speb/financial-data huggingface dataset:
N91.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15000000.00
N91.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15000000.00
N91.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15000000.00
N91.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 917700000.00
N91.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
N91.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 205300000.00
N91.L cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 700000.00
N91.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
N91.L income_statement (annual, 2022-03-31) — EBIT: 271100000.00
N91.L income_statement (annual, 2022-03-31) — EBITDA: 286100000.00
N91.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7500000.00
N91.L cash_flow (annual, 2022-03-31) — End Cash Position: 570300000.00
N91.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
N91.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -145700000.00
N91.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 230900000.00
N91.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 292900000.00
N91.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -14900000.00
N91.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
N91.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 121600000.00
N91.L balance_sheet (annual, 2022-03-31) — Gross PPE: 122500000.00
N91.L income_statement (annual, 2022-03-31) — Gross Profit: 663900000.00
N91.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 16500000.00
N91.L income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
N91.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
N91.L income_statement (annual, 2022-03-31) — Interest Income: 3900000.00
N91.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3900000.00
N91.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1900000.00
N91.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3900000.00
N91.L balance_sheet (annual, 2022-03-31) — Invested Capital: 341500000.00
N91.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 29200000.00
N91.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3500000.00
N91.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 900000.00
N91.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 99500000.00
N91.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 99500000.00
N91.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 900000.00
N91.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14000000.00
N91.L balance_sheet (annual, 2022-03-31) — Minority Interest: 100000.00
N91.L income_statement (annual, 2022-03-31) — Minority Interests: 0.00
N91.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 17700000.00
N91.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16700000.00
N91.L income_statement (annual, 2022-03-31) — Net Income: 205300000.00
N91.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 205300000.00
N91.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 205300000.00
N91.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 205300000.00
N91.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 205300000.00
N91.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 267100000.00
N91.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 205300000.00
N91.L income_statement (annual, 2022-03-31) — Net Interest Income: -100000.00
N91.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12900000.00
N91.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100000.00
N91.L balance_sheet (annual, 2022-03-31) — Net PPE: 109700000.00
N91.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1400000.00
N91.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 341500000.00
N91.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 27100000.00
N91.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28100000.00
N91.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30400000.00
N91.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
N91.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 270000000.00
N91.L income_statement (annual, 2022-03-31) — Normalized Income: 192919100.00
N91.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 232300000.00
N91.L income_statement (annual, 2022-03-31) — Operating Income: 247600000.00
N91.L income_statement (annual, 2022-03-31) — Operating Revenue: 795100000.00
N91.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 905114076.00
N91.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34900000.00
N91.L balance_sheet (annual, 2022-03-31) — Other Investments: 5700000.00
N91.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 100000.00
N91.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 30200000.00
N91.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1900000.00
N91.L balance_sheet (annual, 2022-03-31) — Other Payable: 165300000.00
N91.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10788600000.00
N91.L income_statement (annual, 2022-03-31) — Other Special Charges: -14900000.00
N91.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
N91.L balance_sheet (annual, 2022-03-31) — Payables: 365600000.00
N91.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 100000.00
N91.L income_statement (annual, 2022-03-31) — Pretax Income: 267100000.00
N91.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
N91.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23600000.00
N91.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1400000.00
N91.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 131200000.00
N91.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15000000.00
N91.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -16700000.00
N91.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
N91.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 253300000.00
N91.L cash_flow (annual, 2022-03-31) — Sale Of Business: 17700000.00
N91.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 36500000.00
N91.L income_statement (annual, 2022-03-31) — Selling General And Administration: 121600000.00
N91.L balance_sheet (annual, 2022-03-31) — Share Issued: 922714076.00
N91.L income_statement (annual, 2022-03-31) — Special Income Charges: 14900000.00
N91.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12100000.00
N91.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 341500000.00
N91.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 341500000.00
N91.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3719100.00
N91.L income_statement (annual, 2022-03-31) — Tax Provision: 61800000.00
N91.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
N91.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10400000.00
N91.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69700000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Assets: 11682100000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 341500000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Debt: 109400000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 341600000.00
N91.L income_statement (annual, 2022-03-31) — Total Expenses: 547500000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11340500000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 178300000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 160200000.00
N91.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 252300000.00
N91.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11200000.00
N91.L income_statement (annual, 2022-03-31) — Total Unusual Items: 16100000.00
N91.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16100000.00
N91.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17600000.00
N91.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 35700000.00
N91.L balance_sheet (annual, 2022-03-31) — Working Capital: 323500000.00
N91.L income_statement (annual, 2023-03-31) — +Operating Expense: 428700000.00
N91.L income_statement (annual, 2023-03-31) — +Total Revenue: 745500000.00
N91.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 91100000.00
