speb/financial-data huggingface dataset:
3179.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 123000.00
3179.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1669216000.00
3179.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 893260000.00
3179.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2733023000.00
3179.T balance_sheet (annual, 2024-03-31) — Gross PPE: 608673000.00
3179.T income_statement (annual, 2024-03-31) — Gross Profit: 9127414000.00
3179.T income_statement (annual, 2024-03-31) — Interest Expense: 18401000.00
3179.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18401000.00
3179.T income_statement (annual, 2024-03-31) — Interest Income: 15000.00
3179.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000.00
3179.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18450000.00
3179.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8611000.00
3179.T balance_sheet (annual, 2024-03-31) — Inventory: 9265998000.00
3179.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12570165000.00
3179.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -412657000.00
3179.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 82101000.00
3179.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1754254000.00
3179.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1754254000.00
3179.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1702819000.00
3179.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36335000.00
3179.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 303690000.00
3179.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 82101000.00
3179.T balance_sheet (annual, 2024-03-31) — Net Debt: 2982618000.00
3179.T income_statement (annual, 2024-03-31) — Net Income: 2322367000.00
3179.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2322367000.00
3179.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2322367000.00
3179.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2322367000.00
3179.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2322367000.00
3179.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3343983000.00
3179.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2322367000.00
3179.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -381516000.00
3179.T income_statement (annual, 2024-03-31) — Net Interest Income: -18386000.00
3179.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1502819000.00
3179.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1702819000.00
3179.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18386000.00
3179.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15200000.00
3179.T balance_sheet (annual, 2024-03-31) — Net PPE: 290456000.00
3179.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15941000.00
3179.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
3179.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7372982000.00
3179.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 305894000.00
3179.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26548000.00
3179.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 512507000.00
3179.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3533328000.00
3179.T income_statement (annual, 2024-03-31) — Normalized Income: 2320721750.18
3179.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2362378000.00
3179.T income_statement (annual, 2024-03-31) — Operating Income: 3343509000.00
3179.T income_statement (annual, 2024-03-31) — Operating Revenue: 48841841000.00
3179.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21166987.00
3179.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 451070000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105915000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1716000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 893260000.00
3179.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6909000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21196000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3179.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6175000.00
3179.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 649973000.00
3179.T balance_sheet (annual, 2024-03-31) — Other Payable: 501493000.00
3179.T income_statement (annual, 2024-03-31) — Other Special Charges: -2369000.00
3179.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3179.T balance_sheet (annual, 2024-03-31) — Payables: 2646537000.00
3179.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 190591000.00
3179.T income_statement (annual, 2024-03-31) — Pretax Income: 3343983000.00
3179.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3179.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -381516000.00
3179.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15941000.00
3179.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39714427000.00
3179.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 173313000.00
3179.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 354071000.00
3179.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 354071000.00
3179.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1702819000.00
3179.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9429054000.00
3179.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1142603000.00
3179.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2811819000.00
3179.T balance_sheet (annual, 2024-03-31) — Share Issued: 23207991.00
3179.T income_statement (annual, 2024-03-31) — Special Income Charges: 2369000.00
3179.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8266242000.00
3179.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7372982000.00
3179.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 723750.18
3179.T income_statement (annual, 2024-03-31) — Tax Provision: 1021616000.00
3179.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3179.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -646823000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Assets: 16063110000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10020496000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Debt: 4303923000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8266242000.00
3179.T income_statement (annual, 2024-03-31) — Total Expenses: 45498332000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7796868000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2101121000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1817140000.00
3179.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3343503000.00
3179.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 681218000.00
3179.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2369000.00
3179.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2369000.00
3179.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2041004.00
3179.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2148352000.00
3179.T balance_sheet (annual, 2024-03-31) — Working Capital: 7982259000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1662925000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2613970000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 441912000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 541912000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1709571000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1709571000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 541912000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9499059000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15952431000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2218938000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2218938000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5871202000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10918103000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 947637000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2613970000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10918103000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14486953000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2768956000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2768956000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36379000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3278323000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 341204000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8551422000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30696000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21777065.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 710787000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 848703000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 830000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 947637000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 965021000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Payables: 2329990000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 84111000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10002396000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23207991.00
3179.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9499059000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8551422000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18206295000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12268015000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4987894000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9499059000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8707236000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2253862000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2836034000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 667065000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1430926.00
3179.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1487991000.00
