speb/financial-data huggingface dataset:
7074.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8476378.00
7074.T income_statement (quarterly, 2026-02-28) — Basic EPS: -3.81
7074.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8476378.00
7074.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -3.81
7074.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 270382000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 166560000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 162503000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 150541000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 172503000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 330606000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 330606000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 172503000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 52857000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 558528000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 3336000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 3336000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 729134000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Current Provisions: 1039000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 0.00
7074.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 9288000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 9288000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 166560000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 370298000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Inventory: 0.00
7074.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 106733000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 126291000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 50540000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 50540000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 286861000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 370299000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 43569000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 8372000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 179491000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 8486093.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: -7122000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 62485000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 6320000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 3722000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 10309000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 93466000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Payables: 282536000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 18634000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 68484000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7074.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -288337000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 8486200.00
7074.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 52857000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 43569000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1129701000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 103397000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 53876000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 52857000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1076844000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 571172000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 347710000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 12154000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 107.00
7074.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 132000.00
7074.T balance_sheet (quarterly, 2026-05-31) — Working Capital: -170606000.00
7075.T income_statement (annual, 2022-03-31) — +Operating Expense: 690089000.00
7075.T income_statement (annual, 2022-03-31) — +Total Revenue: 5638130000.00
7075.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18977000.00
7075.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 635785000.00
7075.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -284175000.00
7075.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 234066000.00
7075.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7940000.00
7075.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6047226.00
7075.T income_statement (annual, 2022-03-31) — Basic EPS: 2.22
7075.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 959159000.00
7075.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 746344000.00
7075.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1635971000.00
7075.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30000000.00
7075.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1123429000.00
7075.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1123429000.00
7075.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3462000.00
7075.T cash_flow (annual, 2022-03-31) — Change In Payable: 153439000.00
7075.T cash_flow (annual, 2022-03-31) — Change In Receivables: -47017000.00
7075.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 272428000.00
7075.T cash_flow (annual, 2022-03-31) — Changes In Cash: 22943000.00
7075.T balance_sheet (annual, 2022-03-31) — Common Stock: 30000000.00
7075.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 539297000.00
7075.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7810000.00
7075.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4747699000.00
7075.T balance_sheet (annual, 2022-03-31) — Current Assets: 3025334000.00
7075.T balance_sheet (annual, 2022-03-31) — Current Debt: 2011116000.00
7075.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2011116000.00
7075.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2730669000.00
7075.T cash_flow (annual, 2022-03-31) — Depreciation: 44803000.00
7075.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52743000.00
7075.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6047226.00
7075.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.22
7075.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13445000.00
7075.T income_statement (annual, 2022-03-31) — EBIT: 73841000.00
7075.T income_statement (annual, 2022-03-31) — EBITDA: 126584000.00
7075.T cash_flow (annual, 2022-03-31) — End Cash Position: 982102000.00
7075.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 597185000.00
7075.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -512621000.00
7075.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1055293000.00
7075.T balance_sheet (annual, 2022-03-31) — Goodwill: 15380000.00
7075.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20074000.00
7075.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 635785000.00
7075.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1239969000.00
7075.T income_statement (annual, 2022-03-31) — Gross Profit: 890430000.00
7075.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 103332000.00
7075.T income_statement (annual, 2022-03-31) — Interest Expense: 27542000.00
7075.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27542000.00
7075.T income_statement (annual, 2022-03-31) — Interest Income: 1164000.00
7075.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1164000.00
7075.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27542000.00
7075.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 998000.00
7075.T balance_sheet (annual, 2022-03-31) — Inventory: 1170000.00
7075.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3936435000.00
7075.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1697592000.00
7075.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2337696000.00
7075.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 464383000.00
7075.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1386022000.00
7075.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1386022000.00
7075.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 851000000.00
7075.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -573026000.00
7075.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21432000.00
