speb/financial-data huggingface dataset:
3028.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1824000000.00
3028.T balance_sheet (annual, 2025-06-30) — Net PPE: 49514000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 49514000000.00
3028.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6095000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1000000000.00
3028.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 118476000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118476000000.00
3028.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6553000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6553000000.00
3028.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
3028.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 19968000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19968000000.00
3028.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 16771000000.00
3028.T income_statement (annual, 2025-06-30) — Normalized Income: 7201359550.56
3028.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9080000000.00
3028.T income_statement (annual, 2025-06-30) — Operating Income: 8518000000.00
3028.T income_statement (annual, 2025-06-30) — Operating Revenue: 268655000000.00
3028.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 38548687.00
3028.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38548687.00
3028.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3028.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 4361000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4361000000.00
3028.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 39923000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39923000000.00
3028.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 61000000.00
3028.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5511000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5511000000.00
3028.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1362000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1362000000.00
3028.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1982000000.00
3028.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 45344000000.00
3028.T balance_sheet (annual, 2025-06-30) — Other Properties: 23174000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 23174000000.00
3028.T income_statement (annual, 2025-06-30) — Other Special Charges: -103000000.00
3028.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3028.T balance_sheet (annual, 2025-06-30) — Payables: 19748000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Payables: 19748000000.00
3028.T income_statement (annual, 2025-06-30) — Pretax Income: 8099000000.00
3028.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3028.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3028.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -655000000.00
3028.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
3028.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6549000000.00
3028.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 161090000000.00
3028.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6189000000.00
3028.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 24273000000.00
3028.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 24273000000.00
3028.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
3028.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
3028.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 81170000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 81170000000.00
3028.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
3028.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 454000000.00
3028.T balance_sheet (annual, 2025-06-30) — Share Issued: 38888000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 38888000.00
3028.T income_statement (annual, 2025-06-30) — Special Income Charges: -2366000000.00
3028.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 121141000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121141000000.00
3028.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 118476000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118476000000.00
3028.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -737640449.44
3028.T income_statement (annual, 2025-06-30) — Tax Provision: 2525000000.00
3028.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
3028.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -903000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Assets: 205920000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 205920000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 121141000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121141000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Debt: 11774000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11774000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 121142000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121142000000.00
3028.T income_statement (annual, 2025-06-30) — Total Expenses: 260136000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 84778000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84778000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 92320000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92320000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11545000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11545000000.00
3028.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 8516000000.00
3028.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2791000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2791000000.00
3028.T income_statement (annual, 2025-06-30) — Total Unusual Items: -2366000000.00
3028.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2366000000.00
3028.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 339313.00
3028.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 339313.00
3028.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 671000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 671000000.00
3028.T balance_sheet (annual, 2025-06-30) — Working Capital: 40364000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 40364000000.00
3028.T income_statement (annual, 2025-06-30) — Write Off: 2469000000.00
3028.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38549618.00
3028.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.72
3028.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38549618.00
3028.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 15.72
3028.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23647000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15221000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82951000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21629000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90752000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1543000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13074000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13574000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117235000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 123252000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10005000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10005000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85169000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 340000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3376000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 90525000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2514000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15221000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135016000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Inventory: 90525000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131240000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1543000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4000000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5543000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8509000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 931000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 52065000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114721000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20443000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36228172.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3932000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47865000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16276000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1348000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 44264000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Payables: 23647000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3028.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82963000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 38888000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117235000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114721000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 217926000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121235000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15548000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117236000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100690000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94674000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15521000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2659828.00
3028.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6193000000.00
3028.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 38083000000.00
302A.T income_statement (annual, 2023-03-31) — +Operating Expense: 3401118000.00
302A.T income_statement (annual, 2023-03-31) — +Total Revenue: 10195350000.00
302A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 448101000.00
302A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1105594000.00
