speb/financial-data huggingface dataset:
2464.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
2464.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3390248000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2702100000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1356009000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1662099000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 289714000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3745248000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43867000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4812156000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12337000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 789577000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 243593000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 693090000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24246000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2332951000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3025057000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 163682000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60793000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3395000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 264231000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13496724.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17231000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65580000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 306090000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2760000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7030000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 149794000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Payables: 300000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10244000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 150752000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2464.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1638785000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14264100.00
2464.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4687156000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3025057000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7828313000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4787156000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 125000000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4711402000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3116911000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4438060000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 414811000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 119612000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 767376.00
2464.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 320517000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 43867000.00
2464.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 688148000.00
2464.T income_statement (annual, 2025-03-31) — +Operating Expense: 2610056000.00
2464.T income_statement (annual, 2025-03-31) — +Total Revenue: 7700028000.00
2464.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24498000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24498000.00
2464.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 245459000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 245459000.00
2464.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1490055000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1490055000.00
2464.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1540596000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1540596000.00
2464.T income_statement (annual, 2025-03-31) — Amortization: 149761000.00
2464.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 149761000.00
2464.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13487000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13487000.00
2464.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13176186.00
2464.T income_statement (annual, 2025-03-31) — Basic EPS: 18.42
2464.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2291723000.00
2464.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2220249000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2220249000.00
2464.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -103761000.00
2464.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2765020000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2765020000.00
2464.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2765020000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2765020000.00
2464.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -158340000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -75702000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Inventory: 25111000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 308806000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Payable: 5549000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7302000.00
2464.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 271052000.00
2464.T cash_flow (annual, 2025-03-31) — Changes In Cash: 474003000.00
2464.T balance_sheet (annual, 2025-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4563159000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4563159000.00
2464.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -265845000.00
2464.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7222000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7222000.00
2464.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4649250000.00
2464.T balance_sheet (annual, 2025-03-31) — Current Assets: 3179192000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3179192000.00
2464.T balance_sheet (annual, 2025-03-31) — Current Debt: 25000000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
2464.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2452142000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2452142000.00
2464.T cash_flow (annual, 2025-03-31) — Depreciation: 239073000.00
2464.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 388834000.00
2464.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 208178000.00
2464.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 58417000.00
2464.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13176186.00
2464.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.42
2464.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 242700000.00
2464.T income_statement (annual, 2025-03-31) — EBIT: 424626000.00
2464.T income_statement (annual, 2025-03-31) — EBITDA: 813460000.00
2464.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -705000.00
2464.T cash_flow (annual, 2025-03-31) — End Cash Position: 2765020000.00
2464.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -449186000.00
2464.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 993673000.00
2464.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2610000.00
2464.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 429367000.00
2464.T balance_sheet (annual, 2025-03-31) — Goodwill: 1279722000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1279722000.00
2464.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1570363000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1570363000.00
2464.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 245459000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 245459000.00
2464.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3708636000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3708636000.00
2464.T income_statement (annual, 2025-03-31) — Gross Profit: 3050777000.00
2464.T income_statement (annual, 2025-03-31) — Interest Expense: 1443000.00
2464.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1443000.00
2464.T income_statement (annual, 2025-03-31) — Interest Income: 1688000.00
2464.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1688000.00
2464.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1373000.00
2464.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1432000.00
2464.T balance_sheet (annual, 2025-03-31) — Inventory: 35305000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35305000.00
2464.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4675659000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4675659000.00
2464.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -174245000.00
2464.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13487000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13487000.00
2464.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 789577000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 789577000.00
2464.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 87500000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87500000.00
2464.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87500000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87500000.00
2464.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25000000.00
2464.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 250187000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 250187000.00
2464.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 691588000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 691588000.00
2464.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2000.00
2464.T income_statement (annual, 2025-03-31) — Minority Interests: 896000.00
2464.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65703000.00
2464.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -265845000.00
