speb/financial-data huggingface dataset:
2130.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40735000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40735000.00
2130.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1107000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1107000.00
2130.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41842000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41842000.00
2130.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 886985000.00
2130.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -821337000.00
2130.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17028000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17028000.00
2130.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46828000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46828000.00
2130.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 28988000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28988000.00
2130.HK income_statement (annual, 2025-12-31) — Minority Interests: -7490000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2130.HK balance_sheet (annual, 2025-12-31) — Net Debt: 157628000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 157628000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income: 15359000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15359000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22849000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15359000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15359000.00
2130.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22849000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1334000.00
2130.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21088000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12707000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 65648000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 65648000.00
2130.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21088000.00
2130.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12000.00
2130.HK balance_sheet (annual, 2025-12-31) — Net PPE: 196660000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 196660000.00
2130.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6817000.00
2130.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 317390000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 317390000.00
2130.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16384000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16384000.00
2130.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1477000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1477000.00
2130.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16203000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16203000.00
2130.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 76942000.00
2130.HK income_statement (annual, 2025-12-31) — Normalized Income: 15500360.00
2130.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89131000.00
2130.HK income_statement (annual, 2025-12-31) — Operating Income: 80752000.00
2130.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3007077000.00
2130.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300489000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300489000.00
2130.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3329000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3329000.00
2130.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3796000.00
2130.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2412000.00
2130.HK balance_sheet (annual, 2025-12-31) — Other Payable: 307978000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 307978000.00
2130.HK balance_sheet (annual, 2025-12-31) — Other Properties: 336403000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 336403000.00
2130.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 382234000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 382234000.00
2130.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19282000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19282000.00
2130.HK income_statement (annual, 2025-12-31) — Other Special Charges: 186000.00
2130.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2130.HK balance_sheet (annual, 2025-12-31) — Payables: 644856000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Payables: 644856000.00
2130.HK income_statement (annual, 2025-12-31) — Pretax Income: 52584000.00
2130.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2130.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1334000.00
2130.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16748000.00
2130.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7114000.00
2130.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2508897000.00
2130.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -821337000.00
2130.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2326000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2326000.00
2130.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2130.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 240539000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 240539000.00
2130.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2130.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4041000.00
2130.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 297000.00
2130.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 415016000.00
2130.HK balance_sheet (annual, 2025-12-31) — Share Issued: 300489000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 300489000.00
2130.HK income_statement (annual, 2025-12-31) — Special Income Charges: -186000.00
2130.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 544373000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 544373000.00
2130.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 317390000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 317390000.00
2130.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44640.00
2130.HK income_statement (annual, 2025-12-31) — Tax Provision: 29735000.00
2130.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2130.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -52395000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1786114000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1786114000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 545480000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 545480000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Debt: 535136000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 535136000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 573361000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 573361000.00
2130.HK income_statement (annual, 2025-12-31) — Total Expenses: 2926325000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1212753000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1212753000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 465646000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 465646000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59522000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59522000.00
2130.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 73867000.00
2130.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6355000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6355000.00
2130.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -186000.00
2130.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186000.00
2130.HK balance_sheet (annual, 2025-12-31) — Working Capital: 167237000.00
2130.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 167237000.00
2130.T income_statement (annual, 2022-03-31) — +Operating Expense: 2880104000.00
2130.T income_statement (annual, 2022-03-31) — +Total Revenue: 14938719000.00
2130.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1068471000.00
2130.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3075859000.00
2130.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 281704000.00
2130.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 373657000.00
2130.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4140847000.00
