speb/financial-data huggingface dataset:
417A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
417A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4288000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4288000000.00
417A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -847000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1543000000.00
417A.T balance_sheet (annual, 2024-03-31) — Net PPE: 204710000000.00
417A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23705000000.00
417A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 162258000000.00
417A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1000000.00
417A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9029000000.00
417A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1123000000.00
417A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7771000000.00
417A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23642000000.00
417A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 42491000000.00
417A.T income_statement (annual, 2024-03-31) — Normalized Income: 20296196840.69
417A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37163000000.00
417A.T income_statement (annual, 2024-03-31) — Operating Income: 29337000000.00
417A.T income_statement (annual, 2024-03-31) — Operating Revenue: 619587000000.00
417A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 203688395.00
417A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16278000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25313000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5643000000.00
417A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3240000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11237000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6423000000.00
417A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94000000.00
417A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 22105000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Properties: 4410000000.00
417A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
417A.T income_statement (annual, 2024-03-31) — Other Special Charges: 79000000.00
417A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
417A.T balance_sheet (annual, 2024-03-31) — Payables: 46143000000.00
417A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2980000000.00
417A.T income_statement (annual, 2024-03-31) — Pretax Income: 25955000000.00
417A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
417A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -325000000.00
417A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -915000000.00
417A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
417A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23705000000.00
417A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 457000000.00
417A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 446763000000.00
417A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12655000000.00
417A.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15835000000.00
417A.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15835000000.00
417A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4288000000.00
417A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
417A.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
417A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 152493000000.00
417A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
417A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
417A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
417A.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13932000000.00
417A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20972000000.00
417A.T balance_sheet (annual, 2024-03-31) — Share Issued: 209471440.00
417A.T income_statement (annual, 2024-03-31) — Special Income Charges: -2596000000.00
417A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 167901000000.00
417A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 162258000000.00
417A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -867803159.31
417A.T income_statement (annual, 2024-03-31) — Tax Provision: 7711000000.00
417A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
417A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8032000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Assets: 342409000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 232457000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Debt: 77602000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 167901000000.00
417A.T income_statement (annual, 2024-03-31) — Total Expenses: 590250000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 174508000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 256268000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 91637000000.00
417A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29328000000.00
417A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5733000000.00
417A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2921000000.00
417A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2921000000.00
417A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5783045.00
417A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4787000000.00
417A.T balance_sheet (annual, 2024-03-31) — Working Capital: 3264000000.00
417A.T income_statement (annual, 2024-03-31) — Write Off: 2517000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42443000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11488000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12562000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 100092000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9846000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50487000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50587000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9846000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 179488000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 88976000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3751000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3751000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74592000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 160000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12059000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2939000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5938000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11488000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 225738000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12571000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 256731000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 92867000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 73492000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73492000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7573000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4608000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 26756000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 225738000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 173550000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
417A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8487000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1084000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8264000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 24816000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 204751995.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14330000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18041000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7642000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12499000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32779000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Payables: 48759000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3881000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
417A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 512000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 164114000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 209471440.00
417A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 179488000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 173550000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 361600000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 252980000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 77243000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 184096000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 177504000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 272621000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 102912000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6316000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4719445.00
417A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4511000000.00
417A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14384000000.00
417A.T income_statement (annual, 2025-03-31) — +Operating Expense: 168719000000.00
417A.T income_statement (annual, 2025-03-31) — +Total Revenue: 736400000000.00
417A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 46671000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46671000000.00
417A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12732000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12732000000.00
417A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116495000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116495000000.00
417A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14260000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14260000000.00
417A.T income_statement (annual, 2025-03-31) — Amortization: 258000000.00
417A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 258000000.00
417A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 909000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 909000000.00