2464.T income_statement (annual, 2025-03-31) — Net Income: 242700000.00
2464.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 242700000.00
2464.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 241804000.00
2464.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 242700000.00
2464.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 242700000.00
2464.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 423183000.00
2464.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 241804000.00
2464.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34812000.00
2464.T income_statement (annual, 2025-03-31) — Net Interest Income: 245000.00
2464.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
2464.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -25000000.00
2464.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
2464.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 245000.00
2464.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2464.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1615000.00
2464.T balance_sheet (annual, 2025-03-31) — Net PPE: 2218581000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2218581000.00
2464.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67115000.00
2464.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2992796000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2992796000.00
2464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 156733000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 156733000.00
2464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42052000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42052000.00
2464.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3546000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3546000.00
2464.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 261042000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 261042000.00
2464.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 827839000.00
2464.T income_statement (annual, 2025-03-31) — Normalized Income: 253743072.00
2464.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1097434000.00
2464.T income_statement (annual, 2025-03-31) — Operating Income: 440721000.00
2464.T income_statement (annual, 2025-03-31) — Operating Revenue: 7700028000.00
2464.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12663324.00
2464.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12663324.00
2464.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19325000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19325000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 44885000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44885000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 290641000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 290641000.00
2464.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -97810000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2993000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2993000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3807000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3807000.00
2464.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2596000.00
2464.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 340377000.00
2464.T balance_sheet (annual, 2025-03-31) — Other Payable: 219761000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 219761000.00
2464.T income_statement (annual, 2025-03-31) — Other Special Charges: -45582000.00
2464.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2464.T balance_sheet (annual, 2025-03-31) — Payables: 401847000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Payables: 401847000.00
2464.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10996000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10996000.00
2464.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 114083000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 114083000.00
2464.T income_statement (annual, 2025-03-31) — Pretax Income: 423183000.00
2464.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2464.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2464.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -65703000.00
2464.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34812000.00
2464.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
2464.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68949000.00
2464.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4649250000.00
2464.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 388834000.00
2464.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 50464000.00
2464.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 50464000.00
2464.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25000000.00
2464.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -265845000.00
2464.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1783133000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1783133000.00
2464.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1834000.00
2464.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 185363000.00
2464.T income_statement (annual, 2025-03-31) — Selling General And Administration: 614730000.00
2464.T balance_sheet (annual, 2025-03-31) — Share Issued: 14264100.00
2464.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14264100.00
2464.T income_statement (annual, 2025-03-31) — Special Income Charges: -10267000.00
2464.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4563159000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4563159000.00
2464.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2992796000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2992796000.00
2464.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3335928.00
2464.T income_statement (annual, 2025-03-31) — Tax Provision: 181379000.00
2464.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2464.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 10973000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Assets: 7402395000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7402395000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4650659000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4650659000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Debt: 112500000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 112500000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4563161000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4563161000.00
2464.T income_statement (annual, 2025-03-31) — Total Expenses: 7259306000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2839234000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2839234000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4223199000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4223199000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 387092000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 387092000.00
2464.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 440714000.00
2464.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157588000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157588000.00
2464.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14379000.00
2464.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14379000.00
2464.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1600776.00
2464.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1600776.00
2464.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 585914000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 585914000.00
2464.T balance_sheet (annual, 2025-03-31) — Work In Process: 35305000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 35305000.00
2464.T balance_sheet (annual, 2025-03-31) — Working Capital: 727050000.00
2464.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 727050000.00
2464.T income_statement (annual, 2025-03-31) — Write Off: 55849000.00
2464.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12663324.00
2464.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.79
2464.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12663324.00
2464.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.79
2464.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26586000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 260755000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1557199000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1540596000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11487000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2259410000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3043535000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3043535000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4510902000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
