speb/financial-data huggingface dataset:
2351.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13008000.00
2351.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25310000.00
2351.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2351.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2351.T income_statement (annual, 2023-03-31) — Net Income: 62828000.00
2351.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 62828000.00
2351.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 62829000.00
2351.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 62828000.00
2351.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 62828000.00
2351.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 82904000.00
2351.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 62828000.00
2351.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -267702000.00
2351.T income_statement (annual, 2023-03-31) — Net Interest Income: 4370000.00
2351.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2351.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -31008000.00
2351.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13008000.00
2351.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4370000.00
2351.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2351.T balance_sheet (annual, 2023-03-31) — Net PPE: 1520872000.00
2351.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23634000.00
2351.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18000000.00
2351.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1940434000.00
2351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9217000.00
2351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 72145000.00
2351.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153689000.00
2351.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 368373000.00
2351.T income_statement (annual, 2023-03-31) — Normalized Income: 62828000.00
2351.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 453181000.00
2351.T income_statement (annual, 2023-03-31) — Operating Income: 78535000.00
2351.T income_statement (annual, 2023-03-31) — Operating Revenue: 2753790000.00
2351.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7951082.00
2351.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 42848000.00
2351.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105736000.00
2351.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 104579000.00
2351.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 590773000.00
2351.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4411000.00
2351.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1280000.00
2351.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5165000.00
2351.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1960000.00
2351.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2351.T balance_sheet (annual, 2023-03-31) — Payables: 630511000.00
2351.T income_statement (annual, 2023-03-31) — Pretax Income: 82904000.00
2351.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -267702000.00
2351.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2351.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23634000.00
2351.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1722100000.00
2351.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 283656000.00
2351.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31008000.00
2351.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -230609000.00
2351.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2351.T income_statement (annual, 2023-03-31) — Selling General And Administration: 957751000.00
2351.T balance_sheet (annual, 2023-03-31) — Share Issued: 7951100.00
2351.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18000000.00
2351.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2544341000.00
2351.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1940434000.00
2351.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2351.T income_statement (annual, 2023-03-31) — Tax Provision: 20075000.00
2351.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
2351.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24734000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Assets: 4064364000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2607800000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Debt: 226467000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2544341000.00
2351.T income_statement (annual, 2023-03-31) — Total Expenses: 2675255000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1520023000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2341978000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 363169000.00
2351.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 78535000.00
2351.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29679000.00
2351.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18.00
2351.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8000.00
2351.T balance_sheet (annual, 2023-03-31) — Working Capital: 565531000.00
2351.T income_statement (annual, 2024-03-31) — +Operating Expense: 1006670000.00
2351.T income_statement (annual, 2024-03-31) — +Total Revenue: 2846964000.00
2351.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 619316000.00
2351.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 818761000.00
2351.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 223602000.00
2351.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7951082.00
2351.T income_statement (annual, 2024-03-31) — Basic EPS: 14.12
2351.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 928706000.00
2351.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -274692000.00
2351.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 862878000.00
2351.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 875478000.00
2351.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15949000.00
2351.T cash_flow (annual, 2024-03-31) — Change In Inventory: -25832000.00
2351.T cash_flow (annual, 2024-03-31) — Change In Payable: 124791000.00
2351.T cash_flow (annual, 2024-03-31) — Change In Receivables: -162369000.00
2351.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -73215000.00
2351.T cash_flow (annual, 2024-03-31) — Changes In Cash: -68367000.00
2351.T balance_sheet (annual, 2024-03-31) — Common Stock: 1375538000.00
2351.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15949000.00
2351.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2655185000.00
2351.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1737602000.00
2351.T balance_sheet (annual, 2024-03-31) — Current Assets: 1848243000.00
2351.T balance_sheet (annual, 2024-03-31) — Current Debt: 163008000.00
2351.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 163008000.00
2351.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1265787000.00
2351.T balance_sheet (annual, 2024-03-31) — Current Provisions: 34185000.00
2351.T cash_flow (annual, 2024-03-31) — Depreciation: 273037000.00
2351.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 273037000.00
2351.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7951082.00
2351.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.12
2351.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 112276000.00
2351.T income_statement (annual, 2024-03-31) — EBIT: 111649000.00
2351.T income_statement (annual, 2024-03-31) — EBITDA: 384686000.00
2351.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2538000.00
2351.T cash_flow (annual, 2024-03-31) — End Cash Position: 862878000.00
2351.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -63193000.00
2351.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7618000.00
2351.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2351.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1011134000.00
2351.T balance_sheet (annual, 2024-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 643761000.00
2351.T income_statement (annual, 2024-03-31) — Gross Profit: 1109361000.00
2351.T income_statement (annual, 2024-03-31) — Interest Expense: 1500000.00
2351.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1500000.00
2351.T income_statement (annual, 2024-03-31) — Interest Income: 8958000.00
2351.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8958000.00
2351.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1493000.00
2351.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8958000.00
2351.T balance_sheet (annual, 2024-03-31) — Inventory: 94983000.00
2351.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2869061000.00
2351.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -287484000.00
2351.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 223602000.00
2351.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2351.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50868000.00
2351.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50868000.00
2351.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2351.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12591000.00
2351.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24672000.00
2351.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2351.T income_statement (annual, 2024-03-31) — Net Income: 112276000.00
2351.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 112276000.00
2351.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 112276000.00
2351.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 112276000.00
2351.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 112276000.00
2351.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 110149000.00
2351.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 112276000.00
2351.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -243113000.00
2351.T income_statement (annual, 2024-03-31) — Net Interest Income: 7458000.00
