speb/financial-data huggingface dataset:
2999.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5951480000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9515796000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 424821000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1531900000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 88600000.00
2999.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7058559000.00
299A.T income_statement (annual, 2023-03-31) — +Operating Expense: 2612325000.00
299A.T income_statement (annual, 2023-03-31) — +Total Revenue: 6972693000.00
299A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 449802000.00
299A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -147768000.00
299A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3707148000.00
299A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
299A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41313000.00
299A.T income_statement (annual, 2023-03-31) — Basic EPS: 31.84
299A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4385021000.00
299A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 195924000.00
299A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
299A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5593838000.00
299A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5593838000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7478000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -826000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26382000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Payable: -171715000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -30979000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 50572000.00
299A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -128027000.00
299A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1208818000.00
299A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
299A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7422484000.00
299A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5600000.00
299A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 265848000.00
299A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2280901000.00
299A.T balance_sheet (annual, 2023-03-31) — Current Assets: 6772077000.00
299A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1554124000.00
299A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 58581000.00
299A.T cash_flow (annual, 2023-03-31) — Depreciation: 87377000.00
299A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87377000.00
299A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41313000.00
299A.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.84
299A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1315467000.00
299A.T income_statement (annual, 2023-03-31) — EBIT: 1879881000.00
299A.T income_statement (annual, 2023-03-31) — EBITDA: 1967258000.00
299A.T cash_flow (annual, 2023-03-31) — End Cash Position: 5593838000.00
299A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5600000.00
299A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2028128000.00
299A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
299A.T balance_sheet (annual, 2023-03-31) — Goodwill: 899354000.00
299A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 986723000.00
299A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 603722000.00
299A.T income_statement (annual, 2023-03-31) — Gross Profit: 4691792000.00
299A.T income_statement (annual, 2023-03-31) — Interest Expense: 994000.00
299A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 994000.00
299A.T income_statement (annual, 2023-03-31) — Interest Income: 55000.00
299A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000.00
299A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -994000.00
299A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000.00
299A.T balance_sheet (annual, 2023-03-31) — Inventory: 3236000.00
299A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7422484000.00
299A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -824910000.00
299A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5600000.00
299A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 141950000.00
299A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5600000.00
299A.T income_statement (annual, 2023-03-31) — Net Income: 1315467000.00
299A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1315467000.00
299A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1315468000.00
299A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1315467000.00
299A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1315467000.00
299A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1878887000.00
299A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1315467000.00
299A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
299A.T income_statement (annual, 2023-03-31) — Net Interest Income: -939000.00
299A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22165000.00
299A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -939000.00
299A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -847075000.00
299A.T balance_sheet (annual, 2023-03-31) — Net PPE: 190105000.00
299A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6435761000.00
299A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 755698000.00
299A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6155000.00
299A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2164048000.00
299A.T income_statement (annual, 2023-03-31) — Normalized Income: 1453245880.65
299A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2028128000.00
299A.T income_statement (annual, 2023-03-31) — Operating Income: 2079467000.00
299A.T income_statement (annual, 2023-03-31) — Operating Revenue: 6972693000.00
299A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41313000.00
299A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -2174000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 70880000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5600000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 87369000.00
299A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 189463000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 265850000.00
299A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5140000.00
299A.T balance_sheet (annual, 2023-03-31) — Other Payable: 449802000.00
299A.T income_statement (annual, 2023-03-31) — Other Special Charges: 196790000.00
299A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
299A.T balance_sheet (annual, 2023-03-31) — Payables: 1241949000.00
299A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
299A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 129487000.00
299A.T income_statement (annual, 2023-03-31) — Pretax Income: 1878887000.00
299A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
299A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
299A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27848000.00
299A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3236000.00
299A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2280901000.00
299A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87377000.00
299A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3609736000.00
299A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50013000.00
299A.T balance_sheet (annual, 2023-03-31) — Share Issued: 41313000.00
299A.T income_statement (annual, 2023-03-31) — Special Income Charges: -196790000.00
299A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7422484000.00
299A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6435761000.00
299A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -59011119.35
299A.T income_statement (annual, 2023-03-31) — Tax Provision: 563419000.00
299A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
299A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1370000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Assets: 8976609000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7422484000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7422484000.00
299A.T income_statement (annual, 2023-03-31) — Total Expenses: 4893226000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1554125000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2204531000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
299A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2079467000.00
299A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 792147000.00
299A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -196790000.00
299A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -196790000.00
299A.T balance_sheet (annual, 2023-03-31) — Working Capital: 5217953000.00
299A.T income_statement (annual, 2024-03-31) — +Operating Expense: 3050620000.00
299A.T income_statement (annual, 2024-03-31) — +Total Revenue: 9897633000.00
299A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 579212000.00
299A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -148789000.00
299A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3707148000.00
299A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 155208000.00
299A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41313000.00
299A.T income_statement (annual, 2024-03-31) — Basic EPS: 35.89
299A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5593838000.00
299A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 193252000.00
299A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30701000.00
299A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
299A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7087352000.00
299A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7087352000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -122170000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1694000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3245000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Payable: 125355000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5999000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -295873000.00
