speb/financial-data huggingface dataset:
525A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 87554000.00
525A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 304843000.00
525A.T cash_flow (annual, 2025-07-31) — Depreciation: 2219000.00
525A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 17781000.00
525A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 21894000.00
525A.T income_statement (annual, 2025-07-31) — EBIT: 30911000.00
525A.T income_statement (annual, 2025-07-31) — EBITDA: 48692000.00
525A.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 0.00
525A.T cash_flow (annual, 2025-07-31) — End Cash Position: 495977000.00
525A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 288844000.00
525A.T balance_sheet (annual, 2025-07-31) — Finished Goods: 1531000.00
525A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 78571000.00
525A.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 507000.00
525A.T balance_sheet (annual, 2025-07-31) — Goodwill: 244594000.00
525A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 245610000.00
525A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 4214000.00
525A.T income_statement (annual, 2025-07-31) — Gross Profit: 672175000.00
525A.T income_statement (annual, 2025-07-31) — Interest Expense: 6298000.00
525A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 6298000.00
525A.T income_statement (annual, 2025-07-31) — Interest Income: 172000.00
525A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 172000.00
525A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -6531000.00
525A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 147000.00
525A.T balance_sheet (annual, 2025-07-31) — Inventory: 1531000.00
525A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 730065000.00
525A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -191816000.00
525A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 368122000.00
525A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 612661000.00
525A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 612661000.00
525A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 368122000.00
525A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -79278000.00
525A.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 3241000.00
525A.T cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -217346000.00
525A.T balance_sheet (annual, 2025-07-31) — Net Debt: 173157000.00
525A.T income_statement (annual, 2025-07-31) — Net Income: 21894000.00
525A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 21894000.00
525A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 21895000.00
525A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 21894000.00
525A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 21894000.00
525A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 24613000.00
525A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 21894000.00
525A.T income_statement (annual, 2025-07-31) — Net Interest Income: -6126000.00
525A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -28306000.00
525A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 288844000.00
525A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 288844000.00
525A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -6126000.00
525A.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 58104000.00
525A.T balance_sheet (annual, 2025-07-31) — Net PPE: 4215000.00
525A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -4268000.00
525A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -215760000.00
525A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 23777000.00
525A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 48692000.00
525A.T income_statement (annual, 2025-07-31) — Normalized Income: 21894000.00
525A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 82839000.00
525A.T income_statement (annual, 2025-07-31) — Operating Income: 31764000.00
525A.T income_statement (annual, 2025-07-31) — Operating Revenue: 1026974000.00
525A.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 2441900.00
525A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 2684000.00
525A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 6372000.00
525A.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 1016000.00
525A.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 6118000.00
525A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 3122000.00
525A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 713000.00
525A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -1025000.00
525A.T balance_sheet (annual, 2025-07-31) — Other Properties: 973000.00
525A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
525A.T balance_sheet (annual, 2025-07-31) — Payables: 129430000.00
525A.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000.00
525A.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 11487000.00
525A.T income_statement (annual, 2025-07-31) — Pretax Income: 24613000.00
525A.T cash_flow (annual, 2025-07-31) — Purchase Of Business: -217346000.00
525A.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -30000000.00
525A.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -4268000.00
525A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 354798000.00
525A.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 17781000.00
525A.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -79278000.00
525A.T balance_sheet (annual, 2025-07-31) — Retained Earnings: -70150000.00
525A.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 1694000.00
525A.T balance_sheet (annual, 2025-07-31) — Share Issued: 2441900.00
525A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 29850000.00
525A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: -215760000.00
525A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
525A.T income_statement (annual, 2025-07-31) — Tax Provision: 2718000.00
525A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.11
525A.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: 8309000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Assets: 948067000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 642511000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Debt: 700215000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 29850000.00
525A.T income_statement (annual, 2025-07-31) — Total Expenses: 995209000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 918217000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 276724000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 613374000.00
525A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 31764000.00
525A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 29462000.00
525A.T balance_sheet (annual, 2025-07-31) — Working Capital: 366500000.00
525A.T income_statement (quarterly, 2026-01-31) — +Operating Expense: 369356000.00
525A.T income_statement (quarterly, 2026-01-31) — +Total Revenue: 601654000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 100022000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 119827000.00
525A.T cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 15832000.00
525A.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 2441900.00
525A.T income_statement (quarterly, 2026-01-31) — Basic EPS: 10.80
525A.T cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 495977000.00
525A.T cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2941000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100000000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 503609000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 503609000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 10019000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -4407000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Payable: -8948000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -8469000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Receivables: 2460000.00
525A.T cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 3208000.00
525A.T cash_flow (quarterly, 2026-01-31) — Changes In Cash: -23449000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 100000000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 56219000.00
525A.T income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 214169000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 647843000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 79380000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 79380000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 299144000.00
