speb/financial-data huggingface dataset:
4119.T income_statement (annual, 2025-03-31) — Net Interest Income: -71566000.00
4119.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3233000.00
4119.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 978091000.00
4119.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28909000.00
4119.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -71566000.00
4119.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
4119.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24355000.00
4119.T balance_sheet (annual, 2025-03-31) — Net PPE: 8295409000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8295409000.00
4119.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -883163000.00
4119.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1007000000.00
4119.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19669076000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19669076000.00
4119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 434578000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 434578000.00
4119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1960426000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1960426000.00
4119.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596292000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1596292000.00
4119.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1358244000.00
4119.T income_statement (annual, 2025-03-31) — Normalized Income: 366574225.71
4119.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -413957000.00
4119.T income_statement (annual, 2025-03-31) — Operating Income: 176568000.00
4119.T income_statement (annual, 2025-03-31) — Operating Revenue: 37921166000.00
4119.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1569587.00
4119.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1569587.00
4119.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2158704000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2158704000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1738104000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1738104000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106425000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106425000.00
4119.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7054316000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 368890000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 368890000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68176000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68176000.00
4119.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40174000.00
4119.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1380888000.00
4119.T balance_sheet (annual, 2025-03-31) — Other Properties: 20619000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20619000.00
4119.T income_statement (annual, 2025-03-31) — Other Special Charges: 420753000.00
4119.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4119.T balance_sheet (annual, 2025-03-31) — Payables: 9878262000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Payables: 9878262000.00
4119.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308872000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308872000.00
4119.T income_statement (annual, 2025-03-31) — Pretax Income: 5116492000.00
4119.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4119.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4119.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32376000.00
4119.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -474298000.00
4119.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -929076000.00
4119.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2892315000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2892315000.00
4119.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32447360000.00
4119.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 887836000.00
4119.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1578909000.00
4119.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -121000.00
4119.T income_statement (annual, 2025-03-31) — Research And Development: 596142000.00
4119.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -6822009000.00
4119.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15119419000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15119419000.00
4119.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1015280000.00
4119.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 477531000.00
4119.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 45913000.00
4119.T income_statement (annual, 2025-03-31) — Selling General And Administration: 998465000.00
4119.T balance_sheet (annual, 2025-03-31) — Share Issued: 1575899.00
4119.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1575899.00
4119.T income_statement (annual, 2025-03-31) — Special Income Charges: 4732333000.00
4119.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19775501000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19775501000.00
4119.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19669076000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19669076000.00
4119.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 85678225.71
4119.T income_statement (annual, 2025-03-31) — Tax Provision: 92381000.00
4119.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
4119.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -387216000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Assets: 44406347000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44406347000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22848531000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22848531000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Debt: 6636548000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6636548000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21581059000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21581059000.00
4119.T income_statement (annual, 2025-03-31) — Total Expenses: 37744598000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22825288000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22825288000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19201035000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19201035000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7256012000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7256012000.00
4119.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 176563000.00
4119.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 292026000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 292026000.00
4119.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4745261000.00
4119.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4745261000.00
4119.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6312.00
4119.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6312.00
4119.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19150000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19150000.00
4119.T balance_sheet (annual, 2025-03-31) — Working Capital: 9636034000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9636034000.00
4119.T income_statement (annual, 2025-03-31) — Write Off: 1668923000.00
4119.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1569579.00
4119.T income_statement (quarterly, 2025-06-30) — Basic EPS: 69.68
4119.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1569579.00
4119.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 69.68
