speb/financial-data huggingface dataset:
4488.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 131901000.00
4488.T cash_flow (annual, 2025-03-31) — Change In Payable: -503000.00
4488.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39188000.00
4488.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -256152000.00
4488.T cash_flow (annual, 2025-03-31) — Changes In Cash: 523579000.00
4488.T balance_sheet (annual, 2025-03-31) — Common Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1234726000.00
4488.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4523464000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4523464000.00
4488.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 54160000.00
4488.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -93876000.00
4488.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 101615000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 101615000.00
4488.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 822291000.00
4488.T balance_sheet (annual, 2025-03-31) — Current Assets: 5978625000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5978625000.00
4488.T balance_sheet (annual, 2025-03-31) — Current Debt: 1600000000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600000000.00
4488.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4488.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2356906000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2356906000.00
4488.T cash_flow (annual, 2025-03-31) — Depreciation: 157168000.00
4488.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 486121000.00
4488.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3949743.00
4488.T income_statement (annual, 2025-03-31) — Diluted EPS: -125.84
4488.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -497022000.00
4488.T income_statement (annual, 2025-03-31) — EBIT: -276047000.00
4488.T income_statement (annual, 2025-03-31) — EBITDA: 210074000.00
4488.T cash_flow (annual, 2025-03-31) — End Cash Position: 5093629000.00
4488.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -53935000.00
4488.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 683816000.00
4488.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4488.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 189399000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189399000.00
4488.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 569631000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 569631000.00
4488.T balance_sheet (annual, 2025-03-31) — Gross PPE: 646478000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 646478000.00
4488.T income_statement (annual, 2025-03-31) — Gross Profit: 3577260000.00
4488.T income_statement (annual, 2025-03-31) — Interest Expense: 14442000.00
4488.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14442000.00
4488.T income_statement (annual, 2025-03-31) — Interest Income: 2201000.00
4488.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2201000.00
4488.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15461000.00
4488.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2201000.00
4488.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6123464000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6123464000.00
4488.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -200963000.00
4488.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1192000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1192000.00
4488.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 54160000.00
4488.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
4488.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4488.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4488.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4488.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14220000.00
4488.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 269732000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 269732000.00
4488.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4488.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -39716000.00
4488.T income_statement (annual, 2025-03-31) — Net Income: -497022000.00
4488.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -497022000.00
4488.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -497022000.00
4488.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -497022000.00
4488.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -497022000.00
4488.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -290489000.00
4488.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -497022000.00
4488.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4488.T income_statement (annual, 2025-03-31) — Net Interest Income: -12241000.00
4488.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4488.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14220000.00
4488.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14220000.00
4488.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12241000.00
4488.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
4488.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -106302000.00
4488.T balance_sheet (annual, 2025-03-31) — Net PPE: 247221000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 247221000.00
4488.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94661000.00
4488.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4334065000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4334065000.00
4488.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2505000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2505000.00
4488.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 114449000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114449000.00
4488.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43577000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43577000.00
4488.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 412199000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 412199000.00
4488.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 906019000.00
4488.T income_statement (annual, 2025-03-31) — Normalized Income: 37463760.00
4488.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 778477000.00
4488.T income_statement (annual, 2025-03-31) — Operating Income: 385093000.00
4488.T income_statement (annual, 2025-03-31) — Operating Revenue: 4399551000.00
4488.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3949743.00
4488.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3949743.00
4488.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9108000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9108000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 52533000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52533000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 189399000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 189399000.00
4488.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24278000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16637000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16637000.00
4488.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35368000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Payable: 244911000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 244911000.00
4488.T balance_sheet (annual, 2025-03-31) — Other Properties: 228633000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 228633000.00
4488.T income_statement (annual, 2025-03-31) — Other Special Charges: 10626000.00
4488.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Payables: 485131000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Payables: 485131000.00
4488.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45804000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45804000.00
4488.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 306257000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 306257000.00
4488.T income_statement (annual, 2025-03-31) — Pretax Income: -290489000.00
