speb/financial-data huggingface dataset:
8742.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14286000.00
8742.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 610654000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Properties: 1233011000.00
8742.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 330061000.00
8742.T income_statement (annual, 2022-03-31) — Other Special Charges: 3601000.00
8742.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8742.T balance_sheet (annual, 2022-03-31) — Payables: 114840000.00
8742.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5109560000.00
8742.T income_statement (annual, 2022-03-31) — Pretax Income: -93266000.00
8742.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8742.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -11500000.00
8742.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4830000.00
8742.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1309723000.00
8742.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -103885000.00
8742.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6408000.00
8742.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1194065000.00
8742.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32606000.00
8742.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 71550000.00
8742.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 71550000.00
8742.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100400000.00
8742.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -249000.00
8742.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 48000000.00
8742.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5116254000.00
8742.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1327906000.00
8742.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2370000.00
8742.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 33260000.00
8742.T income_statement (annual, 2022-03-31) — Selling General And Administration: 340485000.00
8742.T balance_sheet (annual, 2022-03-31) — Share Issued: 12554379.00
8742.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -80000000.00
8742.T income_statement (annual, 2022-03-31) — Special Income Charges: 2237000.00
8742.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8622502000.00
8742.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8596246000.00
8742.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 490912.00
8742.T income_statement (annual, 2022-03-31) — Tax Provision: 20484000.00
8742.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8742.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11116000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Assets: 15074980000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8642302000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Debt: 60200000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8622502000.00
8742.T income_statement (annual, 2022-03-31) — Total Expenses: 3743434000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6452478000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5502515000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 520300000.00
8742.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -145041000.00
8742.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35833000.00
8742.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2116000.00
8742.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2116000.00
8742.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 20743000.00
8742.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 101000.00
8742.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70097000.00
8742.T balance_sheet (annual, 2022-03-31) — Working Capital: 3640285000.00
8742.T income_statement (annual, 2022-03-31) — Write Off: -5838000.00
8742.T income_statement (annual, 2023-03-31) — +Operating Expense: 2621300000.00
8742.T income_statement (annual, 2023-03-31) — +Total Revenue: 4113774000.00
8742.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 79241000.00
8742.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 223534000.00
8742.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2360970000.00
8742.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1347677000.00
8742.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12453000.00
8742.T income_statement (annual, 2023-03-31) — Basic EPS: 16.08
8742.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1815679000.00
8742.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3173657000.00
8742.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -153251000.00
8742.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2963007000.00
8742.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3283062000.00
8742.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31133000.00
8742.T cash_flow (annual, 2023-03-31) — Change In Inventory: -250306000.00
8742.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -90811000.00
8742.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2671000.00
8742.T cash_flow (annual, 2023-03-31) — Change In Receivables: 17037000.00
8742.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -322001000.00
8742.T cash_flow (annual, 2023-03-31) — Changes In Cash: -51081000.00
8742.T balance_sheet (annual, 2023-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8872021000.00
8742.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4000.00
8742.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -256000.00
8742.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1313768000.00
8742.T balance_sheet (annual, 2023-03-31) — Current Assets: 11306110000.00
8742.T balance_sheet (annual, 2023-03-31) — Current Debt: 19800000.00
8742.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
8742.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7551482000.00
8742.T cash_flow (annual, 2023-03-31) — Depreciation: 33345000.00
8742.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33345000.00
8742.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33345000.00
8742.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33345000.00
8742.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12453000.00
8742.T income_statement (annual, 2023-03-31) — Diluted EPS: 16.08
8742.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200253000.00
8742.T income_statement (annual, 2023-03-31) — EBIT: 259456000.00
8742.T income_statement (annual, 2023-03-31) — EBITDA: 292801000.00
8742.T cash_flow (annual, 2023-03-31) — End Cash Position: 1764597000.00
8742.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71785000.00
8742.T balance_sheet (annual, 2023-03-31) — Finished Goods: 783359000.00
8742.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 117460000.00
8742.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17433000.00
8742.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 308323000.00
8742.T balance_sheet (annual, 2023-03-31) — Goodwill: 7474000.00
8742.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55204000.00
8742.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 223534000.00
8742.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6206596000.00
8742.T income_statement (annual, 2023-03-31) — Gross Profit: 2800006000.00
8742.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 565731000.00
8742.T income_statement (annual, 2023-03-31) — Interest Expense: 293000.00
8742.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 293000.00
8742.T income_statement (annual, 2023-03-31) — Interest Income: 2937000.00
8742.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2937000.00
8742.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -293000.00
8742.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42621000.00
8742.T balance_sheet (annual, 2023-03-31) — Inventory: 791033000.00
8742.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8891821000.00
8742.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -250007000.00
8742.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1347677000.00
8742.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4000.00
