speb/financial-data huggingface dataset:
4078.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43506000000.00
4078.T income_statement (annual, 2025-03-31) — Write Off: 463000000.00
4078.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16093397.00
4078.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.66
4078.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17862617.00
4078.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.77
4078.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8556000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21693000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16776000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5725000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18027000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14969000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14969000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77836000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4146000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 68752000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12020000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12020000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28394000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 121000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 130000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16672000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 721000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1105000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21693000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45112000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26533000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 98770000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5725000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13400000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8914000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8914000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9539000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1049000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5965000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45114000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76731000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 599000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 785000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4545000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15453834.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5557000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4850000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 35000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 384000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 481000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 240000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Payables: 10000000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1403000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4078.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5764000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39517000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77836000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76731000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 121908000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86750000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20934000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78885000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43023000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53154000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14629000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1444000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1546166.00
4078.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3771000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4097000000.00
4078.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40358000000.00
4078.T income_statement (annual, 2026-03-31) — +Operating Expense: 14252000000.00
4078.T income_statement (annual, 2026-03-31) — +Total Revenue: 81447000000.00
4078.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8632000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8632000000.00
4078.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20904000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20904000000.00
4078.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -94876000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -94876000000.00
4078.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14300000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14300000000.00
4078.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6215000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6215000000.00
4078.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15602000.00
4078.T income_statement (annual, 2026-03-31) — Basic EPS: 176.42
4078.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16153000000.00
4078.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48583000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48583000000.00
4078.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6070000000.00
4078.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15502000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15502000000.00
4078.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15502000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15502000000.00
4078.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2179000000.00
4078.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3117000000.00
4078.T cash_flow (annual, 2026-03-31) — Change In Payable: 80000000.00
4078.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2016000000.00
4078.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5228000000.00
4078.T cash_flow (annual, 2026-03-31) — Changes In Cash: -758000000.00
4078.T balance_sheet (annual, 2026-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77706000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77706000000.00
4078.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2500000000.00
4078.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2163000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2163000000.00
4078.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 60742000000.00
4078.T balance_sheet (annual, 2026-03-31) — Current Assets: 65352000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 65352000000.00
4078.T balance_sheet (annual, 2026-03-31) — Current Debt: 8357000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8357000000.00
4078.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8357000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8357000000.00
4078.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25272000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25272000000.00
4078.T balance_sheet (annual, 2026-03-31) — Current Provisions: 117000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 117000000.00
4078.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 150000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 150000000.00
4078.T cash_flow (annual, 2026-03-31) — Depreciation: 3740000000.00
4078.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3740000000.00
4078.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17467471.00
4078.T income_statement (annual, 2026-03-31) — Diluted EPS: 157.55
4078.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2752000000.00
4078.T income_statement (annual, 2026-03-31) — EBIT: 4668000000.00
4078.T income_statement (annual, 2026-03-31) — EBITDA: 8408000000.00
4078.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 49000000.00
4078.T cash_flow (annual, 2026-03-31) — End Cash Position: 15444000000.00
4078.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10592000000.00