7075.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7075.T balance_sheet (annual, 2022-03-31) — Net Debt: 2273709000.00
7075.T income_statement (annual, 2022-03-31) — Net Income: 13445000.00
7075.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13445000.00
7075.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13446000.00
7075.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13445000.00
7075.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13445000.00
7075.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46299000.00
7075.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13445000.00
7075.T income_statement (annual, 2022-03-31) — Net Interest Income: -26378000.00
7075.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4399000.00
7075.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 597185000.00
7075.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 277974000.00
7075.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26378000.00
7075.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -66020000.00
7075.T balance_sheet (annual, 2022-03-31) — Net PPE: 955795000.00
7075.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1635971000.00
7075.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 319211000.00
7075.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 519223000.00
7075.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 504312000.00
7075.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18113000.00
7075.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 220114000.00
7075.T income_statement (annual, 2022-03-31) — Normalized Income: 85276040.00
7075.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1123350000.00
7075.T income_statement (annual, 2022-03-31) — Operating Income: 200341000.00
7075.T income_statement (annual, 2022-03-31) — Operating Revenue: 5638130000.00
7075.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2014560.00
7075.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 85457000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 202516000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4694000.00
7075.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1073953000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 212536000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43951000.00
7075.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -34147000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Payable: 312925000.00
7075.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1179493000.00
7075.T income_statement (annual, 2022-03-31) — Other Special Charges: -9802000.00
7075.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7075.T balance_sheet (annual, 2022-03-31) — Payables: 358711000.00
7075.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158326000.00
7075.T income_statement (annual, 2022-03-31) — Pretax Income: 46299000.00
7075.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7075.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7075.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6202000.00
7075.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1635971000.00
7075.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1170000.00
7075.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4747699000.00
7075.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52743000.00
7075.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1740511000.00
7075.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 275231000.00
7075.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10601000.00
7075.T balance_sheet (annual, 2022-03-31) — Share Issued: 2014560.00
7075.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1486696000.00
7075.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1167485000.00
7075.T income_statement (annual, 2022-03-31) — Special Income Charges: -93530000.00
7075.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 539297000.00
7075.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 519223000.00
7075.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21698960.00
7075.T income_statement (annual, 2022-03-31) — Tax Provision: 32853000.00
7075.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7075.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -196113000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Assets: 4718052000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1925319000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Debt: 3397138000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 539297000.00
7075.T income_statement (annual, 2022-03-31) — Total Expenses: 5437788000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4178755000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1692717000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1448086000.00
7075.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 200341000.00
7075.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26809000.00
7075.T income_statement (annual, 2022-03-31) — Total Unusual Items: -93530000.00
7075.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -93530000.00
7075.T balance_sheet (annual, 2022-03-31) — Working Capital: 294665000.00
7075.T income_statement (annual, 2022-03-31) — Write Off: 103332000.00
7075.T income_statement (annual, 2023-03-31) — +Operating Expense: 801367000.00
7075.T income_statement (annual, 2023-03-31) — +Total Revenue: 6923241000.00
7075.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23007000.00
7075.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 853207000.00
7075.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -322989000.00
7075.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 234066000.00
7075.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5520000.00
7075.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6043680.00
7075.T income_statement (annual, 2023-03-31) — Basic EPS: 37.95
7075.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 982102000.00
7075.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 763147000.00
7075.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -202403000.00
7075.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30000000.00
7075.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1226491000.00
7075.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1226491000.00
7075.T cash_flow (annual, 2023-03-31) — Change In Inventory: -217422000.00
7075.T cash_flow (annual, 2023-03-31) — Change In Payable: 103983000.00
7075.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
7075.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4030000.00
7075.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -94317000.00
7075.T cash_flow (annual, 2023-03-31) — Changes In Cash: 133661000.00
7075.T balance_sheet (annual, 2023-03-31) — Common Stock: 30000000.00
7075.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 768784000.00
7075.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7075.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5782594000.00
7075.T balance_sheet (annual, 2023-03-31) — Current Assets: 2175963000.00
7075.T balance_sheet (annual, 2023-03-31) — Current Debt: 652890000.00
7075.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 652890000.00
7075.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1439189000.00
7075.T cash_flow (annual, 2023-03-31) — Depreciation: 41459000.00
7075.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41459000.00
7075.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6043680.00
7075.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.95
7075.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 229353000.00
7075.T income_statement (annual, 2023-03-31) — EBIT: 368904000.00
7075.T income_statement (annual, 2023-03-31) — EBITDA: 410363000.00
7075.T cash_flow (annual, 2023-03-31) — End Cash Position: 1115763000.00
7075.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1245697000.00
7075.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1360901000.00
7075.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 189476000.00
7075.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Goodwill: 9859000.00
