speb/financial-data huggingface dataset:
4256.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 298424000.00
4256.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121091000.00
4256.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2050000.00
4256.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2050000.00
4256.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4256.T balance_sheet (annual, 2022-03-31) — Working Capital: 2856814000.00
4256.T income_statement (annual, 2023-03-31) — +Operating Expense: 711813000.00
4256.T income_statement (annual, 2023-03-31) — +Total Revenue: 1303191000.00
4256.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3531000.00
4256.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 121841000.00
4256.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1196000000.00
4256.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4256.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5800000.00
4256.T income_statement (annual, 2023-03-31) — Basic EPS: 40.21
4256.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3008319000.00
4256.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18441000.00
4256.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6353000.00
4256.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1197000000.00
4256.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1950936000.00
4256.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1950936000.00
4256.T cash_flow (annual, 2023-03-31) — Change In Payable: -11292000.00
4256.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6510000.00
4256.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18834000.00
4256.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -22341000.00
4256.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1057385000.00
4256.T balance_sheet (annual, 2023-03-31) — Common Stock: 1197000000.00
4256.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3157712000.00
4256.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28066000.00
4256.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 231411000.00
4256.T balance_sheet (annual, 2023-03-31) — Current Assets: 2102451000.00
4256.T balance_sheet (annual, 2023-03-31) — Current Debt: 210701000.00
4256.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 210701000.00
4256.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 512560000.00
4256.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3270000.00
4256.T cash_flow (annual, 2023-03-31) — Depreciation: 8626000.00
4256.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8626000.00
4256.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6251166.00
4256.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.31
4256.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 233231000.00
4256.T income_statement (annual, 2023-03-31) — EBIT: 358249000.00
4256.T income_statement (annual, 2023-03-31) — EBITDA: 366875000.00
4256.T cash_flow (annual, 2023-03-31) — End Cash Position: 1950936000.00
4256.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1470934000.00
4256.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 219654000.00
4256.T balance_sheet (annual, 2023-03-31) — Goodwill: 2695427000.00
4256.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2921835000.00
4256.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 121841000.00
4256.T balance_sheet (annual, 2023-03-31) — Gross PPE: 53948000.00
4256.T income_statement (annual, 2023-03-31) — Gross Profit: 1071780000.00
4256.T income_statement (annual, 2023-03-31) — Interest Expense: 884000.00
4256.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 884000.00
4256.T income_statement (annual, 2023-03-31) — Interest Income: 30000.00
4256.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000.00
4256.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1532000.00
4256.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
4256.T balance_sheet (annual, 2023-03-31) — Inventory: 2394000.00
4256.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4739856000.00
4256.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2754326000.00
4256.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
4256.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1371443000.00
4256.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1371443000.00
4256.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
4256.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17856000.00
4256.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7441000.00
4256.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4256.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2742474000.00
4256.T income_statement (annual, 2023-03-31) — Net Income: 233231000.00
4256.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 233231000.00
4256.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 233231000.00
4256.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 233231000.00
4256.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 233231000.00
4256.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 357365000.00
4256.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 233231000.00
4256.T income_statement (annual, 2023-03-31) — Net Interest Income: -854000.00
4256.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1482144000.00
4256.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1482144000.00
4256.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -854000.00
4256.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4256.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5499000.00
4256.T balance_sheet (annual, 2023-03-31) — Net PPE: 53948000.00
4256.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6353000.00
4256.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 235877000.00
4256.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10539000.00
4256.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55071000.00
4256.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 358056000.00
4256.T income_statement (annual, 2023-03-31) — Normalized Income: 227472193.00
4256.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 226007000.00
4256.T income_statement (annual, 2023-03-31) — Operating Income: 359967000.00
4256.T income_statement (annual, 2023-03-31) — Operating Revenue: 1303191000.00
4256.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5800000.00
4256.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4256.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27280000.00
4256.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 104763000.00
4256.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 226408000.00
4256.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30713000.00
4256.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8010000.00
4256.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10567000.00
4256.T balance_sheet (annual, 2023-03-31) — Other Payable: 83963000.00
4256.T income_statement (annual, 2023-03-31) — Other Special Charges: -8819000.00
4256.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4256.T balance_sheet (annual, 2023-03-31) — Payables: 175340000.00
4256.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18486000.00
4256.T income_statement (annual, 2023-03-31) — Pretax Income: 357365000.00
4256.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4256.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2742474000.00
4256.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6353000.00
4256.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 231411000.00
4256.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8626000.00
4256.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17856000.00
4256.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 764712000.00
4256.T balance_sheet (annual, 2023-03-31) — Share Issued: 5800000.00
4256.T income_statement (annual, 2023-03-31) — Special Income Charges: 8819000.00
4256.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3157712000.00
4256.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 235877000.00
