speb/financial-data huggingface dataset:
2440.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6137556000.00
2440.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5606356000.00
2440.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19068080.00
2440.T income_statement (annual, 2024-03-31) — Tax Provision: 3065000.00
2440.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2440.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9819000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Assets: 11411162000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8337556000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Debt: 2200000000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6137556000.00
2440.T income_statement (annual, 2024-03-31) — Total Expenses: 13321680000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5273606000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1819718000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2505244000.00
2440.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -339088000.00
2440.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2521000.00
2440.T income_statement (annual, 2024-03-31) — Total Unusual Items: -82190000.00
2440.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82190000.00
2440.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 421962.00
2440.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1088584000.00
2440.T balance_sheet (annual, 2024-03-31) — Working Capital: 6823080000.00
2440.T income_statement (annual, 2024-03-31) — Write Off: 30486000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 124351000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1778065000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6846537000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5162441000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5162441000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6378303000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8547345000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2101185000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 78240000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 923322000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1778065000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 497132000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Inventory: 181907000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8578303000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2200000000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 222509000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 497132000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5454981000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56414338.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 486158000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 554800000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18770000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 126139000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1088421000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 497132000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 938774000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Payables: 1219694000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 248451000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 267079000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56903800.00
2440.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6378303000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5454981000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11028136000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8578303000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2200000000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6378303000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4649833000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2480789000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2548648000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6922000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 489462.00
2440.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1088584000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 181907000.00
2440.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6446160000.00
2440.T income_statement (annual, 2025-03-31) — +Operating Expense: 8055196000.00
2440.T income_statement (annual, 2025-03-31) — +Total Revenue: 13458275000.00
2440.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 129950000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129950000.00
2440.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2452445000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2452445000.00
2440.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5529704000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5529704000.00
2440.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 367422000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 367422000.00
2440.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56432050.00
2440.T income_statement (annual, 2025-03-31) — Basic EPS: 2.00
2440.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5368002000.00
2440.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 328246000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 328246000.00
2440.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1083848000.00
2440.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5042128000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5042128000.00
2440.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5042128000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5042128000.00
2440.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -108000000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1740000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14127000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Payable: -259130000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -27816000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Receivables: 609141000.00
2440.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 318545000.00
2440.T cash_flow (annual, 2025-03-31) — Changes In Cash: -338210000.00
2440.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2440.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -108000000.00
2440.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4945434000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4945434000.00
2440.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1297939000.00
2440.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 427820000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 427820000.00
2440.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5140604000.00
2440.T balance_sheet (annual, 2025-03-31) — Current Assets: 8644503000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8644503000.00
2440.T balance_sheet (annual, 2025-03-31) — Current Debt: 1200000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1200000000.00
2440.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
2440.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3647504000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3647504000.00
2440.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70431000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70431000.00
2440.T cash_flow (annual, 2025-03-31) — Depreciation: 255968000.00
2440.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 255968000.00
2440.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56432050.00
2440.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.00
2440.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 211017000.00
2440.T income_statement (annual, 2025-03-31) — EBIT: 256409000.00
2440.T income_statement (annual, 2025-03-31) — EBITDA: 512377000.00
2440.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12336000.00
2440.T cash_flow (annual, 2025-03-31) — End Cash Position: 5042128000.00
2440.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -209756000.00
2440.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -162727000.00
2440.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -118487000.00
2440.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 983150000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 983150000.00
2440.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2452445000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2452445000.00
2440.T balance_sheet (annual, 2025-03-31) — Gross PPE: 919577000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 919577000.00
2440.T income_statement (annual, 2025-03-31) — Gross Profit: 8317670000.00
2440.T income_statement (annual, 2025-03-31) — Interest Expense: 29695000.00
2440.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29695000.00
2440.T income_statement (annual, 2025-03-31) — Interest Income: 5088000.00
2440.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5088000.00
2440.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28529000.00
2440.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11794000.00
2440.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8345434000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8345434000.00
2440.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1049575000.00
2440.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 367422000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 367422000.00
2440.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
2440.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2200000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2200000000.00