N91.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 260600000.00
N91.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17200000.00
N91.L income_statement (annual, 2023-03-31) — Basic Average Shares: 899600000.00
N91.L income_statement (annual, 2023-03-31) — Basic EPS: 0.18
N91.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 594300000.00
N91.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 102700000.00
N91.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1200000.00
N91.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 102700000.00
N91.L balance_sheet (annual, 2023-03-31) — Capital Stock: 441200000.00
N91.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 379600000.00
N91.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10339000000.00
N91.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -130200000.00
N91.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 280100000.00
N91.L balance_sheet (annual, 2023-03-31) — Cash Financial: 99500000.00
N91.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
N91.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9400000.00
N91.L cash_flow (annual, 2023-03-31) — Change In Payable: -52200000.00
N91.L cash_flow (annual, 2023-03-31) — Change In Receivables: 5500000.00
N91.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -56100000.00
N91.L cash_flow (annual, 2023-03-31) — Changes In Cash: -88000000.00
N91.L balance_sheet (annual, 2023-03-31) — Common Stock: 441200000.00
N91.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -130200000.00
N91.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 349800000.00
N91.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -23800000.00
N91.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 118400000.00
N91.L balance_sheet (annual, 2023-03-31) — Current Assets: 10636400000.00
N91.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10500000.00
N91.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10500000.00
N91.L balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 21500000.00
N91.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 10312300000.00
N91.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2600000.00
N91.L cash_flow (annual, 2023-03-31) — Depreciation: 14800000.00
N91.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14800000.00
N91.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14800000.00
N91.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14800000.00
N91.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 904800000.00
N91.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.18
N91.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 163800000.00
N91.L cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1000000.00
N91.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 900000.00
N91.L income_statement (annual, 2023-03-31) — EBIT: 216400000.00
N91.L income_statement (annual, 2023-03-31) — EBITDA: 231200000.00
N91.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -35400000.00
N91.L cash_flow (annual, 2023-03-31) — End Cash Position: 470900000.00
N91.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
N91.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -164300000.00
N91.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 72700000.00
N91.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 381000000.00
N91.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
N91.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 133400000.00
N91.L balance_sheet (annual, 2023-03-31) — Gross PPE: 116900000.00
N91.L income_statement (annual, 2023-03-31) — Gross Profit: 627100000.00
N91.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 6100000.00
N91.L income_statement (annual, 2023-03-31) — Interest Expense: 3800000.00
N91.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3800000.00
N91.L income_statement (annual, 2023-03-31) — Interest Income: 9600000.00
N91.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9600000.00
N91.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3800000.00
N91.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9600000.00
N91.L balance_sheet (annual, 2023-03-31) — Invested Capital: 349800000.00
N91.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2400000.00
N91.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8000000.00
N91.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1300000.00
N91.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92200000.00
N91.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92200000.00
N91.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1300000.00
N91.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14200000.00
N91.L balance_sheet (annual, 2023-03-31) — Minority Interest: 100000.00
N91.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
N91.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -23800000.00
N91.L income_statement (annual, 2023-03-31) — Net Income: 163800000.00
N91.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 163800000.00
N91.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 163800000.00
N91.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 163800000.00
N91.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 163800000.00
N91.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 212600000.00
N91.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 163800000.00
N91.L income_statement (annual, 2023-03-31) — Net Interest Income: 5800000.00
N91.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2700000.00
N91.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5800000.00
N91.L balance_sheet (annual, 2023-03-31) — Net PPE: 99700000.00
N91.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1200000.00
N91.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 349800000.00
N91.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 31400000.00
N91.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25500000.00
N91.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24300000.00
N91.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
N91.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 230200000.00
N91.L income_statement (annual, 2023-03-31) — Normalized Income: 163030000.00
N91.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 73900000.00
N91.L income_statement (annual, 2023-03-31) — Operating Income: 198400000.00
N91.L income_statement (annual, 2023-03-31) — Operating Revenue: 745500000.00
N91.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 900114076.00
N91.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21900000.00
N91.L balance_sheet (annual, 2023-03-31) — Other Investments: 4100000.00
N91.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5800000.00
N91.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33700000.00
N91.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4900000.00
N91.L balance_sheet (annual, 2023-03-31) — Other Payable: 190700000.00
N91.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9959400000.00
N91.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
N91.L balance_sheet (annual, 2023-03-31) — Payables: 292200000.00
N91.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 200000.00
N91.L income_statement (annual, 2023-03-31) — Pretax Income: 212600000.00
N91.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
N91.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -29100000.00
N91.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1200000.00
N91.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 118400000.00
N91.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14800000.00
N91.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23800000.00
N91.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 287900000.00
N91.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
N91.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 31800000.00
N91.L income_statement (annual, 2023-03-31) — Selling General And Administration: 133400000.00
