speb/financial-data huggingface dataset:
5484.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6976538000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6976538000.00
5484.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7511963.00
5484.T income_statement (annual, 2026-03-31) — Basic EPS: 171.74
5484.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8354860000.00
5484.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3820632000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3820632000.00
5484.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -304305000.00
5484.T balance_sheet (annual, 2026-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7109943000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7109943000.00
5484.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11009943000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11009943000.00
5484.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -259949000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Inventory: 24524000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 76684000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 9420000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Payable: -140868000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Receivables: 35609000.00
5484.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 50271000.00
5484.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2209815000.00
5484.T balance_sheet (annual, 2026-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29465486000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29465486000.00
5484.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 25278000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25278000.00
5484.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17199368000.00
5484.T balance_sheet (annual, 2026-03-31) — Current Assets: 19320397000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19320397000.00
5484.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4296591000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4296591000.00
5484.T cash_flow (annual, 2026-03-31) — Depreciation: 920106000.00
5484.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 920106000.00
5484.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7511963.00
5484.T income_statement (annual, 2026-03-31) — Diluted EPS: 171.74
5484.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1275680000.00
5484.T income_statement (annual, 2026-03-31) — EBIT: 1717038000.00
5484.T income_statement (annual, 2026-03-31) — EBITDA: 2637144000.00
5484.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 45268000.00
5484.T cash_flow (annual, 2026-03-31) — End Cash Position: 10609943000.00
5484.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -270480000.00
5484.T balance_sheet (annual, 2026-03-31) — Finished Goods: 726414000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 726414000.00
5484.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2067692000.00
5484.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -167073000.00
5484.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 217685000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 217685000.00
5484.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3171551000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3171551000.00
5484.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9582747000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9582747000.00
5484.T income_statement (annual, 2026-03-31) — Gross Profit: 3731911000.00
5484.T income_statement (annual, 2026-03-31) — Interest Expense: 3099000.00
5484.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3099000.00
5484.T income_statement (annual, 2026-03-31) — Interest Income: 32817000.00
5484.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32817000.00
5484.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3099000.00
5484.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 98671000.00
5484.T balance_sheet (annual, 2026-03-31) — Inventory: 3333642000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3333642000.00
5484.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29465486000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29465486000.00
5484.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 108298000.00
5484.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6976538000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6976538000.00
5484.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2316842000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2316842000.00
5484.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 173100000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173100000.00
5484.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3134024000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3134024000.00
5484.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -29476000.00
5484.T income_statement (annual, 2026-03-31) — Net Income: 1275680000.00
5484.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1275680000.00
5484.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1275680000.00
5484.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1275680000.00
5484.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275680000.00
5484.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1713939000.00
5484.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1275680000.00
5484.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14823000.00
5484.T income_statement (annual, 2026-03-31) — Net Interest Income: 29718000.00
5484.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 411311000.00
5484.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 29718000.00
5484.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10531000.00
5484.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 618000.00
5484.T balance_sheet (annual, 2026-03-31) — Net PPE: 9582751000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9582751000.00
5484.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -289482000.00
5484.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29247801000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29247801000.00
5484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8127000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8127000.00
5484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 188678000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 188678000.00
5484.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110606000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110606000.00
5484.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2536816000.00
5484.T income_statement (annual, 2026-03-31) — Normalized Income: 1201035968.00
5484.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2371997000.00
5484.T income_statement (annual, 2026-03-31) — Operating Income: 1418692000.00
5484.T income_statement (annual, 2026-03-31) — Operating Revenue: 20931280000.00
5484.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7427759.00
5484.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7427759.00
5484.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1805261000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1805261000.00
5484.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2117481000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2117481000.00
5484.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -131399000.00
5484.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 256394000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256394000.00
5484.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2129060000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2129060000.00
5484.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73958000.00
5484.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1130614000.00
5484.T balance_sheet (annual, 2026-03-31) — Other Properties: 285971000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 285971000.00
5484.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3900000000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3900000000.00
5484.T income_statement (annual, 2026-03-31) — Other Special Charges: 3574000.00
5484.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5484.T balance_sheet (annual, 2026-03-31) — Payables: 1832154000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Payables: 1832154000.00
5484.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346956000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346956000.00
5484.T income_statement (annual, 2026-03-31) — Pretax Income: 1713939000.00
5484.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5484.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5484.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14823000.00
5484.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -483521000.00
5484.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -289482000.00
5484.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1077300000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1077300000.00
5484.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17199368000.00
5484.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 920106000.00
5484.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26727032000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26727032000.00
5484.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 894832000.00
5484.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 316395000.00
5484.T income_statement (annual, 2026-03-31) — Selling General And Administration: 316395000.00
5484.T balance_sheet (annual, 2026-03-31) — Share Issued: 7550000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7550000.00
5484.T income_statement (annual, 2026-03-31) — Special Income Charges: -67772000.00
5484.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29465486000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29465486000.00
