speb/financial-data huggingface dataset:
2425.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11935000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Inventory: 253000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9630000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -95726000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Payable: 7364000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Receivables: -73595000.00
2425.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -106329000.00
2425.T cash_flow (annual, 2023-03-31) — Changes In Cash: 255261000.00
2425.T balance_sheet (annual, 2023-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2316192000.00
2425.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2425.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 207852000.00
2425.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7982962000.00
2425.T balance_sheet (annual, 2023-03-31) — Current Assets: 2705114000.00
2425.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 53217000.00
2425.T balance_sheet (annual, 2023-03-31) — Current Debt: 12530000.00
2425.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65747000.00
2425.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 906804000.00
2425.T cash_flow (annual, 2023-03-31) — Depreciation: 139444000.00
2425.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156143000.00
2425.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3793239.00
2425.T income_statement (annual, 2023-03-31) — Diluted EPS: 85.36
2425.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 323778000.00
2425.T income_statement (annual, 2023-03-31) — EBIT: 507628000.00
2425.T income_statement (annual, 2023-03-31) — EBITDA: 663771000.00
2425.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12116000.00
2425.T cash_flow (annual, 2023-03-31) — End Cash Position: 1197728000.00
2425.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -151867000.00
2425.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 403478000.00
2425.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1116000.00
2425.T balance_sheet (annual, 2023-03-31) — Goodwill: 22099000.00
2425.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63206000.00
2425.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1411554000.00
2425.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1610106000.00
2425.T income_statement (annual, 2023-03-31) — Gross Profit: 1254216000.00
2425.T income_statement (annual, 2023-03-31) — Interest Expense: 3545000.00
2425.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3545000.00
2425.T income_statement (annual, 2023-03-31) — Interest Income: 124000.00
2425.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 124000.00
2425.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3542000.00
2425.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 124000.00
2425.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2328722000.00
2425.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36077000.00
2425.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84246000.00
2425.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2425.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84246000.00
2425.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -62522000.00
2425.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179481000.00
2425.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2425.T income_statement (annual, 2023-03-31) — Net Income: 323778000.00
2425.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 323778000.00
2425.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 323779000.00
2425.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 323778000.00
2425.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 323778000.00
2425.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 504083000.00
2425.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 323778000.00
2425.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1085000.00
2425.T income_statement (annual, 2023-03-31) — Net Interest Income: -3421000.00
2425.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13614000.00
2425.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -62522000.00
2425.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -62522000.00
2425.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3421000.00
2425.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9964000.00
2425.T balance_sheet (annual, 2023-03-31) — Net PPE: 545591000.00
2425.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38642000.00
2425.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2252986000.00
2425.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 164554000.00
2425.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203233000.00
2425.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 619939000.00
2425.T income_statement (annual, 2023-03-31) — Normalized Income: 295637856.00
2425.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 443205000.00
2425.T income_statement (annual, 2023-03-31) — Operating Income: 431114000.00
2425.T income_statement (annual, 2023-03-31) — Operating Revenue: 9237179000.00
2425.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3793239.00
2425.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 95832000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 70691000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41107000.00
2425.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -102327000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32073000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62000.00
2425.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42617000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Payable: 22766000.00
2425.T balance_sheet (annual, 2023-03-31) — Other Properties: 269306000.00
2425.T income_statement (annual, 2023-03-31) — Other Special Charges: -75694000.00
2425.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2425.T balance_sheet (annual, 2023-03-31) — Payables: 330361000.00
2425.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154241000.00
2425.T income_statement (annual, 2023-03-31) — Pretax Income: 504083000.00
2425.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2425.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1085000.00
2425.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38642000.00
2425.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7982962000.00
2425.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156143000.00
2425.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -62522000.00
2425.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2425.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2119036000.00
2425.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13614000.00
2425.T balance_sheet (annual, 2023-03-31) — Share Issued: 4200000.00
2425.T income_statement (annual, 2023-03-31) — Special Income Charges: 43832000.00
2425.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2316192000.00
2425.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2252986000.00
2425.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15691856.00
2425.T income_statement (annual, 2023-03-31) — Tax Provision: 180304000.00
2425.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2425.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -143677000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Assets: 3510537000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2316192000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Debt: 149993000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2316192000.00
2425.T income_statement (annual, 2023-03-31) — Total Expenses: 8806064000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1194345000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 805424000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 287541000.00
2425.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 431114000.00
2425.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 174892000.00
2425.T income_statement (annual, 2023-03-31) — Total Unusual Items: 43832000.00
2425.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 43832000.00
2425.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 406761.00
2425.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 148231000.00
2425.T balance_sheet (annual, 2023-03-31) — Working Capital: 1798310000.00
2425.T income_statement (annual, 2023-03-31) — Write Off: 31862000.00
2425.T income_statement (annual, 2024-03-31) — +Operating Expense: 747408000.00
2425.T income_statement (annual, 2024-03-31) — +Total Revenue: 9637271000.00
2425.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 139982000.00
2425.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1471940000.00
2425.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1162756000.00
2425.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 138075000.00
2425.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13866000.00
2425.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3793237.00
2425.T income_statement (annual, 2024-03-31) — Basic EPS: 99.56
2425.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1197728000.00
2425.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 965215000.00
2425.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -102815000.00
2425.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 98590000.00
2425.T balance_sheet (annual, 2024-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1522981000.00
2425.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1522981000.00
2425.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53103000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -10202000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Inventory: -577000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15249000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14351000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Payable: 135452000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Receivables: -59844000.00
