speb/financial-data huggingface dataset:
7089.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107817000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 41343000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1814377000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7292800.00
7089.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2243186000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2243180000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3833168000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2699186000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 570000000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2568993000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1264175000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 660881000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 456003000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111924000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 132182.00
7089.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 80935000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2364112000.00
7089.T income_statement (annual, 2025-03-31) — +Operating Expense: 2633364000.00
7089.T income_statement (annual, 2025-03-31) — +Total Revenue: 3693767000.00
7089.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 484503000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 484503000.00
7089.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24427000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24427000.00
7089.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 238729000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238729000.00
7089.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 89283000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 89283000.00
7089.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7103194.00
7089.T income_statement (annual, 2025-03-31) — Basic EPS: 49.80
7089.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1655674000.00
7089.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 256000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 256000000.00
7089.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -367071000.00
7089.T balance_sheet (annual, 2025-03-31) — Capital Stock: 238412000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 238412000.00
7089.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1895360000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1895360000.00
7089.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2273531000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2273531000.00
7089.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 132751000.00
7089.T cash_flow (annual, 2025-03-31) — Change In Payable: -68094000.00
7089.T cash_flow (annual, 2025-03-31) — Change In Receivables: 28401000.00
7089.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 68119000.00
7089.T cash_flow (annual, 2025-03-31) — Changes In Cash: 252783000.00
7089.T balance_sheet (annual, 2025-03-31) — Common Stock: 238412000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 238412000.00
7089.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2165812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2165812000.00
7089.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 300000.00
7089.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -363687000.00
7089.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 304854000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 304854000.00
7089.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 607434000.00
7089.T balance_sheet (annual, 2025-03-31) — Current Assets: 2812898000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2812898000.00
7089.T balance_sheet (annual, 2025-03-31) — Current Debt: 114000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 114000000.00
7089.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 788273000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 788273000.00
7089.T cash_flow (annual, 2025-03-31) — Depreciation: 77998000.00
7089.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 77998000.00
7089.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7103194.00
7089.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.80
7089.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 353748000.00
7089.T income_statement (annual, 2025-03-31) — EBIT: 444940000.00
7089.T income_statement (annual, 2025-03-31) — EBITDA: 522938000.00
7089.T cash_flow (annual, 2025-03-31) — End Cash Position: 1908457000.00
7089.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 149612000.00
7089.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -11404000.00
7089.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10773000.00
7089.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7089.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7089.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 484503000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 484503000.00
7089.T balance_sheet (annual, 2025-03-31) — Gross PPE: 677773000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 677773000.00
7089.T income_statement (annual, 2025-03-31) — Gross Profit: 3086333000.00
7089.T income_statement (annual, 2025-03-31) — Interest Expense: 4241000.00
7089.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4241000.00
7089.T income_statement (annual, 2025-03-31) — Interest Income: 1041000.00
7089.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1041000.00
7089.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5366000.00
7089.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1041000.00
7089.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2678812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2678812000.00
7089.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -252496000.00
7089.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 89283000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 89283000.00
7089.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 300000.00
7089.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 570000000.00
7089.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 399000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 399000000.00
7089.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399000000.00
7089.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 570000000.00
7089.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -57000000.00
7089.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 116919000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 116919000.00
7089.T balance_sheet (annual, 2025-03-31) — Minority Interest: 313304000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 313304000.00
7089.T income_statement (annual, 2025-03-31) — Minority Interests: 24840000.00
7089.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7089.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -363387000.00
7089.T income_statement (annual, 2025-03-31) — Net Income: 353748000.00
7089.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 353748000.00
7089.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 328908000.00
7089.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 353748000.00
7089.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 353748000.00
7089.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 440699000.00
7089.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 328907000.00
7089.T income_statement (annual, 2025-03-31) — Net Interest Income: -3200000.00
7089.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
7089.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 513000000.00
7089.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 513000000.00
7089.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3200000.00
7089.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7089.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 144575000.00
