speb/financial-data huggingface dataset:
SOON.SW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 204800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Long Term Debt: 1510500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1715300000.00
SOON.SW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SOON.SW balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 346100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Minority Interest: 20900000.00
SOON.SW income_statement (annual, 2024-03-31) — Minority Interests: -8500000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -101600000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Net Debt: 1001900000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income: 601000000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601000000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 609500000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 601000000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 601000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 647300000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 609500000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43300000.00
SOON.SW income_statement (annual, 2024-03-31) — Net Interest Income: -27000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9100000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SOON.SW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Net PPE: 650000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -84100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -568200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 158000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 347800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 129400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2800000.00
SOON.SW income_statement (annual, 2024-03-31) — Normalized EBITDA: 921700000.00
SOON.SW income_statement (annual, 2024-03-31) — Normalized Income: 601000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 753300000.00
SOON.SW income_statement (annual, 2024-03-31) — Operating Income: 669900000.00
SOON.SW income_statement (annual, 2024-03-31) — Operating Revenue: 3626900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59613222.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Current Assets: 10800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 619100000.00
SOON.SW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1300000.00
SOON.SW income_statement (annual, 2024-03-31) — Other Operating Expenses: 600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Payable: 97300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Properties: 428400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Receivables: 104600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000.00
SOON.SW income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOON.SW balance_sheet (annual, 2024-03-31) — Payables: 510700000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42400000.00
SOON.SW income_statement (annual, 2024-03-31) — Pretax Income: 647300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOON.SW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -28800000.00
SOON.SW cash_flow (annual, 2024-03-31) — Purchase Of Business: -101600000.00
SOON.SW cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43300000.00
SOON.SW cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31200000.00
SOON.SW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Raw Materials: 60100000.00
SOON.SW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1016500000.00
SOON.SW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 246200000.00
SOON.SW cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
SOON.SW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51300000.00
SOON.SW income_statement (annual, 2024-03-31) — Research And Development: 239000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 2471200000.00
SOON.SW cash_flow (annual, 2024-03-31) — Sale Of Investment: 22100000.00
SOON.SW cash_flow (annual, 2024-03-31) — Sale Of PPE: 1200000.00
SOON.SW income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1346000000.00
SOON.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 1700900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Share Issued: 59626809.00
SOON.SW cash_flow (annual, 2024-03-31) — Stock Based Compensation: 22800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2470400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: -568200000.00
SOON.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SOON.SW income_statement (annual, 2024-03-31) — Tax Provision: 37800000.00
SOON.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
SOON.SW balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6300000.00
SOON.SW cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Assets: 5791800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 3980900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Debt: 1794600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2491300000.00
SOON.SW income_statement (annual, 2024-03-31) — Total Expenses: 2957000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3300500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4139400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2162600000.00
SOON.SW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 669900000.00
SOON.SW income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 211000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13587.00
SOON.SW balance_sheet (annual, 2024-03-31) — Treasury Stock: 3800000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Work In Process: 156400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Working Capital: 514500000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 178200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 538600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 61200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 253600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 266300000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 278900000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2290200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Current Assets: 1445000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 70100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1197100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Current Provisions: 107200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21700000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2946600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 620200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Inventory: 459800000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2290200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 61200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 183500000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 183500000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 620200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -656400000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 143700000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 333300000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 128300000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59597423.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 160400000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 343900000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7400000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Properties: 620200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Payables: 382300000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2296200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 59626809.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2290200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -656400000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7300000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 5456000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2290200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 253600000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2309800000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3146200000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4011000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1949100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 204100000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29386.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
SOON.SW balance_sheet (quarterly, 2024-09-30) — Working Capital: 247900000.00
SOON.SW income_statement (annual, 2025-03-31) — +Operating Expense: 1964600000.00
SOON.SW income_statement (annual, 2025-03-31) — +Total Revenue: 3612900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Accounts Payable: 269000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 269000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 576900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 576900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -790200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -790200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25600000.00
SOON.SW income_statement (annual, 2025-03-31) — Amortization: 1500000.00
SOON.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 59599343.00
SOON.SW income_statement (annual, 2025-03-31) — Basic EPS: 9.07
SOON.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 513600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 339500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 339500000.00
SOON.SW cash_flow (annual, 2025-03-31) — Capital Expenditure: -131700000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 248600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 248600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 686900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 686900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687100000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 687100000.00
SOON.SW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -256200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Cash Equivalents: 225200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 225200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Cash Financial: 461700000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 461700000.00
SOON.SW cash_flow (annual, 2025-03-31) — Change In Inventory: -60000000.00
SOON.SW cash_flow (annual, 2025-03-31) — Change In Payable: 69200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Change In Receivables: -74500000.00
SOON.SW cash_flow (annual, 2025-03-31) — Change In Working Capital: -65300000.00
SOON.SW cash_flow (annual, 2025-03-31) — Changes In Cash: 179200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Common Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
SOON.SW cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -256200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2664600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2664600000.00