2351.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12600000.00
2351.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12591000.00
2351.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12591000.00
2351.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7458000.00
2351.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8030000.00
2351.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -192000.00
2351.T balance_sheet (annual, 2024-03-31) — Net PPE: 1490836000.00
2351.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31579000.00
2351.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2351.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2011424000.00
2351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28897000.00
2351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70668000.00
2351.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147733000.00
2351.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 384686000.00
2351.T income_statement (annual, 2024-03-31) — Normalized Income: 112276000.00
2351.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 282310000.00
2351.T income_statement (annual, 2024-03-31) — Operating Income: 102691000.00
2351.T income_statement (annual, 2024-03-31) — Operating Revenue: 2846964000.00
2351.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7951082.00
2351.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59021000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 112604000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 119050000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 630627000.00
2351.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7592000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2097000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5035000.00
2351.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3467000.00
2351.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12600000.00
2351.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2351.T balance_sheet (annual, 2024-03-31) — Payables: 643269000.00
2351.T income_statement (annual, 2024-03-31) — Pretax Income: 110149000.00
2351.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -243113000.00
2351.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12600000.00
2351.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31579000.00
2351.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1737602000.00
2351.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 273037000.00
2351.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12591000.00
2351.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -134236000.00
2351.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2351.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1011134000.00
2351.T balance_sheet (annual, 2024-03-31) — Share Issued: 7951100.00
2351.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
2351.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2351.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2655185000.00
2351.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2011424000.00
2351.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2351.T income_statement (annual, 2024-03-31) — Tax Provision: -2127000.00
2351.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2351.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27533000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Assets: 4237436000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2706053000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Debt: 213876000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2655185000.00
2351.T income_statement (annual, 2024-03-31) — Total Expenses: 2744272000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1582251000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2389193000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 316464000.00
2351.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 102691000.00
2351.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23953000.00
2351.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18.00
2351.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8000.00
2351.T balance_sheet (annual, 2024-03-31) — Working Capital: 582456000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 570500000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 497389000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 225237000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 995792000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1007688000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2648261000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1684888000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 163008000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 163008000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1149644000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34185000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 13134000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 671744000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Inventory: 128690000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2855216000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 225237000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43947000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43947000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24331000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1512096000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1976517000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1681000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 44386000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149344000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7951082.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 51121000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 96262000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 117818000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 658610000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2068000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4966000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11896000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Payables: 582576000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -139928000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7951100.00
2351.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2648261000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1976517000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4097714000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2692208000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 206955000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2648261000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1449453000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2412826000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 299809000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12076000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18.00
2351.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8000.00
2351.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 535244000.00
2351.T income_statement (annual, 2025-03-31) — +Operating Expense: 957548000.00
2351.T income_statement (annual, 2025-03-31) — +Total Revenue: 2741544000.00
2351.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 687403000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 687403000.00
2351.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 723338000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 723338000.00
2351.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 236353000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 236353000.00
2351.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7951082.00
2351.T income_statement (annual, 2025-03-31) — Basic EPS: 31.04
2351.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 862878000.00
2351.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -734528000.00
2351.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 989514000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 989514000.00
2351.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 989514000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 989514000.00
2351.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15907000.00
2351.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4549000.00
2351.T cash_flow (annual, 2025-03-31) — Change In Payable: -65016000.00
2351.T cash_flow (annual, 2025-03-31) — Change In Receivables: 86533000.00
2351.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9872000.00
2351.T cash_flow (annual, 2025-03-31) — Changes In Cash: 126851000.00
2351.T balance_sheet (annual, 2025-03-31) — Common Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1375538000.00
2351.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15907000.00
2351.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2892563000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2892563000.00
2351.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2351.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1622870000.00
2351.T balance_sheet (annual, 2025-03-31) — Current Assets: 1883228000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1883228000.00
2351.T balance_sheet (annual, 2025-03-31) — Current Debt: 183012000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 183012000.00
2351.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 183012000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 183012000.00
2351.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1233021000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1233021000.00