4256.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3060193.00
4256.T income_statement (annual, 2023-03-31) — Tax Provision: 124134000.00
4256.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4256.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -146851000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Assets: 5096786000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4529155000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Debt: 1582144000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3157712000.00
4256.T income_statement (annual, 2023-03-31) — Total Expenses: 943224000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1939074000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2994332000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1426514000.00
4256.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 359966000.00
4256.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 87846000.00
4256.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8819000.00
4256.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8819000.00
4256.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4256.T balance_sheet (annual, 2023-03-31) — Working Capital: 1589891000.00
4256.T income_statement (annual, 2024-03-31) — +Operating Expense: 1302013000.00
4256.T income_statement (annual, 2024-03-31) — +Total Revenue: 1952047000.00
4256.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4051000.00
4256.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 140516000.00
4256.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1196000000.00
4256.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 269542000.00
4256.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5800000.00
4256.T income_statement (annual, 2024-03-31) — Basic EPS: 6.60
4256.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1950936000.00
4256.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18777000.00
4256.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5155000.00
4256.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1197000000.00
4256.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2006253000.00
4256.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2006253000.00
4256.T cash_flow (annual, 2024-03-31) — Change In Payable: 32188000.00
4256.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1237000.00
4256.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18674000.00
4256.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 16351000.00
4256.T cash_flow (annual, 2024-03-31) — Changes In Cash: 55317000.00
4256.T balance_sheet (annual, 2024-03-31) — Common Stock: 1197000000.00
4256.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3196005000.00
4256.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4256.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 106836000.00
4256.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 488361000.00
4256.T balance_sheet (annual, 2024-03-31) — Current Assets: 2180046000.00
4256.T balance_sheet (annual, 2024-03-31) — Current Debt: 217843000.00
4256.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 217843000.00
4256.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 541269000.00
4256.T cash_flow (annual, 2024-03-31) — Depreciation: 48700000.00
4256.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 318242000.00
4256.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6226504.00
4256.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.15
4256.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38293000.00
4256.T income_statement (annual, 2024-03-31) — EBIT: 161709000.00
4256.T income_statement (annual, 2024-03-31) — EBITDA: 479951000.00
4256.T cash_flow (annual, 2024-03-31) — End Cash Position: 2006253000.00
4256.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -210701000.00
4256.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 348190000.00
4256.T balance_sheet (annual, 2024-03-31) — Goodwill: 2425884000.00
4256.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2611854000.00
4256.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 140516000.00
4256.T balance_sheet (annual, 2024-03-31) — Gross PPE: 131726000.00
4256.T income_statement (annual, 2024-03-31) — Gross Profit: 1463686000.00
4256.T income_statement (annual, 2024-03-31) — Interest Expense: 8114000.00
4256.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8114000.00
4256.T income_statement (annual, 2024-03-31) — Interest Income: 19000.00
4256.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000.00
4256.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8288000.00
4256.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000.00
4256.T balance_sheet (annual, 2024-03-31) — Inventory: 481000.00
4256.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4567448000.00
4256.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87327000.00
4256.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4256.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1153600000.00
4256.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1153600000.00
4256.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4256.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -210701000.00
4256.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6113000.00
4256.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4256.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4256.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4256.T income_statement (annual, 2024-03-31) — Net Income: 38293000.00
4256.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38293000.00
4256.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38293000.00
4256.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38293000.00
4256.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38293000.00
4256.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 153595000.00
4256.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38293000.00
4256.T income_statement (annual, 2024-03-31) — Net Interest Income: -8095000.00
4256.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -210701000.00
4256.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -210701000.00
4256.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8095000.00
4256.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -82172000.00
4256.T balance_sheet (annual, 2024-03-31) — Net PPE: 131726000.00
4256.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5155000.00
4256.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 584151000.00
4256.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9718000.00
4256.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50481000.00
4256.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 479951000.00
4256.T income_statement (annual, 2024-03-31) — Normalized Income: 38293000.00
4256.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 353345000.00
4256.T income_statement (annual, 2024-03-31) — Operating Income: 161673000.00
4256.T income_statement (annual, 2024-03-31) — Operating Revenue: 1952047000.00
4256.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5800000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32796000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 136865000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185970000.00
4256.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33029000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8010000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4256.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000.00
4256.T balance_sheet (annual, 2024-03-31) — Other Payable: 102439000.00
4256.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Payables: 167657000.00
4256.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18904000.00
4256.T income_statement (annual, 2024-03-31) — Pretax Income: 153595000.00
4256.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4256.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4256.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5155000.00
