speb/financial-data huggingface dataset:
7075.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 416901000.00
7075.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 55780000.00
7075.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 46854000.00
7075.T balance_sheet (annual, 2025-03-31) — Goodwill: 71659000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 71659000.00
7075.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75848000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75848000.00
7075.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1336688000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1336688000.00
7075.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1651576000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1651576000.00
7075.T income_statement (annual, 2025-03-31) — Gross Profit: 1737825000.00
7075.T income_statement (annual, 2025-03-31) — Interest Expense: 18112000.00
7075.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18112000.00
7075.T income_statement (annual, 2025-03-31) — Interest Income: 2284000.00
7075.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2284000.00
7075.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1935000.00
7075.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3439327000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3439327000.00
7075.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -213134000.00
7075.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3430000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3430000.00
7075.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 176678000.00
7075.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 571045000.00
7075.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 514883000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 514883000.00
7075.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124039000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124039000.00
7075.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1019587000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1019587000.00
7075.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1143626000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1143626000.00
7075.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 271045000.00
7075.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -777368000.00
7075.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3430000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3430000.00
7075.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 59069000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59069000.00
7075.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 90592000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 90592000.00
7075.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -110264000.00
7075.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 176678000.00
7075.T balance_sheet (annual, 2025-03-31) — Net Debt: 134698000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 134698000.00
7075.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 328000.00
7075.T income_statement (annual, 2025-03-31) — Net Income: 372226000.00
7075.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 372226000.00
7075.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 372227000.00
7075.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 372226000.00
7075.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 372226000.00
7075.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 547715000.00
7075.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 372226000.00
7075.T income_statement (annual, 2025-03-31) — Net Interest Income: -15828000.00
7075.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7153000.00
7075.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -206323000.00
7075.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -506323000.00
7075.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15828000.00
7075.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
7075.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17948000.00
7075.T balance_sheet (annual, 2025-03-31) — Net PPE: 1105238000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1105238000.00
7075.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -92075000.00
7075.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
7075.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1547558000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1547558000.00
7075.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 318841000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 318841000.00
7075.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30853000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30853000.00
7075.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 674108000.00
7075.T income_statement (annual, 2025-03-31) — Normalized Income: 404070687.05
7075.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 508976000.00
7075.T income_statement (annual, 2025-03-31) — Operating Income: 610645000.00
7075.T income_statement (annual, 2025-03-31) — Operating Revenue: 10548294000.00
7075.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7478380.00
7075.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7478380.00
7075.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 44513000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 113981000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113981000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 247020000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 247020000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4189000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4189000.00
7075.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2656000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 311006000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 311006000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49674000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49674000.00
7075.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -244000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Payable: 637233000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 637233000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Properties: 158348000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 158348000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Receivables: 60553000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60553000.00
7075.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50000000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50000000.00
7075.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000.00
7075.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7075.T balance_sheet (annual, 2025-03-31) — Payables: 803477000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Payables: 803477000.00
7075.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292793000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292793000.00
7075.T income_statement (annual, 2025-03-31) — Pretax Income: 547715000.00
7075.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7075.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7075.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -110264000.00
7075.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3451000.00
7075.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -92075000.00
7075.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8810469000.00
7075.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 61423000.00
7075.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -777368000.00
7075.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1062927000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1062927000.00
7075.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10604000.00
7075.T balance_sheet (annual, 2025-03-31) — Share Issued: 7478380.00
7075.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7478380.00
7075.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
