speb/financial-data huggingface dataset:
2179.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 369757000.00
2179.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375823000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 375823000.00
2179.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 423618000.00
2179.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -733844000.00
2179.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 868618000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 868618000.00
2179.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2179.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2179.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 789985000.00
2179.HK balance_sheet (annual, 2025-12-31) — Net Debt: 267846000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 267846000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -610390000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -608230000.00
2179.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21152000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 130864000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -310226000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -310226000.00
2179.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21152000.00
2179.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45600000.00
2179.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1124949000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1124949000.00
2179.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98239000.00
2179.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 663985000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 663985000.00
2179.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52367000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52367000.00
2179.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 47607000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47607000.00
2179.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4503000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4503000.00
2179.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -476960000.00
2179.HK income_statement (annual, 2025-12-31) — Normalized Income: -608749000.00
2179.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -502642000.00
2179.HK income_statement (annual, 2025-12-31) — Operating Income: -586443000.00
2179.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12726000.00
2179.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 626075702.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 626075702.00
2179.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3946000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3946000.00
2179.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 291236000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 291236000.00
2179.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32548000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32548000.00
2179.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41333000.00
2179.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 88787000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 88787000.00
2179.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1250000.00
2179.HK balance_sheet (annual, 2025-12-31) — Other Payable: 104288000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 104288000.00
2179.HK income_statement (annual, 2025-12-31) — Other Special Charges: 106000.00
2179.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2179.HK balance_sheet (annual, 2025-12-31) — Payables: 121253000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Payables: 121253000.00
2179.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6904000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6904000.00
2179.HK income_statement (annual, 2025-12-31) — Pretax Income: -608230000.00
2179.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2179.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2179.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98858000.00
2179.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 40987000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40987000.00
2179.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1492000.00
2179.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105126000.00
2179.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1641000.00
2179.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -733844000.00
2179.HK income_statement (annual, 2025-12-31) — Research And Development: 520702000.00
2179.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2179.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3507067000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3507067000.00
2179.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 130864000.00
2179.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 619000.00
2179.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1561000.00
2179.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 92946000.00
2179.HK balance_sheet (annual, 2025-12-31) — Share Issued: 626075702.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 626075702.00
2179.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2188000.00
2179.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30180000.00
2179.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 705838000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 705838000.00
2179.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 663985000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 663985000.00
2179.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -547000.00
2179.HK income_statement (annual, 2025-12-31) — Tax Provision: 2160000.00
2179.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2179.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 133816000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 133816000.00
2179.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2160000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1761834000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1761834000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1075595000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1075595000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Debt: 638473000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 638473000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 705838000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 705838000.00
2179.HK income_statement (annual, 2025-12-31) — Total Expenses: 599169000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1055996000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1055996000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1223672000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1223672000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517747000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517747000.00
2179.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2179.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2188000.00
2179.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2188000.00
2179.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 101284000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 101284000.00
2179.HK balance_sheet (annual, 2025-12-31) — Working Capital: -87000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -87000.00
2179.HK income_statement (annual, 2025-12-31) — Write Off: 2082000.00
2179.T income_statement (annual, 2022-03-31) — +Operating Expense: 1846239000.00
2179.T income_statement (annual, 2022-03-31) — +Total Revenue: 12333506000.00
2179.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 234134000.00
2179.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1100585000.00
2179.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2638453000.00
2179.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 178349000.00
2179.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5387000.00
2179.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10620000.00
2179.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5551151.00