302A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -127232000.00
302A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12155000.00
302A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6799000.00
302A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23285000.00
302A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1899200.00
302A.T income_statement (annual, 2023-03-31) — Basic EPS: 46.09
302A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 976761000.00
302A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 265269000.00
302A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -115302000.00
302A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46185000.00
302A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 86405000.00
302A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1376922000.00
302A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1376922000.00
302A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11026000.00
302A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6863000.00
302A.T cash_flow (annual, 2023-03-31) — Change In Payable: -4757000.00
302A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14946000.00
302A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -33832000.00
302A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 264907000.00
302A.T balance_sheet (annual, 2023-03-31) — Common Stock: 86405000.00
302A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 176510000.00
302A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6591113000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2567883000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11824000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Debt: 600334000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 612158000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1831773000.00
302A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 102355000.00
302A.T cash_flow (annual, 2023-03-31) — Depreciation: 165995000.00
302A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 172794000.00
302A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1899200.00
302A.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.09
302A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 87535000.00
302A.T income_statement (annual, 2023-03-31) — EBIT: 198710000.00
302A.T income_statement (annual, 2023-03-31) — EBITDA: 371504000.00
302A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1241668000.00
302A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 127838000.00
302A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 143408000.00
302A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8346000.00
302A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
302A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11145000.00
302A.T balance_sheet (annual, 2023-03-31) — Goodwill: 13600000.00
302A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 374143000.00
302A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1105594000.00
302A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 371125000.00
302A.T income_statement (annual, 2023-03-31) — Gross Profit: 3604237000.00
302A.T income_statement (annual, 2023-03-31) — Interest Expense: 14660000.00
302A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14660000.00
302A.T income_statement (annual, 2023-03-31) — Interest Income: 368000.00
302A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 368000.00
302A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14660000.00
302A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 368000.00
302A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1872233000.00
302A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -121641000.00
302A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23285000.00
302A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
302A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34361000.00
302A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1095389000.00
302A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1129750000.00
302A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
302A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -316129000.00
302A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40801000.00
302A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 105856000.00
302A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
302A.T balance_sheet (annual, 2023-03-31) — Net Debt: 318801000.00
302A.T income_statement (annual, 2023-03-31) — Net Income: 87535000.00
302A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 87535000.00
302A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 87535000.00
302A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 87535000.00
302A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 87535000.00
302A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 184050000.00
302A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 87535000.00
302A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -106230000.00
302A.T income_statement (annual, 2023-03-31) — Net Interest Income: -14292000.00
302A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9601000.00
302A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 183871000.00
302A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 83871000.00
302A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14292000.00
302A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -44353000.00
302A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
302A.T balance_sheet (annual, 2023-03-31) — Net PPE: 243892000.00
302A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9072000.00
302A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
302A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -197633000.00
302A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30645000.00
302A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27691000.00
302A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 390995000.00
302A.T income_statement (annual, 2023-03-31) — Normalized Income: 102504088.00
302A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 258710000.00
302A.T income_statement (annual, 2023-03-31) — Operating Income: 203119000.00
302A.T income_statement (annual, 2023-03-31) — Operating Revenue: 10195350000.00
302A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2899200.00
302A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 85367000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 107737000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1149000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 360543000.00
302A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8776000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -16801000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
302A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14715000.00
302A.T balance_sheet (annual, 2023-03-31) — Other Payable: 355429000.00
302A.T income_statement (annual, 2023-03-31) — Other Special Charges: 11145000.00
302A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
302A.T balance_sheet (annual, 2023-03-31) — Payables: 1009523000.00
302A.T income_statement (annual, 2023-03-31) — Pretax Income: 184050000.00
302A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
302A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -106230000.00
302A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -135253000.00
302A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9072000.00
302A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6591113000.00
302A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 172794000.00
302A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -316129000.00
302A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75261000.00
302A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
302A.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
302A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 125652000.00
302A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2899200.00
302A.T income_statement (annual, 2023-03-31) — Special Income Charges: -11145000.00
302A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 176510000.00
302A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -197633000.00
302A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4521912.00
302A.T income_statement (annual, 2023-03-31) — Tax Provision: 96515000.00
302A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
302A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -87609000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3262476000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1271899000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1741908000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 176510000.00
302A.T income_statement (annual, 2023-03-31) — Total Expenses: 9992231000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3085966000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 694593000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1254193000.00
302A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203118000.00
302A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 205993000.00
302A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19491000.00
302A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19491000.00
302A.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 83639000.00
302A.T balance_sheet (annual, 2023-03-31) — Working Capital: 736110000.00
302A.T income_statement (annual, 2024-03-31) — +Operating Expense: 4017837000.00
302A.T income_statement (annual, 2024-03-31) — +Total Revenue: 10826944000.00
302A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 401767000.00
302A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1113752000.00
302A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -150989000.00
302A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12155000.00