2440.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2440.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2440.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2440.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 221598000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 221598000.00
2440.T balance_sheet (annual, 2025-03-31) — Minority Interest: 32575000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32575000.00
2440.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2440.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1297939000.00
2440.T income_statement (annual, 2025-03-31) — Net Income: 211017000.00
2440.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 211017000.00
2440.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 211018000.00
2440.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 211017000.00
2440.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 211017000.00
2440.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 226714000.00
2440.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 211017000.00
2440.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -622289000.00
2440.T income_statement (annual, 2025-03-31) — Net Interest Income: -24607000.00
2440.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65573000.00
2440.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1200000000.00
2440.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2440.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24607000.00
2440.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3817000.00
2440.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31300000.00
2440.T balance_sheet (annual, 2025-03-31) — Net PPE: 919577000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 919577000.00
2440.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -461559000.00
2440.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1200000000.00
2440.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3962284000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3962284000.00
2440.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47251000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47251000.00
2440.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 547023000.00
2440.T income_statement (annual, 2025-03-31) — Normalized Income: 243272426.00
2440.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 921121000.00
2440.T income_statement (annual, 2025-03-31) — Operating Income: 262474000.00
2440.T income_statement (annual, 2025-03-31) — Operating Revenue: 13458275000.00
2440.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56402338.00
2440.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56402338.00
2440.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 352860000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352860000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 180594000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 180594000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18770000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18770000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 983150000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 983150000.00
2440.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 136537000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 214254000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 214254000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34545000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34545000.00
2440.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18495000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Payable: 1450679000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1450679000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Properties: 163511000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 163511000.00
2440.T balance_sheet (annual, 2025-03-31) — Other Receivables: 797070000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 797070000.00
2440.T income_statement (annual, 2025-03-31) — Other Special Charges: -6494000.00
2440.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2440.T balance_sheet (annual, 2025-03-31) — Payables: 1585904000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Payables: 1585904000.00
2440.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443317000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443317000.00
2440.T income_statement (annual, 2025-03-31) — Pretax Income: 226714000.00
2440.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2440.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2440.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -622289000.00
2440.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -109916000.00
2440.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -461559000.00
2440.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5140604000.00
2440.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 255968000.00
2440.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2440.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1297939000.00
2440.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 93738000.00
2440.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 230160000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 230160000.00
2440.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 175489000.00
2440.T balance_sheet (annual, 2025-03-31) — Share Issued: 56903800.00
2440.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56903800.00
2440.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1200000000.00
2440.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
2440.T income_statement (annual, 2025-03-31) — Special Income Charges: -153133000.00
2440.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 63901000.00
2440.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4945434000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4945434000.00
2440.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3962284000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3962284000.00
2440.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2390574.00
2440.T income_statement (annual, 2025-03-31) — Tax Provision: 15696000.00
2440.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
2440.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11214000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Assets: 11128907000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11128907000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7145434000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7145434000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Debt: 3400000000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3400000000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4978009000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4978009000.00
2440.T income_statement (annual, 2025-03-31) — Total Expenses: 13195800000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6150898000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6150898000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2484403000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2484403000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2503394000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2503394000.00
2440.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 262473000.00
2440.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5275000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5275000.00
2440.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34646000.00
2440.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34646000.00
2440.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 501462.00
2440.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 501462.00
2440.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1088584000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1088584000.00
2440.T balance_sheet (annual, 2025-03-31) — Working Capital: 4996999000.00
2440.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4996999000.00
2440.T income_statement (annual, 2025-03-31) — Write Off: 65889000.00
2440.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56407138.00
2440.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
2440.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56407138.00
2440.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
2440.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105747000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1910433000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5502562000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4482532000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4482532000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5150442000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8037731000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
2440.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
2440.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2190177000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12312000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1463978000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1910433000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 503315000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Inventory: 215791000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8550442000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3400000000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3400000000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 222297000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30791000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 503315000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3686464000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56395138.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 495579000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 528430000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4968000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 121249000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1209449000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 503315000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 933396000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Payables: 1318605000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 330830000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 359159000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56903800.00