4119.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9941592000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11376953000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9594549000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2598847000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4017754000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4017754000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20082353000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24525791000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3835131000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3835131000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15791568000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 64068000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 954385000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4133965000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92500000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11376953000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8141076000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6957407000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26230376000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9594549000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3984006000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2312892000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2312892000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 561135000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1657042000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2130269000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8141077000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19989853000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 350101000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2108350000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1464011000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1569544.00
4119.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2173677000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1533015000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 364004000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45058000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1558223000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Payables: 10040992000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318362000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4119.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2823442000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15309537000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1575899.00
4119.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20082353000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19989853000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44022409000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22395245000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6148023000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21739395000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22283014000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19496616000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6491446000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99400000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6355.00
4119.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19291000.00
4119.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8734223000.00
4119.T income_statement (annual, 2026-03-31) — +Operating Expense: 5578499000.00
4119.T income_statement (annual, 2026-03-31) — +Total Revenue: 42224582000.00
4119.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9772008000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9772008000.00
4119.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9364955000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9364955000.00
4119.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39286037000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39286037000.00
4119.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10672090000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10672090000.00
4119.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1569000.00
4119.T income_statement (annual, 2026-03-31) — Basic EPS: 738.43
4119.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3840963000.00
4119.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15402345000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15402345000.00
4119.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -993033000.00
4119.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6330216000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6330216000.00
4119.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6330216000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6330216000.00
4119.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -156958000.00
4119.T cash_flow (annual, 2026-03-31) — Change In Inventory: 331640000.00
4119.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -231810000.00
4119.T cash_flow (annual, 2026-03-31) — Change In Payable: 173969000.00
4119.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2303768000.00
4119.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2753272000.00
4119.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1935035000.00
4119.T balance_sheet (annual, 2026-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22388300000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22388300000.00
4119.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -286000.00
4119.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 209931000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 209931000.00
4119.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35136777000.00
4119.T balance_sheet (annual, 2026-03-31) — Current Assets: 24671405000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24671405000.00
4119.T balance_sheet (annual, 2026-03-31) — Current Debt: 2442059000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2442059000.00
4119.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2442059000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2442059000.00
4119.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14123085000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14123085000.00
4119.T balance_sheet (annual, 2026-03-31) — Current Provisions: 36497000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36497000.00
4119.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1406999000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1406999000.00
4119.T cash_flow (annual, 2026-03-31) — Depreciation: 772272000.00
4119.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 772272000.00
4119.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1569000.00
4119.T income_statement (annual, 2026-03-31) — Diluted EPS: 738.43
4119.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1159013000.00
4119.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 99178000.00
4119.T income_statement (annual, 2026-03-31) — EBIT: 1607380000.00
4119.T income_statement (annual, 2026-03-31) — EBITDA: 2379652000.00
4119.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 114939000.00
4119.T cash_flow (annual, 2026-03-31) — End Cash Position: 5909716000.00
4119.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1746075000.00
4119.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4267625000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4267625000.00
4119.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3719934000.00
4119.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 48564000.00
4119.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -53911000.00
4119.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1067961000.00
4119.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 84707000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84707000.00
4119.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9364955000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9364955000.00
4119.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47363790000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47363790000.00
4119.T income_statement (annual, 2026-03-31) — Gross Profit: 7087805000.00
4119.T income_statement (annual, 2026-03-31) — Interest Expense: 113910000.00
4119.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113910000.00