299A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 80233000.00
299A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1493513000.00
299A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
299A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8906944000.00
299A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
299A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 132906000.00
299A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4506585000.00
299A.T balance_sheet (annual, 2024-03-31) — Current Assets: 8591054000.00
299A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1628344000.00
299A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 376733000.00
299A.T cash_flow (annual, 2024-03-31) — Depreciation: 41586000.00
299A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 196794000.00
299A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41313000.00
299A.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.89
299A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1482540000.00
299A.T income_statement (annual, 2024-03-31) — EBIT: 2340427000.00
299A.T income_statement (annual, 2024-03-31) — EBITDA: 2537221000.00
299A.T cash_flow (annual, 2024-03-31) — End Cash Position: 7087352000.00
299A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
299A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1375352000.00
299A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 385000.00
299A.T balance_sheet (annual, 2024-03-31) — Goodwill: 770875000.00
299A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 837277000.00
299A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 325915000.00
299A.T income_statement (annual, 2024-03-31) — Gross Profit: 5391047000.00
299A.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
299A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
299A.T income_statement (annual, 2024-03-31) — Interest Income: 56000.00
299A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000.00
299A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
299A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56000.00
299A.T balance_sheet (annual, 2024-03-31) — Inventory: 4931000.00
299A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8906944000.00
299A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 87460000.00
299A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
299A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
299A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 132663000.00
299A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
299A.T income_statement (annual, 2024-03-31) — Net Income: 1482540000.00
299A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1482540000.00
299A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1482540000.00
299A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1482540000.00
299A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1482540000.00
299A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2325008000.00
299A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1482540000.00
299A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9902000.00
299A.T income_statement (annual, 2024-03-31) — Net Interest Income: 56000.00
299A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
299A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 56000.00
299A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 118161000.00
299A.T balance_sheet (annual, 2024-03-31) — Net PPE: 177125000.00
299A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20799000.00
299A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8069667000.00
299A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 793756000.00
299A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 136074000.00
299A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2537606000.00
299A.T income_statement (annual, 2024-03-31) — Normalized Income: 1482785495.03
299A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1406053000.00
299A.T income_statement (annual, 2024-03-31) — Operating Income: 2340427000.00
299A.T income_statement (annual, 2024-03-31) — Operating Revenue: 9897633000.00
299A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41313000.00
299A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15534000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 76728000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7520000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 66402000.00
299A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4447000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
299A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8975000.00
299A.T balance_sheet (annual, 2024-03-31) — Other Payable: 579212000.00
299A.T income_statement (annual, 2024-03-31) — Other Special Charges: 385000.00
299A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
299A.T balance_sheet (annual, 2024-03-31) — Payables: 1059898000.00
299A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54170000.00
299A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 139674000.00
299A.T income_statement (annual, 2024-03-31) — Pretax Income: 2325008000.00
299A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
299A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9902000.00
299A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
299A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20799000.00
299A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4931000.00
299A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4506585000.00
299A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 196794000.00
299A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5092276000.00
299A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
299A.T balance_sheet (annual, 2024-03-31) — Share Issued: 41313000.00
299A.T income_statement (annual, 2024-03-31) — Special Income Charges: -385000.00
299A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8906944000.00
299A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8069667000.00
299A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -139504.97
299A.T income_statement (annual, 2024-03-31) — Tax Provision: 842468000.00
299A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
299A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1191979000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Assets: 10535289000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8906944000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8906944000.00
299A.T income_statement (annual, 2024-03-31) — Total Expenses: 7557205000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1628345000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1944234000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
299A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2340427000.00
299A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 480686000.00
299A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -385000.00
299A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -385000.00
299A.T balance_sheet (annual, 2024-03-31) — Working Capital: 6962710000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 531749000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -163040000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3707148000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49955000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 193987000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7842642000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7842642000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9689911000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 132023000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9508777000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1806586000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 499161000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3961000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 706635000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 758297000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 462982000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3961000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9689911000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49955000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 136972000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 173968000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8931614000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 873722000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5804000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41313000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 65252000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 120497000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7520000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 51662000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 125975000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 531749000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Payables: 1063970000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67394000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 142370000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
299A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5880192000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41313000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9689911000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8931614000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11496498000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9689911000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9689911000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1806587000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1987721000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 532221000.00
299A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7702191000.00