4488.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4488.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4488.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4488.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4488.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -94661000.00
4488.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 822291000.00
4488.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 486121000.00
4488.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -614220000.00
4488.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -93876000.00
4488.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1292707000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1292707000.00
4488.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4488.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4488.T balance_sheet (annual, 2025-03-31) — Share Issued: 3999950.00
4488.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3999950.00
4488.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
4488.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -600000000.00
4488.T income_statement (annual, 2025-03-31) — Special Income Charges: -695945000.00
4488.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 95681000.00
4488.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4523464000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4523464000.00
4488.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4334065000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4334065000.00
4488.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -161459240.00
4488.T income_statement (annual, 2025-03-31) — Tax Provision: 206533000.00
4488.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4488.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4488.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4488.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 46978000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Assets: 6943089000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6943089000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4523464000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4523464000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Debt: 1600000000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600000000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4523464000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4523464000.00
4488.T income_statement (annual, 2025-03-31) — Total Expenses: 4014458000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2419625000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2419625000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 964460000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 964460000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62719000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62719000.00
4488.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 385092000.00
4488.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 240220000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 240220000.00
4488.T income_statement (annual, 2025-03-31) — Total Unusual Items: -695945000.00
4488.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -695945000.00
4488.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50207.00
4488.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50207.00
4488.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 129141000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 129141000.00
4488.T balance_sheet (annual, 2025-03-31) — Working Capital: 3621719000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3621719000.00
4488.T income_statement (annual, 2025-03-31) — Write Off: 685319000.00
4488.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3948464.00
4488.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.06
4488.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3948464.00
4488.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.06
4488.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 537756000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2180032000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4991525000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4991525000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4744815000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6068651000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2580870000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198036000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 537756000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6244815000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 550071000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4546779000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4488.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3954079.00
4488.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16625000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 761704000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10521000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Payables: 96961000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114035000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 522745000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1454079000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3999950.00
4488.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4744815000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4546779000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7336206000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4744815000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1500000000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4744815000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2591391000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1267554000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10521000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96961000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45871.00
4488.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 124022000.00
4488.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3487781000.00
4488.T income_statement (annual, 2026-03-31) — +Operating Expense: 3587452000.00
4488.T income_statement (annual, 2026-03-31) — +Total Revenue: 4747946000.00
4488.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 557176000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 557176000.00
4488.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -405083000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -405083000.00
4488.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2180032000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2180032000.00
4488.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1192000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1192000.00
4488.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5093629000.00
4488.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 254248000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 254248000.00
4488.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -576610000.00
4488.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1234726000.00
4488.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4766006000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4766006000.00
4488.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4766006000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4766006000.00
4488.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 80668000.00
4488.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 117877000.00
4488.T cash_flow (annual, 2026-03-31) — Change In Payable: -27586000.00
4488.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12455000.00
4488.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 222174000.00
4488.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1527622000.00
