speb/financial-data huggingface dataset:
2411.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2411.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2411.T balance_sheet (annual, 2023-03-31) — Share Issued: 12799700.00
2411.T income_statement (annual, 2023-03-31) — Special Income Charges: 4000000.00
2411.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4388000000.00
2411.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4278000000.00
2411.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -110000.00
2411.T income_statement (annual, 2023-03-31) — Tax Provision: 45000000.00
2411.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
2411.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38000000.00
2411.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -130000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Assets: 6056000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4950000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Debt: 849000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4388000000.00
2411.T income_statement (annual, 2023-03-31) — Total Expenses: 7143000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1668000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1208000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 601000000.00
2411.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 401000000.00
2411.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59000000.00
2411.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1000000.00
2411.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
2411.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2411.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
2411.T balance_sheet (annual, 2023-03-31) — Working Capital: 3780000000.00
2411.T income_statement (annual, 2024-03-31) — +Operating Expense: 1943000000.00
2411.T income_statement (annual, 2024-03-31) — +Total Revenue: 7419000000.00
2411.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 534000000.00
2411.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 976000000.00
2411.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -273000000.00
2411.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 735000000.00
2411.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12000000.00
2411.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 86000000.00
2411.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12291052.00
2411.T income_statement (annual, 2024-03-31) — Basic EPS: 10.17
2411.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3729000000.00
2411.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 116000000.00
2411.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -76000000.00
2411.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3438000000.00
2411.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3438000000.00
2411.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -213000000.00
2411.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6000000.00
2411.T cash_flow (annual, 2024-03-31) — Change In Payable: -20000000.00
2411.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5000000.00
2411.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3000000.00
2411.T cash_flow (annual, 2024-03-31) — Changes In Cash: -303000000.00
2411.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2411.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -213000000.00
2411.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4085000000.00
2411.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -218000000.00
2411.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5226000000.00
2411.T balance_sheet (annual, 2024-03-31) — Current Assets: 4490000000.00
2411.T balance_sheet (annual, 2024-03-31) — Current Debt: 250000000.00
2411.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
2411.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 993000000.00
2411.T cash_flow (annual, 2024-03-31) — Depreciation: 54000000.00
2411.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66000000.00
2411.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12291052.00
2411.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.17
2411.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 125000000.00
2411.T income_statement (annual, 2024-03-31) — EBIT: 269000000.00
2411.T income_statement (annual, 2024-03-31) — EBITDA: 335000000.00
2411.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
2411.T cash_flow (annual, 2024-03-31) — End Cash Position: 3431000000.00
2411.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -719000000.00
2411.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 184000000.00
2411.T balance_sheet (annual, 2024-03-31) — Goodwill: 24000000.00
2411.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128000000.00
2411.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 976000000.00
2411.T balance_sheet (annual, 2024-03-31) — Gross PPE: 864000000.00
2411.T income_statement (annual, 2024-03-31) — Gross Profit: 2192000000.00
2411.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
2411.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
2411.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
2411.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
2411.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
2411.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000000.00
2411.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4647000000.00
2411.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 156000000.00
2411.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 86000000.00
2411.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 312000000.00
2411.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 312000000.00
2411.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2411.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -287000000.00
2411.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8000000.00
2411.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 227000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -218000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income: 125000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 125000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 126000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 125000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 125000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 265000000.00
2411.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 125000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -50000000.00
2411.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -287000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -287000000.00
2411.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 175000000.00
2411.T balance_sheet (annual, 2024-03-31) — Net PPE: 591000000.00
2411.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26000000.00
2411.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3957000000.00
2411.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4000000.00
2411.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 323000000.00
2411.T income_statement (annual, 2024-03-31) — Normalized Income: 115784000.00
2411.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 260000000.00
2411.T income_statement (annual, 2024-03-31) — Operating Income: 249000000.00
2411.T income_statement (annual, 2024-03-31) — Operating Revenue: 7419000000.00
2411.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12300000.00
2411.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2411.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74000000.00
2411.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 167000000.00
2411.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104000000.00
2411.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5000000.00
2411.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 127000000.00
2411.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30000000.00
2411.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Payables: 576000000.00
2411.T income_statement (annual, 2024-03-31) — Pretax Income: 265000000.00
2411.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2411.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -50000000.00
2411.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
2411.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26000000.00
2411.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5226000000.00
2411.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66000000.00
2411.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -287000000.00
2411.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -218000000.00
2411.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3245000000.00
2411.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 58000000.00
2411.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Share Issued: 12300000.00
2411.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4085000000.00
2411.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3957000000.00
2411.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2784000.00
2411.T income_statement (annual, 2024-03-31) — Tax Provision: 139000000.00
2411.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2411.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2000000.00
2411.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Assets: 5428000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4397000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Debt: 562000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4085000000.00
2411.T income_statement (annual, 2024-03-31) — Total Expenses: 7169000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1343000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 936000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 350000000.00
2411.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 249000000.00
2411.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42000000.00
2411.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12000000.00
2411.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
2411.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2411.T balance_sheet (annual, 2024-03-31) — Working Capital: 3497000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 510000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 921000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 735000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3517000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3517000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4076000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4512000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 287000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 287000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1015000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 18000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 119000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 921000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 578000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4644000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 521000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 281000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 281000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 579000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3957000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12300000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 172000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 101000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Payables: 556000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2411.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3242000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12300000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4076000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3957000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5406000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4357000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 568000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4076000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1330000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 894000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 315000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46000000.00
