speb/financial-data huggingface dataset:
8769.T income_statement (annual, 2024-03-31) — Basic EPS: 30.30
8769.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1260527000.00
8769.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 322427000.00
8769.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -876246000.00
8769.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6466000.00
8769.T balance_sheet (annual, 2024-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1428867000.00
8769.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1428867000.00
8769.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -169551000.00
8769.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2330000.00
8769.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 100109000.00
8769.T cash_flow (annual, 2024-03-31) — Change In Receivables: -64183000.00
8769.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 85282000.00
8769.T cash_flow (annual, 2024-03-31) — Changes In Cash: 161522000.00
8769.T balance_sheet (annual, 2024-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3980520000.00
8769.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8769.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 177994000.00
8769.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2065527000.00
8769.T balance_sheet (annual, 2024-03-31) — Current Assets: 2855668000.00
8769.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (annual, 2024-03-31) — Current Debt: 216967000.00
8769.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 218419000.00
8769.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2209146000.00
8769.T cash_flow (annual, 2024-03-31) — Depreciation: 657009000.00
8769.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 670845000.00
8769.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16685931.00
8769.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.30
8769.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 505578000.00
8769.T income_statement (annual, 2024-03-31) — EBIT: 741446000.00
8769.T income_statement (annual, 2024-03-31) — EBITDA: 1412291000.00
8769.T cash_flow (annual, 2024-03-31) — End Cash Position: 1422050000.00
8769.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -182553000.00
8769.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 415840000.00
8769.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2098000.00
8769.T balance_sheet (annual, 2024-03-31) — Goodwill: 273062000.00
8769.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2632139000.00
8769.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1073957000.00
8769.T balance_sheet (annual, 2024-03-31) — Gross PPE: 668503000.00
8769.T income_statement (annual, 2024-03-31) — Gross Profit: 4933073000.00
8769.T income_statement (annual, 2024-03-31) — Interest Expense: 1805000.00
8769.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1805000.00
8769.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1869000.00
8769.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11266000.00
8769.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4318716000.00
8769.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -948011000.00
8769.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 557579000.00
8769.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8769.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5014000.00
8769.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 121229000.00
8769.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 126243000.00
8769.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8769.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12208000.00
8769.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 78055000.00
8769.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 161482000.00
8769.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -96519000.00
8769.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8769.T income_statement (annual, 2024-03-31) — Net Income: 505578000.00
8769.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 505578000.00
8769.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 505578000.00
8769.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 505578000.00
8769.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 505578000.00
8769.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 739641000.00
8769.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 505578000.00
8769.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -868465000.00
8769.T income_statement (annual, 2024-03-31) — Net Interest Income: -1805000.00
8769.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24950000.00
8769.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12208000.00
8769.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12208000.00
8769.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1805000.00
8769.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8769.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -196000.00
8769.T balance_sheet (annual, 2024-03-31) — Net PPE: 330932000.00
8769.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7781000.00
8769.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1348381000.00
8769.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156654000.00
8769.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151278000.00
8769.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1410193000.00
8769.T income_statement (annual, 2024-03-31) — Normalized Income: 504143922.33
8769.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1292086000.00
8769.T income_statement (annual, 2024-03-31) — Operating Income: 725833000.00
8769.T income_statement (annual, 2024-03-31) — Operating Revenue: 6998601000.00
8769.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16689349.00
8769.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 159922000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 314017000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2359077000.00
8769.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10553000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12269000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
8769.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2253000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Payable: 332085000.00
8769.T balance_sheet (annual, 2024-03-31) — Other Properties: 6600000.00
8769.T income_statement (annual, 2024-03-31) — Other Special Charges: 45000.00
8769.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8769.T balance_sheet (annual, 2024-03-31) — Payables: 513900000.00
8769.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212666000.00
8769.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 192922000.00
8769.T income_statement (annual, 2024-03-31) — Pretax Income: 739641000.00
8769.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8769.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -96519000.00
8769.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -868465000.00
8769.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7781000.00
8769.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2065527000.00
8769.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 670845000.00
8769.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12208000.00
8769.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8769.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3840075000.00
8769.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 24950000.00
8769.T balance_sheet (annual, 2024-03-31) — Share Issued: 17280200.00
8769.T income_statement (annual, 2024-03-31) — Special Income Charges: -45000.00
8769.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3980520000.00
8769.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1348381000.00
8769.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 663922.33
8769.T income_statement (annual, 2024-03-31) — Tax Provision: 234063000.00
8769.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8769.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -201521000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Assets: 6545244000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4101749000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Debt: 344662000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3980520000.00
8769.T income_statement (annual, 2024-03-31) — Total Expenses: 6272767000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2564724000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3689573000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 355578000.00
8769.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 725832000.00
8769.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 181815000.00
8769.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2098000.00
8769.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2098000.00
8769.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 590851.00
8769.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 594203000.00