7089.T balance_sheet (annual, 2025-03-31) — Net PPE: 653346000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 653346000.00
7089.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -367071000.00
7089.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2165812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2165812000.00
7089.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 110865000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 110865000.00
7089.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 533711000.00
7089.T income_statement (annual, 2025-03-31) — Normalized Income: 361788240.35
7089.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 355667000.00
7089.T income_statement (annual, 2025-03-31) — Operating Income: 452969000.00
7089.T income_statement (annual, 2025-03-31) — Operating Revenue: 3693767000.00
7089.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6642618.00
7089.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6642618.00
7089.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16938000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16938000.00
7089.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 134671000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 134671000.00
7089.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 913000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 913000.00
7089.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11411000.00
7089.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7089.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1704000.00
7089.T balance_sheet (annual, 2025-03-31) — Other Payable: 208318000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 208318000.00
7089.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 378171000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 378171000.00
7089.T income_statement (annual, 2025-03-31) — Other Special Charges: 8549000.00
7089.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7089.T balance_sheet (annual, 2025-03-31) — Payables: 257799000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Payables: 257799000.00
7089.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103589000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103589000.00
7089.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37926000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37926000.00
7089.T income_statement (annual, 2025-03-31) — Pretax Income: 440699000.00
7089.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7089.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7089.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
7089.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -367071000.00
7089.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 607434000.00
7089.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 77998000.00
7089.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -57000000.00
7089.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -363687000.00
7089.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2051501000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2051501000.00
7089.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7089.T balance_sheet (annual, 2025-03-31) — Share Issued: 7295200.00
7089.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7295200.00
7089.T income_statement (annual, 2025-03-31) — Special Income Charges: -8549000.00
7089.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -31460000.00
7089.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2165812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2165812000.00
7089.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2165812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2165812000.00
7089.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2732759.65
7089.T income_statement (annual, 2025-03-31) — Tax Provision: 111791000.00
7089.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7089.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -194729000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Assets: 3666392000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3666392000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2564812000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2564812000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Debt: 513000000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 513000000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2479116000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2479116000.00
7089.T income_statement (annual, 2025-03-31) — Total Expenses: 3240798000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1187276000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1187276000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 853494000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 853494000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399003000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399003000.00
7089.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 452969000.00
7089.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 49481000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49481000.00
7089.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10773000.00
7089.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10773000.00
7089.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 652582.00
7089.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 652582.00
7089.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 364228000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 364228000.00
7089.T balance_sheet (annual, 2025-03-31) — Working Capital: 2024625000.00
7089.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2024625000.00
7089.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6622898.00
7089.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.84
7089.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6637429.00
7089.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.79
7089.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 541447000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 239095000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 638524000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 238777000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1794936000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2283160000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 238777000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2417173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2882792000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 114000000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1112477000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 541447000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 328592000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2873173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 638524000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 342000000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342000000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 412464000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 328592000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2417173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6600818.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4321000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 169807000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 434209000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 219253000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 328592000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 488224000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Payables: 476436000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130806000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53864000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1939145000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6601200.00