2425.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 89647000.00
2425.T cash_flow (annual, 2024-03-31) — Changes In Cash: 324001000.00
2425.T balance_sheet (annual, 2024-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2642716000.00
2425.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000.00
2425.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 195008000.00
2425.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8371587000.00
2425.T balance_sheet (annual, 2024-03-31) — Current Assets: 3076410000.00
2425.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31275000.00
2425.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2425.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31275000.00
2425.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 924550000.00
2425.T cash_flow (annual, 2024-03-31) — Depreciation: 143505000.00
2425.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157371000.00
2425.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3793237.00
2425.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.56
2425.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 377661000.00
2425.T income_statement (annual, 2024-03-31) — EBIT: 539590000.00
2425.T income_statement (annual, 2024-03-31) — EBITDA: 696961000.00
2425.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1253000.00
2425.T cash_flow (annual, 2024-03-31) — End Cash Position: 1522981000.00
2425.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -119968000.00
2425.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 443280000.00
2425.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1227000.00
2425.T balance_sheet (annual, 2024-03-31) — Goodwill: 8233000.00
2425.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 70663000.00
2425.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1471940000.00
2425.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1683581000.00
2425.T income_statement (annual, 2024-03-31) — Gross Profit: 1265683000.00
2425.T income_statement (annual, 2024-03-31) — Interest Expense: 1831000.00
2425.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1831000.00
2425.T income_statement (annual, 2024-03-31) — Interest Income: 97000.00
2425.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97000.00
2425.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1831000.00
2425.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97000.00
2425.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2642716000.00
2425.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102126000.00
2425.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 67315000.00
2425.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 67315000.00
2425.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12530000.00
2425.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 199582000.00
2425.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000.00
2425.T income_statement (annual, 2024-03-31) — Net Income: 377661000.00
2425.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 377661000.00
2425.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 377662000.00
2425.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 377661000.00
2425.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 377661000.00
2425.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 537759000.00
2425.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 377661000.00
2425.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13750000.00
2425.T income_statement (annual, 2024-03-31) — Net Interest Income: -1734000.00
2425.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2425.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12530000.00
2425.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12530000.00
2425.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1734000.00
2425.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 689000.00
2425.T balance_sheet (annual, 2024-03-31) — Net PPE: 520825000.00
2425.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -89065000.00
2425.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2572053000.00
2425.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156536000.00
2425.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 222738000.00
2425.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 710013000.00
2425.T income_statement (annual, 2024-03-31) — Normalized Income: 386823504.00
2425.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 546095000.00
2425.T income_statement (annual, 2024-03-31) — Operating Income: 518275000.00
2425.T income_statement (annual, 2024-03-31) — Operating Revenue: 9637271000.00
2425.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3793220.00
2425.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 81489000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 95546000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 62430000.00
2425.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -34477000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32945000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62000.00
2425.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33390000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Payable: 172202000.00
2425.T balance_sheet (annual, 2024-03-31) — Other Properties: 323776000.00
2425.T income_statement (annual, 2024-03-31) — Other Special Charges: 8830000.00
2425.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2425.T balance_sheet (annual, 2024-03-31) — Payables: 391982000.00
2425.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130186000.00
2425.T income_statement (annual, 2024-03-31) — Pretax Income: 537759000.00
2425.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2425.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13750000.00
2425.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -89065000.00
2425.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8371587000.00
2425.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157371000.00
2425.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12530000.00
2425.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000.00
2425.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2443593000.00
2425.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2425.T balance_sheet (annual, 2024-03-31) — Share Issued: 4200000.00
2425.T income_statement (annual, 2024-03-31) — Special Income Charges: -13052000.00
2425.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2642716000.00
2425.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2572053000.00
2425.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3889496.00
2425.T income_statement (annual, 2024-03-31) — Tax Provision: 160097000.00
2425.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2425.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -244135000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Assets: 3857381000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2642716000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Debt: 98590000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2642716000.00
2425.T income_statement (annual, 2024-03-31) — Total Expenses: 9118995000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1214665000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 780969000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 290115000.00
2425.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 518274000.00
2425.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79798000.00
2425.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13052000.00
2425.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13052000.00
2425.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 406780.00
2425.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 148247000.00
2425.T balance_sheet (annual, 2024-03-31) — Working Capital: 2151860000.00
2425.T income_statement (annual, 2024-03-31) — Write Off: 4222000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 144908000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1472744000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 138075000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 144071000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 205125000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1488746000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1488746000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 205125000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2740842000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 193600000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3097879000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 843828000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3636000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 59439000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1472744000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 520528000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2740842000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 520528000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2681403000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 230017000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3793193.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 136389000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 138126000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 55803000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 188536000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 51697000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 182857000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Payables: 262621000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 143125000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2425.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2543993000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4200000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2740842000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2681403000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3866384000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2740842000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2740842000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1125542000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 768503000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 281714000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 117713000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 406807.00
