speb/financial-data huggingface dataset:
9948.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 18178000000.00
9948.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 12445000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1144000000.00
9948.T income_statement (annual, 2026-02-28) — Net Interest Income: -115000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 542000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -231000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -131000000.00
9948.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -115000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1186000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 26000000.00
9948.T balance_sheet (annual, 2026-02-28) — Net PPE: 143406000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 143406000000.00
9948.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -6767000000.00
9948.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -100000000.00
9948.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 192065000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 192065000000.00
9948.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1216000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1216000000.00
9948.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1966000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1966000000.00
9948.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1091000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1091000000.00
9948.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 29892000000.00
9948.T income_statement (annual, 2026-02-28) — Normalized Income: 13136165000.00
9948.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 26302000000.00
9948.T income_statement (annual, 2026-02-28) — Operating Income: 17637000000.00
9948.T income_statement (annual, 2026-02-28) — Operating Revenue: 626957000000.00
9948.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 53280352.00
9948.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 53280352.00
9948.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 9555000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 9555000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2102000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2102000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 4076000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 4076000000.00
9948.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 5000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 445000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 445000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4231000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4231000000.00
9948.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1314000000.00
9948.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 37998000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Payable: 5877000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 5877000000.00
9948.T balance_sheet (annual, 2026-02-28) — Other Properties: 11148000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 11148000000.00
9948.T income_statement (annual, 2026-02-28) — Other Special Charges: 104000000.00
9948.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9948.T balance_sheet (annual, 2026-02-28) — Payables: 44896000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Payables: 44896000000.00
9948.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3420000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3420000000.00
9948.T income_statement (annual, 2026-02-28) — Pretax Income: 18178000000.00
9948.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9948.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9948.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1144000000.00
9948.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10000000.00
9948.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -6797000000.00
9948.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 469142000000.00
9948.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 10525000000.00
9948.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 7028000000.00
9948.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 7028000000.00
9948.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9131000000.00
9948.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2299000000.00
9948.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 153396000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 153396000000.00
9948.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 552000000.00
9948.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 30000000.00
9948.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 4730000000.00
9948.T income_statement (annual, 2026-02-28) — Selling General And Administration: 17059000000.00
9948.T balance_sheet (annual, 2026-02-28) — Share Issued: 57649868.00
9948.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 57649868.00
9948.T income_statement (annual, 2026-02-28) — Special Income Charges: -1081000000.00
9948.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 196141000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 196141000000.00
9948.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 192065000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 192065000000.00
9948.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -317835000.00
9948.T income_statement (annual, 2026-02-28) — Tax Provision: 5732000000.00
9948.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
9948.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3215000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Assets: 300714000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 300714000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 209627000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 209627000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Debt: 29332000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 29332000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 196141000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 196141000000.00
9948.T income_statement (annual, 2026-02-28) — Total Expenses: 609320000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 104573000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 104573000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 171272000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 171272000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30919000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30919000000.00
9948.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 17632000000.00
9948.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6166000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6166000000.00
9948.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1009000000.00
9948.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1009000000.00
9948.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4369516.00
9948.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4369516.00
9948.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 11300000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 11300000000.00
9948.T balance_sheet (annual, 2026-02-28) — Working Capital: 55782000000.00
9948.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 55782000000.00
9948.T income_statement (annual, 2026-02-28) — Write Off: 977000000.00
9948.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 53280352.00
9948.T income_statement (quarterly, 2026-05-31) — Basic EPS: 54.09
9948.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 53280352.00
9948.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 54.09
9950.T income_statement (annual, 2022-03-31) — +Operating Expense: 2992356000.00
9950.T income_statement (annual, 2022-03-31) — +Total Revenue: 5915070000.00
9950.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 237467000.00
9950.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 474555000.00
9950.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1093537000.00
9950.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 302591000.00
9950.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2922986.00