302A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5099000.00
302A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46035000.00
302A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1899200.00
302A.T income_statement (annual, 2024-03-31) — Basic EPS: 181.41
302A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1241668000.00
302A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 266499000.00
302A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -81335000.00
302A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34361000.00
302A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 86405000.00
302A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1908129000.00
302A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1908129000.00
302A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 46452000.00
302A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 132000.00
302A.T cash_flow (annual, 2024-03-31) — Change In Payable: 131448000.00
302A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -52490000.00
302A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 132870000.00
302A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 521605000.00
302A.T balance_sheet (annual, 2024-03-31) — Common Stock: 86405000.00
302A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 621489000.00
302A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
302A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28502000.00
302A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6533054000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3130350000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11981000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Debt: 142800000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 154781000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1474361000.00
302A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 101256000.00
302A.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
302A.T cash_flow (annual, 2024-03-31) — Depreciation: 156590000.00
302A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 161689000.00
302A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1899200.00
302A.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.41
302A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 344538000.00
302A.T income_statement (annual, 2024-03-31) — EBIT: 384591000.00
302A.T income_statement (annual, 2024-03-31) — EBITDA: 546280000.00
302A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1763274000.00
302A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -115549000.00
302A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 411356000.00
302A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5872000.00
302A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -144130000.00
302A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14914000.00
302A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 277591000.00
302A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1113752000.00
302A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 401792000.00
302A.T income_statement (annual, 2024-03-31) — Gross Profit: 4293889000.00
302A.T income_statement (annual, 2024-03-31) — Interest Expense: 14068000.00
302A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14068000.00
302A.T income_statement (annual, 2024-03-31) — Interest Income: 305000.00
302A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 305000.00
302A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13780000.00
302A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 305000.00
302A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2285789000.00
302A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 144463000.00
302A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46035000.00
302A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
302A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
302A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22380000.00
302A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1521500000.00
302A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1543880000.00
302A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
302A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -731423000.00
302A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40899000.00
302A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 106791000.00
302A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 108971000.00
302A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
302A.T income_statement (annual, 2024-03-31) — Net Income: 344538000.00
302A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 344538000.00
302A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 344538000.00
302A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 344538000.00
302A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 344538000.00
302A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 370523000.00
302A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 344538000.00
302A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -50737000.00
302A.T income_statement (annual, 2024-03-31) — Net Interest Income: -13763000.00
302A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29601000.00
302A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -31423000.00
302A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 268577000.00
302A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13763000.00
302A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72302000.00
302A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -813000.00
302A.T balance_sheet (annual, 2024-03-31) — Net PPE: 250803000.00
302A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14685000.00
302A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
302A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 343898000.00
302A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24489000.00
302A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28502000.00
302A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 422936000.00
302A.T income_statement (annual, 2024-03-31) — Normalized Income: 230444800.00
302A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 492691000.00
302A.T income_statement (annual, 2024-03-31) — Operating Income: 276052000.00
302A.T income_statement (annual, 2024-03-31) — Operating Revenue: 10826944000.00
302A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2899200.00
302A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 108469000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 177192000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1149000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 277591000.00
302A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30525000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -19999000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
302A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -15110000.00
302A.T balance_sheet (annual, 2024-03-31) — Other Payable: 489299000.00
302A.T income_statement (annual, 2024-03-31) — Other Special Charges: -129216000.00
302A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
302A.T balance_sheet (annual, 2024-03-31) — Payables: 1041132000.00
302A.T income_statement (annual, 2024-03-31) — Pretax Income: 370523000.00
302A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
302A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -66650000.00
302A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -164854000.00
302A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14685000.00
302A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6533054000.00
302A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 161689000.00
302A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -731423000.00
302A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 518440000.00
302A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 108971000.00
302A.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 15913000.00
302A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 135253000.00
302A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2899200.00
302A.T income_statement (annual, 2024-03-31) — Special Income Charges: 129216000.00
302A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 621489000.00
302A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 343898000.00
302A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9250800.00
302A.T income_statement (annual, 2024-03-31) — Tax Provision: 25985000.00
302A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
302A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74906000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3717611000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2142989000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1698661000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 621489000.00
302A.T income_statement (annual, 2024-03-31) — Total Expenses: 10550891000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3096122000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 587261000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1621761000.00
302A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 276052000.00
302A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 150066000.00
302A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 123344000.00
302A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 123344000.00
302A.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 36981000.00
302A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1655989000.00
302A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