4119.T income_statement (annual, 2026-03-31) — Interest Income: 26745000.00
4119.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26745000.00
4119.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -115778000.00
4119.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 187026000.00
4119.T balance_sheet (annual, 2026-03-31) — Inventory: 6842698000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6842698000.00
4119.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27515925000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27515925000.00
4119.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1031857000.00
4119.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10672090000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10672090000.00
4119.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1244864000.00
4119.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3891989000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3891989000.00
4119.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2685566000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2685566000.00
4119.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2685566000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2685566000.00
4119.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1244864000.00
4119.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1675364000.00
4119.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 564181000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 564181000.00
4119.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27831941000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27831941000.00
4119.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1841484000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1841484000.00
4119.T income_statement (annual, 2026-03-31) — Minority Interests: -70912000.00
4119.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4119.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -286000.00
4119.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
4119.T income_statement (annual, 2026-03-31) — Net Income: 1159013000.00
4119.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1159013000.00
4119.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1229926000.00
4119.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1159013000.00
4119.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159013000.00
4119.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1493470000.00
4119.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1229926000.00
4119.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19878000.00
4119.T income_statement (annual, 2026-03-31) — Net Interest Income: -87165000.00
4119.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -45161000.00
4119.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1545125000.00
4119.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -430500000.00
4119.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -87165000.00
4119.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
4119.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -54165000.00
4119.T balance_sheet (annual, 2026-03-31) — Net PPE: 8077754000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8077754000.00
4119.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -912653000.00
4119.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1114625000.00
4119.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22303593000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22303593000.00
4119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 226422000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 226422000.00
4119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2386387000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2386387000.00
4119.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1460799000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1460799000.00
4119.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2649673000.00
4119.T income_statement (annual, 2026-03-31) — Normalized Income: 1381510304.00
4119.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4712967000.00
4119.T income_statement (annual, 2026-03-31) — Operating Income: 1509306000.00
4119.T income_statement (annual, 2026-03-31) — Operating Revenue: 42224582000.00
4119.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1569506.00
4119.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1569506.00
4119.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 18779000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2133536000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2133536000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1459473000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1459473000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 84707000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84707000.00
4119.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -198191000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 354202000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 354202000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43781000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43781000.00
4119.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 32243000.00
4119.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1272730000.00
4119.T balance_sheet (annual, 2026-03-31) — Other Properties: 27584000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27584000.00
4119.T income_statement (annual, 2026-03-31) — Other Special Charges: -41459000.00
4119.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4119.T balance_sheet (annual, 2026-03-31) — Payables: 9870692000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Payables: 9870692000.00
4119.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314364000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314364000.00
4119.T income_statement (annual, 2026-03-31) — Pretax Income: 1493470000.00
4119.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4119.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4119.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19878000.00
4119.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -465661000.00
4119.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -973155000.00
4119.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2575073000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2575073000.00
4119.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35136777000.00
4119.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 772272000.00
4119.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1675364000.00
4119.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -286000.00
4119.T income_statement (annual, 2026-03-31) — Research And Development: 673852000.00
4119.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4119.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16121474000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16121474000.00
4119.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4119.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 420500000.00
4119.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 60502000.00
4119.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1067961000.00
4119.T balance_sheet (annual, 2026-03-31) — Share Issued: 1575899.00
4119.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1575899.00
4119.T income_statement (annual, 2026-03-31) — Special Income Charges: -270021000.00
4119.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22388300000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22388300000.00
4119.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22303593000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22303593000.00
4119.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -47523696.00
4119.T income_statement (annual, 2026-03-31) — Tax Provision: 263544000.00
4119.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