8769.T balance_sheet (annual, 2024-03-31) — Working Capital: 646522000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1174522000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -350929000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 317554000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 557579000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 323567000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5740000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 365964000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1929662000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1929662000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 365964000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3346598000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 205789000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3559144000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 396416000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 397868000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3180942000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 958256000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3366685000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1174522000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 706327000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5428190000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 557579000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4288000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1685176000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1689464000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 103841000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 170371000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 151930000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 355398000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -20087000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 638942000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169257000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16114646.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 283616000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 212571000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 51130000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2408429000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12353000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 453420000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6600000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Payables: 541168000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 268296000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 171344000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8769.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3508428000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17280200.00
8769.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3346598000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -20087000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8490104000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5031774000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2087332000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3346598000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5143506000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4930957000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1962564000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87748000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1165554.00
8769.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 896478000.00
8769.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 378202000.00
8769.T income_statement (annual, 2025-03-31) — +Operating Expense: 4888453000.00
8769.T income_statement (annual, 2025-03-31) — +Total Revenue: 8554077000.00
8769.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1403046000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1403046000.00
8769.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -351687000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -351687000.00
8769.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 317554000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317554000.00
8769.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24274000.00
8769.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 557579000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 557579000.00
8769.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16137909.00
8769.T income_statement (annual, 2025-03-31) — Basic EPS: 46.13
8769.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1422050000.00
8769.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 323567000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 323567000.00
8769.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -733450000.00
8769.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5014000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5014000.00
8769.T balance_sheet (annual, 2025-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1733632000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1733632000.00
8769.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1733632000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1733632000.00
8769.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -203724000.00
8769.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -25794000.00
8769.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -26093000.00
8769.T cash_flow (annual, 2025-03-31) — Change In Receivables: 55836000.00
8769.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 133323000.00
8769.T cash_flow (annual, 2025-03-31) — Changes In Cash: 303736000.00
8769.T balance_sheet (annual, 2025-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3959913000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3959913000.00
8769.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -564683000.00
8769.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 207193000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 207193000.00
8769.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2642801000.00
8769.T balance_sheet (annual, 2025-03-31) — Current Assets: 3700785000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3700785000.00
8769.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (annual, 2025-03-31) — Current Debt: 396416000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 396416000.00
8769.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 397868000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 397868000.00
8769.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2887383000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2887383000.00
8769.T cash_flow (annual, 2025-03-31) — Depreciation: 810542000.00
8769.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 834816000.00
8769.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16137909.00
8769.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.13
8769.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 744364000.00
8769.T income_statement (annual, 2025-03-31) — EBIT: 799274000.00
8769.T income_statement (annual, 2025-03-31) — EBITDA: 1634090000.00
8769.T cash_flow (annual, 2025-03-31) — End Cash Position: 1725786000.00
8769.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 860327000.00
8769.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 972370000.00
8769.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000.00
8769.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9000.00
8769.T balance_sheet (annual, 2025-03-31) — Goodwill: 252106000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 252106000.00
8769.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3714488000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3714488000.00
8769.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1403046000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1403046000.00
8769.T balance_sheet (annual, 2025-03-31) — Gross PPE: 695074000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 695074000.00
8769.T income_statement (annual, 2025-03-31) — Gross Profit: 5911276000.00
8769.T income_statement (annual, 2025-03-31) — Interest Expense: 10098000.00
8769.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10098000.00
8769.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11438000.00
8769.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13674000.00
8769.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5928297000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5928297000.00
8769.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2262411000.00
8769.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 557579000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 557579000.00
8769.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1822000000.00
8769.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3562000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3562000.00
8769.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1571968000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1571968000.00
8769.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1575530000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1575530000.00
8769.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1822000000.00
8769.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -191812000.00
8769.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103950000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103950000.00
8769.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 157714000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157714000.00
8769.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8769.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -564683000.00
8769.T balance_sheet (annual, 2025-03-31) — Net Debt: 234752000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 234752000.00
8769.T income_statement (annual, 2025-03-31) — Net Income: 744364000.00
8769.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 744364000.00
8769.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 744364000.00
8769.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 744364000.00