525A.T cash_flow (quarterly, 2026-01-31) — Depreciation: 1457000.00
525A.T cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 17289000.00
525A.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 2441900.00
525A.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 10.80
525A.T income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 26369000.00
525A.T income_statement (quarterly, 2026-01-31) — EBIT: 18444000.00
525A.T income_statement (quarterly, 2026-01-31) — EBITDA: 35733000.00
525A.T cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 0.00
525A.T cash_flow (quarterly, 2026-01-31) — End Cash Position: 472528000.00
525A.T cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -54556000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1280000.00
525A.T cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 31107000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 228762000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 229639000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5838000.00
525A.T income_statement (quarterly, 2026-01-31) — Gross Profit: 387485000.00
525A.T income_statement (quarterly, 2026-01-31) — Interest Expense: 5609000.00
525A.T income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 5609000.00
525A.T income_statement (quarterly, 2026-01-31) — Interest Income: 427000.00
525A.T income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 427000.00
525A.T cash_flow (quarterly, 2026-01-31) — Interest Paid Cfo: -4722000.00
525A.T cash_flow (quarterly, 2026-01-31) — Interest Received Cfo: 380000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1280000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 701878000.00
525A.T cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -2941000.00
525A.T cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 74916000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 566279000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 566279000.00
525A.T cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 74916000.00
525A.T cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -129472000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2907000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 142050000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income: 26369000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 26369000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 26368000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 26369000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 26369000.00
525A.T cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 12835000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 26369000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Interest Income: -5182000.00
525A.T cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
525A.T cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -54556000.00
525A.T cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -54556000.00
525A.T income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -5182000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 5838000.00
525A.T cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2941000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -173420000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 36291000.00
525A.T income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 35733000.00
525A.T income_statement (quarterly, 2026-01-31) — Normalized Income: 26369000.00
525A.T cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 34048000.00
525A.T income_statement (quarterly, 2026-01-31) — Operating Income: 18129000.00
525A.T income_statement (quarterly, 2026-01-31) — Operating Revenue: 601654000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2441900.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3170000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 7321000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 877000.00
525A.T cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 8133000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2549000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 519000.00
525A.T income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -112000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 2931000.00
525A.T income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
525A.T balance_sheet (quarterly, 2026-01-31) — Payables: 118959000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7765000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 19957000.00
525A.T income_statement (quarterly, 2026-01-31) — Pretax Income: 12835000.00
525A.T cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -30000000.00
525A.T cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -2941000.00
525A.T income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 214169000.00
525A.T income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 17289000.00
525A.T cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -129472000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -43781000.00
525A.T cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 30000000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2441900.00
525A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 56219000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -173420000.00
525A.T income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
525A.T income_statement (quarterly, 2026-01-31) — Tax Provision: -13533000.00
525A.T income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
525A.T cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -3076000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 922161000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 622498000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 645659000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 56219000.00
525A.T income_statement (quarterly, 2026-01-31) — Total Expenses: 583525000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 865942000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 274317000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 566798000.00
525A.T income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 18128000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 18937000.00
525A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 348699000.00
5261.T income_statement (annual, 2022-03-31) — +Operating Expense: 11004099000.00
5261.T income_statement (annual, 2022-03-31) — +Total Revenue: 20902432000.00
5261.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 269874000.00
5261.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1098443000.00
5261.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2663333000.00
5261.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 83842000.00
5261.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 311000.00
5261.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5554000.00
5261.T income_statement (annual, 2022-03-31) — Basic EPS: 85.35
5261.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4311277000.00
5261.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6132532000.00
5261.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -650833000.00
5261.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1772732000.00
5261.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3948088000.00
5261.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3452681000.00
5261.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3452681000.00
5261.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -277065000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1198478000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -858022000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 889064000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Payable: 17538000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Receivables: -63449000.00
5261.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 981289000.00
5261.T cash_flow (annual, 2022-03-31) — Changes In Cash: -860669000.00
5261.T balance_sheet (annual, 2022-03-31) — Common Stock: 3948088000.00
5261.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13457474000.00
5261.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5261.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 163224000.00
5261.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9212408000.00