4119.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -473783000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Assets: 45493583000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45493583000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25073866000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25073866000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Debt: 5127625000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5127625000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24229784000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24229784000.00
4119.T income_statement (annual, 2026-03-31) — Total Expenses: 40715276000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21263799000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21263799000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20822174000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20822174000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7140714000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7140714000.00
4119.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1509301000.00
4119.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 98684000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 98684000.00
4119.T income_statement (annual, 2026-03-31) — Total Unusual Items: -270021000.00
4119.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -270021000.00
4119.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6393.00
4119.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6393.00
4119.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19437000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19437000.00
4119.T balance_sheet (annual, 2026-03-31) — Working Capital: 10548320000.00
4119.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10548320000.00
4119.T income_statement (annual, 2026-03-31) — Write Off: 311480000.00
411A.T income_statement (annual, 2025-01-31) — +Operating Expense: 332430000.00
411A.T income_statement (annual, 2025-01-31) — +Total Revenue: 912081000.00
411A.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 55372000.00
411A.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 745000000.00
411A.T income_statement (annual, 2025-01-31) — Basic Average Shares: 3297267.00
411A.T income_statement (annual, 2025-01-31) — Basic EPS: 60.11
411A.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 124340000.00
411A.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 37362000.00
411A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -53420000.00
411A.T balance_sheet (annual, 2025-01-31) — Capital Stock: 85000000.00
411A.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 733290000.00
411A.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 733290000.00
411A.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -7050000.00
411A.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 1287323000.00
411A.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1013019000.00
411A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -3119985000.00
411A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2852731000.00
411A.T cash_flow (annual, 2025-01-31) — Changes In Cash: 615954000.00
411A.T balance_sheet (annual, 2025-01-31) — Common Stock: 85000000.00
411A.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1098910000.00
411A.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 330000000.00
411A.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 227755000.00
411A.T balance_sheet (annual, 2025-01-31) — Current Assets: 6166414000.00
411A.T balance_sheet (annual, 2025-01-31) — Current Debt: 401777000.00
411A.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 401777000.00
411A.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2585207000.00
411A.T cash_flow (annual, 2025-01-31) — Depreciation: 10671000.00
411A.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 10671000.00
411A.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 3297267.00
411A.T income_statement (annual, 2025-01-31) — Diluted EPS: 60.11
411A.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 198200000.00
411A.T income_statement (annual, 2025-01-31) — EBIT: 351896000.00
411A.T income_statement (annual, 2025-01-31) — EBITDA: 362567000.00
411A.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -7003000.00
411A.T cash_flow (annual, 2025-01-31) — End Cash Position: 733290000.00
411A.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 3206346000.00
411A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -2550354000.00
411A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
411A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 716000.00
411A.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 20744000.00
411A.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 55372000.00
411A.T balance_sheet (annual, 2025-01-31) — Gross PPE: 47182000.00
411A.T income_statement (annual, 2025-01-31) — Gross Profit: 684326000.00
411A.T income_statement (annual, 2025-01-31) — Interest Income: 24000.00
411A.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 24000.00
411A.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 24000.00
411A.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4088511000.00
411A.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -93458000.00
411A.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 330000000.00
411A.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3007792000.00
411A.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 2587824000.00
411A.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2587824000.00
411A.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 3007792000.00
411A.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -131446000.00
411A.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 6006000.00
411A.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
411A.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 330000000.00
411A.T balance_sheet (annual, 2025-01-31) — Net Debt: 2256311000.00
411A.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 7971000.00
411A.T income_statement (annual, 2025-01-31) — Net Income: 198200000.00
411A.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 198200000.00
411A.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 198201000.00
411A.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 198200000.00
411A.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 198200000.00
411A.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 316913000.00
411A.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 198200000.00
411A.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5042000.00
411A.T income_statement (annual, 2025-01-31) — Net Interest Income: 24000.00
411A.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
411A.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2876346000.00
411A.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 2876346000.00
411A.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 24000.00
411A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -40038000.00
411A.T balance_sheet (annual, 2025-01-31) — Net PPE: 47183000.00
411A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -48378000.00
411A.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
411A.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1078166000.00
411A.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 14055000.00
411A.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 38117000.00
411A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 363283000.00
411A.T income_statement (annual, 2025-01-31) — Normalized Income: 198647786.40
411A.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -2496934000.00
411A.T income_statement (annual, 2025-01-31) — Operating Income: 351896000.00
411A.T income_statement (annual, 2025-01-31) — Operating Revenue: 912081000.00
411A.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 17614000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2040801000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 20744000.00
