speb/financial-data huggingface dataset:
7059.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 41000.00
7059.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6410000.00
7059.T balance_sheet (annual, 2023-03-31) — Net PPE: 583639000.00
7059.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214040000.00
7059.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6124596000.00
7059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 170613000.00
7059.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30864000.00
7059.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1577544000.00
7059.T income_statement (annual, 2023-03-31) — Normalized Income: 868024492.88
7059.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1011233000.00
7059.T income_statement (annual, 2023-03-31) — Operating Income: 1321738000.00
7059.T income_statement (annual, 2023-03-31) — Operating Revenue: 18791365000.00
7059.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37174372.00
7059.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 445445000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 178849000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 70758000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 312617000.00
7059.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20155000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 501442000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11299000.00
7059.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3040000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Payable: 1727949000.00
7059.T balance_sheet (annual, 2023-03-31) — Other Properties: 129687000.00
7059.T income_statement (annual, 2023-03-31) — Other Special Charges: 5232000.00
7059.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7059.T balance_sheet (annual, 2023-03-31) — Payables: 2434065000.00
7059.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102813000.00
7059.T income_statement (annual, 2023-03-31) — Pretax Income: 1319019000.00
7059.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7059.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7059.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71448000.00
7059.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -217084000.00
7059.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13216160000.00
7059.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 253265000.00
7059.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7059.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -40000.00
7059.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6111694000.00
7059.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3044000.00
7059.T balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
7059.T income_statement (annual, 2023-03-31) — Special Income Charges: -5232000.00
7059.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 34008000.00
7059.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7112170000.00
7059.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6124596000.00
7059.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1802507.12
7059.T income_statement (annual, 2023-03-31) — Tax Provision: 454423000.00
7059.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7059.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -516153000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Assets: 9995239000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7112170000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7112170000.00
7059.T income_statement (annual, 2023-03-31) — Total Expenses: 17469627000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2883069000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2243268000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 166084000.00
7059.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1321738000.00
7059.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 706116000.00
7059.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5232000.00
7059.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5232000.00
7059.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2825628.00
7059.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 344915000.00
7059.T balance_sheet (annual, 2023-03-31) — Working Capital: 5034984000.00
7059.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7059.T income_statement (annual, 2024-03-31) — +Operating Expense: 4632589000.00
7059.T income_statement (annual, 2024-03-31) — +Total Revenue: 24098199000.00
7059.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3524988000.00
7059.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1325959000.00
7059.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 109539000.00
7059.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37680836.00
7059.T income_statement (annual, 2024-03-31) — Basic EPS: 38.84
7059.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4369815000.00
7059.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 444694000.00
7059.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -417377000.00
7059.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5949357000.00
7059.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5949357000.00
7059.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -654893000.00
7059.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16711000.00
7059.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 352225000.00
7059.T cash_flow (annual, 2024-03-31) — Change In Payable: 614298000.00
7059.T cash_flow (annual, 2024-03-31) — Change In Receivables: -625071000.00
7059.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 351304000.00
7059.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1541490000.00
7059.T balance_sheet (annual, 2024-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8116289000.00
7059.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 191481000.00
7059.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -92000.00
7059.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7059.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17323842000.00
7059.T balance_sheet (annual, 2024-03-31) — Current Assets: 9890134000.00
7059.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3849137000.00
7059.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4690000.00
7059.T cash_flow (annual, 2024-03-31) — Depreciation: 187686000.00
7059.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 297225000.00
7059.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39345638.00
7059.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.20
7059.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1463461000.00
7059.T income_statement (annual, 2024-03-31) — EBIT: 2213052000.00
7059.T income_statement (annual, 2024-03-31) — EBITDA: 2510277000.00
7059.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 739000.00
7059.T cash_flow (annual, 2024-03-31) — End Cash Position: 5912043000.00
7059.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -464810000.00
7059.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1910673000.00
7059.T balance_sheet (annual, 2024-03-31) — Goodwill: 656251000.00
7059.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1074531000.00
7059.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3524988000.00
7059.T balance_sheet (annual, 2024-03-31) — Gross PPE: 586062000.00
7059.T income_statement (annual, 2024-03-31) — Gross Profit: 6774357000.00
7059.T income_statement (annual, 2024-03-31) — Interest Expense: 4000.00
7059.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000.00
7059.T income_statement (annual, 2024-03-31) — Interest Income: 108000.00
7059.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 108000.00
7059.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000.00
7059.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 82000.00
7059.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8116289000.00
7059.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -321750000.00
7059.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 191481000.00
7059.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 132544000.00
7059.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 191389000.00
7059.T income_statement (annual, 2024-03-31) — Net Income: 1463461000.00
7059.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1463461000.00
7059.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1463462000.00
7059.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1463461000.00
7059.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1463461000.00
7059.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2213048000.00
7059.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1463461000.00
7059.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -366846000.00
7059.T income_statement (annual, 2024-03-31) — Net Interest Income: 104000.00
7059.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7059.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 104000.00
7059.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 95627000.00
7059.T balance_sheet (annual, 2024-03-31) — Net PPE: 586062000.00
7059.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50531000.00
7059.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7041758000.00
7059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 140345000.00
7059.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
7059.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2438397000.00
7059.T income_statement (annual, 2024-03-31) — Normalized Income: 1415927621.35
7059.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2328050000.00