2464.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3496145000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2691234000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1203435000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1481526000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 260755000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3769830000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23719000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4610902000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11487000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 789577000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 235359000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 700933000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2212631000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3029376000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 133064000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39152000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3706000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 252000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12663324.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21125000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59352000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 278091000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3227000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34726000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 149127000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19910000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Payables: 268167000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10184000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 147011000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2464.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1731548000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14264100.00
2464.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4510902000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3029376000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7590081000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4585902000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4510904000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3079177000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4093935000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 387943000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 92454000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1600776.00
2464.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 585914000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23719000.00
2464.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 804911000.00
2464.T income_statement (annual, 2026-03-31) — +Operating Expense: 2533998000.00
2464.T income_statement (annual, 2026-03-31) — +Total Revenue: 7668820000.00
2464.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22217000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22217000.00
2464.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 239336000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 239336000.00
2464.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1634812000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1634812000.00
2464.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1540596000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1540596000.00
2464.T income_statement (annual, 2026-03-31) — Amortization: 152574000.00
2464.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 152574000.00
2464.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11429000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11429000.00
2464.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2765020000.00
2464.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2277879000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2277879000.00
2464.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -109449000.00
2464.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1818355000.00
2464.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3012556000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3012556000.00
2464.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3012556000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3012556000.00
2464.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -152246000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1830000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13990000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -61590000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Payable: -2281000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6123000.00
2464.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -44974000.00
2464.T cash_flow (annual, 2026-03-31) — Changes In Cash: 247366000.00
2464.T balance_sheet (annual, 2026-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1818355000.00
2464.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4685326000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4685326000.00
2464.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3315000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3315000.00
2464.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4679646000.00
2464.T balance_sheet (annual, 2026-03-31) — Current Assets: 3415618000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3415618000.00
2464.T balance_sheet (annual, 2026-03-31) — Current Debt: 25000000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000000.00
2464.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
2464.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2315255000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2315255000.00
2464.T cash_flow (annual, 2026-03-31) — Depreciation: 228882000.00
2464.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 381456000.00
2464.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 208094000.00
2464.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 55520000.00
2464.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 274390000.00
2464.T income_statement (annual, 2026-03-31) — EBIT: 465567000.00
2464.T income_statement (annual, 2026-03-31) — EBITDA: 847023000.00
2464.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 170000.00
2464.T cash_flow (annual, 2026-03-31) — End Cash Position: 3012556000.00
2464.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -179606000.00
2464.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 417206000.00
2464.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -265000.00
2464.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 413573000.00
2464.T balance_sheet (annual, 2026-03-31) — Goodwill: 1127148000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1127148000.00
2464.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1392547000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1392547000.00
2464.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 239336000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 239336000.00
2464.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3793836000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3793836000.00
2464.T income_statement (annual, 2026-03-31) — Gross Profit: 2989174000.00
2464.T income_statement (annual, 2026-03-31) — Interest Expense: 1652000.00
2464.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1652000.00
2464.T income_statement (annual, 2026-03-31) — Interest Income: 6238000.00
2464.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6238000.00
2464.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1582000.00
2464.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5285000.00
2464.T balance_sheet (annual, 2026-03-31) — Inventory: 21315000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21315000.00
2464.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4772826000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4772826000.00
2464.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -99683000.00
2464.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11429000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11429000.00
2464.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 789577000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 789577000.00
2464.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 62500000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62500000.00
2464.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62500000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62500000.00
2464.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25000000.00
2464.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 235838000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 235838000.00
2464.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 703155000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 703155000.00
2464.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000.00
2464.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2464.T income_statement (annual, 2026-03-31) — Net Income: 274390000.00
2464.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 274390000.00
2464.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 274390000.00
2464.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274390000.00
2464.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274390000.00
2464.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 463915000.00
2464.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 274390000.00
2464.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44546000.00
2464.T income_statement (annual, 2026-03-31) — Net Interest Income: 4586000.00
2464.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
2464.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25000000.00
2464.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
2464.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4586000.00
2464.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2464.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7336000.00
2464.T balance_sheet (annual, 2026-03-31) — Net PPE: 2159024000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2159024000.00
2464.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -64473000.00
2464.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3292779000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3292779000.00