7075.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7075.T income_statement (annual, 2025-03-31) — Special Income Charges: -46858000.00
7075.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7075.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1623406000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1623406000.00
7075.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1547558000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1547558000.00
7075.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15013312.95
7075.T income_statement (annual, 2025-03-31) — Tax Provision: 175488000.00
7075.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7075.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -145712000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Assets: 5056808000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5056808000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2642993000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2642993000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Debt: 1950516000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1950516000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1623406000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1623406000.00
7075.T income_statement (annual, 2025-03-31) — Total Expenses: 9937649000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3433402000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3433402000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1814363000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1814363000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1283222000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1283222000.00
7075.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 610645000.00
7075.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 132268000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132268000.00
7075.T income_statement (annual, 2025-03-31) — Total Unusual Items: -46858000.00
7075.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46858000.00
7075.T balance_sheet (annual, 2025-03-31) — Working Capital: 1092265000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1092265000.00
7075.T income_statement (annual, 2025-03-31) — Write Off: 46854000.00
7075.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7478606.00
7075.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.94
7075.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7478606.00
7075.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.41
7075.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31767000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1189476000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -577665000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 382273000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 888507000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 129317000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 178206000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1813703000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1863703000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 178206000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1849687000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3171533000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 736052000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 746608000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2079960000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 67526000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70762000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1189476000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1664695000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3404321000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 38430000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 514883000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 118761000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 818582000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 937343000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 38430000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59159000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 102957000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1087032000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1778925000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 329806000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35279000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7478380.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109894000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 219589000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1785000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3236000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 311630000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47765000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 547649000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 158348000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8460000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50000000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Payables: 730086000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 383677000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7075.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1287423000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7478380.00
7075.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1849687000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1778925000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5009193000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2668269000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1683951000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1849687000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3159506000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1837660000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1079546000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 150670000.00
7075.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1091573000.00
7075.T income_statement (annual, 2026-03-31) — +Operating Expense: 1184640000.00
7075.T income_statement (annual, 2026-03-31) — +Total Revenue: 12024338000.00
7075.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30485000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30485000.00
7075.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1395478000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1395478000.00
7075.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -611855000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -611855000.00
7075.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 382715000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 382715000.00
7075.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1574895000.00
7075.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 899092000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 899092000.00
7075.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -343806000.00
7075.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 124039000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 124039000.00
7075.T balance_sheet (annual, 2026-03-31) — Capital Stock: 178649000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 178649000.00
7075.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1972693000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1972693000.00
7075.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2022693000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2022693000.00
7075.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -74716000.00
7075.T cash_flow (annual, 2026-03-31) — Change In Inventory: -58790000.00
7075.T cash_flow (annual, 2026-03-31) — Change In Payable: -2409000.00
7075.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2398000.00
7075.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3490000.00
