speb/financial-data huggingface dataset:
2183.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1139976000.00
2183.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5478102000.00
2183.T cash_flow (annual, 2022-03-31) — Depreciation: 168770000.00
2183.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 440580000.00
2183.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22586436.00
2183.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.00
2183.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 790487000.00
2183.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 52898000.00
2183.T income_statement (annual, 2022-03-31) — EBIT: 1046122000.00
2183.T income_statement (annual, 2022-03-31) — EBITDA: 1486702000.00
2183.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 200414000.00
2183.T cash_flow (annual, 2022-03-31) — End Cash Position: 5985618000.00
2183.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -951548000.00
2183.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1585321000.00
2183.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11781000.00
2183.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2183.T balance_sheet (annual, 2022-03-31) — Goodwill: 3406633000.00
2183.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3565883000.00
2183.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2917990000.00
2183.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1152546000.00
2183.T income_statement (annual, 2022-03-31) — Gross Profit: 3611570000.00
2183.T income_statement (annual, 2022-03-31) — Interest Expense: 14180000.00
2183.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14180000.00
2183.T income_statement (annual, 2022-03-31) — Interest Income: 598000.00
2183.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 598000.00
2183.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14082000.00
2183.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 598000.00
2183.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10216710000.00
2183.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 20756000.00
2183.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 347652000.00
2183.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2183.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 430959000.00
2183.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2533566000.00
2183.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2964525000.00
2183.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2183.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -539976000.00
2183.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 319493000.00
2183.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2183.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2183.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -89297000.00
2183.T income_statement (annual, 2022-03-31) — Net Income: 790487000.00
2183.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 790487000.00
2183.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 790488000.00
2183.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 790487000.00
2183.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 790487000.00
2183.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1031942000.00
2183.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 790487000.00
2183.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1336000.00
2183.T income_statement (annual, 2022-03-31) — Net Interest Income: -13582000.00
2183.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -50000000.00
2183.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -550775000.00
2183.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -539976000.00
2183.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13582000.00
2183.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2183.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 64331000.00
2183.T balance_sheet (annual, 2022-03-31) — Net PPE: 664111000.00
2183.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45137000.00
2183.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10799000.00
2183.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2977285000.00
2183.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 445992000.00
2183.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 689644000.00
2183.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 371741000.00
2183.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1626573000.00
2183.T income_statement (annual, 2022-03-31) — Normalized Income: 897628186.00
2183.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1631794000.00
2183.T income_statement (annual, 2022-03-31) — Operating Income: 1085904000.00
2183.T income_statement (annual, 2022-03-31) — Operating Revenue: 11555088000.00
2183.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22586436.00
2183.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 231804000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 850321000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 159250000.00
2183.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 582086000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41030000.00
2183.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1106000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Payable: 533842000.00
2183.T balance_sheet (annual, 2022-03-31) — Other Properties: 738008000.00
2183.T income_statement (annual, 2022-03-31) — Other Special Charges: 151652000.00
2183.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2183.T balance_sheet (annual, 2022-03-31) — Payables: 766239000.00
2183.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171809000.00
2183.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1185675000.00
2183.T income_statement (annual, 2022-03-31) — Pretax Income: 1031942000.00
2183.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2183.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1336000.00
2183.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000000.00
2183.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45137000.00
2183.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7943518000.00
2183.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 440580000.00
2183.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -539976000.00
2183.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2183.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2183.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6604985000.00
2183.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2183.T balance_sheet (annual, 2022-03-31) — Share Issued: 24740000.00
2183.T income_statement (annual, 2022-03-31) — Special Income Charges: -151652000.00
2183.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6543168000.00
2183.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2977285000.00
2183.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32729814.00
2183.T income_statement (annual, 2022-03-31) — Tax Provision: 241454000.00
2183.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2183.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -399361000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Assets: 15716469000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9076734000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Debt: 4104501000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6543168000.00
2183.T income_statement (annual, 2022-03-31) — Total Expenses: 10469184000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9173301000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5395379000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3695199000.00
2183.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1085903000.00
2183.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 232397000.00
2183.T income_statement (annual, 2022-03-31) — Total Unusual Items: -139871000.00
2183.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -139871000.00
2183.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2153564.00
2183.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 657461000.00
2183.T balance_sheet (annual, 2022-03-31) — Working Capital: 4842985000.00