2130.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13579000.00
2130.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 598251000.00
2130.T balance_sheet (annual, 2022-03-31) — Capital Stock: 963358000.00
2130.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5226706000.00
2130.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5226706000.00
2130.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -225711000.00
2130.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16829000.00
2130.T cash_flow (annual, 2022-03-31) — Change In Payable: 87302000.00
2130.T cash_flow (annual, 2022-03-31) — Change In Receivables: -437538000.00
2130.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -367065000.00
2130.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1085859000.00
2130.T balance_sheet (annual, 2022-03-31) — Common Stock: 963358000.00
2130.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5895377000.00
2130.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 92956000.00
2130.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -236000.00
2130.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10182290000.00
2130.T balance_sheet (annual, 2022-03-31) — Current Assets: 8575502000.00
2130.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 400434000.00
2130.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 400434000.00
2130.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4195872000.00
2130.T cash_flow (annual, 2022-03-31) — Depreciation: 366653000.00
2130.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 366653000.00
2130.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1404546000.00
2130.T income_statement (annual, 2022-03-31) — EBIT: 1903268000.00
2130.T income_statement (annual, 2022-03-31) — EBITDA: 2269921000.00
2130.T cash_flow (annual, 2022-03-31) — End Cash Position: 5226706000.00
2130.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -468947000.00
2130.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1640037000.00
2130.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2901342000.00
2130.T balance_sheet (annual, 2022-03-31) — Goodwill: 116115000.00
2130.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 128540000.00
2130.T balance_sheet (annual, 2022-03-31) — Gross PPE: 951381000.00
2130.T income_statement (annual, 2022-03-31) — Gross Profit: 4756429000.00
2130.T income_statement (annual, 2022-03-31) — Interest Expense: 6539000.00
2130.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6539000.00
2130.T income_statement (annual, 2022-03-31) — Interest Income: 26943000.00
2130.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26943000.00
2130.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4687000.00
2130.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5425000.00
2130.T balance_sheet (annual, 2022-03-31) — Inventory: 48632000.00
2130.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5895377000.00
2130.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -98810000.00
2130.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 373657000.00
2130.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 92956000.00
2130.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 197817000.00
2130.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197817000.00
2130.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 115362000.00
2130.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -236000.00
2130.T income_statement (annual, 2022-03-31) — Net Income: 1404546000.00
2130.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1404546000.00
2130.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1404546000.00
2130.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1404546000.00
2130.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1404546000.00
2130.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1896729000.00
2130.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1404546000.00
2130.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5277000.00
2130.T income_statement (annual, 2022-03-31) — Net Interest Income: 20404000.00
2130.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2130.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20404000.00
2130.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 102470000.00
2130.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -85231000.00
2130.T balance_sheet (annual, 2022-03-31) — Net PPE: 951381000.00
2130.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8302000.00
2130.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5766837000.00
2130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 375346000.00
2130.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2269921000.00
2130.T income_statement (annual, 2022-03-31) — Normalized Income: 1404546000.00
2130.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1653616000.00
2130.T income_statement (annual, 2022-03-31) — Operating Income: 1876325000.00
2130.T income_statement (annual, 2022-03-31) — Operating Revenue: 14938719000.00
2130.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13127776.00
2130.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 224305000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2326548000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 52190000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12425000.00
2130.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 261995000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2130.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5825000.00
2130.T balance_sheet (annual, 2022-03-31) — Other Properties: 951381000.00
2130.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2130.T balance_sheet (annual, 2022-03-31) — Payables: 1438690000.00
2130.T income_statement (annual, 2022-03-31) — Pretax Income: 1896729000.00
2130.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5277000.00
2130.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2130.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8302000.00
2130.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10182290000.00
2130.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 366653000.00
2130.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -236000.00
2130.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4606602000.00
2130.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2130.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2901342000.00
2130.T balance_sheet (annual, 2022-03-31) — Share Issued: 13217900.00
2130.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5895377000.00
2130.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5766837000.00
2130.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2130.T income_statement (annual, 2022-03-31) — Tax Provision: 492182000.00
2130.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
2130.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -512944000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Assets: 10404429000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5895377000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Debt: 598251000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5895377000.00
2130.T income_statement (annual, 2022-03-31) — Total Expenses: 13062394000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4509052000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1828927000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 313180000.00
2130.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1876325000.00
2130.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 370219000.00
2130.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 90124.00
2130.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8477000.00
2130.T balance_sheet (annual, 2022-03-31) — Working Capital: 4379630000.00
2130.T income_statement (annual, 2023-03-31) — +Operating Expense: 3759335000.00
2130.T income_statement (annual, 2023-03-31) — +Total Revenue: 17662288000.00
2130.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1201535000.00
2130.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3387822000.00
2130.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 342670000.00
2130.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1340550000.00