SOON.SW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 29200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Common Stock Payments: -67300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Construction In Progress: 34800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34800000.00
SOON.SW income_statement (annual, 2025-03-31) — Cost Of Revenue: 928500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Assets: 1911300000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1911300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68700000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68700000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Debt: 363500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 363500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 432200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 432200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Liabilities: 1500100000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1500100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Current Provisions: 118500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 118500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19700000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19700000.00
SOON.SW cash_flow (annual, 2025-03-31) — Depreciation: 232600000.00
SOON.SW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 232600000.00
SOON.SW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1500000.00
SOON.SW income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
SOON.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 59783412.00
SOON.SW income_statement (annual, 2025-03-31) — Diluted EPS: 9.04
SOON.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 540500000.00
SOON.SW income_statement (annual, 2025-03-31) — EBIT: 711200000.00
SOON.SW income_statement (annual, 2025-03-31) — EBITDA: 943800000.00
SOON.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5900000.00
SOON.SW cash_flow (annual, 2025-03-31) — End Cash Position: 686900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: -399700000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Finished Goods: 303800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 303800000.00
SOON.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: 658600000.00
SOON.SW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3300000.00
SOON.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 368300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Goodwill: 2407500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 2407500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2984600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2984600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 602500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 602500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Gross PPE: 1407900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1407900000.00
SOON.SW income_statement (annual, 2025-03-31) — Gross Profit: 2684400000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1600000.00
SOON.SW income_statement (annual, 2025-03-31) — Interest Expense: 26900000.00
SOON.SW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26900000.00
SOON.SW income_statement (annual, 2025-03-31) — Interest Income: 4200000.00
SOON.SW income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -66500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -66500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Inventory: 468500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 468500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 4176500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4176500000.00
SOON.SW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -201600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 29200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Land And Improvements: 225200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 225200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 179900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Long Term Debt: 1148400000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1148400000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328300000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328300000.00
SOON.SW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 18600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 358800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 358800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Minority Interest: 20000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20000000.00
SOON.SW income_statement (annual, 2025-03-31) — Minority Interests: -6400000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -71900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -38100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Net Debt: 825000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 825000000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income: 540500000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 540500000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 564900000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -17900000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 540500000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 558400000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 684300000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 547000000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -47800000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Interest Income: -40800000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3300000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -900000.00
SOON.SW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40800000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Net PPE: 617700000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 617700000.00
SOON.SW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -82300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -320000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -320000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 146000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 146000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126300000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3800000.00
SOON.SW income_statement (annual, 2025-03-31) — Normalized EBITDA: 943800000.00
SOON.SW income_statement (annual, 2025-03-31) — Normalized Income: 558400000.00
SOON.SW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 790300000.00
SOON.SW income_statement (annual, 2025-03-31) — Operating Income: 719800000.00
SOON.SW income_statement (annual, 2025-03-31) — Operating Revenue: 3612900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59607984.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59607984.00
SOON.SW cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -9800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Current Assets: 12000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 300000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 577100000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 577100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Inventories: 100000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Inventories: 100000.00
SOON.SW cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1700000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1700000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Payable: 76800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 76800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Properties: 449600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 449600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Receivables: 104200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000.00
SOON.SW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOON.SW balance_sheet (annual, 2025-03-31) — Payables: 522100000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Payables: 522100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53800000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53800000.00
SOON.SW income_statement (annual, 2025-03-31) — Pretax Income: 684300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Properties: 0.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOON.SW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -20600000.00
SOON.SW cash_flow (annual, 2025-03-31) — Purchase Of Business: -71900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -47800000.00
SOON.SW cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000000.00
SOON.SW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Raw Materials: 85500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 85500000.00
SOON.SW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 928500000.00
SOON.SW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 232600000.00
SOON.SW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -900000.00
SOON.SW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -67300000.00
SOON.SW income_statement (annual, 2025-03-31) — Research And Development: 214300000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 2667200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2667200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Sale Of Investment: 17700000.00
SOON.SW cash_flow (annual, 2025-03-31) — Sale Of PPE: 1600000.00
SOON.SW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1382200000.00
SOON.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 1750500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Share Issued: 59626809.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 59626809.00
SOON.SW cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20400000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2664600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2664600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: -320000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -320000000.00
SOON.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOON.SW income_statement (annual, 2025-03-31) — Tax Provision: 119400000.00
SOON.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
SOON.SW balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7200000.00
SOON.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -98800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Assets: 5924200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 5924200000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 3813000000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3813000000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Debt: 1760500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1760500000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2684600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2684600000.00