9950.T income_statement (annual, 2022-03-31) — Basic EPS: -57.70
9950.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1306385000.00
9950.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 516807000.00
9950.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74275000.00
9950.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1321819000.00
9950.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1321819000.00
9950.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -59354000.00
9950.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11971000.00
9950.T cash_flow (annual, 2022-03-31) — Change In Inventory: -881000.00
9950.T cash_flow (annual, 2022-03-31) — Change In Payable: 38795000.00
9950.T cash_flow (annual, 2022-03-31) — Change In Receivables: 57493000.00
9950.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 90773000.00
9950.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14104000.00
9950.T balance_sheet (annual, 2022-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3162267000.00
9950.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42630000.00
9950.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43651000.00
9950.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21453000.00
9950.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3266112000.00
9950.T balance_sheet (annual, 2022-03-31) — Current Assets: 2182594000.00
9950.T balance_sheet (annual, 2022-03-31) — Current Debt: 610084000.00
9950.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 610084000.00
9950.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1346108000.00
9950.T cash_flow (annual, 2022-03-31) — Depreciation: 215197000.00
9950.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 215197000.00
9950.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 120575000.00
9950.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 120575000.00
9950.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2922986.00
9950.T income_statement (annual, 2022-03-31) — Diluted EPS: -57.70
9950.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -168642000.00
9950.T income_statement (annual, 2022-03-31) — EBIT: -155616000.00
9950.T income_statement (annual, 2022-03-31) — EBITDA: 59581000.00
9950.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1328000.00
9950.T cash_flow (annual, 2022-03-31) — End Cash Position: 1321819000.00
9950.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -170460000.00
9950.T balance_sheet (annual, 2022-03-31) — Finished Goods: 152059000.00
9950.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 70313000.00
9950.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3374000.00
9950.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 386048000.00
9950.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 86497000.00
9950.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 474555000.00
9950.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1951476000.00
9950.T income_statement (annual, 2022-03-31) — Gross Profit: 2648957000.00
9950.T income_statement (annual, 2022-03-31) — Interest Expense: 4078000.00
9950.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4078000.00
9950.T income_statement (annual, 2022-03-31) — Interest Income: 692000.00
9950.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 692000.00
9950.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4275000.00
9950.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25920000.00
9950.T balance_sheet (annual, 2022-03-31) — Inventory: 174232000.00
9950.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4046883000.00
9950.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 39976000.00
9950.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 302591000.00
9950.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 59920000.00
9950.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42630000.00
9950.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9950.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1068232000.00
9950.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 274532000.00
9950.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 274532000.00
9950.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9950.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -110084000.00
9950.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 59920000.00
9950.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 344984000.00
9950.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2000.00
9950.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9950.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9950.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1021000.00
9950.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1658000.00
9950.T income_statement (annual, 2022-03-31) — Net Income: -168642000.00
9950.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -168642000.00
9950.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -168642000.00
9950.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -168642000.00
9950.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -168642000.00
9950.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -159694000.00
9950.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -168642000.00
9950.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26225000.00
9950.T income_statement (annual, 2022-03-31) — Net Interest Income: -3386000.00
9950.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -110084000.00
9950.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -110084000.00
9950.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3386000.00
9950.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9950.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 50705000.00
9950.T balance_sheet (annual, 2022-03-31) — Net PPE: 1951478000.00
9950.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 8584000.00
9950.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9950.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3075770000.00
9950.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 217792000.00
9950.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83658000.00
9950.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 264091000.00
9950.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 149351000.00
9950.T income_statement (annual, 2022-03-31) — Normalized Income: -99698640.00
9950.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 144588000.00
9950.T income_statement (annual, 2022-03-31) — Operating Income: -343399000.00
9950.T income_statement (annual, 2022-03-31) — Operating Revenue: 5915070000.00
9950.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2923769.00
9950.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9950.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 211988000.00
9950.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 140874000.00
9950.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -282517000.00
9950.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8818000.00
9950.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 159590000.00
9950.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 241635000.00
9950.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 824108000.00
9950.T income_statement (annual, 2022-03-31) — Other Special Charges: -3374000.00
9950.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (annual, 2022-03-31) — Payables: 267865000.00
9950.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87608000.00
9950.T income_statement (annual, 2022-03-31) — Pretax Income: -159694000.00
9950.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9950.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9950.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26225000.00
9950.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48050000.00
9950.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22173000.00
9950.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3266112000.00
9950.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 215197000.00
9950.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 276829000.00
9950.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 276829000.00
9950.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -110084000.00