5261.T balance_sheet (annual, 2022-03-31) — Current Assets: 10674201000.00
5261.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 262721000.00
5261.T balance_sheet (annual, 2022-03-31) — Current Debt: 8940608000.00
5261.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9203329000.00
5261.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14136114000.00
5261.T cash_flow (annual, 2022-03-31) — Depreciation: 914267000.00
5261.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 998109000.00
5261.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5554000.00
5261.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.35
5261.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 474101000.00
5261.T income_statement (annual, 2022-03-31) — EBIT: 1308246000.00
5261.T income_statement (annual, 2022-03-31) — EBITDA: 2306355000.00
5261.T cash_flow (annual, 2022-03-31) — End Cash Position: 3452681000.00
5261.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1438670000.00
5261.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4672017000.00
5261.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1638600000.00
5261.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2061000.00
5261.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5261.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -398000.00
5261.T balance_sheet (annual, 2022-03-31) — Goodwill: 448339000.00
5261.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 804863000.00
5261.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22403890000.00
5261.T income_statement (annual, 2022-03-31) — Gross Profit: 11690023000.00
5261.T income_statement (annual, 2022-03-31) — Interest Expense: 177608000.00
5261.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 177608000.00
5261.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
5261.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
5261.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -179280000.00
5261.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29000.00
5261.T balance_sheet (annual, 2022-03-31) — Inventory: 4746038000.00
5261.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29009278000.00
5261.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1711432000.00
5261.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 311000.00
5261.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 330000000.00
5261.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13514523000.00
5261.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1510011000.00
5261.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6611196000.00
5261.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8121207000.00
5261.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 330000000.00
5261.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4710264000.00
5261.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 398553000.00
5261.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 960527000.00
5261.T balance_sheet (annual, 2022-03-31) — Minority Interest: 223125000.00
5261.T income_statement (annual, 2022-03-31) — Minority Interests: -83671000.00
5261.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -910000000.00
5261.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5261.T balance_sheet (annual, 2022-03-31) — Net Debt: 12099123000.00
5261.T income_statement (annual, 2022-03-31) — Net Income: 474101000.00
5261.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 474101000.00
5261.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 557773000.00
5261.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 474101000.00
5261.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 474101000.00
5261.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1130638000.00
5261.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 557772000.00
5261.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43627000.00
5261.T income_statement (annual, 2022-03-31) — Net Interest Income: -177579000.00
5261.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
5261.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1380264000.00
5261.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4380264000.00
5261.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -177579000.00
5261.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 509414000.00
5261.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -147997000.00
5261.T balance_sheet (annual, 2022-03-31) — Net PPE: 22403892000.00
5261.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -606808000.00
5261.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3000000000.00
5261.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12652611000.00
5261.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2109568000.00
5261.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1304735000.00
5261.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 44973000.00
5261.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457272000.00
5261.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3347385000.00
5261.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1928363000.00
5261.T income_statement (annual, 2022-03-31) — Normalized Income: 183803144.00
5261.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2289433000.00
5261.T income_statement (annual, 2022-03-31) — Operating Income: 685924000.00
5261.T income_statement (annual, 2022-03-31) — Operating Revenue: 20902432000.00
5261.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5554828.00
5261.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2073000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1377039000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3782192000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 356524000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Investments: 521014000.00
5261.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -128849000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2199786000.00
5261.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 244302000.00
5261.T balance_sheet (annual, 2022-03-31) — Other Properties: 1633084000.00
5261.T income_statement (annual, 2022-03-31) — Other Special Charges: 49437000.00
5261.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5261.T balance_sheet (annual, 2022-03-31) — Payables: 991181000.00
5261.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159412000.00
5261.T income_statement (annual, 2022-03-31) — Pretax Income: 1130638000.00
5261.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5261.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -910000000.00
5261.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43627000.00
5261.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
5261.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -607206000.00
5261.T balance_sheet (annual, 2022-03-31) — Raw Materials: 74021000.00
5261.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9212408000.00
5261.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 998109000.00
5261.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4710264000.00
5261.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5261.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -473896000.00
5261.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6868424000.00
5261.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5261.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 398000.00
5261.T balance_sheet (annual, 2022-03-31) — Share Issued: 5564200.00
5261.T income_statement (annual, 2022-03-31) — Special Income Charges: 377992000.00
5261.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13457474000.00
5261.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12652611000.00
5261.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 87694144.00
5261.T income_statement (annual, 2022-03-31) — Tax Provision: 572865000.00
5261.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5261.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -524682000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Assets: 39056405000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20068670000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Debt: 17324536000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13680599000.00
5261.T income_statement (annual, 2022-03-31) — Total Expenses: 20216507000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25375806000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28382200000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11239692000.00