7089.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2417173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2417173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4284118000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2759173000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 456000000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2829637000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1454481000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1401325000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 342004000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 257183000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 382.00
7089.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 216000.00
7089.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1770315000.00
7089.T income_statement (annual, 2026-03-31) — +Operating Expense: 3082036000.00
7089.T income_statement (annual, 2026-03-31) — +Total Revenue: 5268605000.00
7089.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 910205000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 910205000.00
7089.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -67597000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -67597000.00
7089.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 239807000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 239807000.00
7089.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 566961000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 566961000.00
7089.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6587860.00
7089.T income_statement (annual, 2026-03-31) — Basic EPS: 123.76
7089.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1908457000.00
7089.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 257522000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 257522000.00
7089.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2052000.00
7089.T balance_sheet (annual, 2026-03-31) — Capital Stock: 239490000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 239490000.00
7089.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2162898000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2162898000.00
7089.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2651122000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2651122000.00
7089.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 20689000.00
7089.T cash_flow (annual, 2026-03-31) — Change In Payable: 265020000.00
7089.T cash_flow (annual, 2026-03-31) — Change In Receivables: -425701000.00
7089.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -62187000.00
7089.T cash_flow (annual, 2026-03-31) — Changes In Cash: 254442000.00
7089.T balance_sheet (annual, 2026-03-31) — Common Stock: 239490000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 239490000.00
7089.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2751896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2751896000.00
7089.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2134000.00
7089.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -233457000.00
7089.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 297498000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 297498000.00
7089.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1066218000.00
7089.T balance_sheet (annual, 2026-03-31) — Current Assets: 3615579000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3615579000.00
7089.T balance_sheet (annual, 2026-03-31) — Current Debt: 114000000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 114000000.00
7089.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1524637000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1524637000.00
7089.T cash_flow (annual, 2026-03-31) — Depreciation: 43550000.00
7089.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43550000.00
7089.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6587860.00
7089.T income_statement (annual, 2026-03-31) — Diluted EPS: 49.66
7089.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 817118000.00
7089.T income_statement (annual, 2026-03-31) — EBIT: 1060710000.00
7089.T income_statement (annual, 2026-03-31) — EBITDA: 1104260000.00
7089.T cash_flow (annual, 2026-03-31) — End Cash Position: 2162898000.00
7089.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158322000.00
7089.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 963384000.00
7089.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -106948000.00
7089.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 910205000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 910205000.00
7089.T balance_sheet (annual, 2026-03-31) — Gross PPE: 671881000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 671881000.00
7089.T income_statement (annual, 2026-03-31) — Gross Profit: 4202386000.00
7089.T income_statement (annual, 2026-03-31) — Interest Expense: 6068000.00
7089.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6068000.00
7089.T income_statement (annual, 2026-03-31) — Interest Income: 3611000.00
7089.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3611000.00
7089.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5818000.00
7089.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3611000.00
7089.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3150896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3150896000.00
7089.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -552672000.00
7089.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 566961000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 566961000.00
7089.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2134000.00
7089.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7089.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 285000000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 285000000.00
7089.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285000000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285000000.00
7089.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7089.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -114000000.00
7089.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 116861000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 116861000.00
7089.T balance_sheet (annual, 2026-03-31) — Minority Interest: 399819000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 399819000.00
7089.T income_statement (annual, 2026-03-31) — Minority Interests: 100484000.00
7089.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 404000.00
7089.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -231323000.00
7089.T income_statement (annual, 2026-03-31) — Net Income: 817118000.00
7089.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 817118000.00
7089.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 716634000.00
7089.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 817118000.00
7089.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 817118000.00
7089.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1054642000.00
7089.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 716633000.00
7089.T income_statement (annual, 2026-03-31) — Net Interest Income: -2457000.00
7089.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -551000000.00
7089.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -114000000.00
7089.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -114000000.00
7089.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2457000.00
7089.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 187001000.00
7089.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24000.00
7089.T balance_sheet (annual, 2026-03-31) — Net PPE: 604284000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 604284000.00
7089.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2052000.00
7089.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2751896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2751896000.00