9950.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43651000.00
9950.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9950.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1005135000.00
9950.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 56634000.00
9950.T income_statement (annual, 2022-03-31) — Selling General And Administration: 386048000.00
9950.T balance_sheet (annual, 2022-03-31) — Share Issued: 3068111.00
9950.T income_statement (annual, 2022-03-31) — Special Income Charges: -89770000.00
9950.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3162267000.00
9950.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3075770000.00
9950.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20826640.00
9950.T income_statement (annual, 2022-03-31) — Tax Provision: 8948000.00
9950.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9950.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 14497000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Assets: 5089337000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3436799000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Debt: 884616000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3162269000.00
9950.T income_statement (annual, 2022-03-31) — Total Expenses: 6258468000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1927068000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2906739000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 580960000.00
9950.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -343402000.00
9950.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30398000.00
9950.T income_statement (annual, 2022-03-31) — Total Unusual Items: -89770000.00
9950.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -89770000.00
9950.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 63180000.00
9950.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 144342.00
9950.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 445188000.00
9950.T balance_sheet (annual, 2022-03-31) — Working Capital: 836486000.00
9950.T income_statement (annual, 2022-03-31) — Write Off: 93144000.00
9950.T income_statement (annual, 2023-03-31) — +Operating Expense: 3209872000.00
9950.T income_statement (annual, 2023-03-31) — +Total Revenue: 7107282000.00
9950.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 309252000.00
9950.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 646546000.00
9950.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1093537000.00
9950.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 340010000.00
9950.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2925315.00
9950.T income_statement (annual, 2023-03-31) — Basic EPS: 22.28
9950.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1321819000.00
9950.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 570066000.00
9950.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -232026000.00
9950.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
9950.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 818374000.00
9950.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 818374000.00
9950.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -59532000.00
9950.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 15111000.00
9950.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18286000.00
9950.T cash_flow (annual, 2023-03-31) — Change In Payable: 77302000.00
9950.T cash_flow (annual, 2023-03-31) — Change In Receivables: -182271000.00
9950.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -87306000.00
9950.T cash_flow (annual, 2023-03-31) — Changes In Cash: -525419000.00
9950.T balance_sheet (annual, 2023-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3222488000.00
9950.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9950.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -196000.00
9950.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4951000.00
9950.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3729300000.00
9950.T balance_sheet (annual, 2023-03-31) — Current Assets: 1847740000.00
9950.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
9950.T balance_sheet (annual, 2023-03-31) — Current Debt: 110084000.00
9950.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 110084000.00
9950.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 983864000.00
9950.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4268000.00
9950.T cash_flow (annual, 2023-03-31) — Depreciation: 214559000.00
9950.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 214559000.00
9950.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 101912000.00
9950.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 101912000.00
9950.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2925315.00
9950.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.28
9950.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65178000.00
9950.T income_statement (annual, 2023-03-31) — EBIT: 140380000.00
9950.T income_statement (annual, 2023-03-31) — EBITDA: 354939000.00
9950.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21974000.00
9950.T cash_flow (annual, 2023-03-31) — End Cash Position: 818374000.00
9950.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -669813000.00
9950.T balance_sheet (annual, 2023-03-31) — Finished Goods: 169919000.00
9950.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 153105000.00
9950.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20476000.00
9950.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 324000.00
9950.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 424600000.00
9950.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61612000.00
9950.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 646546000.00
9950.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1967937000.00
9950.T income_statement (annual, 2023-03-31) — Gross Profit: 3377982000.00
9950.T income_statement (annual, 2023-03-31) — Interest Expense: 2866000.00
9950.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2866000.00
9950.T income_statement (annual, 2023-03-31) — Interest Income: 554000.00
9950.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 554000.00
9950.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2853000.00
9950.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17142000.00
9950.T balance_sheet (annual, 2023-03-31) — Inventory: 193948000.00
9950.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3497020000.00
9950.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -240737000.00
9950.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 340010000.00
9950.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9950.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9950.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1071028000.00
9950.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
9950.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 164448000.00
9950.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 164448000.00
9950.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9950.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -110084000.00
9950.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 59920000.00
9950.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 321892000.00
9950.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3000.00
9950.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9950.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9704000.00
9950.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -196000.00
9950.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6631000.00
9950.T income_statement (annual, 2023-03-31) — Net Income: 65178000.00
9950.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 65178000.00
9950.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 65179000.00
9950.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 65178000.00
9950.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 65178000.00
9950.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 137514000.00
9950.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 65178000.00
9950.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12494000.00
9950.T income_statement (annual, 2023-03-31) — Net Interest Income: -2312000.00
9950.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -610084000.00