5261.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 685923000.00
5261.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 721307000.00
5261.T income_statement (annual, 2022-03-31) — Total Unusual Items: 377992000.00
5261.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 377992000.00
5261.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 17901000.00
5261.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9372.00
5261.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22637000.00
5261.T balance_sheet (annual, 2022-03-31) — Working Capital: -3461913000.00
5261.T income_statement (annual, 2022-03-31) — Write Off: 46467000.00
5261.T income_statement (annual, 2023-03-31) — +Operating Expense: 12546941000.00
5261.T income_statement (annual, 2023-03-31) — +Total Revenue: 22061525000.00
5261.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 326723000.00
5261.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1459430000.00
5261.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2242908000.00
5261.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 83842000.00
5261.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 311000.00
5261.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5555206.00
5261.T income_statement (annual, 2023-03-31) — Basic EPS: 130.11
5261.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3452681000.00
5261.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6676791000.00
5261.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1175907000.00
5261.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1733465000.00
5261.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3948088000.00
5261.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5224298000.00
5261.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5224298000.00
5261.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -277684000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2051714000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -372872000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -846502000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Payable: 56849000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Receivables: -327405000.00
5261.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 564804000.00
5261.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1771617000.00
5261.T balance_sheet (annual, 2023-03-31) — Common Stock: 3948088000.00
5261.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13501465000.00
5261.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -330841000.00
5261.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67057000.00
5261.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9190361000.00
5261.T balance_sheet (annual, 2023-03-31) — Current Assets: 10891164000.00
5261.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 300105000.00
5261.T balance_sheet (annual, 2023-03-31) — Current Debt: 7121384000.00
5261.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7421489000.00
5261.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11849021000.00
5261.T cash_flow (annual, 2023-03-31) — Depreciation: 930916000.00
5261.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1014758000.00
5261.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5555206.00
5261.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.11
5261.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 722794000.00
5261.T income_statement (annual, 2023-03-31) — EBIT: 1119020000.00
5261.T income_statement (annual, 2023-03-31) — EBITDA: 2133778000.00
5261.T cash_flow (annual, 2023-03-31) — End Cash Position: 5224298000.00
5261.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -908985000.00
5261.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2337455000.00
5261.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 243900000.00
5261.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11656000.00
5261.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17614000.00
5261.T balance_sheet (annual, 2023-03-31) — Goodwill: 364497000.00
5261.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 845636000.00
5261.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25780473000.00
5261.T income_statement (annual, 2023-03-31) — Gross Profit: 12871163000.00
5261.T income_statement (annual, 2023-03-31) — Interest Expense: 160378000.00
5261.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160378000.00
5261.T income_statement (annual, 2023-03-31) — Interest Income: 65000.00
5261.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000.00
5261.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -160813000.00
5261.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 65000.00
5261.T balance_sheet (annual, 2023-03-31) — Inventory: 2434477000.00
5261.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29556657000.00
5261.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1260795000.00
5261.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 311000.00
5261.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6926600000.00
5261.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16510546000.00
5261.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1433360000.00
5261.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8933808000.00
5261.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10367168000.00
5261.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6926600000.00
5261.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5323212000.00
5261.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 202417000.00
5261.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1025623000.00
5261.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25531000.00
5261.T income_statement (annual, 2023-03-31) — Minority Interests: -3668000.00
5261.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3887095000.00
5261.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -330841000.00
5261.T balance_sheet (annual, 2023-03-31) — Net Debt: 10830894000.00
5261.T income_statement (annual, 2023-03-31) — Net Income: 722794000.00
5261.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 722794000.00
5261.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 726463000.00
5261.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 722794000.00
5261.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 722794000.00
5261.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 958642000.00
5261.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 726462000.00
5261.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -73860000.00
5261.T income_statement (annual, 2023-03-31) — Net Interest Income: -160313000.00
5261.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
5261.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 503388000.00
5261.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1603388000.00
5261.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -160313000.00
5261.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -498338000.00
5261.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1470357000.00
5261.T balance_sheet (annual, 2023-03-31) — Net PPE: 25780475000.00
5261.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1079083000.00
5261.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1100000000.00
5261.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12655829000.00
5261.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1256908000.00
5261.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26270000.00
5261.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422701000.00
5261.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3330117000.00
5261.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1291575000.00
5261.T income_statement (annual, 2023-03-31) — Normalized Income: 84404126.00
5261.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1419807000.00
5261.T income_statement (annual, 2023-03-31) — Operating Income: 324222000.00
5261.T income_statement (annual, 2023-03-31) — Operating Revenue: 22061525000.00
5261.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5555360.00
5261.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1772959000.00
5261.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3697651000.00
5261.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 481139000.00
5261.T balance_sheet (annual, 2023-03-31) — Other Investments: 558632000.00