2179.T income_statement (annual, 2022-03-31) — Basic EPS: 59.75
2179.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1368873000.00
2179.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4272294000.00
2179.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -335310000.00
2179.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 44987000.00
2179.T balance_sheet (annual, 2022-03-31) — Capital Stock: 235108000.00
2179.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1731197000.00
2179.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1731197000.00
2179.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35071000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 16638000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Inventory: 138000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11112000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Payable: 14324000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 8851000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Receivables: 23314000.00
2179.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 94200000.00
2179.T cash_flow (annual, 2022-03-31) — Changes In Cash: 103128000.00
2179.T balance_sheet (annual, 2022-03-31) — Common Stock: 235108000.00
2179.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2815326000.00
2179.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 22326000.00
2179.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9846814000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Assets: 3258607000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7026000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Debt: 839219000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 846245000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3132738000.00
2179.T balance_sheet (annual, 2022-03-31) — Current Provisions: 897000.00
2179.T cash_flow (annual, 2022-03-31) — Depreciation: 338739000.00
2179.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 344126000.00
2179.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5551151.00
2179.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.75
2179.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 331674000.00
2179.T income_statement (annual, 2022-03-31) — EBIT: 587373000.00
2179.T income_statement (annual, 2022-03-31) — EBITDA: 931499000.00
2179.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5490000.00
2179.T cash_flow (annual, 2022-03-31) — End Cash Position: 1466511000.00
2179.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -748796000.00
2179.T balance_sheet (annual, 2022-03-31) — Finished Goods: 59810000.00
2179.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 707207000.00
2179.T balance_sheet (annual, 2022-03-31) — Goodwill: 20100000.00
2179.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 199022000.00
2179.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1100585000.00
2179.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6471596000.00
2179.T income_statement (annual, 2022-03-31) — Gross Profit: 2486691000.00
2179.T income_statement (annual, 2022-03-31) — Interest Expense: 26240000.00
2179.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26240000.00
2179.T income_statement (annual, 2022-03-31) — Interest Income: 2365000.00
2179.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2365000.00
2179.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26161000.00
2179.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2802000.00
2179.T balance_sheet (annual, 2022-03-31) — Inventory: 77691000.00
2179.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5612376000.00
2179.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -190593000.00
2179.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10620000.00
2179.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 950000000.00
2179.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37961000.00
2179.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1957831000.00
2179.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1995792000.00
2179.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 950000000.00
2179.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -952366000.00
2179.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 476359000.00
2179.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2179.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7765000.00
2179.T balance_sheet (annual, 2022-03-31) — Net Debt: 1065853000.00
2179.T income_statement (annual, 2022-03-31) — Net Income: 331674000.00
2179.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 331674000.00
2179.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 331675000.00
2179.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 331674000.00
2179.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 331674000.00
2179.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 561133000.00
2179.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 331674000.00
2179.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -76657000.00
2179.T income_statement (annual, 2022-03-31) — Net Interest Income: -23875000.00
2179.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 143900000.00
2179.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -702366000.00
2179.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2366000.00
2179.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23875000.00
2179.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11359000.00
2179.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6948000.00
2179.T balance_sheet (annual, 2022-03-31) — Net PPE: 3833142000.00
2179.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -258653000.00
2179.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -700000000.00
2179.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2616304000.00
2179.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182880000.00
2179.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39059000.00
2179.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6718000.00
2179.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 885945000.00
2179.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1041422000.00
2179.T income_statement (annual, 2022-03-31) — Normalized Income: 416094864.00
2179.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1042517000.00
2179.T income_statement (annual, 2022-03-31) — Operating Income: 640452000.00
2179.T income_statement (annual, 2022-03-31) — Operating Revenue: 12333506000.00
2179.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5550140.00
2179.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 349134000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 456060000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 178922000.00
2179.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 69263000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75325000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22460000.00
2179.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45569000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Payable: 436716000.00
2179.T balance_sheet (annual, 2022-03-31) — Other Properties: 1069717000.00
2179.T income_statement (annual, 2022-03-31) — Other Special Charges: -7058000.00
2179.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2179.T balance_sheet (annual, 2022-03-31) — Payables: 925753000.00
2179.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162176000.00
2179.T income_statement (annual, 2022-03-31) — Pretax Income: 561133000.00
2179.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2179.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3886000.00
2179.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -76657000.00
2179.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54004000.00
2179.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -258653000.00
2179.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17690000.00
2179.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9846814000.00
2179.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 344126000.00
2179.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -952366000.00