7089.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 174513000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 174513000.00
7089.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1176414000.00
7089.T income_statement (annual, 2026-03-31) — Normalized Income: 866146968.73
7089.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 965436000.00
7089.T income_statement (annual, 2026-03-31) — Operating Income: 1120350000.00
7089.T income_statement (annual, 2026-03-31) — Operating Revenue: 5268605000.00
7089.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6452718.00
7089.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6452718.00
7089.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3431000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3431000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 166666000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 166666000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7000.00
7089.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49285000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7089.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8905000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Payable: 307033000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 307033000.00
7089.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 488224000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 488224000.00
7089.T income_statement (annual, 2026-03-31) — Other Special Charges: -679000.00
7089.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7089.T balance_sheet (annual, 2026-03-31) — Payables: 860740000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Payables: 860740000.00
7089.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184328000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184328000.00
7089.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 50821000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50821000.00
7089.T income_statement (annual, 2026-03-31) — Pretax Income: 1054642000.00
7089.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7089.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7089.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -551000000.00
7089.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2052000.00
7089.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1066218000.00
7089.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43550000.00
7089.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -114000000.00
7089.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -233457000.00
7089.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2472461000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2472461000.00
7089.T cash_flow (annual, 2026-03-31) — Sale Of Business: 404000.00
7089.T balance_sheet (annual, 2026-03-31) — Share Issued: 6613200.00
7089.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6613200.00
7089.T income_statement (annual, 2026-03-31) — Special Income Charges: 679000.00
7089.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
7089.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2751896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2751896000.00
7089.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2751896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2751896000.00
7089.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23125031.27
7089.T income_statement (annual, 2026-03-31) — Tax Provision: 338008000.00
7089.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7089.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -80636000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Assets: 4961355000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4961355000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3036896000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3036896000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Debt: 399000000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 399000000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3151715000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3151715000.00
7089.T income_statement (annual, 2026-03-31) — Total Expenses: 4148254000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1809640000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1809640000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1345775000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1345775000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285003000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285003000.00
7089.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1120349000.00
7089.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 553707000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 553707000.00
7089.T income_statement (annual, 2026-03-31) — Total Unusual Items: -72154000.00
7089.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72154000.00
7089.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 160482.00
7089.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 160482.00
7089.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200145000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200145000.00
7089.T balance_sheet (annual, 2026-03-31) — Working Capital: 2090942000.00
7089.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2090942000.00
7090.T income_statement (annual, 2022-03-31) — +Operating Expense: 1476210000.00
7090.T income_statement (annual, 2022-03-31) — +Total Revenue: 3202949000.00
7090.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27607000.00
7090.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 296253000.00
7090.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91210000.00
7090.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 395364000.00
7090.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8695000.00
7090.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1401960.00
7090.T income_statement (annual, 2022-03-31) — Basic EPS: 51.64
7090.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1910653000.00
7090.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 88722000.00
7090.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -295651000.00
7090.T balance_sheet (annual, 2022-03-31) — Capital Stock: 476397000.00
7090.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1381575000.00
7090.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1381575000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 6150000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Inventory: -138776000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 839000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Payable: -42320000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 97732000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Receivables: -105180000.00
7090.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -201736000.00
7090.T cash_flow (annual, 2022-03-31) — Changes In Cash: -548679000.00
7090.T balance_sheet (annual, 2022-03-31) — Common Stock: 476397000.00
7090.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1144672000.00
7090.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21462000.00
7090.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10887000.00
7090.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8145000.00
7090.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1568237000.00
7090.T balance_sheet (annual, 2022-03-31) — Current Assets: 2128585000.00
7090.T balance_sheet (annual, 2022-03-31) — Current Debt: 436543000.00
7090.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 436543000.00
7090.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1045742000.00
7090.T cash_flow (annual, 2022-03-31) — Depreciation: 192272000.00
7090.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 200967000.00
7090.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1432344.00
7090.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.55
7090.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 72405000.00
7090.T income_statement (annual, 2022-03-31) — EBIT: 128928000.00