7059.T income_statement (annual, 2024-03-31) — Operating Income: 2141768000.00
7059.T income_statement (annual, 2024-03-31) — Operating Revenue: 24098199000.00
7059.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38166620.00
7059.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 415789000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 299327000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 57181000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 418280000.00
7059.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -61634000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 459565000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17669000.00
7059.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1362000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Payable: 2287301000.00
7059.T balance_sheet (annual, 2024-03-31) — Other Properties: 141368000.00
7059.T income_statement (annual, 2024-03-31) — Other Special Charges: -71880000.00
7059.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7059.T balance_sheet (annual, 2024-03-31) — Payables: 3469802000.00
7059.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75318000.00
7059.T income_statement (annual, 2024-03-31) — Pretax Income: 2213048000.00
7059.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7059.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -366846000.00
7059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7059.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50531000.00
7059.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17323842000.00
7059.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 297225000.00
7059.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -92000.00
7059.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6921842000.00
7059.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7059.T balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
7059.T income_statement (annual, 2024-03-31) — Special Income Charges: 71880000.00
7059.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: -228000.00
7059.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8116289000.00
7059.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7041758000.00
7059.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24346621.35
7059.T income_statement (annual, 2024-03-31) — Tax Provision: 749586000.00
7059.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7059.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -471742000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Assets: 12150639000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8116289000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8116289000.00
7059.T income_statement (annual, 2024-03-31) — Total Expenses: 21956431000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4034350000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2260503000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 185213000.00
7059.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2141767000.00
7059.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1182501000.00
7059.T income_statement (annual, 2024-03-31) — Total Unusual Items: 71880000.00
7059.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71880000.00
7059.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1833380.00
7059.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 223838000.00
7059.T balance_sheet (annual, 2024-03-31) — Working Capital: 6040997000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3823285000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1391208000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 403909000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30000000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4801284000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4801284000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30000000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7618217000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9158352000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3634098000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2117000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 615613000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 994993000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3823285000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 540756000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7618217000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 137687000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 540756000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6623224000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 173170000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38164000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37957790.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 533783000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118161000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 53194000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 379380000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 576346000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15453000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2320765000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 136847000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Payables: 3359773000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 154047000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7059.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7051581000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7618217000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6623224000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11443619000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7618217000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7618217000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3825402000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2285265000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 191304000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1039008000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2042210.00
7059.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 913318000.00
7059.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5524254000.00
7059.T income_statement (annual, 2025-03-31) — +Operating Expense: 5544790000.00
7059.T income_statement (annual, 2025-03-31) — +Total Revenue: 30015113000.00
7059.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4140362000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4140362000.00
7059.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1376804000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1376804000.00
7059.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 120441000.00
7059.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38149990.00
7059.T income_statement (annual, 2025-03-31) — Basic EPS: 47.73
7059.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5912043000.00
7059.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 395390000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 395390000.00
7059.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -235678000.00
7059.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6190871000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6190871000.00
7059.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6190871000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6190871000.00
7059.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1046632000.00
7059.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30978000.00
7059.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23847000.00
7059.T cash_flow (annual, 2025-03-31) — Change In Payable: 234309000.00
7059.T cash_flow (annual, 2025-03-31) — Change In Receivables: -615373000.00
7059.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -308732000.00
7059.T cash_flow (annual, 2025-03-31) — Changes In Cash: 237763000.00
7059.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8399947000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8399947000.00
7059.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 202483000.00
7059.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -800090000.00
7059.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 74250000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74250000.00
7059.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21706367000.00
7059.T balance_sheet (annual, 2025-03-31) — Current Assets: 10778471000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10778471000.00
7059.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4427068000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4427068000.00
7059.T cash_flow (annual, 2025-03-31) — Depreciation: 340838000.00
7059.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 461279000.00
7059.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38666171.00
7059.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.09
7059.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1820790000.00
7059.T income_statement (annual, 2025-03-31) — EBIT: 2784747000.00
7059.T income_statement (annual, 2025-03-31) — EBITDA: 3246026000.00
7059.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2890000.00
7059.T cash_flow (annual, 2025-03-31) — End Cash Position: 6152696000.00
7059.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1644239000.00
7059.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1997289000.00