2464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 142094000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 142094000.00
2464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36252000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36252000.00
2464.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3882000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3882000.00
2464.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 245566000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 245566000.00
2464.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 843930000.00
2464.T income_statement (annual, 2026-03-31) — Normalized Income: 272534200.00
2464.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 526655000.00
2464.T income_statement (annual, 2026-03-31) — Operating Income: 455176000.00
2464.T income_statement (annual, 2026-03-31) — Operating Revenue: 7668820000.00
2464.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12663324.00
2464.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12663324.00
2464.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 44583000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44583000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37710000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37710000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 265399000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 265399000.00
2464.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37161000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3460000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3460000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30688000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30688000.00
2464.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3461000.00
2464.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 319926000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Payable: 202465000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 202465000.00
2464.T balance_sheet (annual, 2026-03-31) — Other Properties: 19910000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19910000.00
2464.T income_statement (annual, 2026-03-31) — Other Special Charges: -3150000.00
2464.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2464.T balance_sheet (annual, 2026-03-31) — Payables: 319538000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Payables: 319538000.00
2464.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10998000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10998000.00
2464.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 97828000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97828000.00
2464.T income_statement (annual, 2026-03-31) — Pretax Income: 463915000.00
2464.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2464.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2464.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44546000.00
2464.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -64903000.00
2464.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4679646000.00
2464.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 381456000.00
2464.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 52044000.00
2464.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 52044000.00
2464.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25000000.00
2464.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1905028000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1905028000.00
2464.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2000000.00
2464.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 430000.00
2464.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 162304000.00
2464.T income_statement (annual, 2026-03-31) — Selling General And Administration: 575877000.00
2464.T balance_sheet (annual, 2026-03-31) — Share Issued: 14264100.00
2464.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14264100.00
2464.T income_statement (annual, 2026-03-31) — Special Income Charges: 3150000.00
2464.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4685326000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4685326000.00
2464.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3292779000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3292779000.00
2464.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1237200.00
2464.T income_statement (annual, 2026-03-31) — Tax Provision: 189525000.00
2464.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2464.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -242847000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Assets: 7369743000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7369743000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4747826000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4747826000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Debt: 87500000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 87500000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4685328000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4685328000.00
2464.T income_statement (annual, 2026-03-31) — Total Expenses: 7213644000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2684415000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2684415000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3954120000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3954120000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369160000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 369160000.00
2464.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 455171000.00
2464.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 94856000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94856000.00
2464.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3093000.00
2464.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3093000.00
2464.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1600776.00
2464.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1600776.00
2464.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 585914000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 585914000.00
2464.T balance_sheet (annual, 2026-03-31) — Work In Process: 21315000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21315000.00
2464.T balance_sheet (annual, 2026-03-31) — Working Capital: 1100363000.00
2464.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1100363000.00
2464.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2465.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -53074340.10
2465.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 911070893.54
2465.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -819908027.89
2465.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 345000000.00
2465.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -819908027.89
2465.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1002634682.21
2465.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14071642953.77
2465.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2079961243.34
2465.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2121005349.80
2465.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -590231978.05
2465.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2566096287.65
2465.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121549645.07
2465.HK income_statement (annual, 2022-12-31) — Amortization: 10526747.08
2465.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11689060.55
2465.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 92450000.00
2465.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 530228102.00
2465.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.42
2465.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 833133034.85
2465.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1180049406.49
2465.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 205355515.12
2465.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 565078903.00
2465.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2029680896.45
2465.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2060419164.35
2465.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -234926219.94
2465.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 512678639.58
2465.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1517002256.87
2465.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3249144279.47
2465.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2463425770.99
2465.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43585051.77
2465.HK cash_flow (annual, 2022-12-31) — Change In Payable: 366282044.83
2465.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2740728863.15
2465.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4881457641.08
2465.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 695189867.23
2465.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9714820203.40
2465.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6750177636.02
2465.HK balance_sheet (annual, 2022-12-31) — Common Stock: 565078903.00
2465.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4722640242.61
2465.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1367223414.09
2465.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11593000139.87
2465.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9269704170.41
2465.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3442485470.09
2465.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4336760619.56
2465.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7091773601.97