417A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 204500304.00
417A.T income_statement (annual, 2025-03-31) — Basic EPS: 98.66
417A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48079000000.00
417A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187797000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187797000000.00
417A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -37150000000.00
417A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5576000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5576000000.00
417A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9846000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9846000000.00
417A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50226000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50226000000.00
417A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50226000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50226000000.00
417A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5091000000.00
417A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1466000000.00
417A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -106000000.00
417A.T cash_flow (annual, 2025-03-31) — Change In Payable: 3445000000.00
417A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1007000000.00
417A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2402000000.00
417A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 419000000.00
417A.T balance_sheet (annual, 2025-03-31) — Common Stock: 9846000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9846000000.00
417A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181102000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181102000000.00
417A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4093000000.00
417A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6239000000.00
417A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2001000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2001000000.00
417A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 534270000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Assets: 92983000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92983000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Debt: 5819000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5819000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6194000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6194000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 90311000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90311000000.00
417A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 252000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 252000000.00
417A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 352000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 352000000.00
417A.T cash_flow (annual, 2025-03-31) — Depreciation: 14212000000.00
417A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14470000000.00
417A.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13110000000.00
417A.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12852000000.00
417A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 204500304.00
417A.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.66
417A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20176000000.00
417A.T income_statement (annual, 2025-03-31) — EBIT: 30176000000.00
417A.T income_statement (annual, 2025-03-31) — EBITDA: 44646000000.00
417A.T cash_flow (annual, 2025-03-31) — End Cash Position: 48498000000.00
417A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5755000000.00
417A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12815000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12815000000.00
417A.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2940000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2940000000.00
417A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6033000000.00
417A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1695000000.00
417A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8745000000.00
417A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6092000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6092000000.00
417A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12732000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12732000000.00
417A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 351925000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351925000000.00
417A.T income_statement (annual, 2025-03-31) — Gross Profit: 202130000000.00
417A.T income_statement (annual, 2025-03-31) — Interest Expense: 1036000000.00
417A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1036000000.00
417A.T income_statement (annual, 2025-03-31) — Interest Income: 124000000.00
417A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 124000000.00
417A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1014000000.00
417A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50000000.00
417A.T balance_sheet (annual, 2025-03-31) — Inventory: 13317000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13317000000.00
417A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 256374000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 256374000000.00
417A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37009000000.00
417A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 909000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 909000000.00
417A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4093000000.00
417A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9600000000.00
417A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 97860000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 97860000000.00
417A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5201000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5201000000.00
417A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 69453000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69453000000.00
417A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74654000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74654000000.00
417A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9600000000.00
417A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7684000000.00
417A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8084000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8084000000.00
417A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59266000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59266000000.00
417A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4827000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4827000000.00
417A.T income_statement (annual, 2025-03-31) — Minority Interests: -553000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 936000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2146000000.00
417A.T balance_sheet (annual, 2025-03-31) — Net Debt: 25046000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25046000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income: 20176000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20176000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20730000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20176000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20176000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29140000000.00
417A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20730000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1344000000.00
417A.T income_statement (annual, 2025-03-31) — Net Interest Income: -912000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2916000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1916000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1916000000.00
417A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -912000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
417A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2086000000.00
417A.T balance_sheet (annual, 2025-03-31) — Net PPE: 235430000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 235430000000.00
417A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31285000000.00
417A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 175010000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 175010000000.00
417A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9824000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9824000000.00
417A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1165000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1165000000.00
417A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9114000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9114000000.00
417A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25582000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25582000000.00
417A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 48087000000.00
417A.T income_statement (annual, 2025-03-31) — Normalized Income: 22622551000.00
417A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43183000000.00
417A.T income_statement (annual, 2025-03-31) — Operating Income: 33411000000.00
417A.T income_statement (annual, 2025-03-31) — Operating Revenue: 736400000000.00
417A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 203583355.00
417A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203583355.00
417A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16708000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16708000000.00
417A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28436000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28436000000.00
417A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6092000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6092000000.00
417A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4013000000.00
417A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3531000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3531000000.00