8742.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8742.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1922941000.00
8742.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8742.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8742.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20400000.00
8742.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15743000.00
8742.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8742.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8742.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -252000.00
8742.T income_statement (annual, 2023-03-31) — Net Income: 200253000.00
8742.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200253000.00
8742.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 200253000.00
8742.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200253000.00
8742.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 200253000.00
8742.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 259163000.00
8742.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 200253000.00
8742.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -36782000.00
8742.T income_statement (annual, 2023-03-31) — Net Interest Income: 2644000.00
8742.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17963000.00
8742.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40400000.00
8742.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20400000.00
8742.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2644000.00
8742.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -80675000.00
8742.T balance_sheet (annual, 2023-03-31) — Net PPE: 3845627000.00
8742.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -116469000.00
8742.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20000000.00
8742.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8816817000.00
8742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 118683000.00
8742.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270066000.00
8742.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 267289000.00
8742.T income_statement (annual, 2023-03-31) — Normalized Income: 180539877.60
8742.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 270711000.00
8742.T income_statement (annual, 2023-03-31) — Operating Income: 178706000.00
8742.T income_statement (annual, 2023-03-31) — Operating Revenue: 4113774000.00
8742.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12452379.00
8742.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 123838000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4632415000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 47730000.00
8742.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 303004000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 406505000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121960000.00
8742.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12620000.00
8742.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 470314000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Properties: 1109998000.00
8742.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 320055000.00
8742.T income_statement (annual, 2023-03-31) — Other Special Charges: -317000.00
8742.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8742.T balance_sheet (annual, 2023-03-31) — Payables: 147618000.00
8742.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6270912000.00
8742.T income_statement (annual, 2023-03-31) — Pretax Income: 259163000.00
8742.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8742.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8742.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -36782000.00
8742.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1388201000.00
8742.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -116469000.00
8742.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7674000.00
8742.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1313768000.00
8742.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33345000.00
8742.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 70051000.00
8742.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 70051000.00
8742.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40400000.00
8742.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -256000.00
8742.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 48000000.00
8742.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5285365000.00
8742.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1370238000.00
8742.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8742.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28857000.00
8742.T income_statement (annual, 2023-03-31) — Selling General And Administration: 337180000.00
8742.T balance_sheet (annual, 2023-03-31) — Share Issued: 12554379.00
8742.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8742.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20000000.00
8742.T income_statement (annual, 2023-03-31) — Special Income Charges: 7975000.00
8742.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8872021000.00
8742.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8816817000.00
8742.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5798877.60
8742.T income_statement (annual, 2023-03-31) — Tax Provision: 58910000.00
8742.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8742.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27695000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Assets: 16961124000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8872021000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Debt: 19800000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8872021000.00
8742.T income_statement (annual, 2023-03-31) — Total Expenses: 3935068000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8089103000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5655013000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 537621000.00
8742.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 178702000.00
8742.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68377000.00
8742.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25512000.00
8742.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25512000.00
8742.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11169000.00
8742.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 102000.00
8742.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70340000.00
8742.T balance_sheet (annual, 2023-03-31) — Working Capital: 3754628000.00
8742.T income_statement (annual, 2023-03-31) — Write Off: -7658000.00
8742.T income_statement (annual, 2024-03-31) — +Operating Expense: 2768026000.00
8742.T income_statement (annual, 2024-03-31) — +Total Revenue: 4486808000.00
8742.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 74762000.00
8742.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 231115000.00
8742.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2260561000.00
8742.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1926507000.00
8742.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12451000.00
8742.T income_statement (annual, 2024-03-31) — Basic EPS: 29.76
8742.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1764597000.00
8742.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3182357000.00
8742.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -318504000.00
8742.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2891901000.00
8742.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3218498000.00
8742.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43582000.00
8742.T cash_flow (annual, 2024-03-31) — Change In Inventory: -43108000.00
8742.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 490134000.00
8742.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -554480000.00
8742.T cash_flow (annual, 2024-03-31) — Change In Receivables: 783000.00
8742.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -91030000.00
8742.T cash_flow (annual, 2024-03-31) — Changes In Cash: -65939000.00
8742.T balance_sheet (annual, 2024-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9522155000.00