4078.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15240000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15240000000.00
4078.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8409000000.00
4078.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -57000000.00
4078.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1490000000.00
4078.T balance_sheet (annual, 2026-03-31) — Goodwill: 666000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 666000000.00
4078.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1132000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1132000000.00
4078.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20904000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20904000000.00
4078.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138042000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138042000000.00
4078.T income_statement (annual, 2026-03-31) — Gross Profit: 20704000000.00
4078.T income_statement (annual, 2026-03-31) — Interest Expense: 162000000.00
4078.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 162000000.00
4078.T income_statement (annual, 2026-03-31) — Interest Income: 38000000.00
4078.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38000000.00
4078.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -161000000.00
4078.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 253000000.00
4078.T balance_sheet (annual, 2026-03-31) — Inventory: 23879000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23879000000.00
4078.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93706000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93706000000.00
4078.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4645000000.00
4078.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6215000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6215000000.00
4078.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
4078.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13259000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13259000000.00
4078.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7643000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7643000000.00
4078.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7643000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7643000000.00
4078.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
4078.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4369000000.00
4078.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 166000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 166000000.00
4078.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74037000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74037000000.00
4078.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1214000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1214000000.00
4078.T income_statement (annual, 2026-03-31) — Minority Interests: -125000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2500000000.00
4078.T balance_sheet (annual, 2026-03-31) — Net Debt: 498000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 498000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income: 2752000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2752000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2877000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2752000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2752000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4506000000.00
4078.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2877000000.00
4078.T income_statement (annual, 2026-03-31) — Net Interest Income: -124000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 136000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5910000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3569000000.00
4078.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -124000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -353000000.00
4078.T balance_sheet (annual, 2026-03-31) — Net PPE: 43167000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43167000000.00
4078.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4428000000.00
4078.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2341000000.00
4078.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76574000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76574000000.00
4078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 715000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 715000000.00
4078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 878000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 878000000.00
4078.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4117000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4117000000.00
4078.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10446000000.00
4078.T income_statement (annual, 2026-03-31) — Normalized Income: 4052244000.00
4078.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14479000000.00
4078.T income_statement (annual, 2026-03-31) — Operating Income: 6452000000.00
4078.T income_statement (annual, 2026-03-31) — Operating Revenue: 81447000000.00
4078.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15311131.00
4078.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15311131.00
4078.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5067000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5067000000.00
4078.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5553000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5553000000.00
4078.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 35000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35000000.00
4078.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 466000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 466000000.00
4078.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 788000000.00
4078.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 484000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 484000000.00
4078.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 220000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 220000000.00
4078.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -88000000.00
4078.T income_statement (annual, 2026-03-31) — Other Special Charges: -1343000000.00
4078.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4078.T balance_sheet (annual, 2026-03-31) — Payables: 9907000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Payables: 9907000000.00
4078.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1338000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1338000000.00
4078.T income_statement (annual, 2026-03-31) — Pretax Income: 4506000000.00
4078.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4078.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4078.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16000000.00
4078.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6070000000.00
4078.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5498000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5498000000.00
4078.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 60742000000.00
4078.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3740000000.00
4078.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4369000000.00
4078.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2500000000.00
4078.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 350000000.00
4078.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38339000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38339000000.00
4078.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 152000000.00
4078.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1642000000.00
4078.T balance_sheet (annual, 2026-03-31) — Share Issued: 16000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16000000.00
4078.T income_statement (annual, 2026-03-31) — Special Income Charges: -1989000000.00
4078.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77706000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77706000000.00