2411.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3497000000.00
2411.T income_statement (annual, 2025-03-31) — +Operating Expense: 2001000000.00
2411.T income_statement (annual, 2025-03-31) — +Total Revenue: 7679000000.00
2411.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 496000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 496000000.00
2411.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 972000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 972000000.00
2411.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -272000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -272000000.00
2411.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 735000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 735000000.00
2411.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12000000.00
2411.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 163000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 163000000.00
2411.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12300000.00
2411.T income_statement (annual, 2025-03-31) — Basic EPS: 29.16
2411.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3431000000.00
2411.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 132000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 132000000.00
2411.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -52000000.00
2411.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3693000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3693000000.00
2411.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3693000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3693000000.00
2411.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -233000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Payable: -38000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 31000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9000000.00
2411.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 18000000.00
2411.T cash_flow (annual, 2025-03-31) — Changes In Cash: 257000000.00
2411.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2411.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -233000000.00
2411.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4202000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4202000000.00
2411.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2411.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5259000000.00
2411.T balance_sheet (annual, 2025-03-31) — Current Assets: 4721000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4721000000.00
2411.T balance_sheet (annual, 2025-03-31) — Current Debt: 462000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 462000000.00
2411.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 462000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 462000000.00
2411.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1269000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1269000000.00
2411.T cash_flow (annual, 2025-03-31) — Depreciation: 83000000.00
2411.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 95000000.00
2411.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12300000.00
2411.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.16
2411.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 358000000.00
2411.T income_statement (annual, 2025-03-31) — EBIT: 421000000.00
2411.T income_statement (annual, 2025-03-31) — EBITDA: 516000000.00
2411.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
2411.T cash_flow (annual, 2025-03-31) — End Cash Position: 3687000000.00
2411.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -121000000.00
2411.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 458000000.00
2411.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12000000.00
2411.T balance_sheet (annual, 2025-03-31) — Goodwill: 12000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12000000.00
2411.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 118000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 118000000.00
2411.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 972000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 972000000.00
2411.T balance_sheet (annual, 2025-03-31) — Gross PPE: 849000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 849000000.00
2411.T income_statement (annual, 2025-03-31) — Gross Profit: 2420000000.00
2411.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
2411.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
2411.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
2411.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
2411.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
2411.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
2411.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4876000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4876000000.00
2411.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -132000000.00
2411.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 163000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 163000000.00
2411.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
2411.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 212000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 212000000.00
2411.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 212000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 212000000.00
2411.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
2411.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -287000000.00
2411.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37000000.00
2411.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 196000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 196000000.00
2411.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2411.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2411.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income: 358000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 358000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 359000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 358000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 358000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 416000000.00
2411.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 358000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27000000.00
2411.T income_statement (annual, 2025-03-31) — Net Interest Income: -3000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -103000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 113000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13000000.00
2411.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
2411.T balance_sheet (annual, 2025-03-31) — Net PPE: 577000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 577000000.00
2411.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6000000.00
2411.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
2411.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4084000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4084000000.00
2411.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
2411.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 518000000.00
2411.T income_statement (annual, 2025-03-31) — Normalized Income: 359725961.54
2411.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 510000000.00
2411.T income_statement (annual, 2025-03-31) — Operating Income: 419000000.00
2411.T income_statement (annual, 2025-03-31) — Operating Revenue: 7679000000.00
2411.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12300000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12300000.00
2411.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56000000.00
2411.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 244000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 244000000.00
2411.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106000000.00
2411.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 58000000.00
2411.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 122000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 122000000.00
2411.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26000000.00
2411.T income_statement (annual, 2025-03-31) — Other Special Charges: -12000000.00
2411.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2411.T balance_sheet (annual, 2025-03-31) — Payables: 563000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Payables: 563000000.00
2411.T income_statement (annual, 2025-03-31) — Pretax Income: 416000000.00
2411.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2411.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2411.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27000000.00
2411.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -103000000.00
2411.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25000000.00
2411.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5259000000.00
2411.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 95000000.00
2411.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -287000000.00
2411.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2411.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2411.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3370000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3370000000.00
2411.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2411.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 19000000.00
2411.T balance_sheet (annual, 2025-03-31) — Share Issued: 12300000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12300000.00
2411.T income_statement (annual, 2025-03-31) — Special Income Charges: 12000000.00
2411.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4202000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4202000000.00
2411.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4084000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4084000000.00
2411.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -274038.46
2411.T income_statement (annual, 2025-03-31) — Tax Provision: 57000000.00
2411.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
2411.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2411.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2411.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Assets: 5746000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5746000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4414000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4414000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Debt: 674000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 674000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4202000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4202000000.00
2411.T income_statement (annual, 2025-03-31) — Total Expenses: 7260000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1544000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1544000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1024000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1024000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 275000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 275000000.00
2411.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 418000000.00
2411.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 67000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67000000.00
2411.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2000000.00
2411.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