299A.T income_statement (annual, 2025-03-31) — +Operating Expense: 3831996000.00
299A.T income_statement (annual, 2025-03-31) — +Total Revenue: 13101675000.00
299A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -170516000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -170516000.00
299A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3707597000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3707597000.00
299A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 155208000.00
299A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 172426000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 172426000.00
299A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41313066.00
299A.T income_statement (annual, 2025-03-31) — Basic EPS: 40.94
299A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7087352000.00
299A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 265174000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 265174000.00
299A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -73587000.00
299A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100449000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100449000.00
299A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8888392000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8888392000.00
299A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8888392000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8888392000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4877000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -131000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5318000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Payable: 286485000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20743000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -607502000.00
299A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 76095000.00
299A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1801040000.00
299A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100449000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100449000.00
299A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10594430000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10594430000.00
299A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 899000.00
299A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6607014000.00
299A.T balance_sheet (annual, 2025-03-31) — Current Assets: 11026552000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11026552000.00
299A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2561129000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2561129000.00
299A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 770281000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 770281000.00
299A.T cash_flow (annual, 2025-03-31) — Depreciation: 34579000.00
299A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 189787000.00
299A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44631398.00
299A.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.90
299A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1691530000.00
299A.T income_statement (annual, 2025-03-31) — EBIT: 2662664000.00
299A.T income_statement (annual, 2025-03-31) — EBITDA: 2852451000.00
299A.T cash_flow (annual, 2025-03-31) — End Cash Position: 8888392000.00
299A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 899000.00
299A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2040803000.00
299A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 273000.00
299A.T balance_sheet (annual, 2025-03-31) — Goodwill: 642396000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 642396000.00
299A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 685263000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 685263000.00
299A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 403319000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 403319000.00
299A.T income_statement (annual, 2025-03-31) — Gross Profit: 6494660000.00
299A.T income_statement (annual, 2025-03-31) — Interest Income: 4459000.00
299A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4459000.00
299A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3776000.00
299A.T balance_sheet (annual, 2025-03-31) — Inventory: 5062000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5062000.00
299A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10594430000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10594430000.00
299A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -314249000.00
299A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 172426000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 172426000.00
299A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 899000.00
299A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 138145000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 138145000.00
299A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 899000.00
299A.T income_statement (annual, 2025-03-31) — Net Income: 1691530000.00
299A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1691530000.00
299A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1691530000.00
299A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1691530000.00
299A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1691530000.00
299A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2606966000.00
299A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1691530000.00
299A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6637000.00
299A.T income_statement (annual, 2025-03-31) — Net Interest Income: 4459000.00
299A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -188323000.00
299A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4459000.00
299A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -52339000.00
299A.T balance_sheet (annual, 2025-03-31) — Net PPE: 232802000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 232802000.00
299A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66950000.00
299A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9909167000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9909167000.00
299A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 862351000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 862351000.00
299A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 176163000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 176163000.00
299A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2862927000.00
299A.T income_statement (annual, 2025-03-31) — Normalized Income: 1698327353.05
299A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2114390000.00
299A.T income_statement (annual, 2025-03-31) — Operating Income: 2662664000.00
299A.T income_statement (annual, 2025-03-31) — Operating Revenue: 13101675000.00
299A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41316100.00
299A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41316100.00
299A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22780000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22780000.00
299A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 223751000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 223751000.00
299A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7520000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7520000.00
299A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42867000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42867000.00
299A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 148799000.00
299A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
299A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -23022000.00
299A.T balance_sheet (annual, 2025-03-31) — Other Payable: 820090000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 820090000.00
299A.T income_statement (annual, 2025-03-31) — Other Special Charges: 273000.00
299A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
299A.T balance_sheet (annual, 2025-03-31) — Payables: 1428355000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1428355000.00
299A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88100000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88100000.00
299A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 159253000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 159253000.00
299A.T income_statement (annual, 2025-03-31) — Pretax Income: 2606966000.00
299A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
299A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
299A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6637000.00
299A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -188323000.00
299A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66950000.00
299A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5062000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5062000.00
299A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6607014000.00
299A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 189787000.00
299A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6783807000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6783807000.00
299A.T balance_sheet (annual, 2025-03-31) — Share Issued: 41316100.00
299A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41316100.00
299A.T income_statement (annual, 2025-03-31) — Special Income Charges: -273000.00
299A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10594430000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10594430000.00
299A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9909167000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9909167000.00
299A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3678646.95
299A.T income_statement (annual, 2025-03-31) — Tax Provision: 915436000.00
299A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