2179.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2681275000.00
2179.T cash_flow (annual, 2022-03-31) — Sale Of Business: 11651000.00
2179.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 197904000.00
2179.T balance_sheet (annual, 2022-03-31) — Share Issued: 5876000.00
2179.T income_statement (annual, 2022-03-31) — Special Income Charges: -116551000.00
2179.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2815326000.00
2179.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2616304000.00
2179.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25502136.00
2179.T income_statement (annual, 2022-03-31) — Tax Provision: 229458000.00
2179.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2179.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -140881000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Assets: 8488452000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4773157000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Debt: 2842037000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2815326000.00
2179.T income_statement (annual, 2022-03-31) — Total Expenses: 11693053000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5673126000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5229842000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2540388000.00
2179.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 640452000.00
2179.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254903000.00
2179.T income_statement (annual, 2022-03-31) — Total Unusual Items: -109923000.00
2179.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -109923000.00
2179.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 325860.00
2179.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 265655000.00
2179.T balance_sheet (annual, 2022-03-31) — Work In Process: 191000.00
2179.T balance_sheet (annual, 2022-03-31) — Working Capital: 125869000.00
2179.T income_statement (annual, 2022-03-31) — Write Off: 123609000.00
2179.T income_statement (annual, 2023-03-31) — +Operating Expense: 1957304000.00
2179.T income_statement (annual, 2023-03-31) — +Total Revenue: 12671448000.00
2179.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 157221000.00
2179.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1178626000.00
2179.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2763773000.00
2179.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 178349000.00
2179.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4975000.00
2179.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10620000.00
2179.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5549653.00
2179.T income_statement (annual, 2023-03-31) — Basic EPS: 75.95
2179.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1466511000.00
2179.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4361422000.00
2179.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -377005000.00
2179.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39198000.00
2179.T balance_sheet (annual, 2023-03-31) — Capital Stock: 235108000.00
2179.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1702576000.00
2179.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1702576000.00
2179.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -74801000.00
2179.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40923000.00
2179.T cash_flow (annual, 2023-03-31) — Change In Payable: 20742000.00
2179.T cash_flow (annual, 2023-03-31) — Change In Receivables: -70221000.00
2179.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 56840000.00
2179.T cash_flow (annual, 2023-03-31) — Changes In Cash: -55302000.00
2179.T balance_sheet (annual, 2023-03-31) — Common Stock: 235108000.00
2179.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3151641000.00
2179.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2889000.00
2179.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10001971000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Assets: 3271795000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5344000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Debt: 823912000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 829256000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3153007000.00
2179.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4232000.00
2179.T cash_flow (annual, 2023-03-31) — Depreciation: 336028000.00
2179.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 341003000.00
2179.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5549653.00
2179.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.95
2179.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 421500000.00
2179.T income_statement (annual, 2023-03-31) — EBIT: 654882000.00
2179.T income_statement (annual, 2023-03-31) — EBITDA: 995885000.00
2179.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12321000.00
2179.T cash_flow (annual, 2023-03-31) — End Cash Position: 1398887000.00
2179.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -437901000.00
2179.T balance_sheet (annual, 2023-03-31) — Finished Goods: 57861000.00
2179.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 425201000.00
2179.T balance_sheet (annual, 2023-03-31) — Goodwill: 15534000.00
2179.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187173000.00
2179.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1178626000.00
2179.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6560836000.00
2179.T income_statement (annual, 2023-03-31) — Gross Profit: 2669477000.00
2179.T income_statement (annual, 2023-03-31) — Interest Expense: 23865000.00
2179.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23865000.00
2179.T income_statement (annual, 2023-03-31) — Interest Income: 2818000.00
2179.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2818000.00
2179.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23697000.00
2179.T balance_sheet (annual, 2023-03-31) — Inventory: 72464000.00
2179.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5590732000.00
2179.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -419607000.00
2179.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10620000.00
2179.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
2179.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33854000.00
2179.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1615179000.00
2179.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1649033000.00
2179.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
2179.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -857959000.00
2179.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 490613000.00
2179.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2179.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 18531000.00
2179.T balance_sheet (annual, 2023-03-31) — Net Debt: 736515000.00
2179.T income_statement (annual, 2023-03-31) — Net Income: 421500000.00
2179.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 421500000.00
2179.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 421500000.00
2179.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 421500000.00
2179.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 421500000.00
2179.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 631017000.00
2179.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 421500000.00
2179.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -57159000.00
2179.T income_statement (annual, 2023-03-31) — Net Interest Income: -21047000.00
2179.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -39003000.00
2179.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -357959000.00
2179.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -357959000.00
2179.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21047000.00
2179.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5141000.00
2179.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22130000.00
2179.T balance_sheet (annual, 2023-03-31) — Net PPE: 3797062000.00
2179.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -319846000.00
2179.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2179.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2964468000.00
