speb/financial-data huggingface dataset:
147A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5532316000.00
147A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 198302000.00
147A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38564612.00
147A.T income_statement (annual, 2024-03-31) — Basic EPS: 12.59
147A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3532503000.00
147A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39200000.00
147A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -172382000.00
147A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25173000.00
147A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2004762000.00
147A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7697244000.00
147A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7697244000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12325000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -229850000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Payable: 370193000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 36463000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -814662000.00
147A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -278093000.00
147A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4077148000.00
147A.T balance_sheet (annual, 2024-03-31) — Common Stock: 2004762000.00
147A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8404438000.00
147A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3803692000.00
147A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3436079000.00
147A.T balance_sheet (annual, 2024-03-31) — Current Assets: 10094150000.00
147A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12547000.00
147A.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12547000.00
147A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2461748000.00
147A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 320149000.00
147A.T cash_flow (annual, 2024-03-31) — Depreciation: 87429000.00
147A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 87429000.00
147A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38628878.00
147A.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.57
147A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 485565000.00
147A.T income_statement (annual, 2024-03-31) — EBIT: 644764000.00
147A.T income_statement (annual, 2024-03-31) — EBITDA: 732193000.00
147A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 87591000.00
147A.T cash_flow (annual, 2024-03-31) — End Cash Position: 7697244000.00
147A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3791479000.00
147A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 388012000.00
147A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 283859000.00
147A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 282997000.00
147A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1738045000.00
147A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 96604000.00
147A.T income_statement (annual, 2024-03-31) — Gross Profit: 4492699000.00
147A.T income_statement (annual, 2024-03-31) — Interest Expense: 6356000.00
147A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6356000.00
147A.T income_statement (annual, 2024-03-31) — Interest Income: 43000.00
147A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43000.00
147A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1200000.00
147A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43000.00
147A.T balance_sheet (annual, 2024-03-31) — Inventory: 388012000.00
147A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8404438000.00
147A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -170572000.00
147A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 198302000.00
147A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3803692000.00
147A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12626000.00
147A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12626000.00
147A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13794000.00
147A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
147A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
147A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3803692000.00
147A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 12300000.00
147A.T income_statement (annual, 2024-03-31) — Net Income: 485565000.00
147A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 485565000.00
147A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 485566000.00
147A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 485565000.00
147A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 485565000.00
147A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 638408000.00
147A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 485566000.00
147A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -154725000.00
147A.T income_statement (annual, 2024-03-31) — Net Interest Income: -6313000.00
147A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
147A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6313000.00
147A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
147A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1810000.00
147A.T balance_sheet (annual, 2024-03-31) — Net PPE: 96604000.00
147A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17657000.00
147A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8121441000.00
147A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 20570000.00
147A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94176000.00
147A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 732193000.00
147A.T income_statement (annual, 2024-03-31) — Normalized Income: 485565000.00
147A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 456241000.00
147A.T income_statement (annual, 2024-03-31) — Operating Income: 727337000.00
147A.T income_statement (annual, 2024-03-31) — Operating Revenue: 7928778000.00
147A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43220809.00
147A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 270849000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 507858000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 159519000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 282997000.00
147A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 194144000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 130573000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24770000.00
147A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -23969000.00
147A.T balance_sheet (annual, 2024-03-31) — Other Properties: 57404000.00
147A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Payables: 579099000.00
147A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69950000.00
147A.T income_statement (annual, 2024-03-31) — Pretax Income: 638408000.00
147A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
147A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -154725000.00
147A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17657000.00
147A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3436079000.00
147A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 87429000.00
147A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 502341000.00
147A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Share Issued: 43220809.00
147A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
147A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20800000.00
147A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8404438000.00
147A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8121441000.00
147A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
147A.T income_statement (annual, 2024-03-31) — Tax Provision: 152842000.00
147A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
147A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -217592000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Assets: 10917376000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8404438000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Debt: 25173000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8404438000.00
147A.T income_statement (annual, 2024-03-31) — Total Expenses: 7201441000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2512938000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 823222000.00
147A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51190000.00
147A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 727336000.00
147A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
147A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