SOON.SW income_statement (annual, 2025-03-31) — Total Expenses: 2893100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3239600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3239600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4012900000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4012900000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1739500000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1739500000.00
SOON.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 719800000.00
SOON.SW income_statement (annual, 2025-03-31) — Total Other Finance Cost: 18100000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 176300000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176300000.00
SOON.SW income_statement (annual, 2025-03-31) — Total Unusual Items: -21800000.00
SOON.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21800000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18825.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18825.00
SOON.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 5600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Work In Process: 145600000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Work In Process: 145600000.00
SOON.SW balance_sheet (annual, 2025-03-31) — Working Capital: 411200000.00
SOON.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 411200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 178300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 529100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 56100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 227700000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 500500000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 511000000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2427100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 1654800000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1335500000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 106700000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 16400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2825400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 585600000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 441200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2427100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140500000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 162300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 162300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58000000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 585600000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -398300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 137700000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 261200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 99900000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14400000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59610666.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 357300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6700000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 585600000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10500000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Payables: 324900000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2428500000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 59626809.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2427100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -398300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 5508000000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2427100000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 227700000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2447200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3060800000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3853200000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1725300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146600000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16143.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4300000.00
SOON.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 319300000.00
SOON.SW income_statement (annual, 2026-03-31) — +Operating Expense: 1982400000.00
SOON.SW income_statement (annual, 2026-03-31) — +Total Revenue: 3605900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 177100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 527300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 527300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -836300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -836300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 261200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 261200000.00
SOON.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 59573473.00
SOON.SW income_statement (annual, 2026-03-31) — Basic EPS: 7.23
SOON.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 686900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 383400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 383400000.00
SOON.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -102700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 240900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 240900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 722000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 722000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 722100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 722100000.00
SOON.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -262300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Cash Equivalents: 180300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 180300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Cash Financial: 541700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 541700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Change In Inventory: 31000000.00
SOON.SW cash_flow (annual, 2026-03-31) — Change In Payable: -46200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Change In Receivables: -50000000.00
SOON.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -65200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 62400000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Common Stock: 3000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
SOON.SW cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -262300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2613900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2613900000.00
SOON.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -63100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 38900000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38900000.00
SOON.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 947600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Assets: 2083600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 2083600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Debt: 118100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 118100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 186300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 1188500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1188500000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 98300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 98300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13100000.00
SOON.SW cash_flow (annual, 2026-03-31) — Depreciation: 260300000.00
SOON.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 260300000.00
SOON.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 59625787.00
SOON.SW income_statement (annual, 2026-03-31) — Diluted EPS: 7.22
SOON.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 430600000.00
SOON.SW income_statement (annual, 2026-03-31) — EBIT: 670400000.00
SOON.SW income_statement (annual, 2026-03-31) — EBITDA: 930700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10600000.00
SOON.SW cash_flow (annual, 2026-03-31) — End Cash Position: 738700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -451300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 219200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 219200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 631800000.00
SOON.SW cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 700000.00
SOON.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 406900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Goodwill: 2284300000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 2284300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2621000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2621000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 554500000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 554500000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 1428800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1428800000.00
SOON.SW income_statement (annual, 2026-03-31) — Gross Profit: 2658300000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1800000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1800000.00
SOON.SW income_statement (annual, 2026-03-31) — Interest Expense: 28700000.00
SOON.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28700000.00
SOON.SW income_statement (annual, 2026-03-31) — Interest Income: 6200000.00
SOON.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27600000.00
SOON.SW cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -55600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -55600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Inventory: 381000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 381000000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 4084700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4084700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -182100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51200000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5700000.00
SOON.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 360200000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Land And Improvements: 222600000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 222600000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 172700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 172700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 1352700000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1352700000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1525400000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1525400000.00
SOON.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 360200000.00
SOON.SW cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -386900000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 67100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 344100000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 344100000.00
SOON.SW balance_sheet (annual, 2026-03-31) — Minority Interest: 22000000.00
SOON.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22000000.00
SOON.SW income_statement (annual, 2026-03-31) — Minority Interests: -8900000.00
SOON.SW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -45500000.00