417A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6949000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6949000000.00
417A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 76000000.00
417A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 24817000000.00
417A.T balance_sheet (annual, 2025-03-31) — Other Properties: 5001000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5001000000.00
417A.T income_statement (annual, 2025-03-31) — Other Special Charges: -195000000.00
417A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
417A.T balance_sheet (annual, 2025-03-31) — Payables: 52163000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Payables: 52163000000.00
417A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3266000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3266000000.00
417A.T income_statement (annual, 2025-03-31) — Pretax Income: 29140000000.00
417A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
417A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
417A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
417A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1344000000.00
417A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3649000000.00
417A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35806000000.00
417A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 502000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 502000000.00
417A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 534270000000.00
417A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14470000000.00
417A.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 17553000000.00
417A.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 17553000000.00
417A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7684000000.00
417A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6239000000.00
417A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 258000000.00
417A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 167577000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 167577000000.00
417A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 936000000.00
417A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 733000000.00
417A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4521000000.00
417A.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16022000000.00
417A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24767000000.00
417A.T balance_sheet (annual, 2025-03-31) — Share Issued: 209471440.00
417A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 209471440.00
417A.T income_statement (annual, 2025-03-31) — Special Income Charges: -2082000000.00
417A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181102000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181102000000.00
417A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 175010000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 175010000000.00
417A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -994449000.00
417A.T income_statement (annual, 2025-03-31) — Tax Provision: 8410000000.00
417A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
417A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9594000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Assets: 376206000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 376206000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 250555000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250555000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Debt: 80848000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 80848000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 185929000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185929000000.00
417A.T income_statement (annual, 2025-03-31) — Total Expenses: 702989000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 190277000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190277000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 283219000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 283219000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99966000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99966000000.00
417A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 33402000000.00
417A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5492000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5492000000.00
417A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3441000000.00
417A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3441000000.00
417A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5888085.00
417A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5888085.00
417A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8342000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8342000000.00
417A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2672000000.00
417A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2672000000.00
417A.T income_statement (annual, 2025-03-31) — Write Off: 2019000000.00
417A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 203578144.00
417A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.10
417A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203578144.00
417A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.10
417A.T income_statement (annual, 2026-03-31) — +Operating Expense: 186951000000.00
417A.T income_statement (annual, 2026-03-31) — +Total Revenue: 813154000000.00
417A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54063000000.00
417A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15463000000.00
417A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -136421000000.00
417A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14259000000.00
417A.T income_statement (annual, 2026-03-31) — Amortization: 344000000.00
417A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 344000000.00
417A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1168000000.00
417A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 203585000.00
417A.T income_statement (annual, 2026-03-31) — Basic EPS: 115.91
417A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48498000000.00
417A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 214817000000.00
417A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35946000000.00
417A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5231000000.00
417A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9846000000.00
417A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54323000000.00
417A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54323000000.00
417A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5548000000.00
417A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1195000000.00
417A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1474000000.00
417A.T cash_flow (annual, 2026-03-31) — Change In Payable: 1882000000.00
417A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -230000000.00
417A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2065000000.00
417A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4313000000.00
417A.T balance_sheet (annual, 2026-03-31) — Common Stock: 9846000000.00
417A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 199561000000.00
417A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
417A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4526000000.00
417A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 589802000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Assets: 102050000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 433000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Debt: 23734000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24167000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 123292000000.00
417A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 314000000.00
417A.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 354000000.00
417A.T cash_flow (annual, 2026-03-31) — Depreciation: 15991000000.00
417A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16335000000.00
417A.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 14892000000.00
417A.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 14548000000.00
417A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 203585000.00
417A.T income_statement (annual, 2026-03-31) — Diluted EPS: 115.91
417A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23596000000.00
417A.T income_statement (annual, 2026-03-31) — EBIT: 34359000000.00
417A.T income_statement (annual, 2026-03-31) — EBITDA: 50694000000.00
417A.T cash_flow (annual, 2026-03-31) — End Cash Position: 52811000000.00
417A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3637000000.00
417A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15035000000.00
417A.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2940000000.00
417A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11125000000.00
417A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 199000000.00
417A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9082000000.00
417A.T balance_sheet (annual, 2026-03-31) — Goodwill: 6132000000.00
417A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13660000000.00
417A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15463000000.00
417A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 402400000000.00
417A.T income_statement (annual, 2026-03-31) — Gross Profit: 223352000000.00
417A.T income_statement (annual, 2026-03-31) — Interest Expense: 1058000000.00
417A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1058000000.00
417A.T income_statement (annual, 2026-03-31) — Interest Income: 217000000.00
417A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 217000000.00
417A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1033000000.00
417A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 156000000.00
417A.T balance_sheet (annual, 2026-03-31) — Inventory: 15647000000.00