8742.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8742.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -574000.00
8742.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1412837000.00
8742.T balance_sheet (annual, 2024-03-31) — Current Assets: 12254799000.00
8742.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
8742.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
8742.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8271404000.00
8742.T cash_flow (annual, 2024-03-31) — Depreciation: 40259000.00
8742.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40259000.00
8742.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 40259000.00
8742.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40259000.00
8742.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12451000.00
8742.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.76
8742.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 370617000.00
8742.T income_statement (annual, 2024-03-31) — EBIT: 390814000.00
8742.T income_statement (annual, 2024-03-31) — EBITDA: 431073000.00
8742.T cash_flow (annual, 2024-03-31) — End Cash Position: 1698658000.00
8742.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 36042000.00
8742.T balance_sheet (annual, 2024-03-31) — Finished Goods: 826158000.00
8742.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -78005000.00
8742.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -37349000.00
8742.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 339214000.00
8742.T balance_sheet (annual, 2024-03-31) — Goodwill: 5174000.00
8742.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 126640000.00
8742.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 231115000.00
8742.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6182409000.00
8742.T income_statement (annual, 2024-03-31) — Gross Profit: 3073972000.00
8742.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 106147000.00
8742.T income_statement (annual, 2024-03-31) — Interest Expense: 267000.00
8742.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 267000.00
8742.T income_statement (annual, 2024-03-31) — Interest Income: 2857000.00
8742.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2857000.00
8742.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -267000.00
8742.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48558000.00
8742.T balance_sheet (annual, 2024-03-31) — Inventory: 834141000.00
8742.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9622155000.00
8742.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -342480000.00
8742.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1926507000.00
8742.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8742.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
8742.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1922941000.00
8742.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19800000.00
8742.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16866000.00
8742.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -574000.00
8742.T income_statement (annual, 2024-03-31) — Net Income: 370617000.00
8742.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 370617000.00
8742.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 370618000.00
8742.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 370617000.00
8742.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 370617000.00
8742.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 390547000.00
8742.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 370617000.00
8742.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42770000.00
8742.T income_statement (annual, 2024-03-31) — Net Interest Income: 2590000.00
8742.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -68880000.00
8742.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 80200000.00
8742.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19800000.00
8742.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2590000.00
8742.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8742.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 40806000.00
8742.T balance_sheet (annual, 2024-03-31) — Net PPE: 3921849000.00
8742.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -273604000.00
8742.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
8742.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9395515000.00
8742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49887000.00
8742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 243997000.00
8742.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294746000.00
8742.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 405147000.00
8742.T income_statement (annual, 2024-03-31) — Normalized Income: 346013226.00
8742.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 240499000.00
8742.T income_statement (annual, 2024-03-31) — Operating Income: 305946000.00
8742.T income_statement (annual, 2024-03-31) — Operating Revenue: 4486808000.00
8742.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12450082.00
8742.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 197208000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5219606000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 121466000.00
8742.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49764000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 190374000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 119295000.00
8742.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10387000.00
8742.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 488748000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Properties: 1077111000.00
8742.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 326597000.00
8742.T income_statement (annual, 2024-03-31) — Other Special Charges: 9081000.00
8742.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8742.T balance_sheet (annual, 2024-03-31) — Payables: 161948000.00
8742.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7619690000.00
8742.T income_statement (annual, 2024-03-31) — Pretax Income: 390547000.00
8742.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8742.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42770000.00
8742.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1552541000.00
8742.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -275734000.00
8742.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7983000.00
8742.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1412837000.00
8742.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40259000.00
8742.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 72772000.00
8742.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 72772000.00
8742.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19800000.00
8742.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -574000.00
8742.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 48000000.00
8742.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5612400000.00
8742.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1483661000.00
8742.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2130000.00
8742.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 47775000.00
8742.T income_statement (annual, 2024-03-31) — Selling General And Administration: 386989000.00
8742.T balance_sheet (annual, 2024-03-31) — Share Issued: 12554379.00
8742.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
8742.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8742.T income_statement (annual, 2024-03-31) — Special Income Charges: -9294000.00
8742.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9522155000.00
8742.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9395515000.00
8742.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1322226.00
8742.T income_statement (annual, 2024-03-31) — Tax Provision: 19929000.00
8742.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
8742.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60456000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Assets: 18470058000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9522155000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Debt: 100000000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9522155000.00