7075.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14777000.00
7075.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 853207000.00
7075.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1253390000.00
7075.T income_statement (annual, 2023-03-31) — Gross Profit: 1140647000.00
7075.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
7075.T income_statement (annual, 2023-03-31) — Interest Expense: 24693000.00
7075.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24693000.00
7075.T income_statement (annual, 2023-03-31) — Interest Income: 57000.00
7075.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57000.00
7075.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24693000.00
7075.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 58000.00
7075.T balance_sheet (annual, 2023-03-31) — Inventory: 1170000.00
7075.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2920225000.00
7075.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -183946000.00
7075.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7075.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7075.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1547000000.00
7075.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 464383000.00
7075.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1498551000.00
7075.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1498551000.00
7075.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1071000000.00
7075.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -882002000.00
7075.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25860000.00
7075.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7075.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Net Debt: 924950000.00
7075.T income_statement (annual, 2023-03-31) — Net Income: 229353000.00
7075.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 229353000.00
7075.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 229353000.00
7075.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 229353000.00
7075.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 229353000.00
7075.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 344211000.00
7075.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 229353000.00
7075.T income_statement (annual, 2023-03-31) — Net Interest Income: -24636000.00
7075.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 30599000.00
7075.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1245697000.00
7075.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 188998000.00
7075.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24636000.00
7075.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12142000.00
7075.T balance_sheet (annual, 2023-03-31) — Net PPE: 930402000.00
7075.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -202403000.00
7075.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1434695000.00
7075.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 754007000.00
7075.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 426688000.00
7075.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21867000.00
7075.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 406857000.00
7075.T income_statement (annual, 2023-03-31) — Normalized Income: 227016899.13
7075.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1563304000.00
7075.T income_statement (annual, 2023-03-31) — Operating Income: 339280000.00
7075.T income_statement (annual, 2023-03-31) — Operating Revenue: 6923241000.00
7075.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2014560.00
7075.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 90379000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 161924000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 134000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4918000.00
7075.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -82715000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 220875000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40315000.00
7075.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26050000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Payable: 384380000.00
7075.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4716000.00
7075.T income_statement (annual, 2023-03-31) — Other Special Charges: -3506000.00
7075.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Payables: 451080000.00
7075.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173295000.00
7075.T income_statement (annual, 2023-03-31) — Pretax Income: 344211000.00
7075.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7075.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7075.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4802000.00
7075.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -202403000.00
7075.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1170000.00
7075.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5782594000.00
7075.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41459000.00
7075.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2792697000.00
7075.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 504584000.00
7075.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35401000.00
7075.T balance_sheet (annual, 2023-03-31) — Share Issued: 2014560.00
7075.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 476000000.00
7075.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1910695000.00
7075.T income_statement (annual, 2023-03-31) — Special Income Charges: 3506000.00
7075.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 768784000.00
7075.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 754007000.00
7075.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1169899.13
7075.T income_statement (annual, 2023-03-31) — Tax Provision: 114858000.00
7075.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7075.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74079000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Assets: 3768706000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2267335000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Debt: 2151441000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 768784000.00
7075.T income_statement (annual, 2023-03-31) — Total Expenses: 6583961000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2999922000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1592742000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1560733000.00
7075.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 339279000.00
7075.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43693000.00
7075.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3506000.00
7075.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3506000.00
7075.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7075.T balance_sheet (annual, 2023-03-31) — Working Capital: 736774000.00
7075.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7075.T income_statement (annual, 2024-03-31) — +Operating Expense: 934225000.00
7075.T income_statement (annual, 2024-03-31) — +Total Revenue: 8360345000.00
7075.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28699000.00
7075.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1102712000.00
7075.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -377517000.00
7075.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 293866000.00
7075.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6505218.00
7075.T income_statement (annual, 2024-03-31) — Basic EPS: 35.17
7075.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1115763000.00
7075.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 769445000.00
7075.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -36974000.00
7075.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Capital Stock: 89800000.00
7075.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1430880000.00
7075.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1480880000.00
7075.T cash_flow (annual, 2024-03-31) — Change In Inventory: -186161000.00
7075.T cash_flow (annual, 2024-03-31) — Change In Payable: 2981000.00
7075.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 63000.00