4256.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 488361000.00
4256.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 318242000.00
4256.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -210701000.00
4256.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 803005000.00
4256.T balance_sheet (annual, 2024-03-31) — Share Issued: 5800000.00
4256.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3196005000.00
4256.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 584151000.00
4256.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4256.T income_statement (annual, 2024-03-31) — Tax Provision: 115302000.00
4256.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4256.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -159603000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Assets: 4941356000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4349605000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Debt: 1371443000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3196005000.00
4256.T income_statement (annual, 2024-03-31) — Total Expenses: 1790374000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1745351000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2761308000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1204082000.00
4256.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161672000.00
4256.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 61167000.00
4256.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4256.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4256.T balance_sheet (annual, 2024-03-31) — Working Capital: 1638777000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4174000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 151700000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2343000000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2103250000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2103250000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3251237000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 103274000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2303365000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 214272000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214272000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 562700000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2291113000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2461151000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 151700000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126343000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Inventory: 946000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4511973000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1046464000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1046464000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 126343000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 790086000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9718000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 48187000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5800000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 47469000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 125321000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 170038000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8010000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 88797000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23069000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Payables: 165580000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57527000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 858237000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5800000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3251237000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 790086000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4908589000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4297701000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1260736000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3251237000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1657352000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2605222000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1094652000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72609000.00
4256.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4256.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1740665000.00
4256.T income_statement (annual, 2025-03-31) — +Operating Expense: 1506444000.00
4256.T income_statement (annual, 2025-03-31) — +Total Revenue: 2241255000.00
4256.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4240000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4240000.00
4256.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 169311000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 169311000.00
4256.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2346509000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2346509000.00
4256.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 269542000.00
4256.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5835616.00
4256.T income_statement (annual, 2025-03-31) — Basic EPS: 19.23
4256.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2006253000.00
4256.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 114088000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 114088000.00
4256.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148671000.00
4256.T balance_sheet (annual, 2025-03-31) — Capital Stock: 53509000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53509000.00
4256.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2071316000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2071316000.00
4256.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2071316000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2071316000.00
4256.T cash_flow (annual, 2025-03-31) — Change In Payable: -14105000.00
4256.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 14555000.00
4256.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28794000.00
4256.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11296000.00
4256.T cash_flow (annual, 2025-03-31) — Changes In Cash: 65064000.00
4256.T balance_sheet (annual, 2025-03-31) — Common Stock: 53509000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 53509000.00
4256.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3315229000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3315229000.00
4256.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7018000.00
4256.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -29000.00
4256.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 87859000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 87859000.00
4256.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 497731000.00
4256.T balance_sheet (annual, 2025-03-31) — Current Assets: 2282370000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2282370000.00
4256.T balance_sheet (annual, 2025-03-31) — Current Debt: 382145000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 382145000.00
4256.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 382145000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 382145000.00
4256.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 762310000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 762310000.00
4256.T cash_flow (annual, 2025-03-31) — Depreciation: 64166000.00
4256.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 333708000.00
4256.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5835616.00
4256.T income_statement (annual, 2025-03-31) — Diluted EPS: 19.23
4256.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112234000.00
4256.T income_statement (annual, 2025-03-31) — EBIT: 212140000.00
4256.T income_statement (annual, 2025-03-31) — EBITDA: 545848000.00
4256.T cash_flow (annual, 2025-03-31) — End Cash Position: 2071316000.00
