speb/financial-data huggingface dataset:
296A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2337566000.00
296A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 143757000.00
296A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 244774000.00
296A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 860985000.00
296A.T income_statement (annual, 2024-03-31) — Normalized Income: 574964000.00
296A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 607375000.00
296A.T income_statement (annual, 2024-03-31) — Operating Income: 822694000.00
296A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4423406000.00
296A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38000000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2127000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2879309000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5549000.00
296A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -62079000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17765000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
296A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1422000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Payable: 147908000.00
296A.T balance_sheet (annual, 2024-03-31) — Other Properties: 34359000.00
296A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
296A.T balance_sheet (annual, 2024-03-31) — Payables: 410271000.00
296A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 71361000.00
296A.T income_statement (annual, 2024-03-31) — Pretax Income: 824014000.00
296A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
296A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2670000.00
296A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
296A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35299000.00
296A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1620000.00
296A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2269871000.00
296A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36528000.00
296A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1028915000.00
296A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 704000.00
296A.T balance_sheet (annual, 2024-03-31) — Share Issued: 38000000.00
296A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
296A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2343115000.00
296A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2337566000.00
296A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
296A.T income_statement (annual, 2024-03-31) — Tax Provision: 246939000.00
296A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
296A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -171530000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Assets: 5695308000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2343115000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Debt: 21090000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2372278000.00
296A.T income_statement (annual, 2024-03-31) — Total Expenses: 3600712000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3323030000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 519743000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13465000.00
296A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 822693000.00
296A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 262363000.00
296A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
296A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
296A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1865999000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 658341000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -91991000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1210000000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4091000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 73414000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17293000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2548745000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2548745000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2330653000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3309701000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7695000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7695000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1443074000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4586000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 658341000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 196514000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1680000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2330653000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4091000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9598000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9598000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 88741000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35981000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 104521000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2326067000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 143753000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 240555000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38000000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5543000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 973418000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4586000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12100000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 145295000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34359000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Payables: 441918000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 95392000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
296A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1680000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1016876000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38000000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2330653000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2326067000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3819307000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2330653000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17293000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2366634000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1452673000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 509606000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9599000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 296623000.00
296A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1866627000.00
296A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1175902000.00
296A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4979471000.00
296A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 833830000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 833830000.00
296A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -107687000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -107687000.00
296A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1292800000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1292800000.00
296A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2502000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2502000.00
296A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37641840.00
296A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1677200000.00
296A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73799000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73799000.00
296A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29485000.00
296A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13462000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13462000.00
296A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 182800000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 182800000.00
296A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3263743000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3263743000.00
296A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3263743000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3263743000.00
296A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -431250000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 117000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1309000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Payable: 20091000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -53963000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -171354000.00
296A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -204032000.00
296A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 729016000.00
296A.T balance_sheet (annual, 2025-03-31) — Common Stock: 182800000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 182800000.00
296A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3092260000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3092260000.00
296A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 165600000.00
296A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2308892000.00
296A.T balance_sheet (annual, 2025-03-31) — Current Assets: 4179727000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4179727000.00
296A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7763000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7763000.00
296A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7763000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7763000.00
296A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1579506000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1579506000.00
296A.T cash_flow (annual, 2025-03-31) — Depreciation: 35481000.00
