speb/financial-data huggingface dataset:
2666.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1625789000.00
2666.T cash_flow (annual, 2024-03-31) — Depreciation: 221848000.00
2666.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 221848000.00
2666.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14450789.00
2666.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.21
2666.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 263134000.00
2666.T income_statement (annual, 2024-03-31) — EBIT: 446980000.00
2666.T income_statement (annual, 2024-03-31) — EBITDA: 668828000.00
2666.T cash_flow (annual, 2024-03-31) — End Cash Position: 650695000.00
2666.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -232583000.00
2666.T balance_sheet (annual, 2024-03-31) — Finished Goods: 482435000.00
2666.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 396951000.00
2666.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40728000.00
2666.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 288472000.00
2666.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8919922000.00
2666.T income_statement (annual, 2024-03-31) — Gross Profit: 2728624000.00
2666.T income_statement (annual, 2024-03-31) — Interest Expense: 21165000.00
2666.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21165000.00
2666.T income_statement (annual, 2024-03-31) — Interest Income: 929000.00
2666.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 929000.00
2666.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21124000.00
2666.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 955000.00
2666.T balance_sheet (annual, 2024-03-31) — Inventory: 482435000.00
2666.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5694003000.00
2666.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -260968000.00
2666.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1080000000.00
2666.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1080000000.00
2666.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -204000000.00
2666.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 403136000.00
2666.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 822504000.00
2666.T balance_sheet (annual, 2024-03-31) — Net Debt: 1129305000.00
2666.T income_statement (annual, 2024-03-31) — Net Income: 263134000.00
2666.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 263134000.00
2666.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 263134000.00
2666.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 263134000.00
2666.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 263134000.00
2666.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 425815000.00
2666.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 263134000.00
2666.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18822000.00
2666.T income_statement (annual, 2024-03-31) — Net Interest Income: -20236000.00
2666.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -204000000.00
2666.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -204000000.00
2666.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20236000.00
2666.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -120408000.00
2666.T balance_sheet (annual, 2024-03-31) — Net PPE: 4728922000.00
2666.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -121738000.00
2666.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3873275000.00
2666.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2666.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 466000.00
2666.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 844242000.00
2666.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 648556000.00
2666.T income_statement (annual, 2024-03-31) — Normalized Income: 250605904.00
2666.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 537511000.00
2666.T income_statement (annual, 2024-03-31) — Operating Income: 333716000.00
2666.T income_statement (annual, 2024-03-31) — Operating Revenue: 8422889000.00
2666.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14450789.00
2666.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 86771000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25767000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40728000.00
2666.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14799000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47106000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 378901000.00
2666.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 92040000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Payable: 85647000.00
2666.T balance_sheet (annual, 2024-03-31) — Other Receivables: 158086000.00
2666.T income_statement (annual, 2024-03-31) — Other Special Charges: -20272000.00
2666.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2666.T balance_sheet (annual, 2024-03-31) — Payables: 457997000.00
2666.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 74836000.00
2666.T income_statement (annual, 2024-03-31) — Pretax Income: 425815000.00
2666.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2666.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18822000.00
2666.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -121738000.00
2666.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5694264000.00
2666.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 221848000.00
2666.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -204000000.00
2666.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1308281000.00
2666.T balance_sheet (annual, 2024-03-31) — Share Issued: 14451000.00
2666.T income_statement (annual, 2024-03-31) — Special Income Charges: 20272000.00
2666.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3914003000.00
2666.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3873275000.00
2666.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7743904.00
2666.T income_statement (annual, 2024-03-31) — Tax Provision: 162681000.00
2666.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
2666.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -177030000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Assets: 7402295000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4994003000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Debt: 1780000000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3914003000.00
2666.T income_statement (annual, 2024-03-31) — Total Expenses: 8089172000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3488292000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5660998000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1862503000.00
2666.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 333716000.00
2666.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 162409000.00
2666.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20272000.00
2666.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20272000.00
2666.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (annual, 2024-03-31) — Working Capital: 115506000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 240062000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 226016000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2505877000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1854426000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 461639000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 461639000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3938406000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1554313000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1486004000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 539633000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40860000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 226016000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4706245000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Inventory: 539633000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5618406000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2512186000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 980000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 980000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 408642000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1218361000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4706245000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3897546000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 850817000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 327025000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 511821000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 54234000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 393419000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 339633000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Payables: 274183000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2666.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1332684000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14451000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3938406000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3897546000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7206471000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4918406000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1680000000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3938406000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3268065000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5652156000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1782061000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34121000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 211.00