4256.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -210854000.00
4256.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 268791000.00
4256.T balance_sheet (annual, 2025-03-31) — Goodwill: 2156341000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2156341000.00
4256.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2313613000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2313613000.00
4256.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 169311000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 169311000.00
4256.T balance_sheet (annual, 2025-03-31) — Gross PPE: 233184000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 233184000.00
4256.T income_statement (annual, 2025-03-31) — Gross Profit: 1743524000.00
4256.T income_statement (annual, 2025-03-31) — Interest Expense: 10274000.00
4256.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10274000.00
4256.T income_statement (annual, 2025-03-31) — Interest Income: 1160000.00
4256.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1160000.00
4256.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10589000.00
4256.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 996000.00
4256.T balance_sheet (annual, 2025-03-31) — Inventory: 168000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Inventory: 168000.00
4256.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4468829000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4468829000.00
4256.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -141544000.00
4256.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7018000.00
4256.T balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
4256.T balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
4256.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 771455000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 771455000.00
4256.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 771455000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 771455000.00
4256.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -217843000.00
4256.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31237000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31237000.00
4256.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4256.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6989000.00
4256.T income_statement (annual, 2025-03-31) — Net Income: 112234000.00
4256.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112234000.00
4256.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 112235000.00
4256.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112234000.00
4256.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112234000.00
4256.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 201866000.00
4256.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 112235000.00
4256.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1200000.00
4256.T income_statement (annual, 2025-03-31) — Net Interest Income: -9114000.00
4256.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -217843000.00
4256.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -217843000.00
4256.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9114000.00
4256.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7127000.00
4256.T balance_sheet (annual, 2025-03-31) — Net PPE: 233184000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 233184000.00
4256.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -147471000.00
4256.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1001616000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1001616000.00
4256.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26419000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26419000.00
4256.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14713000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14713000.00
4256.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 571967000.00
4256.T income_statement (annual, 2025-03-31) — Normalized Income: 132293392.00
4256.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 417462000.00
4256.T income_statement (annual, 2025-03-31) — Operating Income: 237080000.00
4256.T income_statement (annual, 2025-03-31) — Operating Revenue: 2241255000.00
4256.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6041975.00
4256.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6041975.00
4256.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 41575000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41575000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 160097000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 160097000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 157272000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157272000.00
4256.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30721000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8119000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8119000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4256.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
4256.T balance_sheet (annual, 2025-03-31) — Other Payable: 105113000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 105113000.00
4256.T income_statement (annual, 2025-03-31) — Other Special Charges: 26119000.00
4256.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4256.T balance_sheet (annual, 2025-03-31) — Payables: 184508000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Payables: 184508000.00
4256.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
4256.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35560000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35560000.00
4256.T income_statement (annual, 2025-03-31) — Pretax Income: 201866000.00
4256.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4256.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4256.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1200000.00
4256.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -147471000.00
4256.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 497731000.00
4256.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 333708000.00
4256.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -217843000.00
4256.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29000.00
4256.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 26119000.00
4256.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 915240000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 915240000.00
4256.T balance_sheet (annual, 2025-03-31) — Share Issued: 6042000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6042000.00
4256.T income_statement (annual, 2025-03-31) — Special Income Charges: -26119000.00
4256.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3315229000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3315229000.00
4256.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1001616000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1001616000.00
4256.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6059608.00
4256.T income_statement (annual, 2025-03-31) — Tax Provision: 89631000.00
4256.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4256.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -127947000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Assets: 4863708000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4863708000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4086684000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4086684000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Debt: 1153600000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1153600000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3315229000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3315229000.00
4256.T income_statement (annual, 2025-03-31) — Total Expenses: 2004175000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1548479000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1548479000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2581335000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2581335000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 786169000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 786169000.00