2440.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5150442000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3686464000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11114956000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8550442000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3400000000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5181233000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5933723000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3077224000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3743546000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3409000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 508662.00
2440.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1048858000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 215791000.00
2440.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5847554000.00
2440.T income_statement (annual, 2026-03-31) — +Operating Expense: 7961626000.00
2440.T income_statement (annual, 2026-03-31) — +Total Revenue: 14132741000.00
2440.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 154279000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154279000.00
2440.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2527804000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2527804000.00
2440.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5502562000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5502562000.00
2440.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 399311000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 399311000.00
2440.T income_statement (annual, 2026-03-31) — Basic Average Shares: 56396330.00
2440.T income_statement (annual, 2026-03-31) — Basic EPS: 4.18
2440.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5042128000.00
2440.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90454000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90454000.00
2440.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1458839000.00
2440.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3300833000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3300833000.00
2440.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3300833000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3300833000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10375000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39020000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Payable: -169156000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -32368000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Receivables: -803832000.00
2440.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1219161000.00
2440.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1742608000.00
2440.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2440.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
2440.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5211598000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5211598000.00
2440.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2440.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 244824000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 244824000.00
2440.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5770332000.00
2440.T balance_sheet (annual, 2026-03-31) — Current Assets: 7987145000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7987145000.00
2440.T balance_sheet (annual, 2026-03-31) — Current Debt: 244000000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 244000000.00
2440.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
2440.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2411688000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2411688000.00
2440.T balance_sheet (annual, 2026-03-31) — Current Provisions: 87995000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87995000.00
2440.T cash_flow (annual, 2026-03-31) — Depreciation: 587598000.00
2440.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 587598000.00
2440.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 56396330.00
2440.T income_statement (annual, 2026-03-31) — Diluted EPS: 4.18
2440.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 236068000.00
2440.T income_statement (annual, 2026-03-31) — EBIT: 317646000.00
2440.T income_statement (annual, 2026-03-31) — EBITDA: 905244000.00
2440.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1315000.00
2440.T cash_flow (annual, 2026-03-31) — End Cash Position: 3300833000.00
2440.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -121979000.00
2440.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1631195000.00
2440.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -103579000.00
2440.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1870821000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1870821000.00
2440.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2527804000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2527804000.00
2440.T balance_sheet (annual, 2026-03-31) — Gross PPE: 488965000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 488965000.00
2440.T income_statement (annual, 2026-03-31) — Gross Profit: 8362409000.00
2440.T income_statement (annual, 2026-03-31) — Interest Expense: 78596000.00
2440.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78596000.00
2440.T income_statement (annual, 2026-03-31) — Interest Income: 15194000.00
2440.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15194000.00
2440.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80611000.00
2440.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21926000.00
2440.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8489604000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8489604000.00
2440.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1448273000.00
2440.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 399311000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 399311000.00
2440.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
2440.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3034006000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3034006000.00
2440.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3034006000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3034006000.00
2440.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
2440.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -121998000.00
2440.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 140405000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 140405000.00
2440.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31927000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31927000.00
2440.T income_statement (annual, 2026-03-31) — Minority Interests: 1581000.00
2440.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2440.T income_statement (annual, 2026-03-31) — Net Income: 236068000.00
2440.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 236068000.00
2440.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 234487000.00
2440.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 236068000.00
2440.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 236068000.00
2440.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 239050000.00
2440.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 234487000.00
2440.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1347906000.00
2440.T income_statement (annual, 2026-03-31) — Net Interest Income: -63402000.00
2440.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 105160000.00
2440.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -121998000.00
2440.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1078002000.00
2440.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63402000.00
2440.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 19000.00
2440.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94594000.00
2440.T balance_sheet (annual, 2026-03-31) — Net PPE: 488965000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 488965000.00
2440.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -110933000.00
2440.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1200000000.00
2440.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3340777000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3340777000.00
2440.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53187000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53187000.00
2440.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1027252000.00
2440.T income_statement (annual, 2026-03-31) — Normalized Income: 355757848.00
2440.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -172356000.00
2440.T income_statement (annual, 2026-03-31) — Operating Income: 400783000.00
2440.T income_statement (annual, 2026-03-31) — Operating Revenue: 14132741000.00
2440.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56374138.00
2440.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56374138.00
2440.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 632914000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 632914000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 199278000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 199278000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4968000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4968000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1870821000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1870821000.00