2179.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 229894000.00
2179.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37650000.00
2179.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7412000.00
2179.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 907964000.00
2179.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1094184000.00
2179.T income_statement (annual, 2023-03-31) — Normalized Income: 487163732.00
2179.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 802206000.00
2179.T income_statement (annual, 2023-03-31) — Operating Income: 712173000.00
2179.T income_statement (annual, 2023-03-31) — Operating Revenue: 12671448000.00
2179.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5548240.00
2179.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 318129000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 418155000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 171639000.00
2179.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12361000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70435000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23596000.00
2179.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24437000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Payable: 558174000.00
2179.T balance_sheet (annual, 2023-03-31) — Other Properties: 1089266000.00
2179.T income_statement (annual, 2023-03-31) — Other Special Charges: -14723000.00
2179.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2179.T balance_sheet (annual, 2023-03-31) — Payables: 892551000.00
2179.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226452000.00
2179.T income_statement (annual, 2023-03-31) — Pretax Income: 631017000.00
2179.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2179.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2568000.00
2179.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -57159000.00
2179.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39003000.00
2179.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -319846000.00
2179.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14603000.00
2179.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10001971000.00
2179.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 341003000.00
2179.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -857959000.00
2179.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3027852000.00
2179.T cash_flow (annual, 2023-03-31) — Sale Of Business: 21099000.00
2179.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2179.T balance_sheet (annual, 2023-03-31) — Share Issued: 5876000.00
2179.T income_statement (annual, 2023-03-31) — Special Income Charges: -98299000.00
2179.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3151641000.00
2179.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2964468000.00
2179.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32635268.00
2179.T income_statement (annual, 2023-03-31) — Tax Provision: 209517000.00
2179.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2179.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -336954000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Assets: 8512952000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4766820000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Debt: 2478289000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3151641000.00
2179.T income_statement (annual, 2023-03-31) — Total Expenses: 11959275000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5361311000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5241154000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2208304000.00
2179.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 712172000.00
2179.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 177156000.00
2179.T income_statement (annual, 2023-03-31) — Total Unusual Items: -98299000.00
2179.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -98299000.00
2179.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 327760.00
2179.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 265655000.00
2179.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
2179.T balance_sheet (annual, 2023-03-31) — Working Capital: 118788000.00
2179.T income_statement (annual, 2023-03-31) — Write Off: 113022000.00
2179.T income_statement (annual, 2024-03-31) — +Operating Expense: 2099976000.00
2179.T income_statement (annual, 2024-03-31) — +Total Revenue: 13102403000.00
2179.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 166662000.00
2179.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1119407000.00
2179.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2734743000.00
2179.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 178349000.00
2179.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5059000.00
2179.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10620000.00
2179.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5548139.00
2179.T income_statement (annual, 2024-03-31) — Basic EPS: 78.19
2179.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1398887000.00
2179.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4586840000.00
2179.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -460936000.00
2179.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 45171000.00
2179.T balance_sheet (annual, 2024-03-31) — Capital Stock: 235108000.00
2179.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1996744000.00
2179.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1996744000.00
2179.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -97020000.00
2179.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59146000.00
2179.T cash_flow (annual, 2024-03-31) — Change In Payable: 96172000.00
2179.T cash_flow (annual, 2024-03-31) — Change In Receivables: 48541000.00
2179.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 166069000.00
2179.T cash_flow (annual, 2024-03-31) — Changes In Cash: 271780000.00
2179.T balance_sheet (annual, 2024-03-31) — Common Stock: 235108000.00
2179.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3474459000.00
2179.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2662000.00
2179.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10299475000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Assets: 3518834000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5285000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Debt: 929432000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 934717000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3388577000.00
2179.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2335000.00
2179.T cash_flow (annual, 2024-03-31) — Depreciation: 337926000.00
2179.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 342985000.00
2179.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5548139.00
2179.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.19
2179.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 433809000.00
2179.T income_statement (annual, 2024-03-31) — EBIT: 675400000.00
2179.T income_statement (annual, 2024-03-31) — EBITDA: 1018385000.00
2179.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -14115000.00
2179.T cash_flow (annual, 2024-03-31) — End Cash Position: 1656550000.00
2179.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227911000.00
2179.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46146000.00
2179.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 577747000.00
2179.T balance_sheet (annual, 2024-03-31) — Goodwill: 9978000.00
2179.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 189940000.00
2179.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1119407000.00
2179.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6619930000.00
2179.T income_statement (annual, 2024-03-31) — Gross Profit: 2802927000.00
2179.T income_statement (annual, 2024-03-31) — Interest Expense: 22724000.00
2179.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22724000.00
2179.T income_statement (annual, 2024-03-31) — Interest Income: 2386000.00
2179.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2386000.00
2179.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22681000.00
