speb/financial-data huggingface dataset:
2158.T balance_sheet (annual, 2024-03-31) — Total Assets: 7522865000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3777078000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Debt: 2926291000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2839558000.00
2158.T income_statement (annual, 2024-03-31) — Total Expenses: 7560602000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4683307000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2558203000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1260441000.00
2158.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -185329000.00
2158.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 56702000.00
2158.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2611608000.00
2158.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2611608000.00
2158.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 744.00
2158.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 130000.00
2158.T balance_sheet (annual, 2024-03-31) — Work In Process: 4866000.00
2158.T balance_sheet (annual, 2024-03-31) — Working Capital: 1541791000.00
2158.T income_statement (annual, 2024-03-31) — Write Off: 2591889000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18499000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1075753000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 636323000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1002614000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26185000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62025000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 899176000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2680640000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2680640000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 899176000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2874060000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4174369000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 30062000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1668927000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1698989000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2775197000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14004000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 879340000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1075753000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 309771000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12274000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5156043000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1002614000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 31963000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 613056000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 645019000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36108000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 279162000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 309772000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1994720000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9587000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 159275000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40408000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 93082000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39356118.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 405702000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 171532000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 264839000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 879340000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 47299000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 107673000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4424000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Payables: 222570000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 123734000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2158.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2497000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -453089000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39356862.00
2158.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2874060000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1994720000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6530071000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3487116000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2344008000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2874060000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3656011000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2355698000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 880814000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96398000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 744.00
2158.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 130000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9769000.00
2158.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1399172000.00
2158.T income_statement (annual, 2025-03-31) — +Operating Expense: 2925037000.00
2158.T income_statement (annual, 2025-03-31) — +Total Revenue: 6099403000.00
2158.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21911000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21911000.00
2158.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1025684000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1025684000.00
2158.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -905126000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -905126000.00
2158.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 636323000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 636323000.00
2158.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 966614000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 966614000.00
2158.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39367801.00
2158.T income_statement (annual, 2025-03-31) — Basic EPS: 14.10
2158.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3039480000.00
2158.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 200866000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 200866000.00
2158.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -284044000.00
2158.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 49147000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49147000.00
2158.T balance_sheet (annual, 2025-03-31) — Capital Stock: 899176000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 899176000.00
2158.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2598740000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2598740000.00
2158.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2598740000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2598740000.00
2158.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3431000.00
2158.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10172000.00
2158.T cash_flow (annual, 2025-03-31) — Change In Payable: -126767000.00
2158.T cash_flow (annual, 2025-03-31) — Change In Receivables: 531237000.00
2158.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 394251000.00
2158.T cash_flow (annual, 2025-03-31) — Changes In Cash: -414038000.00
2158.T balance_sheet (annual, 2025-03-31) — Common Stock: 899176000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 899176000.00
2158.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3227762000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3227762000.00
2158.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 793000.00
2158.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2158.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2646816000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Assets: 4003036000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4003036000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28418000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28418000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Debt: 1648927000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1648927000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1677345000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1677345000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2844378000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2844378000.00
2158.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2751000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2751000.00
2158.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9739000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9739000.00
2158.T cash_flow (annual, 2025-03-31) — Depreciation: 345026000.00
2158.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 345026000.00
2158.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39367801.00
2158.T income_statement (annual, 2025-03-31) — Diluted EPS: 14.10
2158.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 555086000.00
2158.T income_statement (annual, 2025-03-31) — EBIT: 266970000.00
2158.T income_statement (annual, 2025-03-31) — EBITDA: 611996000.00
2158.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -30579000.00
2158.T cash_flow (annual, 2025-03-31) — End Cash Position: 2594862000.00
2158.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -913281000.00
2158.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
2158.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
2158.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 469230000.00
2158.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3679000.00
2158.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 289743000.00
2158.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 824056000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 824056000.00