2440.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109006000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 165016000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165016000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28449000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28449000.00
2440.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16678000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Payable: 1257572000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1257572000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Properties: 153687000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 153687000.00
2440.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1525594000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1525594000.00
2440.T income_statement (annual, 2026-03-31) — Other Special Charges: -9128000.00
2440.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2440.T balance_sheet (annual, 2026-03-31) — Payables: 1416054000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Payables: 1416054000.00
2440.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336138000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336138000.00
2440.T income_statement (annual, 2026-03-31) — Pretax Income: 239050000.00
2440.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2440.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2440.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1347906000.00
2440.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
2440.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -110933000.00
2440.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5770332000.00
2440.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 587598000.00
2440.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1321998000.00
2440.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2440.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2440.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 466228000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 466228000.00
2440.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 105160000.00
2440.T balance_sheet (annual, 2026-03-31) — Share Issued: 56903800.00
2440.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 56903800.00
2440.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
2440.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1200000000.00
2440.T income_statement (annual, 2026-03-31) — Special Income Charges: -225587000.00
2440.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 42796000.00
2440.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5211598000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5211598000.00
2440.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3340777000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3340777000.00
2440.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2318152.00
2440.T income_statement (annual, 2026-03-31) — Tax Provision: 4563000.00
2440.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
2440.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4091000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Assets: 10911260000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10911260000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8245604000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8245604000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Debt: 3278006000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3278006000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5243525000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5243525000.00
2440.T income_statement (annual, 2026-03-31) — Total Expenses: 13731958000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5667735000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5667735000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2924113000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2924113000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3256047000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3256047000.00
2440.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 400782000.00
2440.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4203000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4203000.00
2440.T income_statement (annual, 2026-03-31) — Total Unusual Items: -122008000.00
2440.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122008000.00
2440.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 529662.00
2440.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 529662.00
2440.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1048858000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1048858000.00
2440.T balance_sheet (annual, 2026-03-31) — Working Capital: 5575457000.00
2440.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5575457000.00
2440.T income_statement (annual, 2026-03-31) — Write Off: 234715000.00
2442.HK income_statement (annual, 2021-06-30) — +Operating Expense: 5894000.00
2442.HK income_statement (annual, 2021-06-30) — +Total Revenue: 186466000.00
2442.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 12543000.00
2442.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 17328000.00
2442.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4992000.00
2442.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
2442.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 25396000.00
2442.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4230000.00
2442.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -920000.00
2442.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 899000.00
2442.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 10000.00
2442.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 41344000.00
2442.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 41344000.00
2442.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -6000000.00
2442.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 41344000.00
2442.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -14464000.00
2442.HK cash_flow (annual, 2021-06-30) — Change In Payable: -11008000.00
2442.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -5955000.00
2442.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -31427000.00
2442.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 15947000.00
2442.HK balance_sheet (annual, 2021-06-30) — Common Stock: 10000.00
2442.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -6000000.00
2442.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 70888000.00
2442.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 131915000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Assets: 107940000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 899000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Debt: 1904000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2803000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 0.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 598000.00
2442.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 31241000.00
2442.HK cash_flow (annual, 2021-06-30) — Deferred Tax: 561000.00
2442.HK cash_flow (annual, 2021-06-30) — Depreciation: 1355000.00
2442.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1355000.00
2442.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1355000.00
2442.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1355000.00
2442.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 40513000.00
2442.HK income_statement (annual, 2021-06-30) — EBIT: 48519000.00
2442.HK income_statement (annual, 2021-06-30) — EBITDA: 49874000.00
2442.HK cash_flow (annual, 2021-06-30) — End Cash Position: 41343000.00
2442.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1437000.00
2442.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 13730000.00
2442.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -9000.00
2442.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 2838000.00
2442.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 17428000.00
2442.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 7180000.00
2442.HK income_statement (annual, 2021-06-30) — Gross Profit: 54551000.00
2442.HK income_statement (annual, 2021-06-30) — Interest Expense: 105000.00
2442.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 105000.00
2442.HK income_statement (annual, 2021-06-30) — Interest Income: 21000.00
2442.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 21000.00
2442.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -105000.00
2442.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 21000.00
2442.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 80577000.00
2442.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -140000.00
2442.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
2442.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10000000.00
2442.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
2442.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 7785000.00
2442.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7785000.00
2442.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10000000.00
2442.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -312000.00
2442.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2950000.00
2442.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 641000.00
2442.HK income_statement (annual, 2021-06-30) — Minority Interests: -398000.00
2442.HK income_statement (annual, 2021-06-30) — Net Income: 40513000.00
2442.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 40513000.00
2442.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 40911000.00