2425.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 148271000.00
2425.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2254051000.00
2425.T income_statement (annual, 2025-03-31) — +Operating Expense: 789565000.00
2425.T income_statement (annual, 2025-03-31) — +Total Revenue: 9841014000.00
2425.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 139951000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139951000.00
2425.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1428948000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1428948000.00
2425.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1221222000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1221222000.00
2425.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 138075000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 138075000.00
2425.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7649000.00
2425.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3793202.00
2425.T income_statement (annual, 2025-03-31) — Basic EPS: 81.35
2425.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1522981000.00
2425.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 959394000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 959394000.00
2425.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137351000.00
2425.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67314000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67314000.00
2425.T balance_sheet (annual, 2025-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1835031000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1835031000.00
2425.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1835031000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1835031000.00
2425.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60633000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 9492000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2790000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -34387000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3839000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Payable: -103704000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Receivables: 43052000.00
2425.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -31571000.00
2425.T cash_flow (annual, 2025-03-31) — Changes In Cash: 318578000.00
2425.T balance_sheet (annual, 2025-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2914742000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2914742000.00
2425.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -24000.00
2425.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 192923000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 192923000.00
2425.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8517878000.00
2425.T balance_sheet (annual, 2025-03-31) — Current Assets: 3346947000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3346947000.00
2425.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30372000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30372000.00
2425.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30372000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30372000.00
2425.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 907360000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 907360000.00
2425.T cash_flow (annual, 2025-03-31) — Depreciation: 146730000.00
2425.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154379000.00
2425.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3793202.00
2425.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.35
2425.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 308592000.00
2425.T income_statement (annual, 2025-03-31) — EBIT: 488199000.00
2425.T income_statement (annual, 2025-03-31) — EBITDA: 642578000.00
2425.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2385000.00
2425.T cash_flow (annual, 2025-03-31) — End Cash Position: 1843945000.00
2425.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91933000.00
2425.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 416538000.00
2425.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 266000.00
2425.T balance_sheet (annual, 2025-03-31) — Goodwill: 583000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 583000.00
2425.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 49408000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49408000.00
2425.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1428948000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1428948000.00
2425.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1725984000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1725984000.00
2425.T income_statement (annual, 2025-03-31) — Gross Profit: 1323136000.00
2425.T income_statement (annual, 2025-03-31) — Interest Expense: 913000.00
2425.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 913000.00
2425.T income_statement (annual, 2025-03-31) — Interest Income: 1621000.00
2425.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1621000.00
2425.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000.00
2425.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 972000.00
2425.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2914742000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2914742000.00
2425.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -143378000.00
2425.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36942000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36942000.00
2425.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36942000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36942000.00
2425.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 194981000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 194981000.00
2425.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -24000.00
2425.T income_statement (annual, 2025-03-31) — Net Income: 308592000.00
2425.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 308592000.00
2425.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 308593000.00
2425.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 308592000.00
2425.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 308592000.00
2425.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 552774000.00
2425.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 308592000.00
2425.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -41952000.00
2425.T income_statement (annual, 2025-03-31) — Net Interest Income: 708000.00
2425.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 708000.00
2425.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2425.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6027000.00
2425.T balance_sheet (annual, 2025-03-31) — Net PPE: 504762000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 504762000.00
2425.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95399000.00
2425.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2865334000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2865334000.00
2425.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 179813000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 179813000.00
2425.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251570000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251570000.00
2425.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 710936000.00
2425.T income_statement (annual, 2025-03-31) — Normalized Income: 351882388.59
2425.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 553889000.00
2425.T income_statement (annual, 2025-03-31) — Operating Income: 533571000.00
2425.T income_statement (annual, 2025-03-31) — Operating Revenue: 9841014000.00
2425.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3793193.00
2425.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3793193.00
2425.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82968000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82968000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 107220000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107220000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48825000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48825000.00
2425.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17391000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29080000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29080000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60000.00
2425.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15460000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Payable: 25691000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 25691000.00
2425.T balance_sheet (annual, 2025-03-31) — Other Properties: 378686000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 378686000.00
2425.T income_statement (annual, 2025-03-31) — Other Special Charges: 68358000.00
2425.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2425.T balance_sheet (annual, 2025-03-31) — Payables: 329997000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Payables: 329997000.00
2425.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154717000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154717000.00
2425.T income_statement (annual, 2025-03-31) — Pretax Income: 487286000.00
2425.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2425.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2425.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -41952000.00