8769.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 744364000.00
8769.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 789176000.00
8769.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 744364000.00
8769.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -721110000.00
8769.T income_statement (annual, 2025-03-31) — Net Interest Income: -10098000.00
8769.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8769.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1630188000.00
8769.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1630188000.00
8769.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10098000.00
8769.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
8769.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1528961000.00
8769.T balance_sheet (annual, 2025-03-31) — Net PPE: 343387000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 343387000.00
8769.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12340000.00
8769.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8769.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 245425000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 245425000.00
8769.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 395875000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 395875000.00
8769.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8769.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197264000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197264000.00
8769.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1868798000.00
8769.T income_statement (annual, 2025-03-31) — Normalized Income: 965693644.00
8769.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1705820000.00
8769.T income_statement (annual, 2025-03-31) — Operating Income: 1022823000.00
8769.T income_statement (annual, 2025-03-31) — Operating Revenue: 8554077000.00
8769.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15696846.00
8769.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15696846.00
8769.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 348887000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348887000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 343646000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 343646000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3462382000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3462382000.00
8769.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4780000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11927000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11927000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
8769.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2044000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Payable: 675918000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 675918000.00
8769.T balance_sheet (annual, 2025-03-31) — Other Properties: 6600000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6600000.00
8769.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000.00
8769.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8769.T balance_sheet (annual, 2025-03-31) — Payables: 752586000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Payables: 752586000.00
8769.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324071000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324071000.00
8769.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 215220000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 215220000.00
8769.T income_statement (annual, 2025-03-31) — Pretax Income: 789176000.00
8769.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8769.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8769.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8769.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -721110000.00
8769.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12340000.00
8769.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2642801000.00
8769.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 834816000.00
8769.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -191812000.00
8769.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -564683000.00
8769.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3707056000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3707056000.00
8769.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8769.T balance_sheet (annual, 2025-03-31) — Share Issued: 16280200.00
8769.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16280200.00
8769.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8769.T income_statement (annual, 2025-03-31) — Special Income Charges: -234708000.00
8769.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3959913000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3959913000.00
8769.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 245425000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 245425000.00
8769.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13378356.00
8769.T income_statement (annual, 2025-03-31) — Tax Provision: 44812000.00
8769.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
8769.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -284865000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Assets: 8724042000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8724042000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5531881000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5531881000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Debt: 1973398000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1973398000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3959913000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3959913000.00
8769.T income_statement (annual, 2025-03-31) — Total Expenses: 7531254000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4764129000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4764129000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5023256000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5023256000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1876746000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1876746000.00
8769.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1022822000.00
8769.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76668000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76668000.00
8769.T income_statement (annual, 2025-03-31) — Total Unusual Items: -234708000.00
8769.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -234708000.00
8769.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 583354.00
8769.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 583354.00
8769.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 481791000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 481791000.00
8769.T balance_sheet (annual, 2025-03-31) — Working Capital: 813402000.00
8769.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 813402000.00
8769.T income_statement (annual, 2025-03-31) — Write Off: 234699000.00
8769.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15696892.00
8769.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.20
8769.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15696892.00
8769.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.20
8769.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1246531000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -365523000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317554000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 852612000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 323567000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4288000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 365964000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2125170000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2125170000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 365964000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4096945000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 215132000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3821034000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 396416000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 397868000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3374762000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 622537000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3950125000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1246531000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 704809000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5952121000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 852612000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2836000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1458760000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1461596000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104061000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 159510000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 339286000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146820000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 251778000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6914000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 209110000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15703546.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 266922000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 344843000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 51130000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3327588000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38556000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 428079000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6600000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Payables: 491403000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 277722000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 182411000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8769.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3637202000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16280200.00