7075.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -66078000.00
7075.T cash_flow (annual, 2026-03-31) — Changes In Cash: 291713000.00
7075.T balance_sheet (annual, 2026-03-31) — Common Stock: 178649000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 178649000.00
7075.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2074535000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2074535000.00
7075.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2669000.00
7075.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9959573000.00
7075.T balance_sheet (annual, 2026-03-31) — Current Assets: 3738646000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3738646000.00
7075.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (annual, 2026-03-31) — Current Debt: 966082000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 966082000.00
7075.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 976638000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 976638000.00
7075.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2464026000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2464026000.00
7075.T cash_flow (annual, 2026-03-31) — Depreciation: 67840000.00
7075.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67840000.00
7075.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 510336000.00
7075.T income_statement (annual, 2026-03-31) — EBIT: 778479000.00
7075.T income_statement (annual, 2026-03-31) — EBITDA: 846319000.00
7075.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 366000.00
7075.T cash_flow (annual, 2026-03-31) — End Cash Position: 1866974000.00
7075.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44704000.00
7075.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 423271000.00
7075.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 163276000.00
7075.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 144611000.00
7075.T balance_sheet (annual, 2026-03-31) — Goodwill: 105416000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 105416000.00
7075.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 107706000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 107706000.00
7075.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1395478000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1395478000.00
7075.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1801950000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1801950000.00
7075.T income_statement (annual, 2026-03-31) — Gross Profit: 2064765000.00
7075.T income_statement (annual, 2026-03-31) — Interest Expense: 22685000.00
7075.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22685000.00
7075.T income_statement (annual, 2026-03-31) — Interest Income: 5126000.00
7075.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5126000.00
7075.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4341000.00
7075.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3928355000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3928355000.00
7075.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -430660000.00
7075.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38430000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 38430000.00
7075.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2669000.00
7075.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 536000000.00
7075.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 700908000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 700908000.00
7075.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 113483000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 113483000.00
7075.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 887738000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 887738000.00
7075.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1001221000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1001221000.00
7075.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 280000000.00
7075.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -498101000.00
7075.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38430000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38430000.00
7075.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59250000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59250000.00
7075.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 112674000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112674000.00
7075.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -119424000.00
7075.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2669000.00
7075.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -889000.00
7075.T income_statement (annual, 2026-03-31) — Net Income: 510336000.00
7075.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 510336000.00
7075.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 510337000.00
7075.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510336000.00
7075.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510336000.00
7075.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 755794000.00
7075.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 510336000.00
7075.T income_statement (annual, 2026-03-31) — Net Interest Income: -17559000.00
7075.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 609000.00
7075.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 37899000.00
7075.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -218101000.00
7075.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17559000.00
7075.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31961000.00
7075.T balance_sheet (annual, 2026-03-31) — Net PPE: 1190096000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1190096000.00
7075.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -343806000.00
7075.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 256000000.00
7075.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1966829000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1966829000.00
7075.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 317296000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 317296000.00
7075.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35364000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35364000.00
7075.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1018683000.00
7075.T income_statement (annual, 2026-03-31) — Normalized Income: 626721849.41
7075.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 767077000.00
7075.T income_statement (annual, 2026-03-31) — Operating Income: 880125000.00
7075.T income_statement (annual, 2026-03-31) — Operating Revenue: 12024338000.00
7075.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7484980.00
7075.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7484980.00
7075.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 127495000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 127495000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 232277000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 232277000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14691000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14691000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2290000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2290000.00
7075.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -109949000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 312681000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312681000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 70459000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70459000.00
7075.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 65594000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Payable: 775845000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 775845000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Properties: 89276000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 89276000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Receivables: 192980000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192980000.00