2425.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95399000.00
2425.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8517878000.00
2425.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154379000.00
2425.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -24000.00
2425.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2719813000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2719813000.00
2425.T balance_sheet (annual, 2025-03-31) — Share Issued: 3793193.00
2425.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3793193.00
2425.T income_statement (annual, 2025-03-31) — Special Income Charges: -68358000.00
2425.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2914742000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2914742000.00
2425.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2865334000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2865334000.00
2425.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25067611.41
2425.T income_statement (annual, 2025-03-31) — Tax Provision: 178693000.00
2425.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
2425.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2425.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2425.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -121962000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Assets: 4110674000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4110674000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2914742000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2914742000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Debt: 67314000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67314000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2914742000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2914742000.00
2425.T income_statement (annual, 2025-03-31) — Total Expenses: 9307443000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1195932000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1195932000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 763726000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 763726000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 288572000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 288572000.00
2425.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 533570000.00
2425.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 164355000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 164355000.00
2425.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68358000.00
2425.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68358000.00
2425.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 406807.00
2425.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 406807.00
2425.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 148271000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 148271000.00
2425.T balance_sheet (annual, 2025-03-31) — Working Capital: 2439587000.00
2425.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2439587000.00
2425.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2425.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3793193.00
2425.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
2425.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3793193.00
2425.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
2425.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 131892000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1360341000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 138075000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 136128000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 205125000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1717974000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1717974000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 205125000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2888340000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 190516000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3160828000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 766363000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 291000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42787000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1360341000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 532116000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2888340000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 532116000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2845553000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261581000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3793193.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82513000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 136685000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42496000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 207032000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26481000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 205472000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Payables: 190939000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139844000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2425.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2693411000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4200000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2888340000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2845553000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3942765000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2888340000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2888340000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1054425000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 781935000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 288062000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59047000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 406807.00
2425.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 148271000.00
2425.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2394465000.00
2425.T income_statement (annual, 2026-03-31) — +Operating Expense: 785290000.00
2425.T income_statement (annual, 2026-03-31) — +Total Revenue: 9217227000.00
2425.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 132619000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132619000.00
2425.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1289688000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1289688000.00
2425.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1392331000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1392331000.00
2425.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 138075000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138075000.00
2425.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 583000.00
2425.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3793193.00
2425.T income_statement (annual, 2026-03-31) — Basic EPS: 30.34
2425.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1835031000.00
2425.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 959352000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 959352000.00
2425.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -166170000.00
2425.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36941000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36941000.00
2425.T balance_sheet (annual, 2026-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 205125000.00
2425.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1674551000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1674551000.00
2425.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1674551000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1674551000.00
2425.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -75736000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -10436000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Inventory: 124000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5574000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -40565000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Payable: -44700000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Receivables: 139259000.00
2425.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 14678000.00
2425.T cash_flow (annual, 2026-03-31) — Changes In Cash: -160479000.00
2425.T balance_sheet (annual, 2026-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 205125000.00
2425.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2953974000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2953974000.00
2425.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 194823000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 194823000.00
2425.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8300180000.00
2425.T balance_sheet (annual, 2026-03-31) — Current Assets: 3141777000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3141777000.00
2425.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 18729000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18729000.00
2425.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18729000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18729000.00
2425.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 651110000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 651110000.00
2425.T cash_flow (annual, 2026-03-31) — Depreciation: 167458000.00
2425.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 168041000.00
2425.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3793193.00
2425.T income_statement (annual, 2026-03-31) — Diluted EPS: 30.34
2425.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115095000.00
2425.T income_statement (annual, 2026-03-31) — EBIT: 120751000.00
2425.T income_statement (annual, 2026-03-31) — EBITDA: 288792000.00
2425.T cash_flow (annual, 2026-03-31) — End Cash Position: 1674551000.00
2425.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -106109000.00