2666.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155000.00
2666.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 68309000.00
2666.T income_statement (annual, 2025-03-31) — +Operating Expense: 2510258000.00
2666.T income_statement (annual, 2025-03-31) — +Total Revenue: 8871344000.00
2666.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 279882000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279882000.00
2666.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 272407000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 272407000.00
2666.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4398595000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4398595000.00
2666.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2505877000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2505877000.00
2666.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14450789.00
2666.T income_statement (annual, 2025-03-31) — Basic EPS: 18.60
2666.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 650695000.00
2666.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5621698000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5621698000.00
2666.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -202201000.00
2666.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 529690000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 529690000.00
2666.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 529690000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 529690000.00
2666.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -42839000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -27416000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Inventory: -148557000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 66856000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Payable: 20222000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Receivables: 16065000.00
2666.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -73224000.00
2666.T cash_flow (annual, 2025-03-31) — Changes In Cash: -121005000.00
2666.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4139399000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4139399000.00
2666.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2125000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2125000.00
2666.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6086621000.00
2666.T balance_sheet (annual, 2025-03-31) — Current Assets: 1825971000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1825971000.00
2666.T balance_sheet (annual, 2025-03-31) — Current Debt: 700000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000000.00
2666.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1682200000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1682200000.00
2666.T cash_flow (annual, 2025-03-31) — Depreciation: 234218000.00
2666.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 234218000.00
2666.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14450789.00
2666.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.60
2666.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 268748000.00
2666.T income_statement (annual, 2025-03-31) — EBIT: 389116000.00
2666.T income_statement (annual, 2025-03-31) — EBITDA: 623334000.00
2666.T cash_flow (annual, 2025-03-31) — End Cash Position: 529690000.00
2666.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -242839000.00
2666.T balance_sheet (annual, 2025-03-31) — Finished Goods: 630364000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 630364000.00
2666.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 122894000.00
2666.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41512000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41512000.00
2666.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 272407000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 272407000.00
2666.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9076847000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9076847000.00
2666.T income_statement (annual, 2025-03-31) — Gross Profit: 2784722000.00
2666.T income_statement (annual, 2025-03-31) — Interest Expense: 13995000.00
2666.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13995000.00
2666.T income_statement (annual, 2025-03-31) — Interest Income: 1220000.00
2666.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1220000.00
2666.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14042000.00
2666.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1265000.00
2666.T balance_sheet (annual, 2025-03-31) — Inventory: 630364000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Inventory: 630364000.00
2666.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5719399000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5719399000.00
2666.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -203261000.00
2666.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 880000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 880000000.00
2666.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 880000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 880000000.00
2666.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200000000.00
2666.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 414067000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 414067000.00
2666.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 940838000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 940838000.00
2666.T balance_sheet (annual, 2025-03-31) — Net Debt: 1050310000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1050310000.00
2666.T income_statement (annual, 2025-03-31) — Net Income: 268748000.00
2666.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 268748000.00
2666.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 268749000.00
2666.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 268748000.00
2666.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 268748000.00
2666.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 375121000.00
2666.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 268748000.00
2666.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13869000.00
2666.T income_statement (annual, 2025-03-31) — Net Interest Income: -12775000.00
2666.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000000.00
2666.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -200000000.00
2666.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12775000.00
2666.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1060000.00
2666.T balance_sheet (annual, 2025-03-31) — Net PPE: 4678252000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4678252000.00
2666.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -188332000.00
2666.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4097887000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4097887000.00
2666.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 49733000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49733000.00
2666.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2666.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2666.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 874787000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 874787000.00
2666.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 636107000.00
2666.T income_statement (annual, 2025-03-31) — Normalized Income: 277898996.55
2666.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 325095000.00
2666.T income_statement (annual, 2025-03-31) — Operating Income: 274464000.00
2666.T income_statement (annual, 2025-03-31) — Operating Revenue: 8871344000.00
2666.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 101477000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101477000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24458000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24458000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41512000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41512000.00
2666.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10817000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49988000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49988000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 404580000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 404580000.00
2666.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 126159000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Payable: 101506000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 101506000.00
2666.T balance_sheet (annual, 2025-03-31) — Other Receivables: 212765000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 212765000.00
2666.T income_statement (annual, 2025-03-31) — Other Special Charges: 12773000.00
2666.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2666.T balance_sheet (annual, 2025-03-31) — Payables: 472149000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Payables: 472149000.00
2666.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79268000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79268000.00
2666.T income_statement (annual, 2025-03-31) — Pretax Income: 375121000.00
2666.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2666.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2666.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13869000.00
2666.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -188332000.00
2666.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6086621000.00