2183.T income_statement (annual, 2023-03-31) — +Operating Expense: 2905037000.00
2183.T income_statement (annual, 2023-03-31) — +Total Revenue: 12516998000.00
2183.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3427995000.00
2183.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -644154000.00
2183.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 318701000.00
2183.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 372806000.00
2183.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22586436.00
2183.T income_statement (annual, 2023-03-31) — Basic EPS: 44.47
2183.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5985618000.00
2183.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 95439000.00
2183.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13234000.00
2183.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 408621000.00
2183.T balance_sheet (annual, 2023-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7042100000.00
2183.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7042100000.00
2183.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -316038000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -52086000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -100767000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Payable: 21008000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 932191000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Receivables: -413216000.00
2183.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 385657000.00
2183.T cash_flow (annual, 2023-03-31) — Changes In Cash: 868109000.00
2183.T balance_sheet (annual, 2023-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7581215000.00
2183.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8355258000.00
2183.T balance_sheet (annual, 2023-03-31) — Current Assets: 12008667000.00
2183.T balance_sheet (annual, 2023-03-31) — Current Debt: 1139976000.00
2183.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1139976000.00
2183.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6735513000.00
2183.T cash_flow (annual, 2023-03-31) — Depreciation: 181321000.00
2183.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 500022000.00
2183.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22586436.00
2183.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.47
2183.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1004368000.00
2183.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17604000.00
2183.T income_statement (annual, 2023-03-31) — EBIT: 1391444000.00
2183.T income_statement (annual, 2023-03-31) — EBITDA: 1891466000.00
2183.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 188373000.00
2183.T cash_flow (annual, 2023-03-31) — End Cash Position: 7042100000.00
2183.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -957331000.00
2183.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1826394000.00
2183.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18081000.00
2183.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -35378000.00
2183.T balance_sheet (annual, 2023-03-31) — Goodwill: 3384139000.00
2183.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3511194000.00
2183.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3427995000.00
2183.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1269161000.00
2183.T income_statement (annual, 2023-03-31) — Gross Profit: 4161740000.00
2183.T income_statement (annual, 2023-03-31) — Interest Expense: 12826000.00
2183.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12826000.00
2183.T income_statement (annual, 2023-03-31) — Interest Income: 1807000.00
2183.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1807000.00
2183.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12773000.00
2183.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1807000.00
2183.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10714781000.00
2183.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14188000.00
2183.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 372806000.00
2183.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 408621000.00
2183.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1993590000.00
2183.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2402211000.00
2183.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -539976000.00
2183.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 343673000.00
2183.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -102112000.00
2183.T income_statement (annual, 2023-03-31) — Net Income: 1004368000.00
2183.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1004368000.00
2183.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1004369000.00
2183.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1004368000.00
2183.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1004368000.00
2183.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1378618000.00
2183.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1004368000.00
2183.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1396000.00
2183.T income_statement (annual, 2023-03-31) — Net Interest Income: -11019000.00
2183.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
2183.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -539976000.00
2183.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -539976000.00
2183.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11019000.00
2183.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8558000.00
2183.T balance_sheet (annual, 2023-03-31) — Net PPE: 625008000.00
2183.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11838000.00
2183.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2183.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4070021000.00
2183.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 571835000.00
2183.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718354000.00
2183.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 375095000.00
2183.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1814254000.00
2183.T income_statement (annual, 2023-03-31) — Normalized Income: 948080452.00
2183.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1839628000.00
2183.T income_statement (annual, 2023-03-31) — Operating Income: 1256703000.00
2183.T income_statement (annual, 2023-03-31) — Operating Revenue: 12516998000.00
2183.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22586436.00
2183.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 257749000.00
2183.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1875271000.00
2183.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 127055000.00
2183.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -73934000.00
2183.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27314000.00
2183.T balance_sheet (annual, 2023-03-31) — Other Payable: 579604000.00
2183.T balance_sheet (annual, 2023-03-31) — Other Properties: 830049000.00
2183.T income_statement (annual, 2023-03-31) — Other Special Charges: -121944000.00
2183.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2183.T balance_sheet (annual, 2023-03-31) — Payables: 977328000.00
2183.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159922000.00
2183.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1280823000.00
2183.T income_statement (annual, 2023-03-31) — Pretax Income: 1378618000.00
2183.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2183.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1396000.00
2183.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
2183.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11838000.00
2183.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8355258000.00
2183.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 500022000.00
2183.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -539976000.00
2183.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 26651000.00
2183.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7293144000.00
2183.T balance_sheet (annual, 2023-03-31) — Share Issued: 24740000.00
2183.T income_statement (annual, 2023-03-31) — Special Income Charges: 95293000.00
2183.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7581215000.00