8742.T income_statement (annual, 2024-03-31) — Total Expenses: 4180863000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8947903000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6215257000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 676499000.00
8742.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 305940000.00
8742.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87186000.00
8742.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25926000.00
8742.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25926000.00
8742.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1595000.00
8742.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 104297.00
8742.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 70915000.00
8742.T balance_sheet (annual, 2024-03-31) — Working Capital: 3983395000.00
8742.T income_statement (annual, 2024-03-31) — Write Off: 213000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 83855000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 228042000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1997345000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1501878000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2998393000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3098393000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9612834000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12926000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8866069000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 734042000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4024000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 136071000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 228042000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3850693000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Inventory: 740538000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9662834000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1997345000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1922941000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16866000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3850694000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9476763000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 313909000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12449388.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 246477000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5505805000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132047000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 255164000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 355599000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 425874000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Payables: 147159000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8612550000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8742.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6496000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5687074000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12554379.00
8742.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9612834000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9476763000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19165277000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9612834000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 50000000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9612834000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9552443000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6239274000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 686374000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63304000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 104991.00
8742.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 71115000.00
8742.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4059931000.00
8742.T income_statement (annual, 2025-03-31) — +Operating Expense: 3001468000.00
8742.T income_statement (annual, 2025-03-31) — +Total Revenue: 4680291000.00
8742.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 95818000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95818000.00
8742.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 231305000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 231305000.00
8742.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2428615000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2428615000.00
8742.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1394290000.00
8742.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2198450000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2198450000.00
8742.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12449004.00
8742.T income_statement (annual, 2025-03-31) — Basic EPS: 19.23
8742.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1698658000.00
8742.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3191176000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3191176000.00
8742.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -212301000.00
8742.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
8742.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2918194000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2918194000.00
8742.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3475561000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3475561000.00
8742.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -62250000.00
8742.T cash_flow (annual, 2025-03-31) — Change In Inventory: -115060000.00
8742.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2060735000.00
8742.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1970878000.00
8742.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8252000.00
8742.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -214000.00
8742.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23436000.00
8742.T balance_sheet (annual, 2025-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
8742.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9767782000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9767782000.00
8742.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42000.00
8742.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -406000.00
8742.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1497538000.00
8742.T balance_sheet (annual, 2025-03-31) — Current Assets: 14437334000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14437334000.00
8742.T balance_sheet (annual, 2025-03-31) — Current Debt: 70000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 70000000.00
8742.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
8742.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10381186000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10381186000.00
8742.T cash_flow (annual, 2025-03-31) — Depreciation: 62205000.00
8742.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62205000.00
8742.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 62205000.00
8742.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 62205000.00
8742.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12449004.00
8742.T income_statement (annual, 2025-03-31) — Diluted EPS: 19.23
8742.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 239411000.00
8742.T income_statement (annual, 2025-03-31) — EBIT: 313041000.00
8742.T income_statement (annual, 2025-03-31) — EBITDA: 375246000.00
8742.T cash_flow (annual, 2025-03-31) — End Cash Position: 1722094000.00
8742.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -92614000.00
8742.T balance_sheet (annual, 2025-03-31) — Finished Goods: 943301000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 943301000.00
8742.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 231677000.00
8742.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58747000.00
8742.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 395366000.00