2351.T balance_sheet (annual, 2025-03-31) — Current Provisions: 32819000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32819000.00
2351.T cash_flow (annual, 2025-03-31) — Depreciation: 263495000.00
2351.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 263495000.00
2351.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7951082.00
2351.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.04
2351.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 246771000.00
2351.T income_statement (annual, 2025-03-31) — EBIT: 169156000.00
2351.T income_statement (annual, 2025-03-31) — EBITDA: 432651000.00
2351.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -216000.00
2351.T cash_flow (annual, 2025-03-31) — End Cash Position: 989514000.00
2351.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 432963000.00
2351.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -318708000.00
2351.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2351.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 960311000.00
2351.T balance_sheet (annual, 2025-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 715644000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 715644000.00
2351.T income_statement (annual, 2025-03-31) — Gross Profit: 1118674000.00
2351.T income_statement (annual, 2025-03-31) — Interest Expense: 5352000.00
2351.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5352000.00
2351.T income_statement (annual, 2025-03-31) — Interest Income: 8031000.00
2351.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8031000.00
2351.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5496000.00
2351.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8022000.00
2351.T balance_sheet (annual, 2025-03-31) — Inventory: 98679000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98679000.00
2351.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3586346000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3586346000.00
2351.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -721932000.00
2351.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 236353000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 236353000.00
2351.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
2351.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 510771000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 510771000.00
2351.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 510771000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 510771000.00
2351.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 480096000.00
2351.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20093000.00
2351.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23616000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23616000.00
2351.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2351.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2351.T income_statement (annual, 2025-03-31) — Net Income: 246771000.00
2351.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 246771000.00
2351.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 246770000.00
2351.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 246771000.00
2351.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 246771000.00
2351.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 163804000.00
2351.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 246771000.00
2351.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -259772000.00
2351.T income_statement (annual, 2025-03-31) — Net Interest Income: 2679000.00
2351.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12600000.00
2351.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 479907000.00
2351.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 460003000.00
2351.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2679000.00
2351.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2351.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000.00
2351.T balance_sheet (annual, 2025-03-31) — Net PPE: 1932741000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1932741000.00
2351.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -474756000.00
2351.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19904000.00
2351.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2176919000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2176919000.00
2351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 103469000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103469000.00
2351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43752000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43752000.00
2351.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147219000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147219000.00
2351.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 432651000.00
2351.T income_statement (annual, 2025-03-31) — Normalized Income: 246771000.00
2351.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 415820000.00
2351.T income_statement (annual, 2025-03-31) — Operating Income: 161126000.00
2351.T income_statement (annual, 2025-03-31) — Operating Revenue: 2741544000.00
2351.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7951082.00
2351.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7951082.00
2351.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 71697000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71697000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 84480000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84480000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 125644000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 125644000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 702510000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 702510000.00
2351.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2489000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2621000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2621000.00
2351.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 103000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 103000.00
2351.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6332000.00
2351.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2351.T balance_sheet (annual, 2025-03-31) — Payables: 699339000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Payables: 699339000.00
2351.T income_statement (annual, 2025-03-31) — Pretax Income: 163804000.00
2351.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -259772000.00
2351.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2351.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -474756000.00
2351.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1622870000.00
2351.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 263495000.00
2351.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20093000.00
2351.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2351.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 96548000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 96548000.00
2351.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12600000.00
2351.T income_statement (annual, 2025-03-31) — Selling General And Administration: 960311000.00
2351.T balance_sheet (annual, 2025-03-31) — Share Issued: 7951100.00
2351.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7951100.00
2351.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 19904000.00
2351.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2892563000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2892563000.00
2351.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2176919000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2176919000.00
2351.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2351.T income_statement (annual, 2025-03-31) — Tax Provision: -82966000.00
2351.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2351.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21387000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Assets: 4874057000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4874057000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3403334000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3403334000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Debt: 693783000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 693783000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2892563000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2892563000.00
2351.T income_statement (annual, 2025-03-31) — Total Expenses: 2580418000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1981494000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1981494000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2990828000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2990828000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 748473000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 748473000.00
2351.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 161125000.00
2351.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11936000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11936000.00
2351.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18.00
2351.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18.00
2351.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8000.00
2351.T balance_sheet (annual, 2025-03-31) — Working Capital: 650207000.00
2351.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 650207000.00
2351.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7951082.00
2351.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.89
2351.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7951082.00
2351.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.89