4488.T balance_sheet (annual, 2026-03-31) — Common Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1234726000.00
4488.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4943409000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4943409000.00
4488.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 801000.00
4488.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -54000.00
4488.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41496000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41496000.00
4488.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 849517000.00
4488.T balance_sheet (annual, 2026-03-31) — Current Assets: 5667915000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5667915000.00
4488.T balance_sheet (annual, 2026-03-31) — Current Debt: 1000000000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000000.00
4488.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4488.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1864861000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1864861000.00
4488.T cash_flow (annual, 2026-03-31) — Depreciation: 218927000.00
4488.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 218927000.00
4488.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 351417000.00
4488.T income_statement (annual, 2026-03-31) — EBIT: 492201000.00
4488.T income_statement (annual, 2026-03-31) — EBITDA: 711128000.00
4488.T cash_flow (annual, 2026-03-31) — End Cash Position: 3566006000.00
4488.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -599253000.00
4488.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 241523000.00
4488.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 254276000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254276000.00
4488.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 557176000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 557176000.00
4488.T balance_sheet (annual, 2026-03-31) — Gross PPE: 909839000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 909839000.00
4488.T income_statement (annual, 2026-03-31) — Gross Profit: 3898428000.00
4488.T income_statement (annual, 2026-03-31) — Interest Expense: 17072000.00
4488.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17072000.00
4488.T income_statement (annual, 2026-03-31) — Interest Income: 7812000.00
4488.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7812000.00
4488.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16702000.00
4488.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7812000.00
4488.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5943409000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5943409000.00
4488.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1746502000.00
4488.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1192000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1192000.00
4488.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 801000.00
4488.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4488.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4488.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 332954000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 332954000.00
4488.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 747000.00
4488.T income_statement (annual, 2026-03-31) — Net Income: 351417000.00
4488.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 351417000.00
4488.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 351417000.00
4488.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 351417000.00
4488.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 351417000.00
4488.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 475129000.00
4488.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 351417000.00
4488.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -163414000.00
4488.T income_statement (annual, 2026-03-31) — Net Interest Income: -9260000.00
4488.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1200000000.00
4488.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -600000000.00
4488.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4488.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9260000.00
4488.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30108000.00
4488.T balance_sheet (annual, 2026-03-31) — Net PPE: 504756000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 504756000.00
4488.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -413196000.00
4488.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
4488.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4689133000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4689133000.00
4488.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
4488.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
4488.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 121331000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 121331000.00
4488.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4488.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4488.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 258798000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 258798000.00
4488.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 723006000.00
4488.T income_statement (annual, 2026-03-31) — Normalized Income: 360206720.00
4488.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 818133000.00
4488.T income_statement (annual, 2026-03-31) — Operating Income: 310976000.00
4488.T income_statement (annual, 2026-03-31) — Operating Revenue: 4747946000.00
4488.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3954063.00
4488.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3954063.00
4488.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36917000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36917000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48174000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48174000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 254276000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254276000.00
4488.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9260000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4488.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 185903000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Payable: 336465000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 336465000.00
4488.T balance_sheet (annual, 2026-03-31) — Other Properties: 281141000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 281141000.00
4488.T income_statement (annual, 2026-03-31) — Other Special Charges: 4328000.00
4488.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4488.T balance_sheet (annual, 2026-03-31) — Payables: 410525000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Payables: 410525000.00
4488.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128460000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128460000.00
4488.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 307816000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 307816000.00
4488.T income_statement (annual, 2026-03-31) — Pretax Income: 475129000.00
4488.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4488.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4488.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -163414000.00
4488.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2100000000.00
4488.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -413196000.00
4488.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 849517000.00
4488.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 218927000.00
4488.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -600000000.00
4488.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -54000.00
4488.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7550000.00
4488.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1644124000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1644124000.00