8769.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4096945000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146820000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9253391000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5555705000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1859464000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4096945000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5156446000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5432357000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1781684000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63324000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 576654.00
8769.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 476943000.00
8769.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 446272000.00
8769.T income_statement (annual, 2026-03-31) — +Operating Expense: 5579571000.00
8769.T income_statement (annual, 2026-03-31) — +Total Revenue: 9923752000.00
8769.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1407321000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1407321000.00
8769.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -369386000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -369386000.00
8769.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 317554000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317554000.00
8769.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 59037000.00
8769.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 534993000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 534993000.00
8769.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1725786000.00
8769.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 396720000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 396720000.00
8769.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -723287000.00
8769.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3562000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3562000.00
8769.T balance_sheet (annual, 2026-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1848950000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1848950000.00
8769.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1848950000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1848950000.00
8769.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -255354000.00
8769.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9304000.00
8769.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -10637000.00
8769.T cash_flow (annual, 2026-03-31) — Change In Receivables: 50082000.00
8769.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 14212000.00
8769.T cash_flow (annual, 2026-03-31) — Changes In Cash: 113116000.00
8769.T balance_sheet (annual, 2026-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4379272000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4379272000.00
8769.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8769.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 219163000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 219163000.00
8769.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3346656000.00
8769.T balance_sheet (annual, 2026-03-31) — Current Assets: 3639594000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3639594000.00
8769.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1452000.00
8769.T balance_sheet (annual, 2026-03-31) — Current Debt: 244220000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 244220000.00
8769.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 245672000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 245672000.00
8769.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2545171000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2545171000.00
8769.T cash_flow (annual, 2026-03-31) — Depreciation: 993016000.00
8769.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1052053000.00
8769.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 686554000.00
8769.T income_statement (annual, 2026-03-31) — EBIT: 1027742000.00
8769.T income_statement (annual, 2026-03-31) — EBITDA: 2079795000.00
8769.T cash_flow (annual, 2026-03-31) — End Cash Position: 1838902000.00
8769.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -750830000.00
8769.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1203335000.00
8769.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 96000.00
8769.T balance_sheet (annual, 2026-03-31) — Goodwill: 588086000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 588086000.00
8769.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3700433000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3700433000.00
8769.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1407321000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1407321000.00
8769.T balance_sheet (annual, 2026-03-31) — Gross PPE: 778579000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 778579000.00
8769.T income_statement (annual, 2026-03-31) — Gross Profit: 6577096000.00
8769.T income_statement (annual, 2026-03-31) — Interest Expense: 19078000.00
8769.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19078000.00
8769.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18897000.00
8769.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16637000.00
8769.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5853632000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5853632000.00
8769.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1062676000.00
8769.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 534993000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 534993000.00
8769.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8769.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2110000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2110000.00
8769.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1230140000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1230140000.00
8769.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1232250000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1232250000.00
8769.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8769.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -344024000.00
8769.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 169780000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 169780000.00
8769.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 156096000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 156096000.00
8769.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -348966000.00
8769.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8769.T income_statement (annual, 2026-03-31) — Net Income: 686554000.00
8769.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 686554000.00
8769.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 686555000.00
8769.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 686554000.00
8769.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 686554000.00
8769.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1008664000.00
8769.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 686554000.00
8769.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -710197000.00
8769.T income_statement (annual, 2026-03-31) — Net Interest Income: -19078000.00
8769.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -494024000.00
8769.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -344024000.00
8769.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19078000.00
8769.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9577000.00
8769.T balance_sheet (annual, 2026-03-31) — Net PPE: 409193000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 409193000.00
8769.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13090000.00
8769.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
8769.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 678839000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 678839000.00
8769.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 257738000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 257738000.00
8769.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21261000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21261000.00
8769.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232437000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232437000.00
8769.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2068041000.00
8769.T income_statement (annual, 2026-03-31) — Normalized Income: 678553548.44
8769.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1926622000.00
8769.T income_statement (annual, 2026-03-31) — Operating Income: 997525000.00
8769.T income_statement (annual, 2026-03-31) — Operating Revenue: 9923752000.00
8769.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15703546.00
8769.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15703546.00
8769.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 213266000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 213266000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 396329000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 396329000.00