3179.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10081229000.00
3179.T income_statement (annual, 2025-03-31) — +Operating Expense: 6455613000.00
3179.T income_statement (annual, 2025-03-31) — +Total Revenue: 52658393000.00
3179.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1521314000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1521314000.00
3179.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3277869000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3277869000.00
3179.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -342939000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -342939000.00
3179.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 441912000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 441912000.00
3179.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21726417.00
3179.T income_statement (annual, 2025-03-31) — Basic EPS: 93.01
3179.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1321305000.00
3179.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 518598000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 518598000.00
3179.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -796230000.00
3179.T balance_sheet (annual, 2025-03-31) — Capital Stock: 541912000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 541912000.00
3179.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1733890000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1733890000.00
3179.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1733890000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1733890000.00
3179.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -762011000.00
3179.T cash_flow (annual, 2025-03-31) — Change In Inventory: -703342000.00
3179.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 88472000.00
3179.T cash_flow (annual, 2025-03-31) — Change In Payable: 57488000.00
3179.T cash_flow (annual, 2025-03-31) — Change In Receivables: -544845000.00
3179.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1101849000.00
3179.T cash_flow (annual, 2025-03-31) — Changes In Cash: 412586000.00
3179.T balance_sheet (annual, 2025-03-31) — Common Stock: 541912000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 541912000.00
3179.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10168191000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10168191000.00
3179.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 624218000.00
3179.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3179.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 42805909000.00
3179.T balance_sheet (annual, 2025-03-31) — Current Assets: 15733356000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15733356000.00
3179.T balance_sheet (annual, 2025-03-31) — Current Debt: 2950587000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2950587000.00
3179.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2950587000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2950587000.00
3179.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6270400000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6270400000.00
3179.T cash_flow (annual, 2025-03-31) — Depreciation: 202889000.00
3179.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 202889000.00
3179.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 202889000.00
3179.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 202889000.00
3179.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21808483.00
3179.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.66
3179.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2020774000.00
3179.T income_statement (annual, 2025-03-31) — EBIT: 2981792000.00
3179.T income_statement (annual, 2025-03-31) — EBITDA: 3184681000.00
3179.T cash_flow (annual, 2025-03-31) — End Cash Position: 1733890000.00
3179.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 52534000.00
3179.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9969341000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9969341000.00
3179.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 411707000.00
3179.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 30004000.00
3179.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3179.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1936128000.00
3179.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 834412000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 834412000.00
3179.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3277869000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3277869000.00
3179.T balance_sheet (annual, 2025-03-31) — Gross PPE: 902705000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 902705000.00
3179.T income_statement (annual, 2025-03-31) — Gross Profit: 9852483000.00
3179.T income_statement (annual, 2025-03-31) — Interest Expense: 29917000.00
3179.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29917000.00
3179.T income_statement (annual, 2025-03-31) — Interest Income: 1139000.00
3179.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1139000.00
3179.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31409000.00
3179.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7894000.00
3179.T balance_sheet (annual, 2025-03-31) — Inventory: 9969341000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9969341000.00
3179.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14662440000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14662440000.00
3179.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -847885000.00
3179.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 624218000.00
3179.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1600000000.00
3179.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1543662000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1543662000.00
3179.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1543662000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1543662000.00
3179.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1600000000.00
3179.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1309672000.00
3179.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 79795000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 79795000.00
3179.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 384107000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 384107000.00
3179.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 624218000.00
3179.T balance_sheet (annual, 2025-03-31) — Net Debt: 2760359000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2760359000.00
3179.T income_statement (annual, 2025-03-31) — Net Income: 2020774000.00
3179.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2020774000.00
3179.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2020774000.00
3179.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2020774000.00
3179.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2020774000.00
3179.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2951875000.00
3179.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2020774000.00
3179.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -484495000.00
3179.T income_statement (annual, 2025-03-31) — Net Interest Income: -28778000.00
3179.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 190328000.00
3179.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 290328000.00
3179.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28778000.00
3179.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3179.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51655000.00
3179.T balance_sheet (annual, 2025-03-31) — Net PPE: 559766000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 559766000.00
3179.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -311735000.00
3179.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
3179.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9333779000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9333779000.00
3179.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 302891000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 302891000.00
3179.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26927000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26927000.00
3179.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 559546000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 559546000.00
3179.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3599085000.00
3179.T income_statement (annual, 2025-03-31) — Normalized Income: 2304463800.11
3179.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1207937000.00
3179.T income_statement (annual, 2025-03-31) — Operating Income: 3396870000.00
3179.T income_statement (annual, 2025-03-31) — Operating Revenue: 52658393000.00
3179.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21797413.00
3179.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21797413.00
3179.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 576449000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 576449000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 158013000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 158013000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 739000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 739000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 834412000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 834412000.00
3179.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85915000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21196000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21196000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3179.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4753000.00
3179.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 887749000.00