9950.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110084000.00
9950.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2312000.00
9950.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9950.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21471000.00
9950.T balance_sheet (annual, 2023-03-31) — Net PPE: 1967939000.00
9950.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -219532000.00
9950.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
9950.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3160876000.00
9950.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 204524000.00
9950.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101766000.00
9950.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 205729000.00
9950.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 441699000.00
9950.T income_statement (annual, 2023-03-31) — Normalized Income: 131809680.00
9950.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 385131000.00
9950.T income_statement (annual, 2023-03-31) — Operating Income: 168110000.00
9950.T income_statement (annual, 2023-03-31) — Operating Revenue: 7107282000.00
9950.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2926605.00
9950.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 188872000.00
9950.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 158257000.00
9950.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13014000.00
9950.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4353000.00
9950.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 156081000.00
9950.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20056000.00
9950.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 903353000.00
9950.T balance_sheet (annual, 2023-03-31) — Other Payable: 21700000.00
9950.T income_statement (annual, 2023-03-31) — Other Special Charges: 324000.00
9950.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (annual, 2023-03-31) — Payables: 370378000.00
9950.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85786000.00
9950.T income_statement (annual, 2023-03-31) — Pretax Income: 137514000.00
9950.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9950.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9704000.00
9950.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12494000.00
9950.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219532000.00
9950.T balance_sheet (annual, 2023-03-31) — Raw Materials: 24029000.00
9950.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3729300000.00
9950.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 214559000.00
9950.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 287876000.00
9950.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 287876000.00
9950.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -110084000.00
9950.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -196000.00
9950.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 9876000.00
9950.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1010725000.00
9950.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9950.T income_statement (annual, 2023-03-31) — Selling General And Administration: 424600000.00
9950.T balance_sheet (annual, 2023-03-31) — Share Issued: 3068111.00
9950.T income_statement (annual, 2023-03-31) — Special Income Charges: -66645000.00
9950.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3222488000.00
9950.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3160876000.00
9950.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20128320.00
9950.T income_statement (annual, 2023-03-31) — Tax Provision: 72335000.00
9950.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9950.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3847000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Assets: 4691830000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3386936000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Debt: 274532000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3222491000.00
9950.T income_statement (annual, 2023-03-31) — Total Expenses: 6939172000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1469339000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2844087000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 485475000.00
9950.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 168106000.00
9950.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39426000.00
9950.T income_statement (annual, 2023-03-31) — Total Unusual Items: -86760000.00
9950.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -86760000.00
9950.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 63180000.00
9950.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141506.00
9950.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 436234000.00
9950.T balance_sheet (annual, 2023-03-31) — Working Capital: 863876000.00
9950.T income_statement (annual, 2023-03-31) — Write Off: 56445000.00
9950.T income_statement (annual, 2024-03-31) — +Operating Expense: 3288507000.00
9950.T income_statement (annual, 2024-03-31) — +Total Revenue: 7623792000.00
9950.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 338847000.00
9950.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 623604000.00
9950.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1093537000.00
9950.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 421534000.00
9950.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2926618.00
9950.T income_statement (annual, 2024-03-31) — Basic EPS: 54.85
9950.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 818374000.00
9950.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 705683000.00
9950.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -276158000.00
9950.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13326000.00
9950.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1577771000.00
9950.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1577771000.00
9950.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -59696000.00
9950.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 36311000.00
9950.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3877000.00
9950.T cash_flow (annual, 2024-03-31) — Change In Payable: -56288000.00
9950.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1464000.00
9950.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 74403000.00
9950.T cash_flow (annual, 2024-03-31) — Changes In Cash: 742747000.00
9950.T balance_sheet (annual, 2024-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3384852000.00
9950.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9950.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -925000.00
9950.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4099938000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Assets: 2613832000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4337000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Debt: 250072000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 254409000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1499357000.00
9950.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43590000.00
9950.T cash_flow (annual, 2024-03-31) — Depreciation: 194269000.00
9950.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 194269000.00
9950.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 102209000.00
9950.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 102209000.00
9950.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2926432.00
9950.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.85
9950.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 160525000.00
9950.T income_statement (annual, 2024-03-31) — EBIT: 207411000.00
9950.T income_statement (annual, 2024-03-31) — EBITDA: 401680000.00
9950.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16649000.00
9950.T cash_flow (annual, 2024-03-31) — End Cash Position: 1577771000.00
9950.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 526014000.00
9950.T balance_sheet (annual, 2024-03-31) — Finished Goods: 170939000.00
9950.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 223377000.00
9950.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 61820000.00
9950.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4208000.00