417A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 284987000000.00
417A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46395000000.00
417A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1168000000.00
417A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15600000000.00
417A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 108195000000.00
417A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4798000000.00
417A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 61692000000.00
417A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66490000000.00
417A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15600000000.00
417A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5085000000.00
417A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13011000000.00
417A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69665000000.00
417A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6400000000.00
417A.T income_statement (annual, 2026-03-31) — Minority Interests: -726000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10410000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
417A.T balance_sheet (annual, 2026-03-31) — Net Debt: 31103000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income: 23596000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23596000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24323000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23596000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23596000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33301000000.00
417A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24323000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2692000000.00
417A.T income_statement (annual, 2026-03-31) — Net Interest Income: -841000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 241000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9615000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10515000000.00
417A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -841000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -572000000.00
417A.T balance_sheet (annual, 2026-03-31) — Net PPE: 265979000000.00
417A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31560000000.00
417A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -900000000.00
417A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 185901000000.00
417A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11774000000.00
417A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1152000000.00
417A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10027000000.00
417A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 26889000000.00
417A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53290000000.00
417A.T income_statement (annual, 2026-03-31) — Normalized Income: 25491080000.00
417A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47071000000.00
417A.T income_statement (annual, 2026-03-31) — Operating Income: 36401000000.00
417A.T income_statement (annual, 2026-03-31) — Operating Revenue: 813154000000.00
417A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 203584770.00
417A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16617000000.00
417A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34648000000.00
417A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7528000000.00
417A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2760000000.00
417A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4758000000.00
417A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7889000000.00
417A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 153000000.00
417A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 28348000000.00
417A.T balance_sheet (annual, 2026-03-31) — Other Properties: 5197000000.00
417A.T income_statement (annual, 2026-03-31) — Other Special Charges: -398000000.00
417A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
417A.T balance_sheet (annual, 2026-03-31) — Payables: 60521000000.00
417A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3642000000.00
417A.T income_statement (annual, 2026-03-31) — Pretax Income: 33301000000.00
417A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
417A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10410000000.00
417A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2692000000.00
417A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1439000000.00
417A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33254000000.00
417A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 612000000.00
417A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 589802000000.00
417A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16335000000.00
417A.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 18824000000.00
417A.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 18824000000.00
417A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5985000000.00
417A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
417A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 185622000000.00
417A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1680000000.00
417A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1694000000.00
417A.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16770000000.00
417A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 25852000000.00
417A.T balance_sheet (annual, 2026-03-31) — Share Issued: 209470885.00
417A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -900000000.00
417A.T income_statement (annual, 2026-03-31) — Special Income Charges: -2596000000.00
417A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 199561000000.00
417A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 185901000000.00
417A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -700920000.00
417A.T income_statement (annual, 2026-03-31) — Tax Provision: 8978000000.00
417A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
417A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9711000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Assets: 427822000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 261253000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Debt: 90657000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 205961000000.00
417A.T income_statement (annual, 2026-03-31) — Total Expenses: 776753000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 221861000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 325769000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98569000000.00
417A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36392000000.00
417A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6458000000.00
417A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2596000000.00
417A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2596000000.00
417A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5886115.00
417A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8340000000.00
417A.T balance_sheet (annual, 2026-03-31) — Working Capital: -21242000000.00
417A.T income_statement (annual, 2026-03-31) — Write Off: 2994000000.00
4180.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1921124000.00
4180.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 10217000.00
4180.T income_statement (annual, 2022-12-31) — +Operating Expense: 9948190000.00
4180.T income_statement (annual, 2022-12-31) — +Total Revenue: 19426604000.00
4180.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1833823000.00
4180.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2843653000.00
4180.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23712343000.00
4180.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 389959000.00
4180.T income_statement (annual, 2022-12-31) — Basic Average Shares: 101317630.00
4180.T income_statement (annual, 2022-12-31) — Basic EPS: 0.21
4180.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6560906000.00
4180.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2427968000.00
4180.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2911562000.00
4180.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7535199000.00
4180.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3803630000.00
4180.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21312775000.00
4180.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3941000.00
4180.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20200000.00
4180.T cash_flow (annual, 2022-12-31) — Change In Payable: 357722000.00
4180.T cash_flow (annual, 2022-12-31) — Change In Receivables: -690340000.00
4180.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -308477000.00
4180.T cash_flow (annual, 2022-12-31) — Changes In Cash: -3296597000.00
4180.T balance_sheet (annual, 2022-12-31) — Common Stock: 7535199000.00
4180.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26201335000.00
4180.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 346000.00
4180.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -246000.00
4180.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9428141000.00
4180.T balance_sheet (annual, 2022-12-31) — Current Assets: 25362806000.00
4180.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 582535000.00
4180.T balance_sheet (annual, 2022-12-31) — Current Debt: 2149053000.00
4180.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2731588000.00
4180.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7286883000.00
4180.T cash_flow (annual, 2022-12-31) — Depreciation: 1306626000.00
4180.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1306626000.00
4180.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 102696907.00
4180.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
4180.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21322000.00
4180.T income_statement (annual, 2022-12-31) — EBIT: 263717000.00
4180.T income_statement (annual, 2022-12-31) — EBITDA: 1570343000.00
4180.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 539321000.00