296A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35481000.00
296A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37641840.00
296A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1014824000.00
296A.T income_statement (annual, 2025-03-31) — EBIT: 1478737000.00
296A.T income_statement (annual, 2025-03-31) — EBITDA: 1514218000.00
296A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -680000.00
296A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2405535000.00
296A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -273277000.00
296A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 996894000.00
296A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8350000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8350000.00
296A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 833830000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 833830000.00
296A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 212212000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 212212000.00
296A.T income_statement (annual, 2025-03-31) — Gross Profit: 2670578000.00
296A.T income_statement (annual, 2025-03-31) — Interest Expense: 310000.00
296A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 310000.00
296A.T income_statement (annual, 2025-03-31) — Interest Income: 974000.00
296A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 974000.00
296A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -310000.00
296A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 974000.00
296A.T balance_sheet (annual, 2025-03-31) — Inventory: 1503000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1503000.00
296A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3092260000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3092260000.00
296A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24086000.00
296A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2502000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2502000.00
296A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 165600000.00
296A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5699000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5699000.00
296A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5699000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5699000.00
296A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 104054000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104054000.00
296A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29060000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29060000.00
296A.T income_statement (annual, 2025-03-31) — Minority Interests: -3285000.00
296A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 165600000.00
296A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
296A.T income_statement (annual, 2025-03-31) — Net Income: 1014824000.00
296A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1014824000.00
296A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1018111000.00
296A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1014824000.00
296A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1014824000.00
296A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1478427000.00
296A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1018110000.00
296A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2990000.00
296A.T income_statement (annual, 2025-03-31) — Net Interest Income: 664000.00
296A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4239000.00
296A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 664000.00
296A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1160000.00
296A.T balance_sheet (annual, 2025-03-31) — Net PPE: 104524000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 104524000.00
296A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26495000.00
296A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3083910000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3083910000.00
296A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 160752000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 160752000.00
296A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 236336000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 236336000.00
296A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1514218000.00
296A.T income_statement (annual, 2025-03-31) — Normalized Income: 1014824000.00
296A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1026379000.00
296A.T income_statement (annual, 2025-03-31) — Operating Income: 1494676000.00
296A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4979471000.00
296A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38000000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38000000.00
296A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1269000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1269000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 919909000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 919909000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8350000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8350000.00
296A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4234000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14336000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14336000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
296A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16905000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Payable: 125783000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 125783000.00
296A.T balance_sheet (annual, 2025-03-31) — Other Properties: 34359000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34359000.00
296A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
296A.T balance_sheet (annual, 2025-03-31) — Payables: 638167000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Payables: 638167000.00
296A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79382000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79382000.00
296A.T income_statement (annual, 2025-03-31) — Pretax Income: 1478427000.00
296A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
296A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
296A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2990000.00
296A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
296A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26495000.00
296A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1503000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1503000.00
296A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2308892000.00
296A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35481000.00
296A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1613109000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1613109000.00
296A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4239000.00
296A.T balance_sheet (annual, 2025-03-31) — Share Issued: 38000000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38000000.00
296A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3092260000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3092260000.00
296A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3083910000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3083910000.00
296A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
296A.T income_statement (annual, 2025-03-31) — Tax Provision: 460316000.00
296A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
296A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -288401000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Assets: 4706528000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4706528000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3092260000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3092260000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Debt: 13462000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13462000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3121320000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3121320000.00
296A.T income_statement (annual, 2025-03-31) — Total Expenses: 3484794000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1585208000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1585208000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 526800000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 526800000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5702000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5702000.00
296A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1494675000.00
296A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 512384000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 512384000.00
296A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
296A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
296A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2600221000.00
296A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2600221000.00
296A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38018989.00
296A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.53
296A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38018989.00
296A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.53
296A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1331626000.00
296A.T income_statement (annual, 2026-03-31) — +Total Revenue: 5705099000.00
296A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 949984000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 949984000.00
296A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -138774000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -138774000.00
296A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 977100000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 977100000.00