N91.L balance_sheet (annual, 2023-03-31) — Share Issued: 922714076.00
N91.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
N91.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14200000.00
N91.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 349800000.00
N91.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 349800000.00
N91.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 230000.00
N91.L income_statement (annual, 2023-03-31) — Tax Provision: 48800000.00
N91.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
N91.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9200000.00
N91.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54200000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Assets: 10812400000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 349800000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Debt: 102700000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 349900000.00
N91.L income_statement (annual, 2023-03-31) — Total Expenses: 547100000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10462500000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 176000000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 150200000.00
N91.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 206800000.00
N91.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10400000.00
N91.L income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
N91.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
N91.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22600000.00
N91.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 51400000.00
N91.L balance_sheet (annual, 2023-03-31) — Working Capital: 324100000.00
N91.L income_statement (annual, 2024-03-31) — +Operating Expense: 399200000.00
N91.L income_statement (annual, 2024-03-31) — +Total Revenue: 697800000.00
N91.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 113000000.00
N91.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 162000000.00
N91.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20500000.00
N91.L income_statement (annual, 2024-03-31) — Basic Average Shares: 890300000.00
N91.L income_statement (annual, 2024-03-31) — Basic EPS: 0.18
N91.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 470900000.00
N91.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 98500000.00
N91.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2500000.00
N91.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 94700000.00
N91.L balance_sheet (annual, 2024-03-31) — Capital Stock: 418700000.00
N91.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 375300000.00
N91.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10676400000.00
N91.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115800000.00
N91.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 294000000.00
N91.L balance_sheet (annual, 2024-03-31) — Cash Financial: 81300000.00
N91.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15800000.00
N91.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1700000.00
N91.L cash_flow (annual, 2024-03-31) — Change In Payable: -31700000.00
N91.L cash_flow (annual, 2024-03-31) — Change In Receivables: 31400000.00
N91.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 17200000.00
N91.L cash_flow (annual, 2024-03-31) — Changes In Cash: 3600000.00
N91.L balance_sheet (annual, 2024-03-31) — Common Stock: 418700000.00
N91.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -115800000.00
N91.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 367400000.00
N91.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -37900000.00
N91.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 109300000.00
N91.L balance_sheet (annual, 2024-03-31) — Current Assets: 10940700000.00
N91.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10000000.00
N91.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
N91.L balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 22200000.00
N91.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 10594900000.00
N91.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2700000.00
N91.L cash_flow (annual, 2024-03-31) — Depreciation: 13500000.00
N91.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13500000.00
N91.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13500000.00
N91.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13500000.00
N91.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 893800000.00
N91.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.18
N91.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 163900000.00
N91.L cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1000000.00
N91.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
N91.L income_statement (annual, 2024-03-31) — EBIT: 220700000.00
N91.L income_statement (annual, 2024-03-31) — EBITDA: 234200000.00
N91.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -17400000.00
N91.L cash_flow (annual, 2024-03-31) — End Cash Position: 457100000.00
N91.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16100000.00
N91.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -163800000.00
N91.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 169300000.00
N91.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 361900000.00
N91.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 130200000.00
N91.L balance_sheet (annual, 2024-03-31) — Gross PPE: 113800000.00
N91.L income_statement (annual, 2024-03-31) — Gross Profit: 588500000.00
N91.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 400000.00
N91.L income_statement (annual, 2024-03-31) — Interest Expense: 3900000.00
N91.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3900000.00
N91.L income_statement (annual, 2024-03-31) — Interest Income: 18100000.00
N91.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18100000.00
N91.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3600000.00
N91.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18100000.00
N91.L balance_sheet (annual, 2024-03-31) — Invested Capital: 367400000.00
N91.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4400000.00
N91.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16100000.00
N91.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1400000.00
N91.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84700000.00
N91.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 84700000.00
N91.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1400000.00
N91.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15300000.00
N91.L balance_sheet (annual, 2024-03-31) — Minority Interest: 200000.00
N91.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -37900000.00
N91.L income_statement (annual, 2024-03-31) — Net Income: 163900000.00
N91.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 163900000.00
N91.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163900000.00
N91.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 163900000.00
N91.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 163900000.00
N91.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 216800000.00
N91.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163900000.00
N91.L income_statement (annual, 2024-03-31) — Net Interest Income: 14200000.00
N91.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1900000.00
N91.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14200000.00
N91.L balance_sheet (annual, 2024-03-31) — Net PPE: 93300000.00
N91.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2500000.00
N91.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 367400000.00
N91.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 29300000.00
N91.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28500000.00
N91.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38300000.00
N91.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 229000000.00
N91.L income_statement (annual, 2024-03-31) — Normalized Income: 159968800.00