3179.T balance_sheet (annual, 2025-03-31) — Other Payable: 452661000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 452661000.00
3179.T income_statement (annual, 2025-03-31) — Other Special Charges: 28101000.00
3179.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3179.T balance_sheet (annual, 2025-03-31) — Payables: 2421418000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Payables: 2421418000.00
3179.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 175807000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 175807000.00
3179.T income_statement (annual, 2025-03-31) — Pretax Income: 2951875000.00
3179.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3179.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3179.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -484495000.00
3179.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -311735000.00
3179.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42805909000.00
3179.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 202889000.00
3179.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 389636000.00
3179.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 389636000.00
3179.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1309672000.00
3179.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3179.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10650460000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10650460000.00
3179.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1229872000.00
3179.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3166000000.00
3179.T balance_sheet (annual, 2025-03-31) — Share Issued: 23207991.00
3179.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23207991.00
3179.T income_statement (annual, 2025-03-31) — Special Income Charges: -414404000.00
3179.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10168191000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10168191000.00
3179.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9333779000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9333779000.00
3179.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -130714199.89
3179.T income_statement (annual, 2025-03-31) — Tax Provision: 931101000.00
3179.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3179.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1151855000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Assets: 18088978000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18088978000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11711853000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11711853000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Debt: 4494249000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4494249000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10168191000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10168191000.00
3179.T income_statement (annual, 2025-03-31) — Total Expenses: 49261522000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7920787000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7920787000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2355619000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2355619000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1650387000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1650387000.00
3179.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3396866000.00
3179.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 447443000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 447443000.00
3179.T income_statement (annual, 2025-03-31) — Total Unusual Items: -414404000.00
3179.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -414404000.00
3179.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1410578.00
3179.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1410578.00
3179.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1466832000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1466832000.00
3179.T balance_sheet (annual, 2025-03-31) — Working Capital: 9462956000.00
3179.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9462956000.00
3179.T income_statement (annual, 2025-03-31) — Write Off: 386303000.00
3179.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21772154.00
3179.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.00
3179.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21788915.00
3179.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.99
3179.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1593752000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2710508000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 441912000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 541912000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1748588000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1748588000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 541912000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9430041000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14491237000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2725127000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2725127000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6019460000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9385204000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1271408000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2710508000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9385204000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13959901000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1804733000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1804733000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 80151000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2781272000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 523167000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8158633000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20235000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21415207.00
3179.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 646937000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 828793000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1271408000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1068809000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Payables: 1927674000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93325000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9309190000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22196991.00
3179.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9430041000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8158633000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17354623000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11234774000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4529860000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9430041000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7924582000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2863384000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1905122000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 333922000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 781784.00
3179.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 862973000.00
3179.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8471777000.00
3179.T income_statement (annual, 2026-03-31) — +Operating Expense: 7215985000.00
3179.T income_statement (annual, 2026-03-31) — +Total Revenue: 51924832000.00
3179.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1246697000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1246697000.00
3179.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2771617000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2771617000.00
3179.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -405995000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -405995000.00
3179.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 441912000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 441912000.00
3179.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1733890000.00
3179.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 511498000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 511498000.00
3179.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1283778000.00
3179.T balance_sheet (annual, 2026-03-31) — Capital Stock: 541912000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 541912000.00
3179.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1814663000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1814663000.00
3179.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1814663000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1814663000.00
3179.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -871896000.00
3179.T cash_flow (annual, 2026-03-31) — Change In Inventory: 954835000.00
3179.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 56883000.00
3179.T cash_flow (annual, 2026-03-31) — Change In Payable: -274616000.00
3179.T cash_flow (annual, 2026-03-31) — Change In Receivables: 506251000.00
3179.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1259139000.00
3179.T cash_flow (annual, 2026-03-31) — Changes In Cash: 80772000.00
3179.T balance_sheet (annual, 2026-03-31) — Common Stock: 541912000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 541912000.00
3179.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10254888000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10254888000.00
3179.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 62623000.00
3179.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -999922000.00
3179.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42170991000.00
3179.T balance_sheet (annual, 2026-03-31) — Current Assets: 14502282000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14502282000.00