296A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 738000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 738000.00
296A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37588336.00
296A.T income_statement (annual, 2026-03-31) — Basic EPS: 37.81
296A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2405535000.00
296A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 74143000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74143000.00
296A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -66354000.00
296A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5699000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5699000.00
296A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
296A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2380724000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2380724000.00
296A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380724000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380724000.00
296A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1398537000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -366000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -390000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Payable: 27629000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -31000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -116153000.00
296A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -89088000.00
296A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -618377000.00
296A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
296A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2640068000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2640068000.00
296A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -475809000.00
296A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2385459000.00
296A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3417168000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3417168000.00
296A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5699000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5699000.00
296A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5699000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5699000.00
296A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1349928000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1349928000.00
296A.T cash_flow (annual, 2026-03-31) — Depreciation: 37742000.00
296A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 37742000.00
296A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37588336.00
296A.T income_statement (annual, 2026-03-31) — Diluted EPS: 37.81
296A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1421215000.00
296A.T income_statement (annual, 2026-03-31) — EBIT: 1995087000.00
296A.T income_statement (annual, 2026-03-31) — EBITDA: 2032829000.00
296A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 956000.00
296A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1788114000.00
296A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1882110000.00
296A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1280997000.00
296A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 64630000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64630000.00
296A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 949984000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 949984000.00
296A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 219367000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 219367000.00
296A.T income_statement (annual, 2026-03-31) — Gross Profit: 3319640000.00
296A.T income_statement (annual, 2026-03-31) — Interest Expense: 175000.00
296A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 175000.00
296A.T income_statement (annual, 2026-03-31) — Interest Income: 2968000.00
296A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2968000.00
296A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -175000.00
296A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2968000.00
296A.T balance_sheet (annual, 2026-03-31) — Inventory: 1869000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1869000.00
296A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2640068000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2640068000.00
296A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -83618000.00
296A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 738000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 738000.00
296A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
296A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
296A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
296A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
296A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 110865000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110865000.00
296A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 45653000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45653000.00
296A.T income_statement (annual, 2026-03-31) — Minority Interests: -17782000.00
296A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -475809000.00
296A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
296A.T income_statement (annual, 2026-03-31) — Net Income: 1421215000.00
296A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1421215000.00
296A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1438999000.00
296A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1421215000.00
296A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1421215000.00
296A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1994912000.00
296A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1438998000.00
296A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59200000.00
296A.T income_statement (annual, 2026-03-31) — Net Interest Income: 2793000.00
296A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15946000.00
296A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2793000.00
296A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
296A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1318000.00
296A.T balance_sheet (annual, 2026-03-31) — Net PPE: 80592000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 80592000.00
296A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7154000.00
296A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2575438000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2575438000.00
296A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 208375000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 208375000.00
296A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 245609000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 245609000.00
296A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2032829000.00
296A.T income_statement (annual, 2026-03-31) — Normalized Income: 1421215000.00
296A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1347351000.00
296A.T income_statement (annual, 2026-03-31) — Operating Income: 1988014000.00
296A.T income_statement (annual, 2026-03-31) — Operating Revenue: 5705099000.00
296A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37403000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37403000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 411000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 411000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 666327000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 666327000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 64630000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64630000.00
296A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22668000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18537000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18537000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
296A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4105000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Payable: 147097000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 147097000.00
296A.T balance_sheet (annual, 2026-03-31) — Other Properties: 34359000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34359000.00
296A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
296A.T balance_sheet (annual, 2026-03-31) — Payables: 664626000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Payables: 664626000.00
296A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 84180000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84180000.00
296A.T income_statement (annual, 2026-03-31) — Pretax Income: 1994912000.00
296A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
296A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
296A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59200000.00
296A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17710000.00
296A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7154000.00
296A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1869000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1869000.00
296A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2385459000.00
296A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37742000.00
296A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -475809000.00
296A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1635787000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1635787000.00
296A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1764000.00
296A.T balance_sheet (annual, 2026-03-31) — Share Issued: 37500000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37500000.00
296A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2640068000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2640068000.00
296A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2575438000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2575438000.00