2666.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 234218000.00
2666.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000000.00
2666.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1533677000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1533677000.00
2666.T balance_sheet (annual, 2025-03-31) — Share Issued: 14451000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14451000.00
2666.T income_statement (annual, 2025-03-31) — Special Income Charges: -12773000.00
2666.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4139399000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4139399000.00
2666.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4097887000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4097887000.00
2666.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3622003.45
2666.T income_statement (annual, 2025-03-31) — Tax Provision: 106372000.00
2666.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2666.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -184425000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Assets: 7520246000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7520246000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5019399000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5019399000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Debt: 1580000000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1580000000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4139399000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4139399000.00
2666.T income_statement (annual, 2025-03-31) — Total Expenses: 8596879000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3380847000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3380847000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5694272000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5694272000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1698647000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1698647000.00
2666.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 274463000.00
2666.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 90761000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90761000.00
2666.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12773000.00
2666.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12773000.00
2666.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (annual, 2025-03-31) — Working Capital: 143771000.00
2666.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 143771000.00
2666.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2666.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14450789.00
2666.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.38
2666.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14450789.00
2666.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.38
2666.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 245202000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 211576000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2505877000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1751008000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 656890000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 656890000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4197834000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1857426000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 700000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1650730000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 645287000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40530000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 211576000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4570973000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Inventory: 645287000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5677834000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2512186000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 780000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 780000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 412761000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 823110000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4570973000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4157304000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41187000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 879713000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 343673000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 654696000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56075000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 404581000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 307779000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Payables: 296034000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2666.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1592112000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14451000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4197834000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4157304000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7445906000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4977834000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1480000000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4197834000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3248072000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5588478000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1597342000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50832000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 211.00
2666.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155000.00
2666.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 206696000.00
2666.T income_statement (annual, 2026-03-31) — +Operating Expense: 2565367000.00
2666.T income_statement (annual, 2026-03-31) — +Total Revenue: 9835820000.00
2666.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 209941000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 209941000.00
2666.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 288472000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 288472000.00
2666.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4191000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4191000000.00
2666.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2505877000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2505877000.00
2666.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 529690000.00
2666.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5554476000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5554476000.00
2666.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -59467000.00
2666.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2666.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 650695000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 650695000.00
2666.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 650695000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 650695000.00
2666.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -43076000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1083000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19762000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28147000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Payable: 37965000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Receivables: 651000.00
2666.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 48085000.00
2666.T cash_flow (annual, 2026-03-31) — Changes In Cash: 235850000.00
2666.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2666.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3914003000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3914003000.00
2666.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30756000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30756000.00
2666.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6951751000.00
2666.T balance_sheet (annual, 2026-03-31) — Current Assets: 1741295000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1741295000.00
2666.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
2666.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
2666.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1625789000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1625789000.00
2666.T cash_flow (annual, 2026-03-31) — Depreciation: 229349000.00
2666.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 229349000.00
2666.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 441565000.00
2666.T income_statement (annual, 2026-03-31) — EBIT: 446578000.00
2666.T income_statement (annual, 2026-03-31) — EBITDA: 675927000.00
2666.T cash_flow (annual, 2026-03-31) — End Cash Position: 765540000.00
2666.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -243076000.00
2666.T balance_sheet (annual, 2026-03-31) — Finished Goods: 482435000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 482435000.00
2666.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 508611000.00
2666.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40728000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40728000.00
2666.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 288472000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 288472000.00
2666.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8919922000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8919922000.00
2666.T income_statement (annual, 2026-03-31) — Gross Profit: 2884068000.00