9950.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 426703000.00
9950.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88594000.00
9950.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 623604000.00
9950.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2177276000.00
9950.T income_statement (annual, 2024-03-31) — Gross Profit: 3523854000.00
9950.T income_statement (annual, 2024-03-31) — Interest Expense: 1301000.00
9950.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1301000.00
9950.T income_statement (annual, 2024-03-31) — Interest Income: 1375000.00
9950.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1375000.00
9950.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1459000.00
9950.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65007000.00
9950.T balance_sheet (annual, 2024-03-31) — Inventory: 192287000.00
9950.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4249300000.00
9950.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -282802000.00
9950.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 421534000.00
9950.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9950.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
9950.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1071028000.00
9950.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8989000.00
9950.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 614376000.00
9950.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 623365000.00
9950.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
9950.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110084000.00
9950.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
9950.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 388450000.00
9950.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000.00
9950.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9950.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9950.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -925000.00
9950.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2627000.00
9950.T income_statement (annual, 2024-03-31) — Net Income: 160525000.00
9950.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160525000.00
9950.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160526000.00
9950.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160525000.00
9950.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160525000.00
9950.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 206110000.00
9950.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160525000.00
9950.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41954000.00
9950.T income_statement (annual, 2024-03-31) — Net Interest Income: 74000.00
9950.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9950.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 589916000.00
9950.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 589916000.00
9950.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 74000.00
9950.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9950.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13057000.00
9950.T balance_sheet (annual, 2024-03-31) — Net PPE: 2177278000.00
9950.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227791000.00
9950.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9950.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3296258000.00
9950.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 256747000.00
9950.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84070000.00
9950.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 198198000.00
9950.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 561240000.00
9950.T income_statement (annual, 2024-03-31) — Normalized Income: 284790328.00
9950.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 499535000.00
9950.T income_statement (annual, 2024-03-31) — Operating Income: 235347000.00
9950.T income_statement (annual, 2024-03-31) — Operating Revenue: 7623792000.00
9950.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2926317.00
9950.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 220170000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 85988000.00
9950.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104989000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4162000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 158017000.00
9950.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28520000.00
9950.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 991494000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Payable: 302089000.00
9950.T balance_sheet (annual, 2024-03-31) — Other Properties: 12115000.00
9950.T income_statement (annual, 2024-03-31) — Other Special Charges: 28149000.00
9950.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (annual, 2024-03-31) — Payables: 670703000.00
9950.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153009000.00
9950.T income_statement (annual, 2024-03-31) — Pretax Income: 206110000.00
9950.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9950.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9950.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41954000.00
9950.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9950.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234204000.00
9950.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21348000.00
9950.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4099938000.00
9950.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 194269000.00
9950.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 283997000.00
9950.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 283997000.00
9950.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110084000.00
9950.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -925000.00
9950.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 857000.00
9950.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1111664000.00
9950.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9950.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6413000.00
9950.T income_statement (annual, 2024-03-31) — Selling General And Administration: 426703000.00
9950.T balance_sheet (annual, 2024-03-31) — Share Issued: 3068111.00
9950.T income_statement (annual, 2024-03-31) — Special Income Charges: -99640000.00
9950.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3384852000.00
9950.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3296258000.00
9950.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35294672.00
9950.T income_statement (annual, 2024-03-31) — Tax Provision: 45584000.00
9950.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
9950.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34281000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Assets: 5760347000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3999228000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Debt: 877774000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3384856000.00
9950.T income_statement (annual, 2024-03-31) — Total Expenses: 7388445000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2375491000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3146513000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 876134000.00
9950.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 235341000.00
9950.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29767000.00
9950.T income_statement (annual, 2024-03-31) — Total Unusual Items: -159560000.00
9950.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -159560000.00
9950.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141794.00
9950.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 437160000.00
9950.T balance_sheet (annual, 2024-03-31) — Working Capital: 1114475000.00
9950.T income_statement (annual, 2024-03-31) — Write Off: 70634000.00
9950.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 865875000.00
9950.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 2207916000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 409957000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 765739000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1093537000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 403178000.00