2183.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4070021000.00
2183.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20924452.00
2183.T income_statement (annual, 2023-03-31) — Tax Provision: 374249000.00
2183.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
2183.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -280272000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Assets: 17464607000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9574805000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Debt: 3542187000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7581215000.00
2183.T income_statement (annual, 2023-03-31) — Total Expenses: 11260295000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9883392000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5455938000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3147879000.00
2183.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1256702000.00
2183.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 397724000.00
2183.T income_statement (annual, 2023-03-31) — Total Unusual Items: 77212000.00
2183.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 77212000.00
2183.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2153564.00
2183.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 657461000.00
2183.T balance_sheet (annual, 2023-03-31) — Working Capital: 5273154000.00
2183.T income_statement (annual, 2024-03-31) — +Operating Expense: 3052563000.00
2183.T income_statement (annual, 2024-03-31) — +Total Revenue: 12307870000.00
2183.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3463780000.00
2183.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -633093000.00
2183.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 347371000.00
2183.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 272198000.00
2183.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22586436.00
2183.T income_statement (annual, 2024-03-31) — Basic EPS: 14.98
2183.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7042100000.00
2183.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 97663000.00
2183.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32959000.00
2183.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 304677000.00
2183.T balance_sheet (annual, 2024-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7465192000.00
2183.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7465192000.00
2183.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -315765000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -59310000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23965000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Payable: 220194000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 271492000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Receivables: 195467000.00
2183.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 673545000.00
2183.T cash_flow (annual, 2024-03-31) — Changes In Cash: 76042000.00
2183.T balance_sheet (annual, 2024-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8235021000.00
2183.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8529583000.00
2183.T balance_sheet (annual, 2024-03-31) — Current Assets: 12748776000.00
2183.T balance_sheet (annual, 2024-03-31) — Current Debt: 1093640000.00
2183.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1093640000.00
2183.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7768885000.00
2183.T cash_flow (annual, 2024-03-31) — Depreciation: 170905000.00
2183.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 518276000.00
2183.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22586436.00
2183.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.98
2183.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 338266000.00
2183.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 41968000.00
2183.T income_statement (annual, 2024-03-31) — EBIT: 677866000.00
2183.T income_statement (annual, 2024-03-31) — EBITDA: 1196142000.00
2183.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 347050000.00
2183.T cash_flow (annual, 2024-03-31) — End Cash Position: 7465192000.00
2183.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -960925000.00
2183.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1032510000.00
2183.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12417000.00
2183.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -37133000.00
2183.T balance_sheet (annual, 2024-03-31) — Goodwill: 3547866000.00
2183.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3665333000.00
2183.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3463780000.00
2183.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1151863000.00
2183.T income_statement (annual, 2024-03-31) — Gross Profit: 3778286000.00
2183.T income_statement (annual, 2024-03-31) — Interest Expense: 17636000.00
2183.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17636000.00
2183.T income_statement (annual, 2024-03-31) — Interest Income: 52272000.00
2183.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52272000.00
2183.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17620000.00
2183.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52272000.00
2183.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10828611000.00
2183.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28502000.00
2183.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 272198000.00
2183.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 304677000.00
2183.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1499950000.00
2183.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1804627000.00
2183.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -539976000.00
2183.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 359402000.00
2183.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -35572000.00
2183.T income_statement (annual, 2024-03-31) — Net Income: 338266000.00
2183.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 338266000.00
2183.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 338266000.00
2183.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 338266000.00
2183.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 338266000.00
2183.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 660230000.00
2183.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 338266000.00
2183.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3253000.00
2183.T income_statement (annual, 2024-03-31) — Net Interest Income: 34636000.00
2183.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30000000.00
2183.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -539976000.00
2183.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -539976000.00
2183.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 34636000.00
2183.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7511000.00
2183.T balance_sheet (annual, 2024-03-31) — Net PPE: 518770000.00
2183.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29706000.00
2183.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4569688000.00
2183.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 948648000.00
2183.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 704710000.00
2183.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 386187000.00
2183.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1338366000.00
2183.T income_statement (annual, 2024-03-31) — Normalized Income: 447494032.00
2183.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1065469000.00
2183.T income_statement (annual, 2024-03-31) — Operating Income: 725723000.00
2183.T income_statement (annual, 2024-03-31) — Operating Revenue: 12307870000.00
2183.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22586436.00
2183.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 298830000.00
2183.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2470328000.00
2183.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117467000.00
2183.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30786000.00
2183.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26672000.00
2183.T balance_sheet (annual, 2024-03-31) — Other Payable: 847585000.00
