speb/financial-data huggingface dataset:
SCT.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -342900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9706528.00
SCT.DE balance_sheet (annual, 2024-03-31) — Working Capital: 498100000.00
SCT.DE income_statement (annual, 2024-03-31) — Write Off: 399700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2831000000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2634600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 866600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 19300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 401400000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 554200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 890800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 890800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 554200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11289300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 4660700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 74900000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1829000000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1903900000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5075800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 63800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 470800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 208800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 63200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2362100000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 420800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 331300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20467500000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 326500000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7349200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7675700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1889800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 690900000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 781300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 8287400000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 17461100000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8927200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1639700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1098476426.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 305500000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1882400000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 7600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2835000000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7618700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 1108444685.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11289300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8927200000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58400000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 28581300000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18638500000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 9579600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12070600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16510700000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23920600000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11434900000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1184800000.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9968259.00
SCT.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -415100000.00
SCT.DE income_statement (annual, 2025-03-31) — +Operating Expense: 1634500000.00
SCT.DE income_statement (annual, 2025-03-31) — +Total Revenue: 10131900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 710700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 710700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1480200000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1480200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12646700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12646700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 865200000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 865200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -215500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -215500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SCT.DE balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8800000.00
SCT.DE income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
SCT.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 1099200000.00
SCT.DE income_statement (annual, 2025-03-31) — Basic EPS: 1.08
SCT.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1035900000.00
SCT.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -3131000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 455000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 455000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 555600000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 555600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1090500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1090500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1090500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1090500000.00
SCT.DE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -402100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Change In Inventory: -109500000.00
SCT.DE cash_flow (annual, 2025-03-31) — Change In Payable: -196000000.00
SCT.DE cash_flow (annual, 2025-03-31) — Change In Receivables: 2600000.00
SCT.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: -326600000.00
SCT.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 54600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Common Stock: 555600000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 555600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12064000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12064000000.00
SCT.DE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: -71700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 1921700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1921700000.00
SCT.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 6268300000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Assets: 4849600000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4849600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Debt: 1895500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1895500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1964000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1964000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 4881400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4881400000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Current Provisions: 80500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 501800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 501800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Depreciation: 1057100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1057100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 167700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 167700000.00
SCT.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 1100300000.00
SCT.DE income_statement (annual, 2025-03-31) — Diluted EPS: 1.08
SCT.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1189400000.00
SCT.DE cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 200600000.00
SCT.DE income_statement (annual, 2025-03-31) — EBIT: 2169900000.00
SCT.DE income_statement (annual, 2025-03-31) — EBITDA: 3227000000.00
SCT.DE cash_flow (annual, 2025-03-31) — End Cash Position: 1090500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Financial Assets: 63500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 63500000.00
SCT.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 896200000.00
SCT.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: -654200000.00
SCT.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Goodwill: 727700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 727700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2170500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2170500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1695700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1695700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 31470800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31470800000.00
SCT.DE income_statement (annual, 2025-03-31) — Gross Profit: 3863600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 178400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 178400000.00
SCT.DE income_statement (annual, 2025-03-31) — Interest Expense: 319000000.00
SCT.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 319000000.00
SCT.DE income_statement (annual, 2025-03-31) — Interest Income: 195100000.00
SCT.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 195100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -260100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Interest Received Cfo: 155900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -33700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -33700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Inventory: 462900000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 462900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 22213400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22213400000.00
SCT.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3318400000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2592200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 386500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 386500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Long Term Debt: 8253900000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8253900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8640400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8640400000.00
SCT.DE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2592200000.00
SCT.DE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1162200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1987300000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1987300000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 676100000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 676100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Minority Interest: 628800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 628800000.00
SCT.DE income_statement (annual, 2025-03-31) — Minority Interests: -143500000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -53900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Net Debt: 9058900000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9058900000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income: 1189400000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1189400000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1332900000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1189400000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1189400000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1962200000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1332900000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -441800000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Interest Income: -123900000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1900000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1430000000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1430000000.00
SCT.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -123900000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -77800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 101100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Net PPE: 18824100000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 18824100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2689200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9893500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9893500000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1437600000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1437600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1844500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1844500000.00
SCT.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 3592100000.00