2351.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 637444000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 615244000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1294716000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 241121000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1029039000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1029039000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2826887000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1819759000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 183012000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 183012000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1221849000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 32819000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13134000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 713663000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Inventory: 125543000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3504164000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 241121000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 494265000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 494265000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23692000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1899814000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2113224000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 103320000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43293000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150372000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7888582.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49933000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101275000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 125519000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 700529000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3678000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Payables: 644955000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54974000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7951100.00
2351.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2826887000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2113224000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4781355000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3321152000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 677277000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2826887000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1954468000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2961596000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 732619000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7511000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62518.00
2351.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23860000.00
2351.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 597910000.00
2351.T income_statement (annual, 2026-03-31) — +Operating Expense: 886883000.00
2351.T income_statement (annual, 2026-03-31) — +Total Revenue: 2661959000.00
2351.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 631648000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 631648000.00
2351.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 630363000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 630363000.00
2351.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1294546000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1294546000.00
2351.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 266697000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 266697000.00
2351.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7876079.00
2351.T income_statement (annual, 2026-03-31) — Basic EPS: 11.27
2351.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 989514000.00
2351.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -243575000.00
2351.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1090517000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1090517000.00
2351.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090517000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090517000.00
2351.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23864000.00
2351.T cash_flow (annual, 2026-03-31) — Change In Inventory: -463000.00
2351.T cash_flow (annual, 2026-03-31) — Change In Payable: -4315000.00
2351.T cash_flow (annual, 2026-03-31) — Change In Receivables: 117336000.00
2351.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 104572000.00
2351.T cash_flow (annual, 2026-03-31) — Changes In Cash: 101306000.00
2351.T balance_sheet (annual, 2026-03-31) — Common Stock: 1375538000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1375538000.00
2351.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23864000.00
2351.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2920309000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2920309000.00
2351.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -53943000.00
2351.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1648406000.00
2351.T balance_sheet (annual, 2026-03-31) — Current Assets: 1878311000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1878311000.00
2351.T balance_sheet (annual, 2026-03-31) — Current Debt: 183012000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 183012000.00
2351.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 183012000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183012000.00
2351.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1194694000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1194694000.00
2351.T balance_sheet (annual, 2026-03-31) — Current Provisions: 33097000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33097000.00
2351.T cash_flow (annual, 2026-03-31) — Depreciation: 279290000.00
2351.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 279290000.00
2351.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7876079.00
2351.T income_statement (annual, 2026-03-31) — Diluted EPS: 11.27
2351.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 88799000.00
2351.T income_statement (annual, 2026-03-31) — EBIT: 136969000.00
2351.T income_statement (annual, 2026-03-31) — EBITDA: 416259000.00
2351.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -303000.00
2351.T cash_flow (annual, 2026-03-31) — End Cash Position: 1090517000.00
2351.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -141123000.00
2351.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 240529000.00
2351.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 881703000.00
2351.T balance_sheet (annual, 2026-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 692816000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 692816000.00
2351.T income_statement (annual, 2026-03-31) — Gross Profit: 1013552000.00
2351.T income_statement (annual, 2026-03-31) — Interest Expense: 10779000.00
2351.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10779000.00
2351.T income_statement (annual, 2026-03-31) — Interest Income: 10301000.00
2351.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10301000.00
2351.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10632000.00
2351.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10301000.00
2351.T balance_sheet (annual, 2026-03-31) — Inventory: 106497000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Inventory: 106497000.00
2351.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3581080000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3581080000.00
2351.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -241675000.00
2351.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 266697000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 266697000.00
2351.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2351.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 477759000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 477759000.00
2351.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477759000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477759000.00
2351.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2351.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33012000.00
2351.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23764000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23764000.00
2351.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2351.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -53943000.00
2351.T income_statement (annual, 2026-03-31) — Net Income: 88799000.00
2351.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 88799000.00
2351.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 88800000.00
2351.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88799000.00
2351.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88799000.00
2351.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 126190000.00
2351.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 88799000.00
2351.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -208318000.00
2351.T income_statement (annual, 2026-03-31) — Net Interest Income: -478000.00
2351.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2351.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -33012000.00
2351.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -33012000.00
2351.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -478000.00
2351.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2351.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1900000.00
2351.T balance_sheet (annual, 2026-03-31) — Net PPE: 1904388000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1904388000.00
2351.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35257000.00
2351.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2351.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2227493000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2227493000.00