4078.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76574000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76574000000.00
4078.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -737756000.00
4078.T income_statement (annual, 2026-03-31) — Tax Provision: 1629000000.00
4078.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4078.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1365000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Assets: 117216000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 117216000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85349000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85349000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Debt: 16000000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16000000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 78920000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78920000000.00
4078.T income_statement (annual, 2026-03-31) — Total Expenses: 74994000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38296000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38296000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51863000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51863000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13024000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13024000000.00
4078.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6452000000.00
4078.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1275000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1275000000.00
4078.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2038000000.00
4078.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2038000000.00
4078.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 688869.00
4078.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 688869.00
4078.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1706000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1706000000.00
4078.T balance_sheet (annual, 2026-03-31) — Work In Process: 3141000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3141000000.00
4078.T balance_sheet (annual, 2026-03-31) — Working Capital: 40080000000.00
4078.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40080000000.00
4078.T income_statement (annual, 2026-03-31) — Write Off: 2982000000.00
407A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 3321475000.00
407A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3115773000.00
407A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3368114000.00
407A.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 116567000.00
407A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 50000000.00
407A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3680808000.00
407A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3684308000.00
407A.T balance_sheet (annual, 2022-06-30) — Common Stock: 50000000.00
407A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4447774000.00
407A.T balance_sheet (annual, 2022-06-30) — Current Assets: 7038667000.00
407A.T balance_sheet (annual, 2022-06-30) — Current Debt: 182142000.00
407A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 182142000.00
407A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3863870000.00
407A.T balance_sheet (annual, 2022-06-30) — Goodwill: 412594000.00
407A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 438925000.00
407A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1326324000.00
407A.T balance_sheet (annual, 2022-06-30) — Inventory: 97853000.00
407A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5358490000.00
407A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 116567000.00
407A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 728574000.00
407A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 728574000.00
407A.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 121154000.00
407A.T balance_sheet (annual, 2022-06-30) — Net PPE: 1326324000.00
407A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4008849000.00
407A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 146300000.00
407A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9894900.00
407A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 140733000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 87018000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 282000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 26331000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2057000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 67490000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Properties: 1326324000.00
407A.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3500000.00
407A.T balance_sheet (annual, 2022-06-30) — Payables: 3555747000.00
407A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1029378000.00
407A.T balance_sheet (annual, 2022-06-30) — Share Issued: 9894900.00
407A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4447774000.00
407A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4008849000.00
407A.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
407A.T balance_sheet (annual, 2022-06-30) — Total Assets: 9189994000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5176348000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Debt: 910716000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4447774000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4742220000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2151327000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 878350000.00
407A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 234272000.00
407A.T balance_sheet (annual, 2022-06-30) — Working Capital: 3174797000.00
407A.T income_statement (annual, 2023-06-30) — +Operating Expense: 1094031000.00
407A.T income_statement (annual, 2023-06-30) — +Total Revenue: 16129963000.00
407A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 4199776000.00
407A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4609537000.00
407A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5095340000.00
407A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 108951000.00
407A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9338800.00
407A.T income_statement (annual, 2023-06-30) — Basic EPS: 105.68
407A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3680808000.00
407A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -115656000.00
407A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 50000000.00
407A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4296852000.00
407A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4296852000.00
407A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1371000.00
407A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
407A.T cash_flow (annual, 2023-06-30) — Change In Payable: -304740000.00
407A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -275307000.00
407A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -576917000.00
407A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -451529000.00
407A.T balance_sheet (annual, 2023-06-30) — Common Stock: 50000000.00
407A.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
407A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7162324000.00
407A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
407A.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
407A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 13674710000.00
407A.T balance_sheet (annual, 2023-06-30) — Current Assets: 9482599000.00
407A.T balance_sheet (annual, 2023-06-30) — Current Debt: 319302000.00
407A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 319302000.00
407A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4868766000.00
407A.T cash_flow (annual, 2023-06-30) — Depreciation: 453269000.00
407A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 453269000.00
407A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9338800.00
407A.T income_statement (annual, 2023-06-30) — Diluted EPS: 105.68