5484.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29247801000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29247801000.00
5484.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25683968.00
5484.T income_statement (annual, 2026-03-31) — Tax Provision: 438259000.00
5484.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5484.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -205037000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Assets: 36363521000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36363521000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29465486000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29465486000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29465486000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29465486000.00
5484.T income_statement (annual, 2026-03-31) — Total Expenses: 19512587000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6898035000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6898035000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17043122000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17043122000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2601444000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2601444000.00
5484.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1418690000.00
5484.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 322568000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 322568000.00
5484.T income_statement (annual, 2026-03-31) — Total Unusual Items: 100328000.00
5484.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 100328000.00
5484.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 122241.00
5484.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 122241.00
5484.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 232065000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 232065000.00
5484.T balance_sheet (annual, 2026-03-31) — Work In Process: 1529928000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1529928000.00
5484.T balance_sheet (annual, 2026-03-31) — Working Capital: 15023806000.00
5484.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15023806000.00
5484.T income_statement (annual, 2026-03-31) — Write Off: 64198000.00
548A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2389633000.00
548A.T income_statement (annual, 2024-03-31) — +Total Revenue: 11369874000.00
548A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 933650000.00
548A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1713004000.00
548A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3591000.00
548A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 48196000.00
548A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4832900.00
548A.T income_statement (annual, 2024-03-31) — Basic EPS: 159.40
548A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2950004000.00
548A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78479000.00
548A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -51554000.00
548A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 475000000.00
548A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3705972000.00
548A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3705972000.00
548A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69110000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 56536000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55805000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Payable: 512263000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -87547000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -421365000.00
548A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 221898000.00
548A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 397637000.00
548A.T balance_sheet (annual, 2024-03-31) — Common Stock: 475000000.00
548A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -69110000.00
548A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4884939000.00
548A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8147243000.00
548A.T balance_sheet (annual, 2024-03-31) — Current Assets: 6994627000.00
548A.T balance_sheet (annual, 2024-03-31) — Current Debt: 191466000.00
548A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 191466000.00
548A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2700893000.00
548A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 37158000.00
548A.T cash_flow (annual, 2024-03-31) — Depreciation: 72961000.00
548A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72961000.00
548A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4832900.00
548A.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.40
548A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 770368000.00
548A.T income_statement (annual, 2024-03-31) — EBIT: 1030785000.00
548A.T income_statement (annual, 2024-03-31) — EBITDA: 1103746000.00
548A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2426000.00
548A.T cash_flow (annual, 2024-03-31) — End Cash Position: 3350068000.00
548A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -375457000.00
548A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 486494000.00
548A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -33130000.00
548A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 526000.00
548A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -172411000.00
548A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66088000.00
548A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 157155000.00
548A.T income_statement (annual, 2024-03-31) — Gross Profit: 3222630000.00
548A.T income_statement (annual, 2024-03-31) — Interest Expense: 1917000.00
548A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1917000.00
548A.T income_statement (annual, 2024-03-31) — Interest Income: 2290000.00
548A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2290000.00
548A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1935000.00
548A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1058000.00
548A.T balance_sheet (annual, 2024-03-31) — Inventory: 1154000.00
548A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5221333000.00
548A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 235046000.00
548A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48196000.00
548A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 144928000.00
548A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 144928000.00
548A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -306347000.00
548A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 93918000.00
548A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1035000.00
548A.T income_statement (annual, 2024-03-31) — Net Income: 770368000.00
548A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 770368000.00
548A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 770369000.00
548A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 770368000.00
548A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 770368000.00
548A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1028868000.00
548A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 770369000.00
548A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -219000.00
548A.T income_statement (annual, 2024-03-31) — Net Interest Income: 373000.00
548A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41742000.00
548A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -306347000.00
548A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -306347000.00
548A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 373000.00
548A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -676000.00
548A.T balance_sheet (annual, 2024-03-31) — Net PPE: 157155000.00
548A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 276648000.00
548A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4818851000.00
548A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 157705000.00
548A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 306780000.00
548A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 898731000.00
548A.T income_statement (annual, 2024-03-31) — Normalized Income: 616862204.76
548A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 538048000.00
548A.T income_statement (annual, 2024-03-31) — Operating Income: 832997000.00
548A.T income_statement (annual, 2024-03-31) — Operating Revenue: 11369874000.00
548A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5234000.00
548A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 42649000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 263046000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 66088000.00
548A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23883000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
548A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -664000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Properties: 78676000.00
548A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1131904000.00
548A.T income_statement (annual, 2024-03-31) — Other Special Charges: -171885000.00
548A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
548A.T balance_sheet (annual, 2024-03-31) — Payables: 999193000.00
548A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392666000.00
548A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 399944000.00
548A.T income_statement (annual, 2024-03-31) — Pretax Income: 1028868000.00
548A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
548A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -219000.00
548A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -122332000.00
548A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51335000.00
548A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1154000.00
548A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8147243000.00
548A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72961000.00
548A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -306347000.00
548A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4485042000.00