2158.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1025684000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1025684000.00
2158.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1204613000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1204613000.00
2158.T income_statement (annual, 2025-03-31) — Gross Profit: 3452587000.00
2158.T income_statement (annual, 2025-03-31) — Interest Expense: 20507000.00
2158.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20507000.00
2158.T income_statement (annual, 2025-03-31) — Interest Income: 2807000.00
2158.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2807000.00
2158.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21118000.00
2158.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38647000.00
2158.T balance_sheet (annual, 2025-03-31) — Inventory: 3763000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3763000.00
2158.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5165282000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5165282000.00
2158.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -254031000.00
2158.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 966614000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 966614000.00
2158.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 793000.00
2158.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20729000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20729000.00
2158.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 288593000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 288593000.00
2158.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 309322000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 309322000.00
2158.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2158.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -707455000.00
2158.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 36269000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36269000.00
2158.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 981377000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 981377000.00
2158.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2158.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 793000.00
2158.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7063000.00
2158.T income_statement (annual, 2025-03-31) — Net Income: 555086000.00
2158.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 555086000.00
2158.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 555086000.00
2158.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 555086000.00
2158.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 555086000.00
2158.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 246463000.00
2158.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 555086000.00
2158.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -200906000.00
2158.T income_statement (annual, 2025-03-31) — Net Interest Income: -17700000.00
2158.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2158.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -907455000.00
2158.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -707455000.00
2158.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17700000.00
2158.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -724000.00
2158.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30013000.00
2158.T balance_sheet (annual, 2025-03-31) — Net PPE: 299487000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 299487000.00
2158.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83138000.00
2158.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
2158.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2403706000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2403706000.00
2158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 237446000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 237446000.00
2158.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2158.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49069000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49069000.00
2158.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 84703000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 84703000.00
2158.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 909398000.00
2158.T income_statement (annual, 2025-03-31) — Normalized Income: 783490736.00
2158.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 753274000.00
2158.T income_statement (annual, 2025-03-31) — Operating Income: 527550000.00
2158.T income_statement (annual, 2025-03-31) — Operating Revenue: 6099403000.00
2158.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39356103.00
2158.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39356103.00
2158.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 329072000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 329072000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67543000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67543000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 261047000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 261047000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 824056000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 824056000.00
2158.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -126874000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41719000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41719000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
2158.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8658000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Payable: 124586000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 124586000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Properties: 22370000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22370000.00
2158.T balance_sheet (annual, 2025-03-31) — Other Receivables: 45777000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45777000.00
2158.T income_statement (annual, 2025-03-31) — Other Special Charges: 274237000.00
2158.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Payables: 180333000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Payables: 180333000.00
2158.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150253000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150253000.00
2158.T income_statement (annual, 2025-03-31) — Pretax Income: 246463000.00
2158.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2158.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2158.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2158.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -200906000.00
2158.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2158.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83138000.00
2158.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1863000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1863000.00
2158.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2646816000.00
2158.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 345026000.00
2158.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -907455000.00
2158.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2158.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -104438000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -104438000.00
2158.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
2158.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2158.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2158.T balance_sheet (annual, 2025-03-31) — Share Issued: 39356118.00
2158.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39356118.00
2158.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
2158.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -200000000.00
2158.T income_statement (annual, 2025-03-31) — Special Income Charges: -297402000.00
2158.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3227762000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3227762000.00
2158.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2403706000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2403706000.00
2158.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -68997264.00
2158.T income_statement (annual, 2025-03-31) — Tax Provision: -308623000.00
2158.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2158.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68853000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Assets: 6466803000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6466803000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3516355000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3516355000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Debt: 1986667000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1986667000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3227762000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3227762000.00
2158.T income_statement (annual, 2025-03-31) — Total Expenses: 5571853000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3239041000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3239041000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2463764000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2463764000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394663000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 394663000.00
2158.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 527550000.00
2158.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33836000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33836000.00
2158.T income_statement (annual, 2025-03-31) — Total Unusual Items: -297402000.00
2158.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -297402000.00