302A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 376207000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1060894000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44829000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27834000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28390000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119079000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2057326000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2057326000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 119079000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 767723000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3223953000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12060000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 142800000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 154860000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1488971000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 110725000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241942000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1060894000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9831000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2360623000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27834000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16330000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1450100000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1466430000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40899000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 212309000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 525781000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36069000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2899200.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 95902000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105266000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 241942000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35122000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 544084000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Payables: 1118120000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 599025000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2899200.00
302A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 767723000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 525781000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3777229000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2217823000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1621290000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 767723000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3009506000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 553276000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1520535000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 197829000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 13204000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9831000.00
302A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1734982000.00
302A.T income_statement (annual, 2025-03-31) — +Operating Expense: 4587733000.00
302A.T income_statement (annual, 2025-03-31) — +Total Revenue: 11214027000.00
302A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 384982000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 384982000.00
302A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1160988000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1160988000.00
302A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -178249000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -178249000.00
302A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 235269000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 235269000.00
302A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
302A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26890000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26890000.00
302A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2339748.00
302A.T income_statement (annual, 2025-03-31) — Basic EPS: 83.68
302A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1763274000.00
302A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 263428000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 263428000.00
302A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -46172000.00
302A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22380000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22380000.00
302A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 309519000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 309519000.00
302A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2400255000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2400255000.00
302A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2400255000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2400255000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29987000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1545000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Payable: -49551000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -74259000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -47235000.00
302A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -200362000.00
302A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 482523000.00
302A.T balance_sheet (annual, 2025-03-31) — Common Stock: 309519000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 309519000.00
302A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1263163000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1263163000.00
302A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 445080000.00
302A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 28502000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28502000.00
302A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6303139000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3652947000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3652947000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12140000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12140000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Debt: 142800000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 142800000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 154940000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154940000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1457611000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1457611000.00
302A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 108044000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108044000.00
302A.T cash_flow (annual, 2025-03-31) — Deferred Tax: 14618000.00
302A.T cash_flow (annual, 2025-03-31) — Depreciation: 138584000.00
302A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 138584000.00
302A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2339748.00
302A.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.68
302A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 195800000.00
302A.T income_statement (annual, 2025-03-31) — EBIT: 342385000.00
302A.T income_statement (annual, 2025-03-31) — EBITDA: 480969000.00
302A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2245797000.00
302A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 242640000.00
302A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 243590000.00
302A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
302A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 986000.00
302A.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
302A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
302A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 208534000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208534000.00
302A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1160988000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1160988000.00
302A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 404811000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 404811000.00
302A.T income_statement (annual, 2025-03-31) — Gross Profit: 4910888000.00
302A.T income_statement (annual, 2025-03-31) — Interest Expense: 17982000.00
302A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17982000.00
302A.T income_statement (annual, 2025-03-31) — Interest Income: 1269000.00
302A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1269000.00
302A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17946000.00
302A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1260000.00
302A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2784663000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2784663000.00
302A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49879000.00
302A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26890000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26890000.00
302A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 445080000.00
302A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
302A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10240000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10240000.00
302A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1378700000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1378700000.00
302A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1388940000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1388940000.00
302A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
302A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -142800000.00
302A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40997000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40997000.00
302A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 112881000.00
302A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112881000.00
302A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
302A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 445080000.00
302A.T income_statement (annual, 2025-03-31) — Net Income: 195800000.00
302A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 195800000.00
302A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 195800000.00
302A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 195800000.00