2130.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13246173.00
2130.T income_statement (annual, 2023-03-31) — Basic EPS: 76.18
2130.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5226706000.00
2130.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -140055000.00
2130.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 662777000.00
2130.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1017504000.00
2130.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4479967000.00
2130.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4479967000.00
2130.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -326741000.00
2130.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19915000.00
2130.T cash_flow (annual, 2023-03-31) — Change In Payable: 126686000.00
2130.T cash_flow (annual, 2023-03-31) — Change In Receivables: -275429000.00
2130.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -168658000.00
2130.T cash_flow (annual, 2023-03-31) — Changes In Cash: -746738000.00
2130.T balance_sheet (annual, 2023-03-31) — Common Stock: 1017504000.00
2130.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6366305000.00
2130.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -293779000.00
2130.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12461182000.00
2130.T balance_sheet (annual, 2023-03-31) — Current Assets: 8170648000.00
2130.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 360860000.00
2130.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 360860000.00
2130.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4384998000.00
2130.T cash_flow (annual, 2023-03-31) — Depreciation: 493556000.00
2130.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 493556000.00
2130.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13313959.00
2130.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.79
2130.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1009045000.00
2130.T income_statement (annual, 2023-03-31) — EBIT: 1441988000.00
2130.T income_statement (annual, 2023-03-31) — EBITDA: 1935544000.00
2130.T cash_flow (annual, 2023-03-31) — End Cash Position: 4479967000.00
2130.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -980289000.00
2130.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1258687000.00
2130.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3758851000.00
2130.T balance_sheet (annual, 2023-03-31) — Goodwill: 116115000.00
2130.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 126012000.00
2130.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1267478000.00
2130.T income_statement (annual, 2023-03-31) — Gross Profit: 5201106000.00
2130.T income_statement (annual, 2023-03-31) — Interest Expense: 42536000.00
2130.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42536000.00
2130.T income_statement (annual, 2023-03-31) — Interest Income: 217000.00
2130.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 217000.00
2130.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8073000.00
2130.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13961000.00
2130.T balance_sheet (annual, 2023-03-31) — Inventory: 68547000.00
2130.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6366305000.00
2130.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1165191000.00
2130.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1340550000.00
2130.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 301917000.00
2130.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 301917000.00
2130.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 252658000.00
2130.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -293779000.00
2130.T income_statement (annual, 2023-03-31) — Net Income: 1009045000.00
2130.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1009045000.00
2130.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1009045000.00
2130.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1009045000.00
2130.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009045000.00
2130.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1399452000.00
2130.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1009045000.00
2130.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2904000.00
2130.T income_statement (annual, 2023-03-31) — Net Interest Income: -42319000.00
2130.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -988666000.00
2130.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42319000.00
2130.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 96478000.00
2130.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36470000.00
2130.T balance_sheet (annual, 2023-03-31) — Net PPE: 1267478000.00
2130.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -137151000.00
2130.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6240293000.00
2130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 401188000.00
2130.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1935544000.00
2130.T income_statement (annual, 2023-03-31) — Normalized Income: 1009045000.00
2130.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1398742000.00
2130.T income_statement (annual, 2023-03-31) — Operating Income: 1441771000.00
2130.T income_statement (annual, 2023-03-31) — Operating Revenue: 17662288000.00
2130.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13086182.00
2130.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 234312000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2551528000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30847000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9897000.00
2130.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 242315000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2130.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14117000.00
2130.T balance_sheet (annual, 2023-03-31) — Other Properties: 1267478000.00
2130.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2130.T balance_sheet (annual, 2023-03-31) — Payables: 1405873000.00
2130.T income_statement (annual, 2023-03-31) — Pretax Income: 1399452000.00
2130.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2904000.00
2130.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1007630000.00
2130.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -137151000.00
2130.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12461182000.00
2130.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 493556000.00
2130.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -293779000.00
2130.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5275424000.00
2130.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 18964000.00
2130.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3758851000.00
2130.T balance_sheet (annual, 2023-03-31) — Share Issued: 13363700.00
2130.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6366305000.00
2130.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6240293000.00
2130.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2130.T income_statement (annual, 2023-03-31) — Tax Provision: 390406000.00
2130.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2130.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -581193000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Assets: 11305879000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6366305000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Debt: 662777000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6366305000.00
2130.T income_statement (annual, 2023-03-31) — Total Expenses: 16220517000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4939574000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3135231000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 554576000.00
2130.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1441771000.00
2130.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 204338000.00
2130.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 277518.00
2130.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 300140000.00
2130.T balance_sheet (annual, 2023-03-31) — Working Capital: 3785650000.00
2130.T income_statement (annual, 2024-03-31) — +Operating Expense: 4250349000.00
2130.T income_statement (annual, 2024-03-31) — +Total Revenue: 20467084000.00