3179.T balance_sheet (annual, 2026-03-31) — Current Debt: 3161278000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3161278000.00
3179.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3161278000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3161278000.00
3179.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6267817000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6267817000.00
3179.T cash_flow (annual, 2026-03-31) — Depreciation: 209855000.00
3179.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 209855000.00
3179.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 209855000.00
3179.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 209855000.00
3179.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1685292000.00
3179.T income_statement (annual, 2026-03-31) — EBIT: 2511415000.00
3179.T income_statement (annual, 2026-03-31) — EBITDA: 2721270000.00
3179.T cash_flow (annual, 2026-03-31) — End Cash Position: 1814663000.00
3179.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1686148000.00
3179.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8999734000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8999734000.00
3179.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1768132000.00
3179.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4763000.00
3179.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 22663000.00
3179.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1792878000.00
3179.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2053958000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2053958000.00
3179.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2771617000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2771617000.00
3179.T balance_sheet (annual, 2026-03-31) — Gross PPE: 899658000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 899658000.00
3179.T income_statement (annual, 2026-03-31) — Gross Profit: 9753840000.00
3179.T income_statement (annual, 2026-03-31) — Interest Expense: 47178000.00
3179.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47178000.00
3179.T income_statement (annual, 2026-03-31) — Interest Income: 4156000.00
3179.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4156000.00
3179.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50899000.00
3179.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14831000.00
3179.T balance_sheet (annual, 2026-03-31) — Inventory: 8999734000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8999734000.00
3179.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14872184000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14872184000.00
3179.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1284990000.00
3179.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 62623000.00
3179.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
3179.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1456018000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1456018000.00
3179.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1456018000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1456018000.00
3179.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
3179.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1776952000.00
3179.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 80510000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 80510000.00
3179.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 388160000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 388160000.00
3179.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -937299000.00
3179.T balance_sheet (annual, 2026-03-31) — Net Debt: 2802633000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2802633000.00
3179.T income_statement (annual, 2026-03-31) — Net Income: 1685292000.00
3179.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1685292000.00
3179.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1685293000.00
3179.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1685292000.00
3179.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1685292000.00
3179.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2464237000.00
3179.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1685292000.00
3179.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1273836000.00
3179.T income_statement (annual, 2026-03-31) — Net Interest Income: -43022000.00
3179.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 123048000.00
3179.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -976952000.00
3179.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43022000.00
3179.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3179.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1212000.00
3179.T balance_sheet (annual, 2026-03-31) — Net PPE: 493662000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 493662000.00
3179.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9942000.00
3179.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1100000000.00
3179.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8200930000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8200930000.00
3179.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 331124000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 331124000.00
3179.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37215000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37215000.00
3179.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 622414000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 622414000.00
3179.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2744529000.00
3179.T income_statement (annual, 2026-03-31) — Normalized Income: 1701198842.52
3179.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3051910000.00
3179.T income_statement (annual, 2026-03-31) — Operating Income: 2537855000.00
3179.T income_statement (annual, 2026-03-31) — Operating Revenue: 51924832000.00
3179.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21219008.00
3179.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21219008.00
3179.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 677337000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 677337000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195361000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195361000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2053958000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2053958000.00
3179.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1979000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15200000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15200000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3179.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -851000.00
3179.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1460061000.00
3179.T balance_sheet (annual, 2026-03-31) — Other Payable: 486509000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 486509000.00
3179.T income_statement (annual, 2026-03-31) — Other Special Charges: 23259000.00
3179.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3179.T balance_sheet (annual, 2026-03-31) — Payables: 2117702000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Payables: 2117702000.00
3179.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 238931000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 238931000.00
3179.T income_statement (annual, 2026-03-31) — Pretax Income: 2464237000.00
3179.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3179.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3179.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1273836000.00
3179.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9942000.00
3179.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42170991000.00
3179.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 209855000.00
3179.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 405582000.00
3179.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 405582000.00
3179.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1776952000.00
3179.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -999922000.00
3179.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9424625000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9424625000.00
3179.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1381755000.00
3179.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3174633000.00
3179.T balance_sheet (annual, 2026-03-31) — Share Issued: 21354291.00
3179.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21354291.00
3179.T income_statement (annual, 2026-03-31) — Special Income Charges: -23259000.00
3179.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10254888000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10254888000.00
3179.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8200930000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8200930000.00
3179.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7352157.48
3179.T income_statement (annual, 2026-03-31) — Tax Provision: 778944000.00
3179.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3179.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -870702000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Assets: 18096449000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18096449000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11710906000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11710906000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Debt: 4617296000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4617296000.00
3179.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10254888000.00
3179.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10254888000.00
3179.T income_statement (annual, 2026-03-31) — Total Expenses: 49386976000.00