N91.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 171800000.00
N91.L income_statement (annual, 2024-03-31) — Operating Income: 189300000.00
N91.L income_statement (annual, 2024-03-31) — Operating Revenue: 697800000.00
N91.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 884079423.00
N91.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24200000.00
N91.L balance_sheet (annual, 2024-03-31) — Other Investments: 4000000.00
N91.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14200000.00
N91.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33000000.00
N91.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7800000.00
N91.L balance_sheet (annual, 2024-03-31) — Other Payable: 138700000.00
N91.L balance_sheet (annual, 2024-03-31) — Other Receivables: 52800000.00
N91.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10301100000.00
N91.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
N91.L balance_sheet (annual, 2024-03-31) — Payables: 261100000.00
N91.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 100000.00
N91.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15300000.00
N91.L income_statement (annual, 2024-03-31) — Pretax Income: 216800000.00
N91.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
N91.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29900000.00
N91.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2500000.00
N91.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109300000.00
N91.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13500000.00
N91.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -37900000.00
N91.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 330500000.00
N91.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 28000000.00
N91.L income_statement (annual, 2024-03-31) — Selling General And Administration: 130200000.00
N91.L balance_sheet (annual, 2024-03-31) — Share Issued: 907379423.00
N91.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16500000.00
N91.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 367400000.00
N91.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 367400000.00
N91.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1268800.00
N91.L income_statement (annual, 2024-03-31) — Tax Provision: 52900000.00
N91.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
N91.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11600000.00
N91.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59800000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Assets: 11118500000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 367400000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Debt: 94700000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 367600000.00
N91.L income_statement (annual, 2024-03-31) — Total Expenses: 508500000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10750900000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 177800000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 156000000.00
N91.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 202600000.00
N91.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9400000.00
N91.L income_statement (annual, 2024-03-31) — Total Unusual Items: 5200000.00
N91.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5200000.00
N91.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23300000.00
N91.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 49800000.00
N91.L balance_sheet (annual, 2024-03-31) — Working Capital: 345800000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 230700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 239500000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 89000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 408100000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 331700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11665000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 408100000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 11926700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10100000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10100000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 17300000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11589500000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18600000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18600000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1300000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 78900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1300000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 87000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 24400000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28100000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46600000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 867635997.00
N91.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Other Investments: 4200000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 87000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11333300000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Payables: 240200000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 336900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 899035997.00
N91.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 12093600000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 347700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 89000000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 347900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11745700000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 166900000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 156200000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9500000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 31400000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 63300000.00
N91.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 337200000.00
N91.L income_statement (annual, 2025-03-31) — +Operating Expense: 419000000.00
N91.L income_statement (annual, 2025-03-31) — +Total Revenue: 700000000.00
N91.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 116700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116700000.00
N91.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 156600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156600000.00
N91.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22200000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22200000.00
N91.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
N91.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
N91.L income_statement (annual, 2025-03-31) — Amortization: 0.00
N91.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
N91.L income_statement (annual, 2025-03-31) — Basic Average Shares: 874000000.00
N91.L income_statement (annual, 2025-03-31) — Basic EPS: 0.17
N91.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 457100000.00
N91.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92400000.00
N91.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -4400000.00
N91.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 86600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86600000.00
N91.L balance_sheet (annual, 2025-03-31) — Capital Stock: 403700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 403700000.00
N91.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 386600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 386600000.00
N91.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11791700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11791700000.00
N91.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -107200000.00
N91.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 272300000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 272300000.00
N91.L balance_sheet (annual, 2025-03-31) — Cash Financial: 114300000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 114300000.00