SCT.DE income_statement (annual, 2025-03-31) — Normalized Income: 1452321708.36
SCT.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2476800000.00
SCT.DE income_statement (annual, 2025-03-31) — Operating Income: 2229100000.00
SCT.DE income_statement (annual, 2025-03-31) — Operating Revenue: 10131900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1099601596.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1099601596.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Current Assets: 392700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 392700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1882400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1882400000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1442800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1442800000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Inventories: 268100000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 268100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16000000.00
SCT.DE income_statement (annual, 2025-03-31) — Other Operating Expenses: 1742000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Payable: 524100000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 524100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Properties: 20433900000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 20433900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 1196000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1196000000.00
SCT.DE income_statement (annual, 2025-03-31) — Other Special Charges: 55400000.00
SCT.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.DE balance_sheet (annual, 2025-03-31) — Payables: 1234800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1234800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -6700000.00
SCT.DE income_statement (annual, 2025-03-31) — Pretax Income: 1850900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Properties: 9115200000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Properties: 9115200000.00
SCT.DE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6400000.00
SCT.DE cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SCT.DE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -441800000.00
SCT.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2689200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Raw Materials: 228500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 228500000.00
SCT.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6268300000.00
SCT.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1057100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1162200000.00
SCT.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -71700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Restricted Cash: 19200000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19200000.00
SCT.DE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 8336700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8336700000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Share Issued: 1111159424.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1111159424.00
SCT.DE income_statement (annual, 2025-03-31) — Special Income Charges: -365100000.00
SCT.DE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 22300000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12064000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12064000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9893500000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9893500000.00
SCT.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -102178291.64
SCT.DE income_statement (annual, 2025-03-31) — Tax Provision: 518000000.00
SCT.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
SCT.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29700000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29700000.00
SCT.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -240600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Assets: 30363600000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 30363600000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 20317900000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20317900000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Debt: 10604400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10604400000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12692800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12692800000.00
SCT.DE income_statement (annual, 2025-03-31) — Total Expenses: 7902800000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17670800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17670800000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25514000000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25514000000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12789400000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12789400000.00
SCT.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1962200000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SCT.DE income_statement (annual, 2025-03-31) — Total Unusual Items: -365100000.00
SCT.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -365100000.00
SCT.DE balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11557828.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11557828.00
SCT.DE balance_sheet (annual, 2025-03-31) — Working Capital: -31800000.00
SCT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -31800000.00
SCT.DE income_statement (annual, 2025-03-31) — Write Off: 293600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2298600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2743800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 864500000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 461600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 556300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 433300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 433300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 556300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12923600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3865700000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 79300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1494000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1573300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4003400000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 45000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 491200000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 138100000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 111200000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2240800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 174700000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 289200000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22929900000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 382300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8512300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8894600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1871400000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 672500000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 695400000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 9573000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 20199300000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10682800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1958800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1101147349.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 205600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2985800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 8900000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 526500000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2298600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8156000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1112528692.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12923600000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10682800000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19100000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 30849400000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21435900000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10467900000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13619000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17230400000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26983700000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13227000000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1540700000.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11381343.00
SCT.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -137700000.00
SCT.DE income_statement (annual, 2026-03-31) — +Operating Expense: 1781300000.00
SCT.DE income_statement (annual, 2026-03-31) — +Total Revenue: 10186500000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 898700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 898700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1370200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1370200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13504800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13504800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2791500000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2791500000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -156300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -156300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 46300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 46300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7600000.00
SCT.DE income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
SCT.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 1145400000.00
SCT.DE income_statement (annual, 2026-03-31) — Basic EPS: 1.06
SCT.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1090500000.00
SCT.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -4443600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 456700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 456700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 607700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 607700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1542900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1542900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1542900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1542900000.00
SCT.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -601100000.00
SCT.DE cash_flow (annual, 2026-03-31) — Change In Inventory: 17900000.00
SCT.DE cash_flow (annual, 2026-03-31) — Change In Payable: 474800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Change In Receivables: -100000.00
SCT.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: 455800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 452400000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Common Stock: 607700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 607700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15649700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15649700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1995800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
SCT.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 1486400000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1486400000.00
SCT.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 6412300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Assets: 6250600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6250600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 79800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Debt: 1124600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1124600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1204400000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1204400000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 5215200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5215200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 59600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 59600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 459800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 459800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Depreciation: 979000000.00