2158.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 759.00
2158.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 759.00
2158.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 140000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 140000.00
2158.T balance_sheet (annual, 2025-03-31) — Work In Process: 1900000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1900000.00
2158.T balance_sheet (annual, 2025-03-31) — Working Capital: 1158658000.00
2158.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1158658000.00
2158.T income_statement (annual, 2025-03-31) — Write Off: 23165000.00
2158.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.28
2158.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39351636.00
2158.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 206989000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1185525000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 638519000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1626074000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33555000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2287000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 901372000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1847603000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1847603000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 901372000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3344386000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3585275000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1470000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2080719000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2082189000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3399086000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7419000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9215000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1218306000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2095750000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1185525000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 371080000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Inventory: 104055000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6573146000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1626074000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 817000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1148041000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1148858000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39796000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 336061000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1381157000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 371083000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1248636000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 89266000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95559000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 83080000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39241403.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 397698000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 133311000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 200260000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 877444000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 180602000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12664000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 217677000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1464000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 50394000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Payables: 468347000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 134667000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2158.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23824000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -177462000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39364862.00
2158.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3344386000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1248636000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8040349000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4492427000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3231047000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3344386000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4695963000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4455070000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1296877000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43681000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 123459.00
2158.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100137000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 80231000.00
2158.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 186189000.00
2158.T income_statement (annual, 2026-03-31) — +Operating Expense: 3166598000.00
2158.T income_statement (annual, 2026-03-31) — +Total Revenue: 7643356000.00
2158.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 138982000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138982000.00
2158.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1229029000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1229029000.00
2158.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -936617000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -936617000.00
2158.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 652204000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 652204000.00
2158.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2093447000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2093447000.00
2158.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2594862000.00
2158.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 260642000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 260642000.00
2158.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -826254000.00
2158.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25496000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25496000.00
2158.T balance_sheet (annual, 2026-03-31) — Capital Stock: 915057000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 915057000.00
2158.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1734528000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1734528000.00
2158.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1734528000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1734528000.00
2158.T cash_flow (annual, 2026-03-31) — Change In Inventory: -71870000.00
2158.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 15123000.00
2158.T cash_flow (annual, 2026-03-31) — Change In Payable: -37981000.00
2158.T cash_flow (annual, 2026-03-31) — Change In Receivables: -114899000.00
2158.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -179525000.00
2158.T cash_flow (annual, 2026-03-31) — Changes In Cash: -892181000.00
2158.T balance_sheet (annual, 2026-03-31) — Common Stock: 915057000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 915057000.00
2158.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3844571000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3844571000.00
2158.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 22028000.00
2158.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -199934000.00
2158.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3737404000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Assets: 3834796000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3834796000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5447000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5447000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Debt: 3041491000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3041491000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3046938000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3046938000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4181179000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4181179000.00
2158.T balance_sheet (annual, 2026-03-31) — Current Provisions: 799000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 799000.00
2158.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8589000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8589000.00
2158.T cash_flow (annual, 2026-03-31) — Depreciation: 375957000.00
2158.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 375957000.00
2158.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 544244000.00
2158.T income_statement (annual, 2026-03-31) — EBIT: 714463000.00
2158.T income_statement (annual, 2026-03-31) — EBITDA: 1090420000.00
2158.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22148000.00
2158.T cash_flow (annual, 2026-03-31) — End Cash Position: 1724829000.00
2158.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1335825000.00
2158.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -568216000.00
2158.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 917000.00
2158.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7939000.00
2158.T balance_sheet (annual, 2026-03-31) — Goodwill: 1039396000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1039396000.00
2158.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2478746000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2478746000.00
2158.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1229029000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1229029000.00
2158.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1387975000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1387975000.00
2158.T income_statement (annual, 2026-03-31) — Gross Profit: 3905951000.00