299A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -921512000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Assets: 13155559000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13155559000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10594430000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10594430000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10594430000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10594430000.00
299A.T income_statement (annual, 2025-03-31) — Total Expenses: 10439010000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2561129000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2561129000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2129007000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2129007000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
299A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2662664000.00
299A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 608265000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 608265000.00
299A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10476000.00
299A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10476000.00
299A.T balance_sheet (annual, 2025-03-31) — Working Capital: 8465423000.00
299A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8465423000.00
299A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41391176.00
299A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.58
299A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44733763.00
299A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.64
299A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -165792000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3749904000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 237235000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 265564000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 142756000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7042809000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10038695000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 142756000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11770143000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12331365000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2809326000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1014692000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 578156000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 607682000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 392620000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5133000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11770143000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 237235000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 120559000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 226828000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11162461000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1007074000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 169284000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42004790.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12448000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 147789000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7280000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29526000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 833899000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6497000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2995886000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1489981000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 91290000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 180904000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
299A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5133000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7875050000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42004790.00
299A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11770143000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11162461000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14579469000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11770143000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11770143000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2809326000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2248104000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
299A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 656082000.00
299A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9522039000.00
299A.T income_statement (annual, 2026-03-31) — +Operating Expense: 4592288000.00
299A.T income_statement (annual, 2026-03-31) — +Total Revenue: 17001320000.00
299A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -185799000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -185799000.00
299A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3797988000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3797988000.00
299A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 158657000.00
299A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 298197000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 298197000.00
299A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8888392000.00
299A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 270163000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 270163000.00
299A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -38557000.00
299A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 190840000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 190840000.00
299A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9105754000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9105754000.00
299A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11599617000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11599617000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2893000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4406000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Payable: 293994000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -22829000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -588334000.00
299A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 203302000.00
299A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2690544000.00
299A.T balance_sheet (annual, 2026-03-31) — Common Stock: 190840000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 190840000.00
299A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13246049000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13246049000.00
299A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 179621000.00
299A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8945883000.00
299A.T balance_sheet (annual, 2026-03-31) — Current Assets: 14371077000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14371077000.00
299A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3673647000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3673647000.00
299A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1259881000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1259881000.00
299A.T cash_flow (annual, 2026-03-31) — Depreciation: 43103000.00
299A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 201760000.00
299A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2461113000.00
299A.T income_statement (annual, 2026-03-31) — EBIT: 3506149000.00
299A.T income_statement (annual, 2026-03-31) — EBITDA: 3707909000.00
299A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20681000.00
299A.T cash_flow (annual, 2026-03-31) — End Cash Position: 11599617000.00
299A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 177198000.00
299A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2830589000.00
299A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2231000.00
299A.T balance_sheet (annual, 2026-03-31) — Goodwill: 620840000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 620840000.00
299A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 653766000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 653766000.00
299A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 404151000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 404151000.00
299A.T income_statement (annual, 2026-03-31) — Gross Profit: 8055437000.00
299A.T income_statement (annual, 2026-03-31) — Interest Expense: 358000.00
299A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 358000.00
299A.T income_statement (annual, 2026-03-31) — Interest Income: 28853000.00
299A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28853000.00
299A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -358000.00
299A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28802000.00
299A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13246049000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13246049000.00
299A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -355800000.00
299A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 298197000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 298197000.00
299A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 179621000.00
299A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 125781000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125781000.00
299A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 179621000.00
299A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20681000.00
299A.T income_statement (annual, 2026-03-31) — Net Income: 2461113000.00
299A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2461113000.00
299A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2461114000.00
299A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2461113000.00
299A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2461113000.00
299A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3505791000.00
299A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2461113000.00
299A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7005000.00
299A.T income_statement (annual, 2026-03-31) — Net Interest Income: 28495000.00
299A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -115127000.00