903000.00
2464.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 357047000.00
2464.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5687782000.00
2464.T income_statement (annual, 2022-03-31) — Gross Profit: 3053267000.00
2464.T income_statement (annual, 2022-03-31) — Interest Expense: 13418000.00
2464.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13418000.00
2464.T income_statement (annual, 2022-03-31) — Interest Income: 48000.00
2464.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000.00
2464.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13458000.00
2464.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45000.00
2464.T balance_sheet (annual, 2022-03-31) — Inventory: 83730000.00
2464.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6316029000.00
2464.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1045411000.00
2464.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12642000.00
2464.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98604000.00
2464.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 456000000.00
2464.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1113110000.00
2464.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1085108000.00
2464.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1085108000.00
2464.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 456000000.00
2464.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -89500000.00
2464.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 229480000.00
2464.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 872536000.00
2464.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18579000.00
2464.T income_statement (annual, 2022-03-31) — Minority Interests: -390000.00
2464.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -374409000.00
2464.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 98604000.00
2464.T balance_sheet (annual, 2022-03-31) — Net Debt: 260466000.00
2464.T income_statement (annual, 2022-03-31) — Net Income: 221685000.00
2464.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 221685000.00
2464.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 222076000.00
2464.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 221685000.00
2464.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 221685000.00
2464.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 419780000.00
2464.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 222075000.00
2464.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -52692000.00
2464.T income_statement (annual, 2022-03-31) — Net Interest Income: -13370000.00
2464.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1950000.00
2464.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 266500000.00
2464.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 366500000.00
2464.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13370000.00
2464.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47657000.00
2464.T balance_sheet (annual, 2022-03-31) — Net PPE: 4109168000.00
2464.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -572603000.00
2464.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
2464.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2425226000.00
2464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136685000.00
2464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75294000.00
2464.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15140000.00
2464.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 341083000.00
2464.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 886433000.00
2464.T income_statement (annual, 2022-03-31) — Normalized Income: 252368136.00
2464.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 582711000.00
2464.T income_statement (annual, 2022-03-31) — Operating Income: 471185000.00
2464.T income_statement (annual, 2022-03-31) — Operating Revenue: 6756907000.00
2464.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14091324.00
2464.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 59924000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 55092000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 336972000.00
2464.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24551000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1594000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5950000.00
2464.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6358000.00
2464.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 332919000.00
2464.T balance_sheet (annual, 2022-03-31) — Other Payable: 166663000.00
2464.T income_statement (annual, 2022-03-31) — Other Special Charges: -13565000.00
2464.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2464.T balance_sheet (annual, 2022-03-31) — Payables: 228541000.00
2464.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9551000.00
2464.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 122627000.00
2464.T income_statement (annual, 2022-03-31) — Pretax Income: 419780000.00
2464.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2464.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -374409000.00
2464.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -52692000.00
2464.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2464.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -594723000.00
2464.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3703639000.00
2464.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 413283000.00
2464.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 59374000.00
2464.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 59374000.00
2464.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -189500000.00
2464.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1108846000.00
2464.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1950000.00
2464.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22120000.00
2464.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 248632000.00
2464.T income_statement (annual, 2022-03-31) — Selling General And Administration: 591112000.00
2464.T balance_sheet (annual, 2022-03-31) — Share Issued: 14264100.00
2464.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2464.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
2464.T income_statement (annual, 2022-03-31) — Special Income Charges: -38664000.00
2464.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4411129000.00
2464.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2425226000.00
2464.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9268864.00
2464.T income_statement (annual, 2022-03-31) — Tax Provision: 197704000.00
2464.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2464.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -175945000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Assets: 8854840000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5496237000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Debt: 1904900000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4429708000.00
2464.T income_statement (annual, 2022-03-31) — Total Expenses: 6285721000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4425132000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6587075000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1410972000.00
2464.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 471180000.00
2464.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37113000.00
2464.T income_statement (annual, 2022-03-31) — Total Unusual Items: -39952000.00
2464.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -39952000.00
2464.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 172776.00
2464.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64210000.00