7090.T income_statement (annual, 2022-03-31) — EBITDA: 329895000.00
7090.T cash_flow (annual, 2022-03-31) — End Cash Position: 1361973000.00
7090.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -154133000.00
7090.T balance_sheet (annual, 2022-03-31) — Finished Goods: 190667000.00
7090.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -215586000.00
7090.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1125000.00
7090.T balance_sheet (annual, 2022-03-31) — Goodwill: 165945000.00
7090.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 949154000.00
7090.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 296253000.00
7090.T balance_sheet (annual, 2022-03-31) — Gross PPE: 208466000.00
7090.T income_statement (annual, 2022-03-31) — Gross Profit: 1634711000.00
7090.T income_statement (annual, 2022-03-31) — Interest Expense: 10065000.00
7090.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10065000.00
7090.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
7090.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
7090.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9972000.00
7090.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000.00
7090.T balance_sheet (annual, 2022-03-31) — Inventory: 216502000.00
7090.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2650861000.00
7090.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -474611000.00
7090.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21462000.00
7090.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
7090.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1069646000.00
7090.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1069646000.00
7090.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
7090.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -444709000.00
7090.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18656000.00
7090.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 111599000.00
7090.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7090.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7090.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -171245000.00
7090.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10575000.00
7090.T balance_sheet (annual, 2022-03-31) — Net Debt: 124614000.00
7090.T income_statement (annual, 2022-03-31) — Net Income: 72405000.00
7090.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 72405000.00
7090.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 72405000.00
7090.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 72405000.00
7090.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 72405000.00
7090.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 118863000.00
7090.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 72405000.00
7090.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -255740000.00
7090.T income_statement (annual, 2022-03-31) — Net Interest Income: -10052000.00
7090.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5520000.00
7090.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -164709000.00
7090.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -164709000.00
7090.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10052000.00
7090.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
7090.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2195000.00
7090.T balance_sheet (annual, 2022-03-31) — Net PPE: 117257000.00
7090.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39911000.00
7090.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7090.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 195518000.00
7090.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34823000.00
7090.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 999000.00
7090.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 362250000.00
7090.T income_statement (annual, 2022-03-31) — Normalized Income: 92109195.00
7090.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 80065000.00
7090.T income_statement (annual, 2022-03-31) — Operating Income: 158501000.00
7090.T income_statement (annual, 2022-03-31) — Operating Revenue: 3202949000.00
7090.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1411010.00
7090.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 83249000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 282320000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 783209000.00
7090.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60011000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 49897000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7090.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2769000.00
7090.T balance_sheet (annual, 2022-03-31) — Other Payable: 137062000.00
7090.T income_statement (annual, 2022-03-31) — Other Special Charges: 32355000.00
7090.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7090.T balance_sheet (annual, 2022-03-31) — Payables: 228281000.00
7090.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16576000.00
7090.T income_statement (annual, 2022-03-31) — Pretax Income: 118863000.00
7090.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7090.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -171245000.00
7090.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -255740000.00
7090.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5520000.00
7090.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39911000.00
7090.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25835000.00
7090.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1568237000.00
7090.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 200967000.00
7090.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -444709000.00
7090.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10887000.00
7090.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 284022000.00
7090.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7090.T balance_sheet (annual, 2022-03-31) — Share Issued: 1415800.00
7090.T income_statement (annual, 2022-03-31) — Special Income Charges: -32355000.00
7090.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1144672000.00
7090.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 195518000.00
7090.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12650805.00
7090.T income_statement (annual, 2022-03-31) — Tax Provision: 46458000.00
7090.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
7090.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -89206000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Assets: 3279717000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2214318000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Debt: 1506189000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1144672000.00
7090.T income_statement (annual, 2022-03-31) — Total Expenses: 3044447000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2135045000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1151131000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1089303000.00
7090.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 158501000.00
7090.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63612000.00
7090.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32355000.00
7090.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32355000.00
7090.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4790.00
7090.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11111000.00
7090.T balance_sheet (annual, 2022-03-31) — Working Capital: 1082843000.00
7090.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7090.T income_statement (annual, 2023-03-31) — +Operating Expense: 1732826000.00
7090.T income_statement (annual, 2023-03-31) — +Total Revenue: 2837667000.00
7090.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37575000.00
7090.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 261496000.00
7090.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -123975000.00
7090.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 396490000.00