2411.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2411.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2411.T balance_sheet (annual, 2025-03-31) — Working Capital: 3452000000.00
2411.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3452000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 454000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 923000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 735000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3122000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3122000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3816000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4107000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 356000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 356000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1078000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 923000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 572000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4409000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 521000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 237000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 237000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 573000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3708000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 147000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 102000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 51000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Payables: 575000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2411.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3508000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12300000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3816000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3708000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5194000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4053000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 593000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3816000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1378000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1085000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 300000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1300000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 526000000.00
2411.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3029000000.00
2411.T income_statement (annual, 2026-03-31) — +Operating Expense: 2027000000.00
2411.T income_statement (annual, 2026-03-31) — +Total Revenue: 7531000000.00
2411.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 443000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 443000000.00
2411.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 895000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 895000000.00
2411.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -261000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -261000000.00
2411.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 735000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 735000000.00
2411.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12000000.00
2411.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 363000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363000000.00
2411.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3687000000.00
2411.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 149000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 149000000.00
2411.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -55000000.00
2411.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2411.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3226000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3226000000.00
2411.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3226000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3226000000.00
2411.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -255000000.00
2411.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12000000.00
2411.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
2411.T cash_flow (annual, 2026-03-31) — Change In Payable: -52000000.00
2411.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -47000000.00
2411.T cash_flow (annual, 2026-03-31) — Change In Receivables: 74000000.00
2411.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11000000.00
2411.T cash_flow (annual, 2026-03-31) — Changes In Cash: -468000000.00
2411.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2411.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -255000000.00
2411.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3891000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3891000000.00
2411.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -526000000.00
2411.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4828000000.00
2411.T balance_sheet (annual, 2026-03-31) — Current Assets: 4176000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4176000000.00
2411.T balance_sheet (annual, 2026-03-31) — Current Debt: 312000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 312000000.00
2411.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 312000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 312000000.00
2411.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1166000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1166000000.00
2411.T cash_flow (annual, 2026-03-31) — Depreciation: 54000000.00
2411.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 66000000.00
2411.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 473000000.00
2411.T income_statement (annual, 2026-03-31) — EBIT: 747000000.00
2411.T income_statement (annual, 2026-03-31) — EBITDA: 813000000.00
2411.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2411.T cash_flow (annual, 2026-03-31) — End Cash Position: 3220000000.00
2411.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -868000000.00
2411.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 618000000.00
2411.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
2411.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
2411.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
2411.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102000000.00
2411.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 895000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 895000000.00
2411.T balance_sheet (annual, 2026-03-31) — Gross PPE: 863000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 863000000.00
2411.T income_statement (annual, 2026-03-31) — Gross Profit: 2702000000.00
2411.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
2411.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
2411.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
2411.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
2411.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
2411.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12000000.00
2411.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4478000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4478000000.00
2411.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -273000000.00
2411.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 363000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363000000.00
2411.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
2411.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 521000000.00
2411.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 275000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 275000000.00
2411.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
2411.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
2411.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -387000000.00
2411.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51000000.00
2411.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 193000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 193000000.00
2411.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2411.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -526000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income: 473000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 473000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 474000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 473000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 473000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 740000000.00
2411.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 473000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -39000000.00
2411.T income_statement (annual, 2026-03-31) — Net Interest Income: 1000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -203000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -87000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13000000.00
2411.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18000000.00
2411.T balance_sheet (annual, 2026-03-31) — Net PPE: 602000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 602000000.00
2411.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
2411.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
2411.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3789000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3789000000.00
2411.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
2411.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 812000000.00
2411.T income_statement (annual, 2026-03-31) — Normalized Income: 472359459.46
2411.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 673000000.00
2411.T income_statement (annual, 2026-03-31) — Operating Income: 675000000.00
2411.T income_statement (annual, 2026-03-31) — Operating Revenue: 7531000000.00
2411.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11000000.00
2411.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55000000.00
2411.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 202000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 202000000.00
2411.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102000000.00
2411.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -79000000.00
2411.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000000.00
2411.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000000.00
2411.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58000000.00
2411.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
2411.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2411.T balance_sheet (annual, 2026-03-31) — Payables: 652000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Payables: 652000000.00
2411.T income_statement (annual, 2026-03-31) — Pretax Income: 740000000.00
2411.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2411.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2411.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -39000000.00
2411.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -205000000.00
2411.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16000000.00
2411.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4828000000.00
2411.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 66000000.00
2411.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -387000000.00
2411.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -526000000.00
2411.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
2411.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3588000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3588000000.00
2411.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000.00
2411.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
2411.T balance_sheet (annual, 2026-03-31) — Share Issued: 12300000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12300000.00
2411.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2411.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3891000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3891000000.00
2411.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3789000000.00