7075.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 50000000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50000000.00
7075.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7075.T balance_sheet (annual, 2026-03-31) — Payables: 966104000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Payables: 966104000.00
7075.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289007000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289007000.00
7075.T income_statement (annual, 2026-03-31) — Pretax Income: 755794000.00
7075.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7075.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7075.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -119424000.00
7075.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16191000.00
7075.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -343806000.00
7075.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9959573000.00
7075.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67840000.00
7075.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -498101000.00
7075.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1498480000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1498480000.00
7075.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16800000.00
7075.T balance_sheet (annual, 2026-03-31) — Share Issued: 7484980.00
7075.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7484980.00
7075.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 256000000.00
7075.T income_statement (annual, 2026-03-31) — Special Income Charges: -172364000.00
7075.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12906000.00
7075.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2074535000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2074535000.00
7075.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1966829000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1966829000.00
7075.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -55978150.59
7075.T income_statement (annual, 2026-03-31) — Tax Provision: 245457000.00
7075.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7075.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -237785000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Assets: 5704855000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5704855000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2962273000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2962273000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Debt: 1977859000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1977859000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2074535000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2074535000.00
7075.T income_statement (annual, 2026-03-31) — Total Expenses: 11144213000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3630320000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3630320000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1966209000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1966209000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1166294000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1166294000.00
7075.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 880124000.00
7075.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159774000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159774000.00
7075.T income_statement (annual, 2026-03-31) — Total Unusual Items: -172364000.00
7075.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -172364000.00
7075.T balance_sheet (annual, 2026-03-31) — Working Capital: 1274620000.00
7075.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1274620000.00
7075.T income_statement (annual, 2026-03-31) — Write Off: 172364000.00
7077.T income_statement (annual, 2022-02-28) — +Operating Expense: 8736000.00
7077.T income_statement (annual, 2022-02-28) — +Total Revenue: 649695000.00
7077.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 4548000.00
7077.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 164499000.00
7077.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -26084000.00
7077.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 173303000.00
7077.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 359000.00
7077.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2128576.00
7077.T income_statement (annual, 2022-02-28) — Basic EPS: 96.42
7077.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 1169505000.00
7077.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 0.00
7077.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -466000.00
7077.T balance_sheet (annual, 2022-02-28) — Capital Stock: 138087000.00
7077.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1349151000.00
7077.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1349151000.00
7077.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
7077.T cash_flow (annual, 2022-02-28) — Change In Payable: 4333000.00
7077.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 75734000.00
7077.T cash_flow (annual, 2022-02-28) — Change In Receivables: -118310000.00
7077.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -38243000.00
7077.T cash_flow (annual, 2022-02-28) — Changes In Cash: 179014000.00
7077.T balance_sheet (annual, 2022-02-28) — Common Stock: 138087000.00
7077.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1686793000.00
7077.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 5485000.00
7077.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
7077.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 155138000.00
7077.T balance_sheet (annual, 2022-02-28) — Current Assets: 1640402000.00
7077.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 118276000.00
7077.T cash_flow (annual, 2022-02-28) — Depreciation: 2616000.00
7077.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 2616000.00
7077.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2197709.00
7077.T income_statement (annual, 2022-02-28) — Diluted EPS: 93.39
7077.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 205244000.00
7077.T income_statement (annual, 2022-02-28) — EBIT: 485820000.00
7077.T income_statement (annual, 2022-02-28) — EBITDA: 488436000.00
7077.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 630000.00
7077.T cash_flow (annual, 2022-02-28) — End Cash Position: 1349151000.00
7077.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 5485000.00
7077.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 178580000.00
7077.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 2141000.00
7077.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 164499000.00
7077.T balance_sheet (annual, 2022-02-28) — Gross PPE: 41988000.00
7077.T income_statement (annual, 2022-02-28) — Gross Profit: 494556000.00
7077.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1686793000.00
7077.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -5517000.00
7077.T balance_sheet (annual, 2022-02-28) — Investment Properties: 35746000.00
7077.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 359000.00
7077.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 5485000.00
7077.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 41988000.00
7077.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 5485000.00
7077.T cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: -630000.00
7077.T income_statement (annual, 2022-02-28) — Net Income: 205244000.00
7077.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 205244000.00
7077.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 205244000.00
7077.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 205244000.00
7077.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 205244000.00
7077.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 300755000.00
7077.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 205244000.00
7077.T cash_flow (annual, 2022-02-28) — Net Investment Properties Purchase And Sale: 157000.00
7077.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -5208000.00
7077.T balance_sheet (annual, 2022-02-28) — Net PPE: 15902000.00
7077.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -466000.00