7059.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 563000.00
7059.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Goodwill: 555809000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 555809000.00
7059.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 869840000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 869840000.00
7059.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4140362000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4140362000.00
7059.T balance_sheet (annual, 2025-03-31) — Gross PPE: 598130000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 598130000.00
7059.T income_statement (annual, 2025-03-31) — Gross Profit: 8308745000.00
7059.T income_statement (annual, 2025-03-31) — Interest Expense: 364000.00
7059.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 364000.00
7059.T income_statement (annual, 2025-03-31) — Interest Income: 2867000.00
7059.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2867000.00
7059.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -371000.00
7059.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2866000.00
7059.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8399947000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8399947000.00
7059.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -350965000.00
7059.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 202483000.00
7059.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 174895000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 174895000.00
7059.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7059.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -597607000.00
7059.T income_statement (annual, 2025-03-31) — Net Income: 1820790000.00
7059.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1820790000.00
7059.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1820790000.00
7059.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1820790000.00
7059.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1820790000.00
7059.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2784383000.00
7059.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1820790000.00
7059.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -76740000.00
7059.T income_statement (annual, 2025-03-31) — Net Interest Income: 2503000.00
7059.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1500000.00
7059.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7059.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2503000.00
7059.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -114418000.00
7059.T balance_sheet (annual, 2025-03-31) — Net PPE: 598131000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 598131000.00
7059.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -158307000.00
7059.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7530107000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7530107000.00
7059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 230475000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 230475000.00
7059.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40311000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40311000.00
7059.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3233201000.00
7059.T income_statement (annual, 2025-03-31) — Normalized Income: 1812403355.01
7059.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2232967000.00
7059.T income_statement (annual, 2025-03-31) — Operating Income: 2763955000.00
7059.T income_statement (annual, 2025-03-31) — Operating Revenue: 30015113000.00
7059.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38088478.00
7059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38088478.00
7059.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 447238000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 447238000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 155864000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 155864000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 147481000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 147481000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 314031000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 314031000.00
7059.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -359000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 580559000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 580559000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15258000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15258000.00
7059.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1626000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Payable: 2512368000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2512368000.00
7059.T balance_sheet (annual, 2025-03-31) — Other Properties: 128490000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 128490000.00
7059.T income_statement (annual, 2025-03-31) — Other Special Charges: -12825000.00
7059.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Payables: 4105233000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Payables: 4105233000.00
7059.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165971000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165971000.00
7059.T income_statement (annual, 2025-03-31) — Pretax Income: 2784383000.00
7059.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7059.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7059.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -76740000.00
7059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1500000.00
7059.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -158938000.00
7059.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21706367000.00
7059.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 461279000.00
7059.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7059.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -800090000.00
7059.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7695140000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7695140000.00
7059.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7059.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 631000.00
7059.T balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
7059.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7059.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7059.T income_statement (annual, 2025-03-31) — Special Income Charges: 12825000.00
7059.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 104005000.00
7059.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8399947000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8399947000.00
7059.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7530107000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7530107000.00
7059.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4438355.01
7059.T income_statement (annual, 2025-03-31) — Tax Provision: 963593000.00
7059.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7059.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -810670000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Assets: 13057479000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13057479000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8399947000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8399947000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
7059.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8399947000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8399947000.00
7059.T income_statement (annual, 2025-03-31) — Total Expenses: 27251157000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4657532000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4657532000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2279005000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2279005000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 230464000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 230464000.00
7059.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2763955000.00
7059.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1592865000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1592865000.00
7059.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12825000.00
7059.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12825000.00
7059.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1911522.00
7059.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1911522.00
7059.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 854919000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 854919000.00
7059.T balance_sheet (annual, 2025-03-31) — Working Capital: 6351403000.00
7059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6351403000.00
7059.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38126698.00
7059.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.97
7059.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38533671.00
7059.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.86