4488.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 900000000.00
4488.T balance_sheet (annual, 2026-03-31) — Share Issued: 3999950.00
4488.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3999950.00
4488.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
4488.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -600000000.00
4488.T income_statement (annual, 2026-03-31) — Special Income Charges: -11878000.00
4488.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 82772000.00
4488.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4943409000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4943409000.00
4488.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4689133000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4689133000.00
4488.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3088280.00
4488.T income_statement (annual, 2026-03-31) — Tax Provision: 123712000.00
4488.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4488.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -181243000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Assets: 6808272000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6808272000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4943409000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4943409000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Debt: 1000000000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4943409000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4943409000.00
4488.T income_statement (annual, 2026-03-31) — Total Expenses: 4436969000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1864863000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1864863000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1140353000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1140353000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4488.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 310976000.00
4488.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74060000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74060000.00
4488.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11878000.00
4488.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11878000.00
4488.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 45887.00
4488.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45887.00
4488.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 124066000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 124066000.00
4488.T balance_sheet (annual, 2026-03-31) — Working Capital: 3803054000.00
4488.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3803054000.00
4488.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4490.T income_statement (annual, 2022-02-28) — +Operating Expense: 3814887000.00
4490.T income_statement (annual, 2022-02-28) — +Total Revenue: 3702461000.00
4490.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 236446000.00
4490.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1622438000.00
4490.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -158088000.00
4490.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 9229330000.00
4490.T balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -11502000.00
4490.T income_statement (annual, 2022-02-28) — Amortization: 90352000.00
4490.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 90352000.00
4490.T income_statement (annual, 2022-02-28) — Basic Average Shares: 8910713.00
4490.T income_statement (annual, 2022-02-28) — Basic EPS: -63.20
4490.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1357641000.00
4490.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 21901000.00
4490.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -79449000.00
4490.T balance_sheet (annual, 2022-02-28) — Capital Stock: 422023000.00
4490.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3123052000.00
4490.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3123052000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -16279000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 353440000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Payable: -222867000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -46578000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Receivables: 51850000.00
4490.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 183147000.00
4490.T cash_flow (annual, 2022-02-28) — Changes In Cash: 1752610000.00
4490.T balance_sheet (annual, 2022-02-28) — Common Stock: 422023000.00
4490.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 10048420000.00
4490.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 8915557000.00
4490.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -97000.00
4490.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 86884000.00
4490.T balance_sheet (annual, 2022-02-28) — Current Assets: 5076265000.00
4490.T balance_sheet (annual, 2022-02-28) — Current Debt: 490250000.00
4490.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 490250000.00
4490.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2996306000.00
4490.T cash_flow (annual, 2022-02-28) — Depreciation: 165840000.00
4490.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 256192000.00
4490.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 256191000.00
4490.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 165839000.00
4490.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 8910713.00
4490.T income_statement (annual, 2022-02-28) — Diluted EPS: -63.20
4490.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -475557000.00
4490.T income_statement (annual, 2022-02-28) — EBIT: -367641000.00
4490.T income_statement (annual, 2022-02-28) — EBITDA: -111449000.00
4490.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 13542000.00
4490.T cash_flow (annual, 2022-02-28) — End Cash Position: 3123794000.00
4490.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 12644660000.00
4490.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 151521000.00
4490.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 77919000.00
4490.T balance_sheet (annual, 2022-02-28) — Goodwill: 6123337000.00
4490.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 13396296000.00
4490.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1633940000.00
4490.T balance_sheet (annual, 2022-02-28) — Gross PPE: 311776000.00
4490.T income_statement (annual, 2022-02-28) — Interest Expense: 22121000.00
4490.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 22121000.00
4490.T income_statement (annual, 2022-02-28) — Interest Income: 24000.00
4490.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 24000.00
4490.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -25235000.00
4490.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 24000.00
4490.T balance_sheet (annual, 2022-02-28) — Invested Capital: 14163357000.00
4490.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -11123020000.00
4490.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 8915557000.00
4490.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 4000000000.00
4490.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3624687000.00
4490.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3624687000.00
4490.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 4000000000.00
4490.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -75062000.00
4490.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 202991000.00
4490.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -11042562000.00
4490.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 8915460000.00
4490.T balance_sheet (annual, 2022-02-28) — Net Debt: 991885000.00
4490.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -6701000.00
4490.T income_statement (annual, 2022-02-28) — Net Income: -475557000.00
4490.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -475557000.00
4490.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -475557000.00
4490.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -475557000.00