411A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -24000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2460000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 17033000.00
411A.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1389000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Properties: 3814000.00
411A.T balance_sheet (annual, 2025-01-31) — Other Receivables: 2117448000.00
411A.T income_statement (annual, 2025-01-31) — Other Special Charges: 716000.00
411A.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
411A.T balance_sheet (annual, 2025-01-31) — Payables: 141574000.00
411A.T cash_flow (annual, 2025-01-31) — Pension And Employee Benefit Expense: 298000.00
411A.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1055000.00
411A.T income_statement (annual, 2025-01-31) — Pretax Income: 316913000.00
411A.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
411A.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5042000.00
411A.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
411A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -48378000.00
411A.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 227755000.00
411A.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 10671000.00
411A.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -131446000.00
411A.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 257678000.00
411A.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
411A.T income_statement (annual, 2025-01-31) — Special Income Charges: -716000.00
411A.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1098910000.00
411A.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1078166000.00
411A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -268213.60
411A.T income_statement (annual, 2025-01-31) — Tax Provision: 118712000.00
411A.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.37
411A.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -292000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Assets: 6288974000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3686734000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Debt: 2989601000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1098910000.00
411A.T income_statement (annual, 2025-01-31) — Total Expenses: 560185000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5190064000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 122559000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2604857000.00
411A.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 351896000.00
411A.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 141574000.00
411A.T income_statement (annual, 2025-01-31) — Total Unusual Items: -716000.00
411A.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -716000.00
411A.T balance_sheet (annual, 2025-01-31) — Working Capital: 3581207000.00
411A.T income_statement (annual, 2026-01-31) — +Operating Expense: 466968000.00
411A.T income_statement (annual, 2026-01-31) — +Total Revenue: 1512057000.00
411A.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 61533000.00
411A.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 745000000.00
411A.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 733290000.00
411A.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 34725000.00
411A.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -11817000.00
411A.T balance_sheet (annual, 2026-01-31) — Capital Stock: 85000000.00
411A.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 829539000.00
411A.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 829539000.00
411A.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -11903000.00
411A.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 1181591000.00
411A.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1076515000.00
411A.T cash_flow (annual, 2026-01-31) — Change In Receivables: -5719218000.00
411A.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -5626045000.00
411A.T cash_flow (annual, 2026-01-31) — Changes In Cash: 13822000.00
411A.T balance_sheet (annual, 2026-01-31) — Common Stock: 85000000.00
411A.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1364354000.00
411A.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
411A.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 695660000.00
411A.T balance_sheet (annual, 2026-01-31) — Current Assets: 11082485000.00
411A.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3009968000.00
411A.T cash_flow (annual, 2026-01-31) — Depreciation: 15506000.00
411A.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 15506000.00
411A.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 215041000.00
411A.T income_statement (annual, 2026-01-31) — EBIT: 349428000.00
411A.T income_statement (annual, 2026-01-31) — EBITDA: 364934000.00
411A.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 4147000.00
411A.T cash_flow (annual, 2026-01-31) — End Cash Position: 751259000.00
411A.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 5564769000.00
411A.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -5473979000.00
411A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: -47367000.00
411A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
411A.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 22682000.00
411A.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 61533000.00
411A.T balance_sheet (annual, 2026-01-31) — Gross PPE: 41556000.00
411A.T income_statement (annual, 2026-01-31) — Gross Profit: 816396000.00
411A.T income_statement (annual, 2026-01-31) — Interest Income: 1413000.00
411A.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1413000.00
411A.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 1413000.00
411A.T balance_sheet (annual, 2026-01-31) — Invested Capital: 28139779000.00
411A.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -88785000.00
411A.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
411A.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 6926943000.00
411A.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 26775425000.00
411A.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 26775425000.00
411A.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 6926943000.00
411A.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1372173000.00
411A.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 3791000.00
411A.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 1313000.00
411A.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
411A.T balance_sheet (annual, 2026-01-31) — Net Debt: 25945886000.00
411A.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 6400000.00
411A.T income_statement (annual, 2026-01-31) — Net Income: 215041000.00
411A.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 215041000.00
411A.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 215041000.00
411A.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 215041000.00
411A.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 215041000.00
411A.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 326473000.00
411A.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 215041000.00
411A.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -9451000.00
411A.T income_statement (annual, 2026-01-31) — Net Interest Income: 1413000.00
411A.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -78280000.00
411A.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 5564770000.00
411A.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 5554770000.00
411A.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1413000.00
411A.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
411A.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1000.00
411A.T balance_sheet (annual, 2026-01-31) — Net PPE: 41557000.00
411A.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2366000.00
411A.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 10000000.00
411A.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1341672000.00
411A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 6520000.00
411A.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 32117000.00
411A.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 317567000.00