5261.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -707570000.00
5261.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6253299000.00
5261.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47471000.00
5261.T balance_sheet (annual, 2023-03-31) — Other Properties: 1500456000.00
5261.T income_statement (annual, 2023-03-31) — Other Special Charges: -2427000.00
5261.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5261.T balance_sheet (annual, 2023-03-31) — Payables: 556669000.00
5261.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173212000.00
5261.T income_statement (annual, 2023-03-31) — Pretax Income: 958642000.00
5261.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5261.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5261.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -73860000.00
5261.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
5261.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1102047000.00
5261.T balance_sheet (annual, 2023-03-31) — Raw Materials: 97022000.00
5261.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9190361000.00
5261.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1014758000.00
5261.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5323212000.00
5261.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -330841000.00
5261.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -936750000.00
5261.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7313477000.00
5261.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3887095000.00
5261.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22964000.00
5261.T balance_sheet (annual, 2023-03-31) — Share Issued: 5564200.00
5261.T income_statement (annual, 2023-03-31) — Special Income Charges: 842203000.00
5261.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13501465000.00
5261.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12655829000.00
5261.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 203813126.00
5261.T income_statement (annual, 2023-03-31) — Tax Provision: 232179000.00
5261.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5261.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -451186000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Assets: 42663246000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22435273000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Debt: 17788657000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13526996000.00
5261.T income_statement (annual, 2023-03-31) — Total Expenses: 21737302000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29136250000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31772079000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17287229000.00
5261.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 324221000.00
5261.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 229946000.00
5261.T income_statement (annual, 2023-03-31) — Total Unusual Items: 842203000.00
5261.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 842203000.00
5261.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15374000.00
5261.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8840.00
5261.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21396000.00
5261.T balance_sheet (annual, 2023-03-31) — Working Capital: -957857000.00
5261.T income_statement (annual, 2023-03-31) — Write Off: 96974000.00
5261.T income_statement (annual, 2024-03-31) — +Operating Expense: 15706000000.00
5261.T income_statement (annual, 2024-03-31) — +Total Revenue: 25717000000.00
5261.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 373000000.00
5261.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1824000000.00
5261.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2244000000.00
5261.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 53000000.00
5261.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 311000.00
5261.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5555000.00
5261.T income_statement (annual, 2024-03-31) — Basic EPS: 254.13
5261.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5224000000.00
5261.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7038000000.00
5261.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1231000000.00
5261.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1422000000.00
5261.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3948000000.00
5261.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3590000000.00
5261.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3590000000.00
5261.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -277000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Inventory: 71000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 657000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 255000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Payable: 46000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Receivables: -328000000.00
5261.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 824000000.00
5261.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1633000000.00
5261.T balance_sheet (annual, 2024-03-31) — Common Stock: 3948000000.00
5261.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14634000000.00
5261.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5261.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 173000000.00
5261.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7888000000.00
5261.T balance_sheet (annual, 2024-03-31) — Current Assets: 8740000000.00
5261.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 263000000.00
5261.T balance_sheet (annual, 2024-03-31) — Current Debt: 5137000000.00
5261.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5400000000.00
5261.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10335000000.00
5261.T cash_flow (annual, 2024-03-31) — Depreciation: 1057000000.00
5261.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1110000000.00
5261.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5555000.00
5261.T income_statement (annual, 2024-03-31) — Diluted EPS: 254.13
5261.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1411000000.00
5261.T income_statement (annual, 2024-03-31) — EBIT: 1773000000.00
5261.T income_statement (annual, 2024-03-31) — EBITDA: 2883000000.00
5261.T cash_flow (annual, 2024-03-31) — End Cash Position: 3590000000.00
5261.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3963000000.00
5261.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2035000000.00
5261.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2379000000.00
5261.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 58000000.00
5261.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
5261.T balance_sheet (annual, 2024-03-31) — Goodwill: 311000000.00
5261.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 936000000.00
5261.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28200000000.00
5261.T income_statement (annual, 2024-03-31) — Gross Profit: 17829000000.00
5261.T income_statement (annual, 2024-03-31) — Interest Expense: 165000000.00
5261.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 165000000.00
5261.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5261.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5261.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -162000000.00
5261.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
5261.T balance_sheet (annual, 2024-03-31) — Inventory: 2141000000.00
5261.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28489000000.00
5261.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1280000000.00
5261.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
5261.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3180000000.00
5261.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18605000000.00
5261.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1159000000.00
5261.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8718000000.00
5261.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9877000000.00
5261.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3180000000.00
5261.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3894000000.00
5261.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 194000000.00
5261.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1151000000.00
5261.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31000000.00
5261.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -58000000.00
5261.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00