2130.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1119772000.00
2130.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3847649000.00
2130.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 393069000.00
2130.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1739644000.00
2130.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13029351.00
2130.T income_statement (annual, 2024-03-31) — Basic EPS: 9.71
2130.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4479967000.00
2130.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23668000.00
2130.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 715831000.00
2130.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1057867000.00
2130.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3776990000.00
2130.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3779486000.00
2130.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -391858000.00
2130.T cash_flow (annual, 2024-03-31) — Change In Inventory: 29650000.00
2130.T cash_flow (annual, 2024-03-31) — Change In Payable: -81285000.00
2130.T cash_flow (annual, 2024-03-31) — Change In Receivables: -521855000.00
2130.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -573490000.00
2130.T cash_flow (annual, 2024-03-31) — Changes In Cash: -702976000.00
2130.T balance_sheet (annual, 2024-03-31) — Common Stock: 1057867000.00
2130.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5934709000.00
2130.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -401826000.00
2130.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16175012000.00
2130.T balance_sheet (annual, 2024-03-31) — Current Assets: 7965861000.00
2130.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 439620000.00
2130.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 439620000.00
2130.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5088097000.00
2130.T cash_flow (annual, 2024-03-31) — Depreciation: 522982000.00
2130.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 522982000.00
2130.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13029351.00
2130.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.71
2130.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 126515000.00
2130.T income_statement (annual, 2024-03-31) — EBIT: 151261000.00
2130.T income_statement (annual, 2024-03-31) — EBITDA: 674243000.00
2130.T cash_flow (annual, 2024-03-31) — End Cash Position: 3776990000.00
2130.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1187918000.00
2130.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 561304000.00
2130.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4263688000.00
2130.T balance_sheet (annual, 2024-03-31) — Goodwill: 116115000.00
2130.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 123796000.00
2130.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1275985000.00
2130.T income_statement (annual, 2024-03-31) — Gross Profit: 4292071000.00
2130.T income_statement (annual, 2024-03-31) — Interest Expense: 14620000.00
2130.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14620000.00
2130.T income_statement (annual, 2024-03-31) — Interest Income: 109539000.00
2130.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109539000.00
2130.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10113000.00
2130.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 37000.00
2130.T balance_sheet (annual, 2024-03-31) — Inventory: 38897000.00
2130.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5934709000.00
2130.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100030000.00
2130.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1739644000.00
2130.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 276211000.00
2130.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 276211000.00
2130.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 228069000.00
2130.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -401826000.00
2130.T income_statement (annual, 2024-03-31) — Net Income: 126515000.00
2130.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 126515000.00
2130.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 126515000.00
2130.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 126515000.00
2130.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 126515000.00
2130.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 136641000.00
2130.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 126515000.00
2130.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2130.T income_statement (annual, 2024-03-31) — Net Interest Income: 94919000.00
2130.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3757000.00
2130.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 94919000.00
2130.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 72781000.00
2130.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -80119000.00
2130.T balance_sheet (annual, 2024-03-31) — Net PPE: 1275985000.00
2130.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23668000.00
2130.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5810913000.00
2130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 419105000.00
2130.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 674243000.00
2130.T income_statement (annual, 2024-03-31) — Normalized Income: 126515000.00
2130.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 584972000.00
2130.T income_statement (annual, 2024-03-31) — Operating Income: 41722000.00
2130.T income_statement (annual, 2024-03-31) — Operating Revenue: 20467084000.00
2130.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12767188.00
2130.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 299829000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3427064000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 160987000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7681000.00
2130.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 850614000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2695000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
2130.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15798000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Properties: 1275985000.00
2130.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2496000.00
2130.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2130.T balance_sheet (annual, 2024-03-31) — Payables: 1216597000.00
2130.T income_statement (annual, 2024-03-31) — Pretax Income: 136641000.00
2130.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2130.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22514000.00
2130.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23668000.00
2130.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16175012000.00
2130.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 522982000.00
2130.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -401826000.00
2130.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5020941000.00
2130.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 26271000.00
2130.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4263688000.00
2130.T balance_sheet (annual, 2024-03-31) — Share Issued: 13421700.00
2130.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5934709000.00
2130.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5810913000.00
2130.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2130.T income_statement (annual, 2024-03-31) — Tax Provision: 10125000.00
2130.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
2130.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -350018000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Assets: 11527087000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5934709000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Debt: 715831000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5934709000.00
2130.T income_statement (annual, 2024-03-31) — Total Expenses: 20425361000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5592378000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3561225000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 504281000.00
2130.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41722000.00
2130.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96825000.00