2183.T balance_sheet (annual, 2024-03-31) — Other Properties: 694798000.00
2183.T income_statement (annual, 2024-03-31) — Other Special Charges: -37133000.00
2183.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2183.T balance_sheet (annual, 2024-03-31) — Payables: 1134307000.00
2183.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199310000.00
2183.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1520974000.00
2183.T income_statement (annual, 2024-03-31) — Pretax Income: 660230000.00
2183.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2183.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3253000.00
2183.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
2183.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29706000.00
2183.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8529583000.00
2183.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 518276000.00
2183.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -539976000.00
2183.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 166940000.00
2183.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7315200000.00
2183.T balance_sheet (annual, 2024-03-31) — Share Issued: 24740000.00
2183.T income_statement (annual, 2024-03-31) — Special Income Charges: -129807000.00
2183.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8235021000.00
2183.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4569688000.00
2183.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32995968.00
2183.T income_statement (annual, 2024-03-31) — Tax Provision: 321964000.00
2183.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2183.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -624793000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Assets: 18539915000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9734971000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Debt: 2898267000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8235021000.00
2183.T income_statement (annual, 2024-03-31) — Total Expenses: 11582146000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10304894000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5791136000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2536009000.00
2183.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 725723000.00
2183.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 286722000.00
2183.T income_statement (annual, 2024-03-31) — Total Unusual Items: -142224000.00
2183.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -142224000.00
2183.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2153564.00
2183.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 657461000.00
2183.T balance_sheet (annual, 2024-03-31) — Working Capital: 4979891000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2869265000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 282374000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 254951000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 214043000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7213709000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7213709000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 214043000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7383436000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11876437000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1023656000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1023656000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7602868000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3199719000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3302349000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2869265000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9707038000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 282374000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 254951000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1299946000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1554897000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 448675000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4081087000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 987580000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 720785000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 389133000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22586431.00
2183.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 362532000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2532119000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 102630000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24564000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 780143000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Payables: 807124000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193555000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1430931000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6695887000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24740000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7383436000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4081087000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17286550000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8683382000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2578553000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7383436000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9903114000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5410111000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2300246000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26981000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2153569.00
2183.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 657464000.00
2183.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4273569000.00
2183.T income_statement (annual, 2025-03-31) — +Operating Expense: 2959236000.00
2183.T income_statement (annual, 2025-03-31) — +Total Revenue: 10437032000.00
2183.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2774194000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2774194000.00
2183.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -561496000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -561496000.00
2183.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 368048000.00
2183.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 272500000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 272500000.00
2183.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22586432.00
2183.T income_statement (annual, 2025-03-31) — Basic EPS: -23.87
2183.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7465192000.00
2183.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 97132000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 97132000.00
2183.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8646000.00
2183.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 228044000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 228044000.00
2183.T balance_sheet (annual, 2025-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7039571000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7039571000.00
2183.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7039571000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7039571000.00
2183.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -338481000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -46981000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41370000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Payable: -243940000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 933520000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Receivables: 658749000.00
2183.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1263079000.00
2183.T cash_flow (annual, 2025-03-31) — Changes In Cash: -389055000.00
2183.T balance_sheet (annual, 2025-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7253456000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7253456000.00
2183.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000.00
2183.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8061296000.00