296A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
296A.T income_statement (annual, 2026-03-31) — Tax Provision: 555913000.00
296A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
296A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -576338000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Assets: 4035650000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4035650000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2640068000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2640068000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Debt: 5699000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5699000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2685721000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2685721000.00
296A.T income_statement (annual, 2026-03-31) — Total Expenses: 3717085000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1349929000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1349929000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 618481000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 618481000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
296A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1988013000.00
296A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 517529000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 517529000.00
296A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 97000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97000.00
296A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 77309000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 77309000.00
296A.T balance_sheet (annual, 2026-03-31) — Working Capital: 2067240000.00
296A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2067240000.00
296A.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 37407851.00
296A.T income_statement (quarterly, 2026-06-30) — Basic EPS: 9.68
296A.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 37407851.00
296A.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.68
2970.T income_statement (annual, 2021-12-31) — Basic Average Shares: 16875648.00
2970.T income_statement (annual, 2021-12-31) — Basic EPS: 12.89
2970.T balance_sheet (annual, 2021-12-31) — Current Provisions: 15000000.00
2970.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 17016271.00
2970.T income_statement (annual, 2021-12-31) — Diluted EPS: 12.75
2970.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2970.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2970.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2970.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 29000000.00
2970.T income_statement (annual, 2021-12-31) — Other Special Charges: 24000000.00
2970.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2970.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2970.T income_statement (annual, 2021-12-31) — Write Off: 40000000.00
2970.T income_statement (annual, 2022-12-31) — +Operating Expense: 625000000.00
2970.T income_statement (annual, 2022-12-31) — +Total Revenue: 8061000000.00
2970.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 506000000.00
2970.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72000000.00
2970.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 520000000.00
2970.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
2970.T income_statement (annual, 2022-12-31) — Basic Average Shares: 16810736.00
2970.T income_statement (annual, 2022-12-31) — Basic EPS: 18.45
2970.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2313000000.00
2970.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 607000000.00
2970.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -323000000.00
2970.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50000000.00
2970.T balance_sheet (annual, 2022-12-31) — Capital Stock: 53000000.00
2970.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2352000000.00
2970.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2352000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1924000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -112000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Payable: 127000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 46000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Receivables: 47000000.00
2970.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1830000000.00
2970.T cash_flow (annual, 2022-12-31) — Changes In Cash: 38000000.00
2970.T balance_sheet (annual, 2022-12-31) — Common Stock: 53000000.00
2970.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2578000000.00
2970.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2970.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -26000000.00
2970.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 50000000.00
2970.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6864000000.00
2970.T balance_sheet (annual, 2022-12-31) — Current Assets: 6188000000.00
2970.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000000.00
2970.T balance_sheet (annual, 2022-12-31) — Current Debt: 2168000000.00
2970.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2179000000.00
2970.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3531000000.00
2970.T cash_flow (annual, 2022-12-31) — Depreciation: 69000000.00
2970.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71000000.00
2970.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 16810736.00
2970.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.45
2970.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 310000000.00
2970.T income_statement (annual, 2022-12-31) — EBIT: 492000000.00
2970.T income_statement (annual, 2022-12-31) — EBITDA: 563000000.00
2970.T cash_flow (annual, 2022-12-31) — End Cash Position: 2352000000.00
2970.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1738000000.00
2970.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3308000000.00
2970.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1738000000.00
2970.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12000000.00
2970.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 59000000.00
2970.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000000.00
2970.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72000000.00
2970.T balance_sheet (annual, 2022-12-31) — Gross PPE: 767000000.00
2970.T income_statement (annual, 2022-12-31) — Gross Profit: 1197000000.00
2970.T income_statement (annual, 2022-12-31) — Interest Expense: 13000000.00
2970.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13000000.00
2970.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
2970.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
2970.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11000000.00
2970.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
2970.T balance_sheet (annual, 2022-12-31) — Inventory: 3315000000.00
2970.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5606000000.00
2970.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -285000000.00
2970.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2970.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 784000000.00
2970.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 58000000.00
2970.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39000000.00
2970.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 860000000.00
2970.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 899000000.00
2970.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 784000000.00
2970.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57000000.00
2970.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26000000.00
2970.T balance_sheet (annual, 2022-12-31) — Net Debt: 676000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income: 310000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 310000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 310000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 479000000.00
2970.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 310000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2970.T income_statement (annual, 2022-12-31) — Net Interest Income: -13000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2970.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1786000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 727000000.00
2970.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18000000.00
2970.T balance_sheet (annual, 2022-12-31) — Net PPE: 769000000.00
2970.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -303000000.00
2970.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1059000000.00
2970.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2570000000.00
2970.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17000000.00
2970.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2970.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 634000000.00
2970.T income_statement (annual, 2022-12-31) — Normalized Income: 355949895.62
2970.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1415000000.00
2970.T income_statement (annual, 2022-12-31) — Operating Income: 572000000.00
2970.T income_statement (annual, 2022-12-31) — Operating Revenue: 8061000000.00
2970.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16744456.00
2970.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 139000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 339000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Inventories: 7000000.00
2970.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
2970.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Properties: 46000000.00
2970.T balance_sheet (annual, 2022-12-31) — Other Receivables: 310000000.00
2970.T income_statement (annual, 2022-12-31) — Other Special Charges: 71000000.00