7059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4438027000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1371708000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 339031000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5902331000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5902331000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8649989000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 91275000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10935771000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4429733000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 81128000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 496005000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 928680000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4438027000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 546163000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8649989000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100509000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 546164000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7721309000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 236622000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43024000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38252438.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595413000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157677000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 154821000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 432675000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 587968000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11952000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2882297000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 115857000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Payables: 4023122000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167806000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7869346000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8649989000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7721309000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13235207000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8649989000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8649989000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4585218000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2299434000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155485000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1140825000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1747562.00
7059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 781589000.00
7059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6506038000.00
7059.T income_statement (annual, 2026-03-31) — +Operating Expense: 6728895000.00
7059.T income_statement (annual, 2026-03-31) — +Total Revenue: 36661596000.00
7059.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7079936000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7079936000.00
7059.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1366561000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1366561000.00
7059.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 298261000.00
7059.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6152696000.00
7059.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 342993000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 342993000.00
7059.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -713756000.00
7059.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34049000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34049000.00
7059.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8864910000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8864910000.00
7059.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8864910000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8864910000.00
7059.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1335833000.00
7059.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 72789000.00
7059.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -154272000.00
7059.T cash_flow (annual, 2026-03-31) — Change In Payable: 319261000.00
7059.T cash_flow (annual, 2026-03-31) — Change In Receivables: -199506000.00
7059.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 65700000.00
7059.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2675491000.00
7059.T balance_sheet (annual, 2026-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9925077000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9925077000.00
7059.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 70739000.00
7059.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7059.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 663572000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 663572000.00
7059.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26300182000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Assets: 16819636000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16819636000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10496000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10496000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Debt: 29243000000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29243000000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29253496000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29253496000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36897970000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36897970000.00
7059.T balance_sheet (annual, 2026-03-31) — Current Provisions: 119589000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 119589000.00
7059.T cash_flow (annual, 2026-03-31) — Depreciation: 364624000.00
7059.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 662885000.00
7059.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2880214000.00
7059.T income_statement (annual, 2026-03-31) — EBIT: 3952188000.00
7059.T income_statement (annual, 2026-03-31) — EBITDA: 4615073000.00
7059.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1213000.00
7059.T cash_flow (annual, 2026-03-31) — End Cash Position: 8826974000.00
7059.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 27976953000.00
7059.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2352695000.00
7059.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7116000.00
7059.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -238914000.00
7059.T balance_sheet (annual, 2026-03-31) — Goodwill: 27809420000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27809420000.00
7059.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28202228000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28202228000.00
7059.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7079936000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7079936000.00
7059.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1162433000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1162433000.00
7059.T income_statement (annual, 2026-03-31) — Gross Profit: 10361413000.00
7059.T income_statement (annual, 2026-03-31) — Interest Expense: 49700000.00
7059.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49700000.00
7059.T income_statement (annual, 2026-03-31) — Interest Income: 9402000.00
7059.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9402000.00
7059.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49677000.00
7059.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 76201000.00
7059.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39168077000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39168077000.00
7059.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28367913000.00
7059.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 70739000.00
7059.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 31743000000.00
7059.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23553000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23553000.00
7059.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23553000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23553000.00
7059.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 321148000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 321148000.00
7059.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -28119879000.00
7059.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 70739000.00
7059.T balance_sheet (annual, 2026-03-31) — Net Debt: 20378090000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20378090000.00
7059.T income_statement (annual, 2026-03-31) — Net Income: 2880214000.00
7059.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2880214000.00
7059.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2880214000.00
7059.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2880214000.00
7059.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2880214000.00
7059.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3902488000.00
7059.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2880214000.00
7059.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -243137000.00
7059.T income_statement (annual, 2026-03-31) — Net Interest Income: -40298000.00
7059.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 604000000.00
7059.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29243000000.00
7059.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40298000.00
7059.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -159036000.00
7059.T balance_sheet (annual, 2026-03-31) — Net PPE: 1162434000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1162434000.00
7059.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -449861000.00
7059.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 29243000000.00
7059.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -18277151000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -18277151000.00
7059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 515749000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 515749000.00
7059.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44626000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44626000.00