548A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1035000.00
548A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80590000.00
548A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 327983000.00
548A.T balance_sheet (annual, 2024-03-31) — Share Issued: 5234000.00
548A.T income_statement (annual, 2024-03-31) — Special Income Charges: 171885000.00
548A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4884939000.00
548A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4818851000.00
548A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 51509204.76
548A.T income_statement (annual, 2024-03-31) — Tax Provision: 258499000.00
548A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
548A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -603670000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Assets: 7824681000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5029867000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Debt: 336394000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4884939000.00
548A.T income_statement (annual, 2024-03-31) — Total Expenses: 10536876000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2939742000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 830053000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 238849000.00
548A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 832997000.00
548A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65543000.00
548A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 205015000.00
548A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 205015000.00
548A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103124000.00
548A.T balance_sheet (annual, 2024-03-31) — Working Capital: 4293734000.00
548A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2667248000.00
548A.T income_statement (annual, 2025-03-31) — +Total Revenue: 11605945000.00
548A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 521794000.00
548A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1819275000.00
548A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3591000.00
548A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 52546000.00
548A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3350068000.00
548A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 70089000.00
548A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -51353000.00
548A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 475000000.00
548A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3450712000.00
548A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3450712000.00
548A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -86025000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -28741000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 62190000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Payable: -469576000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -36643000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 38868000.00
548A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -447560000.00
548A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -335699000.00
548A.T balance_sheet (annual, 2025-03-31) — Common Stock: 475000000.00
548A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -86025000.00
548A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5290944000.00
548A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8293654000.00
548A.T balance_sheet (annual, 2025-03-31) — Current Assets: 6780727000.00
548A.T balance_sheet (annual, 2025-03-31) — Current Debt: 84945000.00
548A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 84945000.00
548A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2094695000.00
548A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26830000.00
548A.T cash_flow (annual, 2025-03-31) — Depreciation: 70426000.00
548A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 70426000.00
548A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 482671000.00
548A.T income_statement (annual, 2025-03-31) — EBIT: 648473000.00
548A.T income_statement (annual, 2025-03-31) — EBITDA: 718899000.00
548A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3733000.00
548A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3018102000.00
548A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -277491000.00
548A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18344000.00
548A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
548A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
548A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50894000.00
548A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 148677000.00
548A.T income_statement (annual, 2025-03-31) — Gross Profit: 3312291000.00
548A.T income_statement (annual, 2025-03-31) — Interest Expense: 1480000.00
548A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1480000.00
548A.T income_statement (annual, 2025-03-31) — Interest Income: 3402000.00
548A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3402000.00
548A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1491000.00
548A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1491000.00
548A.T balance_sheet (annual, 2025-03-31) — Inventory: 1122000.00
548A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5435872000.00
548A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -127905000.00
548A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52546000.00
548A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 59983000.00
548A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 59983000.00
548A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -191466000.00
548A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 94277000.00
548A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
548A.T income_statement (annual, 2025-03-31) — Net Income: 482671000.00
548A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 482671000.00
548A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 482672000.00
548A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 482671000.00
548A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 482671000.00
548A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 646993000.00
548A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 482672000.00
548A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1995000.00
548A.T income_statement (annual, 2025-03-31) — Net Interest Income: 1922000.00
548A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76350000.00
548A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -191466000.00
548A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -191466000.00
548A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1922000.00
548A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -202000.00
548A.T balance_sheet (annual, 2025-03-31) — Net PPE: 148677000.00
548A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49358000.00
548A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5240050000.00
548A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 156247000.00
548A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 256680000.00
548A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 718899000.00
548A.T income_statement (annual, 2025-03-31) — Normalized Income: 482671000.00
548A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 69697000.00
548A.T income_statement (annual, 2025-03-31) — Operating Income: 645043000.00
548A.T income_statement (annual, 2025-03-31) — Operating Revenue: 11605945000.00
548A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5234000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 84395000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 188268000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50894000.00
548A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30051000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
548A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12817000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Properties: 78588000.00
548A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 966127000.00
548A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
548A.T balance_sheet (annual, 2025-03-31) — Payables: 575873000.00
548A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390449000.00
548A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 459096000.00
548A.T income_statement (annual, 2025-03-31) — Pretax Income: 646993000.00
548A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
548A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1995000.00
548A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -76350000.00
548A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49358000.00
548A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1122000.00
548A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8293654000.00
548A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 70426000.00
548A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -191466000.00
548A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4881688000.00
548A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
548A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
548A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
548A.T balance_sheet (annual, 2025-03-31) — Share Issued: 5234000.00
548A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
548A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5290944000.00
548A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5240050000.00
548A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
548A.T income_statement (annual, 2025-03-31) — Tax Provision: 164321000.00
548A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
548A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -170108000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Assets: 7539901000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5350927000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Debt: 144928000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5290944000.00