2666.T income_statement (annual, 2026-03-31) — Interest Expense: 18781000.00
2666.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18781000.00
2666.T income_statement (annual, 2026-03-31) — Interest Income: 2032000.00
2666.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2032000.00
2666.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18772000.00
2666.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2080000.00
2666.T balance_sheet (annual, 2026-03-31) — Inventory: 482435000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Inventory: 482435000.00
2666.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5694003000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5694003000.00
2666.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -89152000.00
2666.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2512186000.00
2666.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1080000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1080000000.00
2666.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1080000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1080000000.00
2666.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -200000000.00
2666.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 403136000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 403136000.00
2666.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 822504000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 822504000.00
2666.T balance_sheet (annual, 2026-03-31) — Net Debt: 1129305000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1129305000.00
2666.T income_statement (annual, 2026-03-31) — Net Income: 441565000.00
2666.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 441565000.00
2666.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 441565000.00
2666.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 441565000.00
2666.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 441565000.00
2666.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 427797000.00
2666.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 441565000.00
2666.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12070000.00
2666.T income_statement (annual, 2026-03-31) — Net Interest Income: -16749000.00
2666.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -200000000.00
2666.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -200000000.00
2666.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16749000.00
2666.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29685000.00
2666.T balance_sheet (annual, 2026-03-31) — Net PPE: 4728922000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4728922000.00
2666.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47397000.00
2666.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3873275000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3873275000.00
2666.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2666.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
2666.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466000.00
2666.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 844242000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 844242000.00
2666.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 677857000.00
2666.T income_statement (annual, 2026-03-31) — Normalized Income: 442723000.00
2666.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 568078000.00
2666.T income_statement (annual, 2026-03-31) — Operating Income: 318701000.00
2666.T income_statement (annual, 2026-03-31) — Operating Revenue: 9835820000.00
2666.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14450789.00
2666.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86771000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86771000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25767000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25767000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40728000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40728000.00
2666.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 44034000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47106000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47106000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 378901000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 378901000.00
2666.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 127725000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Payable: 85647000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 85647000.00
2666.T balance_sheet (annual, 2026-03-31) — Other Receivables: 158086000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 158086000.00
2666.T income_statement (annual, 2026-03-31) — Other Special Charges: -11835000.00
2666.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2666.T balance_sheet (annual, 2026-03-31) — Payables: 457997000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Payables: 457997000.00
2666.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 74836000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74836000.00
2666.T income_statement (annual, 2026-03-31) — Pretax Income: 427797000.00
2666.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2666.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2666.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12070000.00
2666.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47397000.00
2666.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6951751000.00
2666.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 229349000.00
2666.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200000000.00
2666.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1308281000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1308281000.00
2666.T balance_sheet (annual, 2026-03-31) — Share Issued: 14451000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14451000.00
2666.T income_statement (annual, 2026-03-31) — Special Income Charges: -1930000.00
2666.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3914003000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3914003000.00
2666.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3873275000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3873275000.00
2666.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -772000.00
2666.T income_statement (annual, 2026-03-31) — Tax Provision: -13768000.00
2666.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2666.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -148262000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Assets: 7402295000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7402295000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4994003000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4994003000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Debt: 1780000000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1780000000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3914003000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3914003000.00
2666.T income_statement (annual, 2026-03-31) — Total Expenses: 9517118000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3488292000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3488292000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5660998000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5660998000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1862503000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1862503000.00
2666.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 318701000.00
2666.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 162409000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162409000.00
2666.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1930000.00
2666.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1930000.00
2666.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 211.00
2666.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155000.00
2666.T balance_sheet (annual, 2026-03-31) — Working Capital: 115506000.00
2666.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 115506000.00
2666.T income_statement (annual, 2026-03-31) — Write Off: 13765000.00
2667.T balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -90077000.00
2667.T income_statement (annual, 2021-09-30) — Basic Average Shares: 9084157.00
2667.T income_statement (annual, 2021-09-30) — Basic EPS: -55.44
2667.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -27000.00
2667.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 16326000.00
2667.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 16326000.00
2667.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 9084157.00
2667.T income_statement (annual, 2021-09-30) — Diluted EPS: -55.44
2667.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 44618000.00
2667.T balance_sheet (annual, 2021-09-30) — Land And Improvements: 288000000.00
2667.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2667.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 227975000.00
2667.T balance_sheet (annual, 2021-09-30) — Other Properties: 3211000.00
2667.T balance_sheet (annual, 2021-09-30) — Other Receivables: 2574000.00
2667.T income_statement (annual, 2021-09-30) — Rent And Landing Fees: 55605000.00
2667.T income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 55605000.00
2667.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -27000.00
2667.T income_statement (annual, 2021-09-30) — Selling General And Administration: 44618000.00
2667.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 15000.00