2464.T balance_sheet (annual, 2022-03-31) — Work In Process: 83730000.00
2464.T balance_sheet (annual, 2022-03-31) — Working Capital: -746398000.00
2464.T income_statement (annual, 2022-03-31) — Write Off: 52229000.00
2464.T income_statement (annual, 2023-03-31) — +Operating Expense: 2662908000.00
2464.T income_statement (annual, 2023-03-31) — +Total Revenue: 7257245000.00
2464.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17825000.00
2464.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 246951000.00
2464.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1228351000.00
2464.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1544333000.00
2464.T income_statement (annual, 2023-03-31) — Amortization: 141632000.00
2464.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 141632000.00
2464.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12972000.00
2464.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14091324.00
2464.T income_statement (annual, 2023-03-31) — Basic EPS: 51.38
2464.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1644434000.00
2464.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2237444000.00
2464.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -160215000.00
2464.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3218485000.00
2464.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3218485000.00
2464.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -151965000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -16101000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8388000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 346316000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Payable: -6940000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Receivables: 110096000.00
2464.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 673311000.00
2464.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1573285000.00
2464.T balance_sheet (annual, 2023-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4981216000.00
2464.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2464.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2464.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1448000.00
2464.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4265102000.00
2464.T balance_sheet (annual, 2023-03-31) — Current Assets: 3666542000.00
2464.T balance_sheet (annual, 2023-03-31) — Current Debt: 31144000.00
2464.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31144000.00
2464.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3108890000.00
2464.T cash_flow (annual, 2023-03-31) — Depreciation: 254726000.00
2464.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 396358000.00
2464.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 224478000.00
2464.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82846000.00
2464.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14091324.00
2464.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.38
2464.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 723954000.00
2464.T income_statement (annual, 2023-03-31) — EBIT: 1115666000.00
2464.T income_statement (annual, 2023-03-31) — EBITDA: 1512024000.00
2464.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 764000.00
2464.T cash_flow (annual, 2023-03-31) — End Cash Position: 3218485000.00
2464.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1851357000.00
2464.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 956751000.00
2464.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1016214000.00
2464.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 377231000.00
2464.T balance_sheet (annual, 2023-03-31) — Goodwill: 1507299000.00
2464.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1838520000.00
2464.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 246951000.00
2464.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3910400000.00
2464.T income_statement (annual, 2023-03-31) — Gross Profit: 2992142000.00
2464.T income_statement (annual, 2023-03-31) — Interest Expense: 8281000.00
2464.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8281000.00
2464.T income_statement (annual, 2023-03-31) — Interest Income: 65000.00
2464.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000.00
2464.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6245000.00
2464.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 64000.00
2464.T balance_sheet (annual, 2023-03-31) — Inventory: 75341000.00
2464.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5186724000.00
2464.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2307676000.00
2464.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12972000.00
2464.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2464.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2464.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 954830000.00
2464.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 174364000.00
2464.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 174364000.00
2464.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2464.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1024392000.00
2464.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 239196000.00
2464.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 716678000.00
2464.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23969000.00
2464.T income_statement (annual, 2023-03-31) — Minority Interests: -5389000.00
2464.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2464.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2464.T income_statement (annual, 2023-03-31) — Net Income: 723954000.00
2464.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 723954000.00
2464.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 729344000.00
2464.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 723954000.00
2464.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 723954000.00
2464.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1107385000.00
2464.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 729343000.00
2464.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50688000.00
2464.T income_statement (annual, 2023-03-31) — Net Interest Income: -8216000.00
2464.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2040000.00
2464.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1699392000.00
2464.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1024392000.00
2464.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8216000.00
2464.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45066000.00
2464.T balance_sheet (annual, 2023-03-31) — Net PPE: 2682049000.00
2464.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2315338000.00
2464.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -675000000.00
2464.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3142696000.00
2464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 157044000.00
2464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69494000.00
2464.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16596000.00
2464.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 259184000.00
2464.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 726464000.00
2464.T income_statement (annual, 2023-03-31) — Normalized Income: 206269960.00
2464.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1116966000.00
2464.T income_statement (annual, 2023-03-31) — Operating Income: 329234000.00
2464.T income_statement (annual, 2023-03-31) — Operating Revenue: 7257245000.00
2464.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14091324.00
2464.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13638000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46435000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 331221000.00