4490.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -475557000.00
4490.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -389762000.00
4490.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -475557000.00
4490.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -53412000.00
4490.T income_statement (annual, 2022-02-28) — Net Interest Income: -283778000.00
4490.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 3924938000.00
4490.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 3924938000.00
4490.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -283778000.00
4490.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 65943000.00
4490.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -1300000.00
4490.T balance_sheet (annual, 2022-02-28) — Net PPE: 153688000.00
4490.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -25746000.00
4490.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -3347876000.00
4490.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 68837000.00
4490.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 2081340000.00
4490.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 23196000.00
4490.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -111449000.00
4490.T income_statement (annual, 2022-02-28) — Normalized Income: -475557000.00
4490.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 230970000.00
4490.T income_statement (annual, 2022-02-28) — Operating Income: -112426000.00
4490.T income_statement (annual, 2022-02-28) — Operating Revenue: 3702461000.00
4490.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 9028775.00
4490.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 330775000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 60408000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 66574000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 7272959000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Investments: 32468000.00
4490.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 272786000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2000.00
4490.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 8464000.00
4490.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 882600000.00
4490.T balance_sheet (annual, 2022-02-28) — Other Payable: 532913000.00
4490.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
4490.T balance_sheet (annual, 2022-02-28) — Payables: 853558000.00
4490.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 389468000.00
4490.T income_statement (annual, 2022-02-28) — Pretax Income: -389762000.00
4490.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
4490.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -11042562000.00
4490.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -53412000.00
4490.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -26037000.00
4490.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 256192000.00
4490.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 117887000.00
4490.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 117887000.00
4490.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -75062000.00
4490.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -97000.00
4490.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -193242000.00
4490.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 291000.00
4490.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 188553000.00
4490.T income_statement (annual, 2022-02-28) — Selling General And Administration: 266472000.00
4490.T balance_sheet (annual, 2022-02-28) — Share Issued: 9028850.00
4490.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 10048420000.00
4490.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -3347876000.00
4490.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
4490.T income_statement (annual, 2022-02-28) — Tax Provision: 85795000.00
4490.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
4490.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -62153000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Assets: 18750755000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 13673107000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Debt: 4114937000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 10048420000.00
4490.T income_statement (annual, 2022-02-28) — Total Expenses: 3814887000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 8702335000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 13674485000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 5706029000.00
4490.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -112430000.00
4490.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 261681000.00
4490.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 84199000.00
4490.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 75.00
4490.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 278000.00
4490.T balance_sheet (annual, 2022-02-28) — Working Capital: 2079959000.00
4490.T income_statement (annual, 2023-02-28) — +Operating Expense: 8376104000.00
4490.T income_statement (annual, 2023-02-28) — +Total Revenue: 8380515000.00
4490.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 268630000.00
4490.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1774162000.00
4490.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -215536000.00
4490.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9229330000.00
4490.T balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -15365000.00
4490.T income_statement (annual, 2023-02-28) — Amortization: 417728000.00
4490.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 417728000.00
4490.T income_statement (annual, 2023-02-28) — Basic Average Shares: 9107712.00
4490.T income_statement (annual, 2023-02-28) — Basic EPS: 20.93
4490.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3123794000.00
4490.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 21901000.00
4490.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -237856000.00
4490.T balance_sheet (annual, 2023-02-28) — Capital Stock: 443706000.00
4490.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3875082000.00
4490.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3875082000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 31288000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 379045000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Payable: 171602000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 31446000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Receivables: -18266000.00
4490.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 505363000.00
4490.T cash_flow (annual, 2023-02-28) — Changes In Cash: 615981000.00
4490.T balance_sheet (annual, 2023-02-28) — Common Stock: 443706000.00
4490.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 12078532000.00
4490.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 21493000.00
4490.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
4490.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 87315000.00
4490.T balance_sheet (annual, 2023-02-28) — Current Assets: 5989570000.00
4490.T balance_sheet (annual, 2023-02-28) — Current Debt: 325437000.00
4490.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 325437000.00
4490.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 3521973000.00
4490.T cash_flow (annual, 2023-02-28) — Depreciation: 708246000.00
4490.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1125974000.00
4490.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1125974000.00
4490.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 708246000.00
4490.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 9107712.00
4490.T income_statement (annual, 2023-02-28) — Diluted EPS: 20.93
4490.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 75857000.00
4490.T income_statement (annual, 2023-02-28) — EBIT: -5064000.00
4490.T income_statement (annual, 2023-02-28) — EBITDA: 1120910000.00
4490.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 135616000.00