2179.T balance_sheet (annual, 2024-03-31) — Inventory: 56524000.00
2179.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5787582000.00
2179.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -538992000.00
2179.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10620000.00
2179.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 750000000.00
2179.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1107259000.00
2179.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39886000.00
2179.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1383691000.00
2179.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1423577000.00
2179.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 750000000.00
2179.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -875967000.00
2179.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 509021000.00
2179.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2179.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3772000.00
2179.T balance_sheet (annual, 2024-03-31) — Net Debt: 316379000.00
2179.T income_statement (annual, 2024-03-31) — Net Income: 433809000.00
2179.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 433809000.00
2179.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 433809000.00
2179.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 433809000.00
2179.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 433809000.00
2179.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 652676000.00
2179.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 433809000.00
2179.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64063000.00
2179.T income_statement (annual, 2024-03-31) — Net Interest Income: -20338000.00
2179.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36503000.00
2179.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -125967000.00
2179.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -125967000.00
2179.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20338000.00
2179.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4924000.00
2179.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45325000.00
2179.T balance_sheet (annual, 2024-03-31) — Net PPE: 3885187000.00
2179.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -396873000.00
2179.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3284519000.00
2179.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 224522000.00
2179.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36182000.00
2179.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8110000.00
2179.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 928019000.00
2179.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1070075000.00
2179.T income_statement (annual, 2024-03-31) — Normalized Income: 468167343.00
2179.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1038683000.00
2179.T income_statement (annual, 2024-03-31) — Operating Income: 702951000.00
2179.T income_statement (annual, 2024-03-31) — Operating Revenue: 13102403000.00
2179.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5547898.00
2179.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 346159000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 458560000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 179962000.00
2179.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 79990000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72209000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23138000.00
2179.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8414000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Payable: 659938000.00
2179.T balance_sheet (annual, 2024-03-31) — Other Properties: 923169000.00
2179.T income_statement (annual, 2024-03-31) — Other Special Charges: -12931000.00
2179.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2179.T balance_sheet (annual, 2024-03-31) — Payables: 960244000.00
2179.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191549000.00
2179.T income_statement (annual, 2024-03-31) — Pretax Income: 652676000.00
2179.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2179.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2179.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64063000.00
2179.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36503000.00
2179.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -396873000.00
2179.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10378000.00
2179.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10299475000.00
2179.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 342985000.00
2179.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -875967000.00
2179.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3364570000.00
2179.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3772000.00
2179.T balance_sheet (annual, 2024-03-31) — Share Issued: 5876000.00
2179.T income_statement (annual, 2024-03-31) — Special Income Charges: -51690000.00
2179.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3474459000.00
2179.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3284519000.00
2179.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17331657.00
2179.T income_statement (annual, 2024-03-31) — Tax Provision: 218867000.00
2179.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2179.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -258491000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Assets: 8863064000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4858150000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Debt: 2358294000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3474459000.00
2179.T income_statement (annual, 2024-03-31) — Total Expenses: 12399451000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5388605000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5344226000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2000028000.00
2179.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 702950000.00
2179.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133644000.00
2179.T income_statement (annual, 2024-03-31) — Total Unusual Items: -51690000.00
2179.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51690000.00
2179.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 328102.00
2179.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 265687000.00
2179.T balance_sheet (annual, 2024-03-31) — Working Capital: 130257000.00
2179.T income_statement (annual, 2024-03-31) — Write Off: 64621000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 91625000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 893167000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2856071000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 178349000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4713042000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 235108000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2157496000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2157496000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 235108000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3506089000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3439481000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 881886000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 881886000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2996986000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 38393000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 162468000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 329292000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 893167000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6775686000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Inventory: 49336000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6223114000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1107259000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1835139000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1835139000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 517059000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 559529000.00
2179.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3919615000.00