2464.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28693000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2060000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4650000.00
2464.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11573000.00
2464.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 364860000.00
2464.T balance_sheet (annual, 2023-03-31) — Other Payable: 429565000.00
2464.T income_statement (annual, 2023-03-31) — Other Special Charges: -783127000.00
2464.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2464.T balance_sheet (annual, 2023-03-31) — Payables: 834547000.00
2464.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249272000.00
2464.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 112127000.00
2464.T income_statement (annual, 2023-03-31) — Pretax Income: 1107385000.00
2464.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2464.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2464.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50688000.00
2464.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3990000.00
2464.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -109527000.00
2464.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4265102000.00
2464.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 396358000.00
2464.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 51335000.00
2464.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 51335000.00
2464.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1699392000.00
2464.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2464.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1677796000.00
2464.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1950000.00
2464.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2424865000.00
2464.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 227111000.00
2464.T income_statement (annual, 2023-03-31) — Selling General And Administration: 604342000.00
2464.T balance_sheet (annual, 2023-03-31) — Share Issued: 14264100.00
2464.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -675000000.00
2464.T income_statement (annual, 2023-03-31) — Special Income Charges: 787269000.00
2464.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4981216000.00
2464.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3142696000.00
2464.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 267875960.00
2464.T income_statement (annual, 2023-03-31) — Tax Provision: 378041000.00
2464.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2464.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -66387000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Assets: 8618375000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5155580000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Debt: 205508000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5005185000.00
2464.T income_statement (annual, 2023-03-31) — Total Expenses: 6928010000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3613190000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4951829000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 504300000.00
2464.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 329230000.00
2464.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 387157000.00
2464.T income_statement (annual, 2023-03-31) — Total Unusual Items: 785560000.00
2464.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 785560000.00
2464.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 172776.00
2464.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 64210000.00
2464.T balance_sheet (annual, 2023-03-31) — Work In Process: 75341000.00
2464.T balance_sheet (annual, 2023-03-31) — Working Capital: 557652000.00
2464.T income_statement (annual, 2023-03-31) — Write Off: -4142000.00
2464.T income_statement (annual, 2024-03-31) — +Operating Expense: 2572603000.00
2464.T income_statement (annual, 2024-03-31) — +Total Revenue: 7474805000.00
2464.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16741000.00
2464.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 250455000.00
2464.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1332914000.00
2464.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1544333000.00
2464.T income_statement (annual, 2024-03-31) — Amortization: 141554000.00
2464.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 141554000.00
2464.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12599000.00
2464.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13853401.00
2464.T income_statement (annual, 2024-03-31) — Basic EPS: 17.52
2464.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3218485000.00
2464.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2232501000.00
2464.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -157653000.00
2464.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2291723000.00
2464.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2291723000.00
2464.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -222511000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 65735000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Inventory: 14925000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -507301000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Payable: -1084000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3504000.00
2464.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -668332000.00
2464.T cash_flow (annual, 2024-03-31) — Changes In Cash: -928847000.00
2464.T balance_sheet (annual, 2024-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4745147000.00
2464.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -256762000.00
2464.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 546000.00
2464.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4519116000.00
2464.T balance_sheet (annual, 2024-03-31) — Current Assets: 2998441000.00
2464.T balance_sheet (annual, 2024-03-31) — Current Debt: 25000000.00
2464.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2292687000.00
2464.T cash_flow (annual, 2024-03-31) — Depreciation: 249193000.00
2464.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 390747000.00
2464.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 209429000.00
2464.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 67875000.00
2464.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13853401.00
2464.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.52
2464.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 242662000.00
2464.T income_statement (annual, 2024-03-31) — EBIT: 373460000.00
2464.T income_statement (annual, 2024-03-31) — EBITDA: 764207000.00
2464.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2085000.00
2464.T cash_flow (annual, 2024-03-31) — End Cash Position: 2291723000.00
2464.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -547282000.00
2464.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -585838000.00
2464.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9329000.00
2464.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 399325000.00
2464.T balance_sheet (annual, 2024-03-31) — Goodwill: 1361971000.00
2464.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1680114000.00
2464.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 250455000.00
2464.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3702890000.00
2464.T income_statement (annual, 2024-03-31) — Gross Profit: 2955689000.00
2464.T income_statement (annual, 2024-03-31) — Interest Expense: 1777000.00
2464.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1777000.00
2464.T income_statement (annual, 2024-03-31) — Interest Income: 58000.00
2464.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000.00