548A.T income_statement (annual, 2025-03-31) — Total Expenses: 10960902000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2248957000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 759173000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 154262000.00
548A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 645042000.00
548A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 54079000.00
548A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
548A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
548A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103124000.00
548A.T balance_sheet (annual, 2025-03-31) — Working Capital: 4686032000.00
548A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 753589000.00
548A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 3119097000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 420702000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1497076000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3591000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 475000000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4203552000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4203552000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 475000000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5591078000.00
548A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2179629000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7415902000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 79984000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79984000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2507457000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 59975000.00
548A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — EBIT: 171206000.00
548A.T income_statement (quarterly, 2025-12-31) — EBITDA: 171206000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38048000.00
548A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 939467000.00
548A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 209000.00
548A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 209000.00
548A.T income_statement (quarterly, 2025-12-31) — Interest Income: 638000.00
548A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 638000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1170000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5671062000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84624000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 119226000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 429000.00
548A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 429000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 142589000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5553030000.00
548A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 180816000.00
548A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 125926479.31
548A.T income_statement (quarterly, 2025-12-31) — Operating Income: 185878000.00
548A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 3119097000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5234000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54881000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 316505000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
548A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5895000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 914137000.00
548A.T income_statement (quarterly, 2025-12-31) — Other Special Charges: 9610000.00
548A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
548A.T balance_sheet (quarterly, 2025-12-31) — Payables: 535931000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248671000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 745086000.00
548A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 170997000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1170000.00
548A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2179629000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5203530000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5234000.00
548A.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -9610000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5591078000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5553030000.00
548A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2909520.69
548A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 51771000.00
548A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
548A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8183162000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5591078000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 79984000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5591078000.00
548A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 2933218000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2592084000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 767259000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84627000.00
548A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 185879000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115229000.00
548A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9610000.00
548A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9610000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103124000.00
548A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4908445000.00
5491.T income_statement (annual, 2022-03-31) — +Operating Expense: 5068000000.00
5491.T income_statement (annual, 2022-03-31) — +Total Revenue: 49117000000.00
5491.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13323000000.00
5491.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9102000000.00
5491.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2120000000.00
5491.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6694000.00
5491.T income_statement (annual, 2022-03-31) — Basic EPS: 376.10
5491.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8703000000.00
5491.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3956000000.00
5491.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2730000000.00
5491.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 250000000.00
5491.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10134000000.00
5491.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10134000000.00
5491.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2015000000.00
5491.T cash_flow (annual, 2022-03-31) — Change In Payable: 2898000000.00
5491.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1943000000.00
5491.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1042000000.00
5491.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1354000000.00
5491.T balance_sheet (annual, 2022-03-31) — Common Stock: 6857000000.00
5491.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
5491.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23313000000.00
5491.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 428000000.00
5491.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42608000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Assets: 36580000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 76000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Debt: 10922000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10998000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31778000000.00
5491.T balance_sheet (annual, 2022-03-31) — Current Provisions: 83000000.00
5491.T cash_flow (annual, 2022-03-31) — Depreciation: 1680000000.00
5491.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1680000000.00
5491.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 244000000.00
5491.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 244000000.00
5491.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6694000.00
5491.T income_statement (annual, 2022-03-31) — Diluted EPS: 376.10
5491.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2517000000.00
5491.T income_statement (annual, 2022-03-31) — EBIT: 3536000000.00
5491.T income_statement (annual, 2022-03-31) — EBITDA: 5216000000.00
5491.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
5491.T cash_flow (annual, 2022-03-31) — End Cash Position: 10065000000.00
5491.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -399000000.00
5491.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5153000000.00
5491.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6059000000.00
5491.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1770000000.00
5491.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
5491.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 43000000.00
5491.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1221000000.00
5491.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 152000000.00
5491.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9102000000.00
5491.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32291000000.00
5491.T income_statement (annual, 2022-03-31) — Gross Profit: 6508000000.00
5491.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 52000000.00
5491.T income_statement (annual, 2022-03-31) — Interest Expense: 140000000.00
5491.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 140000000.00
5491.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
5491.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
5491.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -141000000.00
5491.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000000.00
5491.T balance_sheet (annual, 2022-03-31) — Inventory: 11620000000.00
5491.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45755000000.00
5491.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2747000000.00
5491.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2120000000.00
5491.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
5491.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16245000000.00
5491.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 174000000.00
5491.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11520000000.00