7075.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5691000.00
7075.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -172446000.00
7075.T cash_flow (annual, 2024-03-31) — Changes In Cash: 201636000.00
7075.T balance_sheet (annual, 2024-03-31) — Common Stock: 89800000.00
7075.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1117181000.00
7075.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 119600000.00
7075.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7016154000.00
7075.T balance_sheet (annual, 2024-03-31) — Current Assets: 2749766000.00
7075.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Current Debt: 771217000.00
7075.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 771217000.00
7075.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1890861000.00
7075.T cash_flow (annual, 2024-03-31) — Depreciation: 46476000.00
7075.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46476000.00
7075.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6971237.00
7075.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.82
7075.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228796000.00
7075.T income_statement (annual, 2024-03-31) — EBIT: 365760000.00
7075.T income_statement (annual, 2024-03-31) — EBITDA: 412236000.00
7075.T cash_flow (annual, 2024-03-31) — End Cash Position: 1317400000.00
7075.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92583000.00
7075.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 468717000.00
7075.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 55890000.00
7075.T balance_sheet (annual, 2024-03-31) — Goodwill: 16167000.00
7075.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21067000.00
7075.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1102712000.00
7075.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1284316000.00
7075.T income_statement (annual, 2024-03-31) — Gross Profit: 1344191000.00
7075.T income_statement (annual, 2024-03-31) — Interest Expense: 17411000.00
7075.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17411000.00
7075.T income_statement (annual, 2024-03-31) — Interest Income: 20000.00
7075.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000.00
7075.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000.00
7075.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3067159000.00
7075.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -211472000.00
7075.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
7075.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 119600000.00
7075.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 649280000.00
7075.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 464383000.00
7075.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1178761000.00
7075.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1178761000.00
7075.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
7075.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -801463000.00
7075.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000000.00
7075.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37865000.00
7075.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50488000.00
7075.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -101303000.00
7075.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 119600000.00
7075.T balance_sheet (annual, 2024-03-31) — Net Debt: 519098000.00
7075.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7075.T income_statement (annual, 2024-03-31) — Net Income: 228796000.00
7075.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228796000.00
7075.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 228796000.00
7075.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228796000.00
7075.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228796000.00
7075.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 348349000.00
7075.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 228796000.00
7075.T income_statement (annual, 2024-03-31) — Net Interest Income: -17411000.00
7075.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -52752000.00
7075.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -212183000.00
7075.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -401463000.00
7075.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17411000.00
7075.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20443000.00
7075.T balance_sheet (annual, 2024-03-31) — Net PPE: 906798000.00
7075.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36974000.00
7075.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 189280000.00
7075.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1096114000.00
7075.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 353367000.00
7075.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25386000.00
7075.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 468126000.00
7075.T income_statement (annual, 2024-03-31) — Normalized Income: 265504612.45
7075.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 505691000.00
7075.T income_statement (annual, 2024-03-31) — Operating Income: 409966000.00
7075.T income_statement (annual, 2024-03-31) — Operating Revenue: 8360345000.00
7075.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6643680.00
7075.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 104883000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 225050000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 134000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4900000.00
7075.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 319162000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 247197000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38141000.00
7075.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11659000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Payable: 596412000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Receivables: 61291000.00
7075.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50000000.00
7075.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Payables: 716319000.00
7075.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178275000.00
7075.T income_statement (annual, 2024-03-31) — Pretax Income: 348349000.00
7075.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7075.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -101303000.00
7075.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -53352000.00
7075.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36974000.00
7075.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
7075.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7016154000.00
7075.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46476000.00
7075.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -861463000.00
7075.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 733381000.00
7075.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 600000.00
7075.T balance_sheet (annual, 2024-03-31) — Share Issued: 6643680.00
7075.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 249280000.00
7075.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -60000000.00
7075.T income_statement (annual, 2024-03-31) — Special Income Charges: -55890000.00
7075.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1117181000.00
7075.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1096114000.00
7075.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19181387.55
7075.T income_statement (annual, 2024-03-31) — Tax Provision: 119553000.00
7075.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7075.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -89916000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Assets: 4288195000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2295942000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Debt: 1949978000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1117181000.00
7075.T income_statement (annual, 2024-03-31) — Total Expenses: 7950379000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3171014000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1538429000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1280153000.00