SCT.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 979000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 289200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 289200000.00
SCT.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 1147200000.00
SCT.DE income_statement (annual, 2026-03-31) — Diluted EPS: 1.05
SCT.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1208700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 184100000.00
SCT.DE income_statement (annual, 2026-03-31) — EBIT: 2143300000.00
SCT.DE income_statement (annual, 2026-03-31) — EBITDA: 3122300000.00
SCT.DE cash_flow (annual, 2026-03-31) — End Cash Position: 1542900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Financial Assets: 193900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 193900000.00
SCT.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1641300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: -1008400000.00
SCT.DE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 142500000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Goodwill: 738100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 738100000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2249100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2249100000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1526500000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1526500000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 35527100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35527100000.00
SCT.DE income_statement (annual, 2026-03-31) — Gross Profit: 3774200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 651400000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 651400000.00
SCT.DE income_statement (annual, 2026-03-31) — Interest Expense: 306000000.00
SCT.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 306000000.00
SCT.DE income_statement (annual, 2026-03-31) — Interest Income: 240900000.00
SCT.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 240900000.00
SCT.DE cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -243300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Interest Received Cfo: 180800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -35000000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -35000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Inventory: 434200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 434200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 25314200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25314200000.00
SCT.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4624100000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7600000.00
SCT.DE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1995800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1595300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 376900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 376900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 8539900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8539900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8916800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8916800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1595300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2357000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1945100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1945100000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 711900000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 711900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Minority Interest: 751600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 751600000.00
SCT.DE income_statement (annual, 2026-03-31) — Minority Interests: -202900000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -22700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1995800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Net Debt: 8121600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8121600000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income: 1208700000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1208700000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1411600000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1208700000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1208700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1888900000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1411600000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -296600000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Interest Income: -65100000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -761700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -761700000.00
SCT.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65100000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1008300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 49800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Net PPE: 22022300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 22022300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4147000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13400600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13400600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1658700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1658700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2141500000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2141500000.00
SCT.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 3312500000.00
SCT.DE income_statement (annual, 2026-03-31) — Normalized Income: 1352681400.00
SCT.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3435200000.00
SCT.DE income_statement (annual, 2026-03-31) — Operating Income: 1992900000.00
SCT.DE income_statement (annual, 2026-03-31) — Operating Revenue: 10186500000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1206080070.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1206080070.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 527300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 527300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2985800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2985800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1511000000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1511000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Inventories: 277200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 277200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Investments: 7600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 7600000.00
SCT.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14800000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 604000000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 604000000.00
SCT.DE income_statement (annual, 2026-03-31) — Other Operating Expenses: 1818600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Payable: 670100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 670100000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Properties: 23672400000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 23672400000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 1634800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1634800000.00
SCT.DE income_statement (annual, 2026-03-31) — Other Special Charges: 27600000.00
SCT.DE income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.DE balance_sheet (annual, 2026-03-31) — Payables: 1586600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1586600000.00
SCT.DE cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -9300000.00
SCT.DE income_statement (annual, 2026-03-31) — Pretax Income: 1837300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Properties: 10368300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Properties: 10368300000.00
SCT.DE cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -8800000.00
SCT.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: -22700000.00
SCT.DE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -296600000.00
SCT.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4147000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Raw Materials: 192000000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 192000000.00
SCT.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6412300000.00
SCT.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 979000000.00
SCT.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2357000000.00
SCT.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SCT.DE balance_sheet (annual, 2026-03-31) — Restricted Cash: 25300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25300000.00
SCT.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 62900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 8898700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8898700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Share Issued: 1215471728.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1215471728.00
SCT.DE income_statement (annual, 2026-03-31) — Special Income Charges: -190200000.00
SCT.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15649700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15649700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13400600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13400600000.00
SCT.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46218600.00
SCT.DE income_statement (annual, 2026-03-31) — Tax Provision: 425700000.00
SCT.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SCT.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18200000.00
SCT.DE cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Assets: 35353600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 35353600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 24189600000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24189600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Debt: 10121200000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 10121200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16401300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16401300000.00
SCT.DE income_statement (annual, 2026-03-31) — Total Expenses: 8193600000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18952300000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18952300000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29103000000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29103000000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13737100000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13737100000.00
SCT.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1888900000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17800000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17800000.00
SCT.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -190200000.00
SCT.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -190200000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1658700000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1658700000.00
SCT.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9391658.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9391658.00
SCT.DE balance_sheet (annual, 2026-03-31) — Working Capital: 1035400000.00
SCT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1035400000.00
SCT.DE income_statement (annual, 2026-03-31) — Write Off: 99700000.00
SCT.L income_statement (annual, 2021-07-31) — +Operating Expense: 156942000.00
SCT.L income_statement (annual, 2021-07-31) — +Total Revenue: 784049000.00
SCT.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 220305000.00
SCT.L balance_sheet (annual, 2021-07-31) — Accounts Receivable: 296643000.00
SCT.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -4023000.00
SCT.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 4979000.00
SCT.L balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -3415000.00
SCT.L cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 297000.00
SCT.L income_statement (annual, 2021-07-31) — Basic Average Shares: 198559000.00
SCT.L income_statement (annual, 2021-07-31) — Basic EPS: 0.48
SCT.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 80139000.00
SCT.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 14985000.00
SCT.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -6464000.00
SCT.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 8302000.00
SCT.L balance_sheet (annual, 2021-07-31) — Capital Stock: 100000.00