147A.T balance_sheet (annual, 2024-03-31) — Working Capital: 7632402000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 186825000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1047492000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6264378000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 248302000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 37864000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17838000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2736824000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8556770000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8556770000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2736824000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9838131000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10296293000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11876000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11876000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1446437000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 183324000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 398634000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 377101000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1047492000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 86563000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 398634000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9838131000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 248302000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5962000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5962000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13877000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 86563000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9461030000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 21450000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 129835000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45129416.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293397000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 259667000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 188633000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 377101000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 171055000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26196000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48699000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Payables: 186825000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43182000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
147A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 546463000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45129416.00
147A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9838131000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9461030000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11330603000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9838131000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17838000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9838131000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1492472000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1034306000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46035000.00
147A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
147A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8849856000.00
147A.T income_statement (annual, 2025-03-31) — +Operating Expense: 4376526000.00
147A.T income_statement (annual, 2025-03-31) — +Total Revenue: 8993031000.00
147A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 814117000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 814117000.00
147A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2428028000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2428028000.00
147A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6277214000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6277214000.00
147A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3655000.00
147A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 161600000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 161600000.00
147A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44992791.00
147A.T income_statement (annual, 2025-03-31) — Basic EPS: 7.84
147A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7697244000.00
147A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40018000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40018000.00
147A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -324018000.00
147A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12666000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12666000.00
147A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2746660000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2746660000.00
147A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8917773000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8917773000.00
147A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8917773000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8917773000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9614000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -257639000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Payable: 223704000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -49619000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -683729000.00
147A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1050669000.00
147A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1248264000.00
147A.T balance_sheet (annual, 2025-03-31) — Common Stock: 2746660000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2746660000.00
147A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10316268000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10316268000.00
147A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1466736000.00
147A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -42000.00
147A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
147A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
147A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3959965000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Assets: 12308184000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12308184000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12666000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12666000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Debt: 249996000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 249996000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 262662000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 262662000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2319939000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2319939000.00
147A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26203000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26203000.00
147A.T cash_flow (annual, 2025-03-31) — Depreciation: 117619000.00
147A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 121274000.00
147A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44992791.00
147A.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.84
147A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 352716000.00
147A.T income_statement (annual, 2025-03-31) — EBIT: 426616000.00
147A.T income_statement (annual, 2025-03-31) — EBITDA: 547890000.00
147A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -27734000.00
147A.T cash_flow (annual, 2025-03-31) — End Cash Position: 8917773000.00
147A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2451930000.00
147A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 386580000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 386580000.00
147A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1052691000.00
147A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 198302000.00
147A.T balance_sheet (annual, 2025-03-31) — Goodwill: 47516000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 47516000.00
147A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 554279000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 554279000.00
147A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2428028000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2428028000.00
147A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 85669000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85669000.00
147A.T income_statement (annual, 2025-03-31) — Gross Profit: 5033066000.00
147A.T income_statement (annual, 2025-03-31) — Interest Expense: 5302000.00
147A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5302000.00
147A.T income_statement (annual, 2025-03-31) — Interest Income: 4294000.00
147A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4294000.00
147A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1872000.00
147A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4294000.00
147A.T balance_sheet (annual, 2025-03-31) — Inventory: 386580000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 386580000.00
147A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11253769000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11253769000.00
147A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -474993000.00
147A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 161600000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 161600000.00
147A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1466736000.00
147A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
147A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
147A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
147A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 687505000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 687505000.00
147A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 687505000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 687505000.00
147A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
147A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -62499000.00
147A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13960000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13960000.00
147A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 996000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 996000.00
147A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 38751000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38751000.00
147A.T income_statement (annual, 2025-03-31) — Minority Interests: 14396000.00
147A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 59631000.00
147A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1466694000.00
147A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11604000.00
147A.T income_statement (annual, 2025-03-31) — Net Income: 352716000.00
147A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 352716000.00
147A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 338320000.00
147A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 352716000.00
147A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 352716000.00