4256.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 237079000.00
4256.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75155000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75155000.00
4256.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26119000.00
4256.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26119000.00
4256.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25.00
4256.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25.00
4256.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 29000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29000.00
4256.T balance_sheet (annual, 2025-03-31) — Working Capital: 1520060000.00
4256.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1520060000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4304000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176979000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2346675000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53675000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2228747000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2228747000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 53675000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3401901000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 87776000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2455934000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 360719000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 360719000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 781124000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2021570000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2165366000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 176979000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 288851000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Inventory: 365000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4448365000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 65081000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 685745000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 685745000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 288851000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1236535000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26419000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14821000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6053475.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49843000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 162465000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 143796000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12105000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 103318000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 201075000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Payables: 184245000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73695000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1001580000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6053500.00
4256.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3401901000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1236535000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4948675000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4087646000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1046464000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3401901000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1546774000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2492741000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 765650000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76623000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25.00
4256.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29000.00
4256.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1674810000.00
4256.T income_statement (annual, 2026-03-31) — +Operating Expense: 1621888000.00
4256.T income_statement (annual, 2026-03-31) — +Total Revenue: 2542083000.00
4256.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4430000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4430000.00
4256.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 194135000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194135000.00
4256.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2346857000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2346857000.00
4256.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 269542000.00
4256.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2071316000.00
4256.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 167103000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 167103000.00
4256.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10689000.00
4256.T balance_sheet (annual, 2026-03-31) — Capital Stock: 53857000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53857000.00
4256.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2214332000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2214332000.00
4256.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2214332000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2214332000.00
4256.T cash_flow (annual, 2026-03-31) — Change In Payable: 53576000.00
4256.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 43803000.00
4256.T cash_flow (annual, 2026-03-31) — Change In Receivables: -24824000.00
4256.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 83486000.00
4256.T cash_flow (annual, 2026-03-31) — Changes In Cash: 143016000.00
4256.T balance_sheet (annual, 2026-03-31) — Common Stock: 53857000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 53857000.00
4256.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3488343000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3488343000.00
4256.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 696000.00
4256.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -54000.00
4256.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 90769000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 90769000.00
4256.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 589024000.00
4256.T balance_sheet (annual, 2026-03-31) — Current Assets: 2519823000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2519823000.00
4256.T balance_sheet (annual, 2026-03-31) — Current Debt: 171420000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 171420000.00
4256.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 171420000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 171420000.00
4256.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 726559000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 726559000.00
4256.T cash_flow (annual, 2026-03-31) — Depreciation: 53321000.00
4256.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 322863000.00
4256.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 172473000.00
4256.T income_statement (annual, 2026-03-31) — EBIT: 284810000.00
4256.T income_statement (annual, 2026-03-31) — EBITDA: 607673000.00
4256.T cash_flow (annual, 2026-03-31) — End Cash Position: 2214332000.00
4256.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -381503000.00
4256.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 531723000.00
4256.T balance_sheet (annual, 2026-03-31) — Goodwill: 1886799000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1886799000.00
4256.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2018885000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2018885000.00
4256.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 194135000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 194135000.00
4256.T balance_sheet (annual, 2026-03-31) — Gross PPE: 287910000.00
4256.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 287910000.00
4256.T income_statement (annual, 2026-03-31) — Gross Profit: 1953058000.00