2130.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 654512.00
2130.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 698155000.00
2130.T balance_sheet (annual, 2024-03-31) — Working Capital: 2877764000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 694061000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2874852000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 399213000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1714354000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 852590000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1057867000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3219700000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3222196000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1057867000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5228073000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6520734000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 510087000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 510087000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4539653000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 116115000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 125745000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1420215000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Inventory: 165378000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5228073000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1714354000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 342503000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 342503000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 247972000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1420215000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5102328000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 575805000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12766862.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 258308000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3237448000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 165759000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9630000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1348000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1420215000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2496000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Payables: 783966000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4303389000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13421700.00
2130.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5228073000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5102328000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10358201000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5228073000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 852590000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5228073000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5130128000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3837467000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 590475000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89905000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 654838.00
2130.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 698155000.00
2130.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1981081000.00
2130.T income_statement (annual, 2025-03-31) — +Operating Expense: 4178653000.00
2130.T income_statement (annual, 2025-03-31) — +Total Revenue: 22329565000.00
2130.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1023006000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1023006000.00
2130.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3790760000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3790760000.00
2130.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 761913000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 761913000.00
2130.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1541511000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1541511000.00
2130.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12767299.00
2130.T income_statement (annual, 2025-03-31) — Basic EPS: 27.40
2130.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3756620000.00
2130.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -70061000.00
2130.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 939754000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 939754000.00
2130.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1057867000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1057867000.00
2130.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4014913000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4014913000.00
2130.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4014913000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4014913000.00
2130.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -396567000.00
2130.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3710000.00
2130.T cash_flow (annual, 2025-03-31) — Change In Payable: -85696000.00
2130.T cash_flow (annual, 2025-03-31) — Change In Receivables: 71664000.00
2130.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10322000.00
2130.T cash_flow (annual, 2025-03-31) — Changes In Cash: 238067000.00
2130.T balance_sheet (annual, 2025-03-31) — Common Stock: 1057867000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1057867000.00
2130.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5808317000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5808317000.00
2130.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2130.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17657769000.00
2130.T balance_sheet (annual, 2025-03-31) — Current Assets: 8034144000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8034144000.00
2130.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 541115000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 541115000.00
2130.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 541115000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 541115000.00
2130.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5322087000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5322087000.00
2130.T cash_flow (annual, 2025-03-31) — Depreciation: 590870000.00
2130.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 590870000.00
2130.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12776625.00
2130.T income_statement (annual, 2025-03-31) — Diluted EPS: 27.38
2130.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 349824000.00
2130.T income_statement (annual, 2025-03-31) — EBIT: 511390000.00
2130.T income_statement (annual, 2025-03-31) — EBITDA: 1102260000.00
2130.T cash_flow (annual, 2025-03-31) — End Cash Position: 4014913000.00
2130.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -923620000.00
2130.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1141290000.00
2130.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4168652000.00
2130.T balance_sheet (annual, 2025-03-31) — Goodwill: 116115000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 116115000.00
2130.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 129993000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 129993000.00
2130.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1503190000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1503190000.00
2130.T income_statement (annual, 2025-03-31) — Gross Profit: 4671796000.00
2130.T income_statement (annual, 2025-03-31) — Interest Expense: 38499000.00
2130.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38499000.00
2130.T income_statement (annual, 2025-03-31) — Interest Income: 18247000.00
2130.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18247000.00
2130.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12521000.00
2130.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1633000.00
2130.T balance_sheet (annual, 2025-03-31) — Inventory: 35187000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35187000.00
2130.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5808317000.00
2130.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5808317000.00