147A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 421314000.00
147A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 338320000.00
147A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -306611000.00
147A.T income_statement (annual, 2025-03-31) — Net Interest Income: -9543000.00
147A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -161600000.00
147A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 937501000.00
147A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 937501000.00
147A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9543000.00
147A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 85188000.00
147A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -49006000.00
147A.T balance_sheet (annual, 2025-03-31) — Net PPE: 85669000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 85669000.00
147A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17407000.00
147A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9761989000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9761989000.00
147A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 17219000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17219000.00
147A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105755000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105755000.00
147A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 746192000.00
147A.T income_statement (annual, 2025-03-31) — Normalized Income: 511952506.00
147A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -728673000.00
147A.T income_statement (annual, 2025-03-31) — Operating Income: 656540000.00
147A.T income_statement (annual, 2025-03-31) — Operating Revenue: 8993031000.00
147A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45153485.00
147A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45153485.00
147A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 575803000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 575803000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 273539000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 273539000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 257171000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 257171000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 506763000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 506763000.00
147A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -394526000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 170640000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170640000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26926000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26926000.00
147A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1054000.00
147A.T balance_sheet (annual, 2025-03-31) — Other Properties: 44655000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44655000.00
147A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
147A.T balance_sheet (annual, 2025-03-31) — Payables: 852173000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Payables: 852173000.00
147A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68859000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68859000.00
147A.T income_statement (annual, 2025-03-31) — Pretax Income: 421314000.00
147A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
147A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
147A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -306611000.00
147A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -161600000.00
147A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17407000.00
147A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3959965000.00
147A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 121274000.00
147A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62499000.00
147A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -42000.00
147A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 855057000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 855057000.00
147A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 59631000.00
147A.T balance_sheet (annual, 2025-03-31) — Share Issued: 45153515.00
147A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45153515.00
147A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
147A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 56111000.00
147A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10316268000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10316268000.00
147A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9761989000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9761989000.00
147A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -39065494.00
147A.T income_statement (annual, 2025-03-31) — Tax Provision: 82994000.00
147A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
147A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -94509000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Assets: 13403349000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13403349000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11003773000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11003773000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Debt: 950167000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 950167000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10355019000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10355019000.00
147A.T income_statement (annual, 2025-03-31) — Total Expenses: 8336491000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3048330000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3048330000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1095162000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1095162000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 728391000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 728391000.00
147A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 656539000.00
147A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8535000.00
147A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38056000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38056000.00
147A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -198302000.00
147A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -198302000.00
147A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 30.00
147A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30.00
147A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42000.00
147A.T balance_sheet (annual, 2025-03-31) — Working Capital: 9988245000.00
147A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9988245000.00
147A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
147A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45205483.00
147A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.49
147A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46484298.00
147A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.42
147A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 409010000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1950433000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5821771000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 161600000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38578000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6656000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2769320000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7770876000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7770876000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2769320000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10623072000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11069820000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6656000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 249996000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 256652000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2010579000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7761000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 551830000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 739648000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1639993000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1950433000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 451132000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 551830000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11435575000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 161600000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 562507000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 562507000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14044000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 376386000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 381141000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 451132000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8983079000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13155000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101380000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45249212.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 796681000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 537845000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 285650000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 900345000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 183597000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29338000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 36168000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Payables: 409010000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50133000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