8742.T balance_sheet (annual, 2025-03-31) — Goodwill: 2874000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2874000.00
8742.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 141382000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141382000.00
8742.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 231305000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 231305000.00
8742.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6265672000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6265672000.00
8742.T income_statement (annual, 2025-03-31) — Gross Profit: 3182753000.00
8742.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
8742.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
8742.T income_statement (annual, 2025-03-31) — Interest Expense: 834000.00
8742.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 834000.00
8742.T income_statement (annual, 2025-03-31) — Interest Income: 3553000.00
8742.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3553000.00
8742.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -834000.00
8742.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58592000.00
8742.T balance_sheet (annual, 2025-03-31) — Inventory: 949201000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Inventory: 949201000.00
8742.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9837782000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9837782000.00
8742.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -327928000.00
8742.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2198450000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2198450000.00
8742.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42000.00
8742.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
8742.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1922941000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1922941000.00
8742.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8742.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18599000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18599000.00
8742.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -364000.00
8742.T income_statement (annual, 2025-03-31) — Net Income: 239411000.00
8742.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 239411000.00
8742.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 239412000.00
8742.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 239411000.00
8742.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 239411000.00
8742.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 312207000.00
8742.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 239411000.00
8742.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -89089000.00
8742.T income_statement (annual, 2025-03-31) — Net Interest Income: 2719000.00
8742.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -112003000.00
8742.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30000000.00
8742.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8742.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2719000.00
8742.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5507000.00
8742.T balance_sheet (annual, 2025-03-31) — Net PPE: 3837058000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3837058000.00
8742.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -123182000.00
8742.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
8742.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9626400000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9626400000.00
8742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 54914000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54914000.00
8742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292417000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292417000.00
8742.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312816000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 312816000.00
8742.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 317357000.00
8742.T income_statement (annual, 2025-03-31) — Normalized Income: 195021714.80
8742.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 443978000.00
8742.T income_statement (annual, 2025-03-31) — Operating Income: 181285000.00
8742.T income_statement (annual, 2025-03-31) — Operating Revenue: 4680291000.00
8742.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12449004.00
8742.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12449004.00
8742.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 139031000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139031000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5710861000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5710861000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 138508000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 138508000.00
8742.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 128535000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 209062000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209062000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105402000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105402000.00
8742.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15282000.00
8742.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 559618000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Properties: 1151555000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1151555000.00
8742.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 557367000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 557367000.00
8742.T income_statement (annual, 2025-03-31) — Other Special Charges: -30000.00
8742.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8742.T balance_sheet (annual, 2025-03-31) — Payables: 138679000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Payables: 138679000.00
8742.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9564236000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9564236000.00
8742.T income_statement (annual, 2025-03-31) — Pretax Income: 312207000.00
8742.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8742.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8742.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -89089000.00
8742.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1664848000.00
8742.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -123212000.00
8742.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5900000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5900000.00
8742.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1497538000.00
8742.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62205000.00
8742.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 76425000.00
8742.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 76425000.00
8742.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80000000.00
8742.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -406000.00
8742.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 78000000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 78000000.00
8742.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5789501000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5789501000.00
8742.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1552845000.00
8742.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
8742.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 68896000.00
8742.T income_statement (annual, 2025-03-31) — Selling General And Administration: 464262000.00
8742.T balance_sheet (annual, 2025-03-31) — Share Issued: 12554379.00
8742.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12554379.00
8742.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50000000.00
8742.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -80000000.00
8742.T income_statement (annual, 2025-03-31) — Special Income Charges: -830000.00
8742.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9767782000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9767782000.00
8742.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9626400000.00
8742.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9626400000.00