407A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 986933000.00
407A.T income_statement (annual, 2023-06-30) — EBIT: 1359253000.00
407A.T income_statement (annual, 2023-06-30) — EBITDA: 1812522000.00
407A.T cash_flow (annual, 2023-06-30) — End Cash Position: 4296852000.00
407A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -452963000.00
407A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -78517000.00
407A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -14736000.00
407A.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 1312440000.00
407A.T balance_sheet (annual, 2023-06-30) — Goodwill: 1796750000.00
407A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1882218000.00
407A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1650475000.00
407A.T income_statement (annual, 2023-06-30) — Gross Profit: 2455252000.00
407A.T income_statement (annual, 2023-06-30) — Interest Expense: 13067000.00
407A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13067000.00
407A.T income_statement (annual, 2023-06-30) — Interest Income: 1891000.00
407A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1891000.00
407A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -13950000.00
407A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1766000.00
407A.T balance_sheet (annual, 2023-06-30) — Inventory: 179971000.00
407A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8645158000.00
407A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -35705000.00
407A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 108951000.00
407A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
407A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1163532000.00
407A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1163532000.00
407A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -434302000.00
407A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 117294000.00
407A.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
407A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
407A.T income_statement (annual, 2023-06-30) — Net Income: 986933000.00
407A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 986933000.00
407A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 986934000.00
407A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 986933000.00
407A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 986933000.00
407A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1346186000.00
407A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 986933000.00
407A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6611000.00
407A.T income_statement (annual, 2023-06-30) — Net Interest Income: -11176000.00
407A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9735000.00
407A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -434302000.00
407A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -434302000.00
407A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11176000.00
407A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -226000.00
407A.T balance_sheet (annual, 2023-06-30) — Net PPE: 1650475000.00
407A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -59868000.00
407A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
407A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5280106000.00
407A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 153308000.00
407A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1812522000.00
407A.T income_statement (annual, 2023-06-30) — Normalized Income: 986933000.00
407A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 37139000.00
407A.T income_statement (annual, 2023-06-30) — Operating Income: 1361221000.00
407A.T income_statement (annual, 2023-06-30) — Operating Revenue: 16129963000.00
407A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9894900.00
407A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1067573000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 221335000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 159374000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 673000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 85468000.00
407A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -340735000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1801000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 95172000.00
407A.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 201699000.00
407A.T balance_sheet (annual, 2023-06-30) — Other Properties: 1650475000.00
407A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
407A.T balance_sheet (annual, 2023-06-30) — Payables: 4346274000.00
407A.T income_statement (annual, 2023-06-30) — Pretax Income: 1346186000.00
407A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6611000.00
407A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9735000.00
407A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -109045000.00
407A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13674710000.00
407A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 453269000.00
407A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -434302000.00
407A.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
407A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2016311000.00
407A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
407A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 49177000.00
407A.T income_statement (annual, 2023-06-30) — Selling General And Administration: 1312440000.00
407A.T balance_sheet (annual, 2023-06-30) — Share Issued: 9894900.00
407A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7162324000.00
407A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5280106000.00
407A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
407A.T income_statement (annual, 2023-06-30) — Tax Provision: 359252000.00
407A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
407A.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 174904000.00
407A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -859469000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Assets: 13396647000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8325856000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Debt: 1482834000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7162324000.00
407A.T income_statement (annual, 2023-06-30) — Total Expenses: 14768741000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6234323000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3914047000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1365557000.00
407A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1361222000.00
407A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 146498000.00
407A.T balance_sheet (annual, 2023-06-30) — Working Capital: 4613833000.00
407A.T income_statement (annual, 2024-06-30) — +Operating Expense: 1540963000.00
407A.T income_statement (annual, 2024-06-30) — +Total Revenue: 15611403000.00
407A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3848698000.00
407A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3589862000.00
407A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5095340000.00
407A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 92283000.00
407A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9841200.00
407A.T income_statement (annual, 2024-06-30) — Basic EPS: 73.76
407A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4296852000.00
407A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -136765000.00
407A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 50000000.00
407A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3588221000.00
407A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3588221000.00
407A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3000082000.00
407A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 14573000.00
407A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 53938000.00
407A.T cash_flow (annual, 2024-06-30) — Change In Payable: -351077000.00
407A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1003104000.00