147A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1566862000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45249242.00
147A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10623072000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8983079000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13620681000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11185579000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 819159000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11004213000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2616468000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2550857000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 605889000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30.00
147A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42000.00
147A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9059241000.00
147A.T income_statement (annual, 2026-03-31) — +Operating Expense: 5271864000.00
147A.T income_statement (annual, 2026-03-31) — +Total Revenue: 12423747000.00
147A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 756310000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 756310000.00
147A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2312269000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2312269000.00
147A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5904310000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5904310000.00
147A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 66526000.00
147A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49996000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49996000.00
147A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8917773000.00
147A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45884000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45884000.00
147A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -478068000.00
147A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 79952000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79952000.00
147A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2851859000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2851859000.00
147A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9269384000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9269384000.00
147A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9269384000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9269384000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -150444000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 281346000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Payable: -244871000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -37187000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 265978000.00
147A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 483899000.00
147A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 311101000.00
147A.T balance_sheet (annual, 2026-03-31) — Common Stock: 2851859000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2851859000.00
147A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11332042000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11332042000.00
147A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 195838000.00
147A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
147A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3201000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3201000.00
147A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6280547000.00
147A.T balance_sheet (annual, 2026-03-31) — Current Assets: 12799994000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12799994000.00
147A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12034000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12034000.00
147A.T balance_sheet (annual, 2026-03-31) — Current Debt: 249996000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 249996000.00
147A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 262030000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 262030000.00
147A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3212802000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3212802000.00
147A.T cash_flow (annual, 2026-03-31) — Depreciation: 228476000.00
147A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 295002000.00
147A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 631411000.00
147A.T income_statement (annual, 2026-03-31) — EBIT: 681315000.00
147A.T income_statement (annual, 2026-03-31) — EBITDA: 976317000.00
147A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40511000.00
147A.T cash_flow (annual, 2026-03-31) — End Cash Position: 9269384000.00
147A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -67514000.00
147A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 592765000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 592765000.00
147A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1282979000.00
147A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 49999000.00
147A.T balance_sheet (annual, 2026-03-31) — Goodwill: 691580000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 691580000.00
147A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1732109000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1732109000.00
147A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2312269000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2312269000.00
147A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 511286000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 511286000.00
147A.T income_statement (annual, 2026-03-31) — Gross Profit: 6143199000.00
147A.T income_statement (annual, 2026-03-31) — Interest Expense: 10138000.00
147A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10138000.00
147A.T income_statement (annual, 2026-03-31) — Interest Income: 15465000.00
147A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15465000.00
147A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6003000.00
147A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15465000.00
147A.T balance_sheet (annual, 2026-03-31) — Inventory: 592765000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 592765000.00
147A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12019547000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12019547000.00
147A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1382432000.00
147A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49996000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49996000.00
147A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 195838000.00
147A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
147A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 67918000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67918000.00
147A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 437509000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 437509000.00
147A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 505427000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 505427000.00
147A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
147A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -249996000.00
147A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24480000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24480000.00
147A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 355730000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 355730000.00
147A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 415687000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 415687000.00
147A.T income_statement (annual, 2026-03-31) — Minority Interests: -16931000.00
147A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -915289000.00
147A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 195838000.00
147A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 29274000.00
147A.T income_statement (annual, 2026-03-31) — Net Income: 631411000.00
147A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 631411000.00
147A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 648343000.00
147A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 631411000.00
147A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 631411000.00
147A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 671177000.00
147A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 648343000.00
147A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -465256000.00
147A.T income_statement (annual, 2026-03-31) — Net Interest Income: -3370000.00
147A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 61603000.00
147A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -249996000.00
147A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -249996000.00
147A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3370000.00
147A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -50678000.00
147A.T balance_sheet (annual, 2026-03-31) — Net PPE: 511286000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 511286000.00
147A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12812000.00
147A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9599933000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9599933000.00
147A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 9483000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9483000.00
147A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 294770000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 294770000.00
147A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1162888000.00
147A.T income_statement (annual, 2026-03-31) — Normalized Income: 811638586.00
147A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1761047000.00
147A.T income_statement (annual, 2026-03-31) — Operating Income: 871335000.00
147A.T income_statement (annual, 2026-03-31) — Operating Revenue: 12423747000.00