2158.T income_statement (annual, 2026-03-31) — Interest Expense: 49307000.00
2158.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49307000.00
2158.T income_statement (annual, 2026-03-31) — Interest Income: 5863000.00
2158.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5863000.00
2158.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -51867000.00
2158.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53399000.00
2158.T balance_sheet (annual, 2026-03-31) — Inventory: 149817000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Inventory: 149817000.00
2158.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7843750000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7843750000.00
2158.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2486044000.00
2158.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2093447000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2093447000.00
2158.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22028000.00
2158.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3600000000.00
2158.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20049000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20049000.00
2158.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 957688000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 957688000.00
2158.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977737000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977737000.00
2158.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
2158.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -941634000.00
2158.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 79820000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79820000.00
2158.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1073275000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1073275000.00
2158.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1069448000.00
2158.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -177906000.00
2158.T balance_sheet (annual, 2026-03-31) — Net Debt: 2264651000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2264651000.00
2158.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13576000.00
2158.T income_statement (annual, 2026-03-31) — Net Income: 544244000.00
2158.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 544244000.00
2158.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 544245000.00
2158.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 544244000.00
2158.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 544244000.00
2158.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 665156000.00
2158.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 544244000.00
2158.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -625130000.00
2158.T income_statement (annual, 2026-03-31) — Net Interest Income: -43444000.00
2158.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -677243000.00
2158.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1578366000.00
2158.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 58366000.00
2158.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43444000.00
2158.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -57458000.00
2158.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 77039000.00
2158.T balance_sheet (annual, 2026-03-31) — Net PPE: 451356000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 451356000.00
2158.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -191262000.00
2158.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1520000000.00
2158.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1365825000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1365825000.00
2158.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74794000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74794000.00
2158.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106392000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106392000.00
2158.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 83308000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 83308000.00
2158.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1142213000.00
2158.T income_statement (annual, 2026-03-31) — Normalized Income: 586662467.00
2158.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 258038000.00
2158.T income_statement (annual, 2026-03-31) — Operating Income: 739353000.00
2158.T income_statement (annual, 2026-03-31) — Operating Revenue: 7643356000.00
2158.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39181503.00
2158.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39181503.00
2158.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 434834000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 434834000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 90256000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90256000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 187654000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 187654000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1439350000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1439350000.00
2158.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -305732000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 177327000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 177327000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12668000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12668000.00
2158.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -23037000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Payable: 186567000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 186567000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Properties: 54058000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54058000.00
2158.T balance_sheet (annual, 2026-03-31) — Other Receivables: 286588000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 286588000.00
2158.T income_statement (annual, 2026-03-31) — Other Special Charges: 22114000.00
2158.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.T balance_sheet (annual, 2026-03-31) — Payables: 474963000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Payables: 474963000.00
2158.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181208000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181208000.00
2158.T income_statement (annual, 2026-03-31) — Pretax Income: 665156000.00
2158.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2158.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2158.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1069448000.00
2158.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -625130000.00
2158.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -681992000.00
2158.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -201124000.00
2158.T balance_sheet (annual, 2026-03-31) — Raw Materials: 86984000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 86984000.00
2158.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3737404000.00
2158.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 375957000.00
2158.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2021634000.00
2158.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -199934000.00
2158.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 439806000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 439806000.00
2158.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4749000.00
2158.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9862000.00
2158.T balance_sheet (annual, 2026-03-31) — Share Issued: 39412362.00
2158.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39412362.00
2158.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2600000000.00
2158.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1080000000.00
2158.T income_statement (annual, 2026-03-31) — Special Income Charges: -53949000.00
2158.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3844571000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3844571000.00
2158.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1365825000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1365825000.00
2158.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9374533.00
2158.T income_statement (annual, 2026-03-31) — Tax Provision: 120911000.00
2158.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
2158.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -70454000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Assets: 9202367000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9202367000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4802259000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4802259000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Debt: 4024675000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4024675000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3844571000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3844571000.00
2158.T income_statement (annual, 2026-03-31) — Total Expenses: 6904002000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5357796000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5357796000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5367567000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5367567000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176617000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176617000.00
2158.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 739353000.00
2158.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 149414000.00
2158.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 149414000.00
2158.T income_statement (annual, 2026-03-31) — Total Unusual Items: -51793000.00
2158.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51793000.00
2158.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 230859.00