2464.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1777000.00
2464.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 54000.00
2464.T balance_sheet (annual, 2024-03-31) — Inventory: 60416000.00
2464.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4882647000.00
2464.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 46620000.00
2464.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12599000.00
2464.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 789577000.00
2464.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 112500000.00
2464.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112500000.00
2464.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68008000.00
2464.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 243115000.00
2464.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 680266000.00
2464.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29152000.00
2464.T income_statement (annual, 2024-03-31) — Minority Interests: -5182000.00
2464.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2464.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -256762000.00
2464.T income_statement (annual, 2024-03-31) — Net Income: 242662000.00
2464.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 242662000.00
2464.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 247845000.00
2464.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 242662000.00
2464.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 242662000.00
2464.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 371683000.00
2464.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 247845000.00
2464.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54097000.00
2464.T income_statement (annual, 2024-03-31) — Net Interest Income: -1719000.00
2464.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2464.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -68008000.00
2464.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -68008000.00
2464.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1719000.00
2464.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2464.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2056000.00
2464.T balance_sheet (annual, 2024-03-31) — Net PPE: 2369976000.00
2464.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 102773000.00
2464.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2464.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3065033000.00
2464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 176508000.00
2464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 63693000.00
2464.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3235000.00
2464.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 250697000.00
2464.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 778532000.00
2464.T income_statement (annual, 2024-03-31) — Normalized Income: 252216775.00
2464.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -428185000.00
2464.T income_statement (annual, 2024-03-31) — Operating Income: 383086000.00
2464.T income_statement (annual, 2024-03-31) — Operating Revenue: 7474805000.00
2464.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13496724.00
2464.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 297254000.00
2464.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 68974000.00
2464.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 318143000.00
2464.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29620000.00
2464.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2902000.00
2464.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1712000.00
2464.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16139000.00
2464.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 351669000.00
2464.T balance_sheet (annual, 2024-03-31) — Other Payable: 173590000.00
2464.T income_statement (annual, 2024-03-31) — Other Special Charges: -12582000.00
2464.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2464.T balance_sheet (annual, 2024-03-31) — Payables: 282886000.00
2464.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9615000.00
2464.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98593000.00
2464.T income_statement (annual, 2024-03-31) — Pretax Income: 371683000.00
2464.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2464.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2464.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54097000.00
2464.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2464.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -103556000.00
2464.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4519116000.00
2464.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 390747000.00
2464.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 48983000.00
2464.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 48983000.00
2464.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -68008000.00
2464.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -256762000.00
2464.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1694997000.00
2464.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2464.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 206329000.00
2464.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 167465000.00
2464.T income_statement (annual, 2024-03-31) — Selling General And Administration: 566790000.00
2464.T balance_sheet (annual, 2024-03-31) — Share Issued: 14264100.00
2464.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2464.T income_statement (annual, 2024-03-31) — Special Income Charges: -13953000.00
2464.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4745147000.00
2464.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3065033000.00
2464.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4770225.00
2464.T income_statement (annual, 2024-03-31) — Tax Provision: 123838000.00
2464.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2464.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -570267000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Assets: 7491241000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4857647000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Debt: 137500000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4774299000.00
2464.T income_statement (annual, 2024-03-31) — Total Expenses: 7091719000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2716942000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4492796000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 424255000.00
2464.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 383080000.00
2464.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 92555000.00
2464.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14325000.00
2464.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14325000.00
2464.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 767376.00
2464.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 320517000.00
2464.T balance_sheet (annual, 2024-03-31) — Work In Process: 60416000.00
2464.T balance_sheet (annual, 2024-03-31) — Working Capital: 705754000.00
2464.T income_statement (annual, 2024-03-31) — Write Off: 26535000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30594000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 289714000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1412297000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1544333000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12337000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2262581000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2888684000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2888684000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4687156000.00