7075.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 409965000.00
7075.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 91208000.00
7075.T income_statement (annual, 2024-03-31) — Total Unusual Items: -55890000.00
7075.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55890000.00
7075.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7075.T balance_sheet (annual, 2024-03-31) — Working Capital: 858905000.00
7075.T income_statement (annual, 2024-03-31) — Write Off: 55890000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26679000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1122373000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -515627000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 298966000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 872026000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 139874000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 94900000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1220544000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1270544000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 94900000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1298522000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8929000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2499995000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 690705000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 701261000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1813003000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 77895000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83261000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1122373000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1636884000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2976315000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
7075.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 514883000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 129318000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 987088000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1116406000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
7075.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 58978000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 82698000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 457249000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1121259000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1215261000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 358421000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26214000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6720180.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 105307000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 177509000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 134000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5366000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 299819000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49633000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 488472000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 158348000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1771000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50000000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Payables: 636475000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297758000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7075.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 904522000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6720180.00
7075.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1298522000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1215261000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4362756000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2285610000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1817667000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1298522000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3064234000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1862760000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1251231000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 121324000.00
7075.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 686992000.00
7075.T income_statement (annual, 2025-03-31) — +Operating Expense: 1127180000.00
7075.T income_statement (annual, 2025-03-31) — +Total Revenue: 10548294000.00
7075.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 33976000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33976000.00
7075.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1336688000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1336688000.00
7075.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -546340000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -546340000.00
7075.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 382273000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 382273000.00
7075.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7478380.00
7075.T income_statement (annual, 2025-03-31) — Basic EPS: 49.77
7075.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1317400000.00
7075.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 887753000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 887753000.00
7075.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -92075000.00
7075.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 134595000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134595000.00
7075.T balance_sheet (annual, 2025-03-31) — Capital Stock: 178206000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 178206000.00
7075.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1681223000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1681223000.00
7075.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1731223000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1731223000.00
7075.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44289000.00
7075.T cash_flow (annual, 2025-03-31) — Change In Inventory: -175661000.00
7075.T cash_flow (annual, 2025-03-31) — Change In Payable: 11208000.00
7075.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 757000.00
7075.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5276000.00
7075.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -52946000.00
7075.T cash_flow (annual, 2025-03-31) — Changes In Cash: 213112000.00
7075.T balance_sheet (annual, 2025-03-31) — Common Stock: 178206000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 178206000.00
7075.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1623406000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1623406000.00
7075.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 176678000.00
7075.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8810469000.00
7075.T balance_sheet (annual, 2025-03-31) — Current Assets: 3242445000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3242445000.00
7075.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10556000.00
7075.T balance_sheet (annual, 2025-03-31) — Current Debt: 796334000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 796334000.00
7075.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 806890000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 806890000.00
7075.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2150180000.00
7075.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2150180000.00
7075.T cash_flow (annual, 2025-03-31) — Depreciation: 61423000.00
7075.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61423000.00
7075.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7478380.00
7075.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.77
7075.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 372226000.00
7075.T income_statement (annual, 2025-03-31) — EBIT: 565827000.00
7075.T income_statement (annual, 2025-03-31) — EBITDA: 627250000.00
7075.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -130000.00
7075.T cash_flow (annual, 2025-03-31) — End Cash Position: 1574895000.00
7075.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -82730000.00