2183.T balance_sheet (annual, 2025-03-31) — Current Assets: 11627196000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11627196000.00
2183.T balance_sheet (annual, 2025-03-31) — Current Debt: 1000008000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000008000.00
2183.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000008000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000008000.00
2183.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7477214000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7477214000.00
2183.T cash_flow (annual, 2025-03-31) — Depreciation: 163901000.00
2183.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 531949000.00
2183.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22586432.00
2183.T income_statement (annual, 2025-03-31) — Diluted EPS: -23.87
2183.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -539102000.00
2183.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9621000.00
2183.T income_statement (annual, 2025-03-31) — EBIT: -496035000.00
2183.T income_statement (annual, 2025-03-31) — EBITDA: 35914000.00
2183.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -36564000.00
2183.T cash_flow (annual, 2025-03-31) — End Cash Position: 7039571000.00
2183.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -939218000.00
2183.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 586829000.00
2183.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -750000.00
2183.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2183.T balance_sheet (annual, 2025-03-31) — Goodwill: 3144985000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3144985000.00
2183.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3239929000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3239929000.00
2183.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2774194000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2774194000.00
2183.T balance_sheet (annual, 2025-03-31) — Gross PPE: 956893000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 956893000.00
2183.T income_statement (annual, 2025-03-31) — Gross Profit: 2375736000.00
2183.T income_statement (annual, 2025-03-31) — Interest Expense: 16868000.00
2183.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16868000.00
2183.T income_statement (annual, 2025-03-31) — Interest Income: 60218000.00
2183.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60218000.00
2183.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17136000.00
2183.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 60090000.00
2183.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9353406000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9353406000.00
2183.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -45312000.00
2183.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 272500000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 272500000.00
2183.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 228044000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 228044000.00
2183.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1099942000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1099942000.00
2183.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1327986000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1327986000.00
2183.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -493640000.00
2183.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 329599000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 329599000.00
2183.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000.00
2183.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -63468000.00
2183.T income_statement (annual, 2025-03-31) — Net Income: -539102000.00
2183.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -539102000.00
2183.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -539101000.00
2183.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -539102000.00
2183.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -539102000.00
2183.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -512903000.00
2183.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -539102000.00
2183.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5760000.00
2183.T income_statement (annual, 2025-03-31) — Net Interest Income: 43350000.00
2183.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
2183.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -493640000.00
2183.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -493640000.00
2183.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43350000.00
2183.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2183.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36287000.00
2183.T balance_sheet (annual, 2025-03-31) — Net PPE: 395396000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 395396000.00
2183.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2886000.00
2183.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2183.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4013527000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4013527000.00
2183.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 829225000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 829225000.00
2183.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 693219000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 693219000.00
2183.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 411054000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 411054000.00
2183.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 48466000.00
2183.T income_statement (annual, 2025-03-31) — Normalized Income: -529462064.00
2183.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 595475000.00
2183.T income_statement (annual, 2025-03-31) — Operating Income: -583500000.00
2183.T income_statement (annual, 2025-03-31) — Operating Revenue: 10437032000.00
2183.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22586431.00
2183.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22586431.00
2183.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 728181000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 728181000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2906108000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2906108000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 94944000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94944000.00
2183.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -219050000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23427000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23427000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Payable: 625898000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 625898000.00
2183.T balance_sheet (annual, 2025-03-31) — Other Properties: 530162000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 530162000.00
2183.T income_statement (annual, 2025-03-31) — Other Special Charges: 14327000.00
2183.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2183.T balance_sheet (annual, 2025-03-31) — Payables: 656784000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Payables: 656784000.00
2183.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197669000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197669000.00
2183.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1085250000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1085250000.00
2183.T income_statement (annual, 2025-03-31) — Pretax Income: -512903000.00
2183.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2183.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2183.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5760000.00
2183.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
2183.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2886000.00
2183.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8061296000.00
2183.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 531949000.00
2183.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -493640000.00
2183.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000.00
2183.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00