407A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 778608000.00
407A.T cash_flow (annual, 2024-06-30) — Changes In Cash: -708630000.00
407A.T balance_sheet (annual, 2024-06-30) — Common Stock: 50000000.00
407A.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3000082000.00
407A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4888927000.00
407A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
407A.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
407A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 12922992000.00
407A.T balance_sheet (annual, 2024-06-30) — Current Assets: 7564577000.00
407A.T balance_sheet (annual, 2024-06-30) — Current Debt: 887882000.00
407A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 887882000.00
407A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5351916000.00
407A.T cash_flow (annual, 2024-06-30) — Depreciation: 309312000.00
407A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 309312000.00
407A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9869100.00
407A.T income_statement (annual, 2024-06-30) — Diluted EPS: 73.55
407A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 725892000.00
407A.T income_statement (annual, 2024-06-30) — EBIT: 1157302000.00
407A.T income_statement (annual, 2024-06-30) — EBITDA: 1466614000.00
407A.T cash_flow (annual, 2024-06-30) — End Cash Position: 3588221000.00
407A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2776371000.00
407A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2024360000.00
407A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -9928000.00
407A.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 1459880000.00
407A.T balance_sheet (annual, 2024-06-30) — Goodwill: 1796750000.00
407A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1826997000.00
407A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1458407000.00
407A.T income_statement (annual, 2024-06-30) — Gross Profit: 2688410000.00
407A.T income_statement (annual, 2024-06-30) — Interest Expense: 25341000.00
407A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25341000.00
407A.T income_statement (annual, 2024-06-30) — Interest Income: 1513000.00
407A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1513000.00
407A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -21127000.00
407A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2413000.00
407A.T balance_sheet (annual, 2024-06-30) — Inventory: 165397000.00
407A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6621039000.00
407A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -93384000.00
407A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 92283000.00
407A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
407A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 844230000.00
407A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 844230000.00
407A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -250722000.00
407A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 124737000.00
407A.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
407A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
407A.T income_statement (annual, 2024-06-30) — Net Income: 725892000.00
407A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 725892000.00
407A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 725893000.00
407A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 725892000.00
407A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 725892000.00
407A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1131961000.00
407A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 725892000.00
407A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8267000.00
407A.T income_statement (annual, 2024-06-30) — Net Interest Income: -23828000.00
407A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1332000.00
407A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 249278000.00
407A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -250722000.00
407A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23828000.00
407A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
407A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -800000.00
407A.T balance_sheet (annual, 2024-06-30) — Net PPE: 1458407000.00
407A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -86604000.00
407A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 500000000.00
407A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3061930000.00
407A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 222405000.00
407A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1466614000.00
407A.T income_statement (annual, 2024-06-30) — Normalized Income: 725892000.00
407A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2161125000.00
407A.T income_statement (annual, 2024-06-30) — Operating Income: 1147447000.00
407A.T income_statement (annual, 2024-06-30) — Operating Revenue: 15611403000.00
407A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9894900.00
407A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 167398000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 228636000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1465000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 30247000.00
407A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 59784000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7035000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 96435000.00
407A.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 149417000.00
407A.T balance_sheet (annual, 2024-06-30) — Other Properties: 1458407000.00
407A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
407A.T balance_sheet (annual, 2024-06-30) — Payables: 4173439000.00
407A.T income_statement (annual, 2024-06-30) — Pretax Income: 1131961000.00
407A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8267000.00
407A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9317000.00
407A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -128498000.00
407A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12922992000.00
407A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 309312000.00
407A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -250722000.00
407A.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
407A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -257878000.00
407A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 10649000.00
407A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 41894000.00
407A.T income_statement (annual, 2024-06-30) — Selling General And Administration: 1459880000.00
407A.T balance_sheet (annual, 2024-06-30) — Share Issued: 9894900.00
407A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4888927000.00
407A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3061930000.00
407A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
407A.T income_statement (annual, 2024-06-30) — Tax Provision: 406068000.00
407A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
407A.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 53699000.00
407A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -176122000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Assets: 11296441000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5733157000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Debt: 1732112000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4888927000.00
407A.T income_statement (annual, 2024-06-30) — Total Expenses: 14463955000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6407514000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3731864000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1055598000.00
407A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1147446000.00
407A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 324741000.00
407A.T balance_sheet (annual, 2024-06-30) — Working Capital: 2212661000.00
407A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 350608000.00
407A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 3988705000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3502441000.00