7077.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1686793000.00
7077.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 9028000.00
7077.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 96622000.00
7077.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 402992000.00
7077.T income_statement (annual, 2022-02-28) — Normalized Income: 146934517.74
7077.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 179046000.00
7077.T income_statement (annual, 2022-02-28) — Operating Income: 485820000.00
7077.T income_statement (annual, 2022-02-28) — Operating Revenue: 649695000.00
7077.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2136832.00
7077.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 105496000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 5700000.00
7077.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 3691000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 7009000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 2000.00
7077.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1949000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Payable: 13890000.00
7077.T balance_sheet (annual, 2022-02-28) — Other Receivables: 102129000.00
7077.T income_statement (annual, 2022-02-28) — Other Special Charges: -87585000.00
7077.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
7077.T balance_sheet (annual, 2022-02-28) — Payables: 95894000.00
7077.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7077.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 21256000.00
7077.T income_statement (annual, 2022-02-28) — Pretax Income: 300755000.00
7077.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
7077.T cash_flow (annual, 2022-02-28) — Purchase Of Investment Properties: -1897000.00
7077.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -466000.00
7077.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 155138000.00
7077.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 2616000.00
7077.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 8736000.00
7077.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 8736000.00
7077.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
7077.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 1375620000.00
7077.T cash_flow (annual, 2022-02-28) — Sale Of Investment Properties: 2054000.00
7077.T balance_sheet (annual, 2022-02-28) — Share Issued: 2136900.00
7077.T income_statement (annual, 2022-02-28) — Special Income Charges: 87585000.00
7077.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1686793000.00
7077.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1686793000.00
7077.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 27134517.74
7077.T income_statement (annual, 2022-02-28) — Tax Provision: 95511000.00
7077.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
7077.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -91284000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Assets: 1805071000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 1686793000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1686793000.00
7077.T income_statement (annual, 2022-02-28) — Total Expenses: 163874000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 118278000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 164666000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
7077.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 220430000.00
7077.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 77456000.00
7077.T income_statement (annual, 2022-02-28) — Total Unusual Items: 85444000.00
7077.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 85444000.00
7077.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 68.00
7077.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 217000.00
7077.T balance_sheet (annual, 2022-02-28) — Working Capital: 1522126000.00
7077.T income_statement (annual, 2023-02-28) — +Operating Expense: 262564000.00
7077.T income_statement (annual, 2023-02-28) — +Total Revenue: 685491000.00
7077.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 9003000.00
7077.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 164562000.00
7077.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -31370000.00
7077.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 173303000.00
7077.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2125588.00
7077.T income_statement (annual, 2023-02-28) — Basic EPS: 65.95
7077.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1349151000.00
7077.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9954000.00
7077.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4800000.00
7077.T balance_sheet (annual, 2023-02-28) — Capital Stock: 138087000.00
7077.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1194559000.00
7077.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1194559000.00
7077.T cash_flow (annual, 2023-02-28) — Change In Inventory: 0.00
7077.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 6985000.00
7077.T cash_flow (annual, 2023-02-28) — Change In Payable: 4454000.00
7077.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -14851000.00
7077.T cash_flow (annual, 2023-02-28) — Change In Receivables: 101724000.00
7077.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 102198000.00
7077.T cash_flow (annual, 2023-02-28) — Changes In Cash: -156199000.00
7077.T balance_sheet (annual, 2023-02-28) — Common Stock: 138087000.00
7077.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1488732000.00
7077.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
7077.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -338914000.00
7077.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 220240000.00
7077.T balance_sheet (annual, 2023-02-28) — Current Assets: 1387082000.00
7077.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 67164000.00
7077.T cash_flow (annual, 2023-02-28) — Depreciation: 5286000.00
7077.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 5286000.00
7077.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2182067.00
7077.T income_statement (annual, 2023-02-28) — Diluted EPS: 64.24
7077.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 140176000.00
7077.T income_statement (annual, 2023-02-28) — EBIT: 202687000.00
7077.T income_statement (annual, 2023-02-28) — EBITDA: 207973000.00
7077.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 1608000.00
7077.T cash_flow (annual, 2023-02-28) — End Cash Position: 1194559000.00
7077.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -338914000.00
7077.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 180209000.00
7077.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 164562000.00
7077.T balance_sheet (annual, 2023-02-28) — Gross PPE: 52482000.00
7077.T income_statement (annual, 2023-02-28) — Gross Profit: 465251000.00
7077.T income_statement (annual, 2023-02-28) — Interest Income: 0.00
7077.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
7077.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 0.00
7077.T balance_sheet (annual, 2023-02-28) — Inventory: 0.00
7077.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1488732000.00
7077.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2294000.00
7077.T balance_sheet (annual, 2023-02-28) — Investment Properties: 28755000.00
7077.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 0.00
7077.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
7077.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 5695000.00
7077.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 42528000.00
7077.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -338914000.00
7077.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -1608000.00
7077.T income_statement (annual, 2023-02-28) — Net Income: 140176000.00
7077.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 140176000.00
7077.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 140176000.00
7077.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 140176000.00
7077.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 140176000.00
7077.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 195319000.00