N91.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5800000.00
N91.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4000000.00
N91.L cash_flow (annual, 2025-03-31) — Change In Payable: 600000.00
N91.L cash_flow (annual, 2025-03-31) — Change In Receivables: 11100000.00
N91.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 21500000.00
N91.L cash_flow (annual, 2025-03-31) — Changes In Cash: 145200000.00
N91.L balance_sheet (annual, 2025-03-31) — Common Stock: 403700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 403700000.00
N91.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -107200000.00
N91.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 373400000.00
N91.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -48100000.00
N91.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 105400000.00
N91.L balance_sheet (annual, 2025-03-31) — Current Assets: 12044600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 12044600000.00
N91.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
N91.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
N91.L balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 30000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 30000000.00
N91.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 11686900000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11686900000.00
N91.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 700000.00
N91.L cash_flow (annual, 2025-03-31) — Depreciation: 13800000.00
N91.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13800000.00
N91.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13800000.00
N91.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13800000.00
N91.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 874300000.00
N91.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
N91.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 150100000.00
N91.L cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1100000.00
N91.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2200000.00
N91.L income_statement (annual, 2025-03-31) — EBIT: 207600000.00
N91.L income_statement (annual, 2025-03-31) — EBITDA: 221400000.00
N91.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2600000.00
N91.L cash_flow (annual, 2025-03-31) — End Cash Position: 599700000.00
N91.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20400000.00
N91.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -165400000.00
N91.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 314000000.00
N91.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 376300000.00
N91.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 141500000.00
N91.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
N91.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
N91.L balance_sheet (annual, 2025-03-31) — Gross PPE: 108100000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108100000.00
N91.L income_statement (annual, 2025-03-31) — Gross Profit: 594600000.00
N91.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 700000.00
N91.L income_statement (annual, 2025-03-31) — Interest Expense: 3300000.00
N91.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3300000.00
N91.L income_statement (annual, 2025-03-31) — Interest Income: 19300000.00
N91.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19300000.00
N91.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3300000.00
N91.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19300000.00
N91.L balance_sheet (annual, 2025-03-31) — Invested Capital: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 373400000.00
N91.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7800000.00
N91.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20400000.00
N91.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2600000.00
N91.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 76600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76600000.00
N91.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76600000.00
N91.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2600000.00
N91.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15700000.00
N91.L balance_sheet (annual, 2025-03-31) — Minority Interest: 200000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 200000.00
N91.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
N91.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48100000.00
N91.L income_statement (annual, 2025-03-31) — Net Income: 150100000.00
N91.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 150100000.00
N91.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 150100000.00
N91.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 150100000.00
N91.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 150100000.00
N91.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 204300000.00
N91.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 150100000.00
N91.L income_statement (annual, 2025-03-31) — Net Interest Income: 16000000.00
N91.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5600000.00
N91.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16000000.00
N91.L balance_sheet (annual, 2025-03-31) — Net PPE: 85900000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 85900000.00
N91.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4400000.00
N91.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 373400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 373400000.00
N91.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 24700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 24700000.00
N91.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28000000.00
N91.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43900000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43900000.00
N91.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1400000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1400000.00
N91.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 216800000.00
N91.L income_statement (annual, 2025-03-31) — Normalized Income: 146720362.21
N91.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 318400000.00
N91.L income_statement (annual, 2025-03-31) — Operating Income: 175600000.00
N91.L income_statement (annual, 2025-03-31) — Operating Revenue: 700000000.00
N91.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 860784429.00
N91.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 860784429.00
N91.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 33000000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33000000.00
N91.L balance_sheet (annual, 2025-03-31) — Other Investments: 3500000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 3500000.00
N91.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16000000.00
N91.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31100000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31100000.00
N91.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7500000.00
N91.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 500000.00
N91.L balance_sheet (annual, 2025-03-31) — Other Payable: 134700000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 134700000.00
N91.L balance_sheet (annual, 2025-03-31) — Other Receivables: 43800000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43800000.00
N91.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11405100000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11405100000.00
N91.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
N91.L balance_sheet (annual, 2025-03-31) — Payables: 262300000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Payables: 262300000.00
N91.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 300000.00
N91.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18600000.00
N91.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18600000.00
N91.L income_statement (annual, 2025-03-31) — Pretax Income: 204300000.00
N91.L balance_sheet (annual, 2025-03-31) — Properties: 0.00