speb/financial-data huggingface dataset:
9424.T balance_sheet (annual, 2024-03-31) — Raw Materials: 68000.00
9424.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4138372000.00
9424.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 175684000.00
9424.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1895653000.00
9424.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Share Issued: 165009239.00
9424.T income_statement (annual, 2024-03-31) — Special Income Charges: 363848000.00
9424.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2885205000.00
9424.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2550432000.00
9424.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52685190.40
9424.T income_statement (annual, 2024-03-31) — Tax Provision: 224089000.00
9424.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
9424.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -167030000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Assets: 4409755000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2885205000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Debt: 53829000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2979898000.00
9424.T income_statement (annual, 2024-03-31) — Total Expenses: 6261674000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1429857000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 856767000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 127365000.00
9424.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1139073000.00
9424.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 190655000.00
9424.T income_statement (annual, 2024-03-31) — Total Unusual Items: 363848000.00
9424.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 363848000.00
9424.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 12225000.00
9424.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15004.00
9424.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (annual, 2024-03-31) — Working Capital: 2250492000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 373129000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 664623000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1079760000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 286136000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 159125000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 137461000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47091000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 583007000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2174762000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2174762000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 583007000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3232108000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 94604000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3190738000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1165339000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 61904000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 372856000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 664623000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1546956000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61944000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3232108000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 159125000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 59918000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 47091000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47091000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 912436000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 72994000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 467196000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2859252000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 44956000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 165908735.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196040000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 439930000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 116244000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 372856000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 82663000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 173051000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 342537000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 93369000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Payables: 626443000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9424.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 40000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2142544000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 165923739.00
9424.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3232108000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2859252000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4572580000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3232108000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 47091000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3305103000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1267477000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1381840000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 102138000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 80263000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10088000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15004.00
9424.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2192000.00
9424.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2025399000.00
9424.T income_statement (annual, 2025-03-31) — +Operating Expense: 2880226000.00
9424.T income_statement (annual, 2025-03-31) — +Total Revenue: 9238862000.00
9424.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 473613000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 473613000.00
9424.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 796320000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 796320000.00
9424.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1144811000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1144811000.00
9424.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 288636000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 288636000.00
9424.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 166341000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 166341000.00
9424.T income_statement (annual, 2025-03-31) — Basic Average Shares: 165640648.00
9424.T income_statement (annual, 2025-03-31) — Basic EPS: 5.12
9424.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2518019000.00
9424.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 138091000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 138091000.00
9424.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -802946000.00
9424.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40250000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40250000.00
9424.T balance_sheet (annual, 2025-03-31) — Capital Stock: 600350000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600350000.00
9424.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4300365000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4300365000.00
9424.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4300365000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4300365000.00
9424.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9119000.00
9424.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -77485000.00
9424.T cash_flow (annual, 2025-03-31) — Change In Payable: 116609000.00
9424.T cash_flow (annual, 2025-03-31) — Change In Receivables: -66477000.00
9424.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18234000.00
9424.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1783315000.00
9424.T balance_sheet (annual, 2025-03-31) — Common Stock: 600350000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 600350000.00
9424.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3818544000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3818544000.00
9424.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9424.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 84380000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84380000.00
9424.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5396150000.00
9424.T balance_sheet (annual, 2025-03-31) — Current Assets: 5507208000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5507208000.00
9424.T balance_sheet (annual, 2025-03-31) — Current Debt: 286000000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 286000000.00
9424.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 286000000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 286000000.00
9424.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1673128000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1673128000.00
9424.T cash_flow (annual, 2025-03-31) — Depreciation: 198129000.00
9424.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 198129000.00
9424.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 165640648.00
9424.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.12
9424.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 849366000.00
9424.T income_statement (annual, 2025-03-31) — EBIT: 967131000.00
9424.T income_statement (annual, 2025-03-31) — EBITDA: 1165260000.00
9424.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -969000.00
9424.T cash_flow (annual, 2025-03-31) — End Cash Position: 4300365000.00
9424.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1957864000.00
9424.T balance_sheet (annual, 2025-03-31) — Finished Goods: 49284000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49284000.00
9424.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 127237000.00
9424.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -150000.00
9424.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35729000.00
9424.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 815028000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 815028000.00
9424.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 796320000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 796320000.00
9424.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1598727000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1598727000.00
9424.T income_statement (annual, 2025-03-31) — Gross Profit: 3842711000.00
9424.T income_statement (annual, 2025-03-31) — Interest Expense: 2440000.00
9424.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2440000.00
9424.T income_statement (annual, 2025-03-31) — Interest Income: 2931000.00
9424.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2931000.00
9424.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2040000.00
9424.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1282000.00
9424.T balance_sheet (annual, 2025-03-31) — Inventory: 49284000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49284000.00
9424.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5818544000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5818544000.00
9424.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1104732000.00
9424.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 166341000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 166341000.00
9424.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9424.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1971893000.00
9424.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 59918000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 59918000.00
9424.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 40250000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40250000.00
9424.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1714000000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1714000000.00
9424.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1754250000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1754250000.00
9424.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1971893000.00
9424.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9424.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 973801000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 973801000.00
9424.T balance_sheet (annual, 2025-03-31) — Minority Interest: 52015000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52015000.00
9424.T income_statement (annual, 2025-03-31) — Minority Interests: 42675000.00
9424.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9424.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24400000.00
9424.T income_statement (annual, 2025-03-31) — Net Income: 849366000.00
9424.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 849366000.00
9424.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 806691000.00
9424.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 849366000.00
9424.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 849366000.00
9424.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 964691000.00
9424.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 806690000.00
9424.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -545680000.00
9424.T income_statement (annual, 2025-03-31) — Net Interest Income: 157000.00
9424.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9424.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1971893000.00
9424.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1971893000.00
9424.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 157000.00
9424.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1936000.00
9424.T balance_sheet (annual, 2025-03-31) — Net PPE: 453916000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 453916000.00
9424.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -257116000.00
9424.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3003516000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3003516000.00
9424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 27771000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27771000.00
9424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 33267000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 33267000.00
9424.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1200782000.00
9424.T income_statement (annual, 2025-03-31) — Normalized Income: 879069496.40
9424.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 930183000.00
9424.T income_statement (annual, 2025-03-31) — Operating Income: 962485000.00
9424.T income_statement (annual, 2025-03-31) — Operating Revenue: 9238862000.00
9424.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 165908735.00
9424.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 165908735.00
9424.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 262405000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262405000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 559785000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 559785000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 116215000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 116215000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 815028000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 815028000.00
9424.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67274000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70344000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70344000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9424.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2340000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Payable: 181435000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 181435000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Properties: 342537000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 342537000.00
9424.T balance_sheet (annual, 2025-03-31) — Other Receivables: 98834000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 98834000.00
9424.T income_statement (annual, 2025-03-31) — Other Special Charges: 35522000.00
9424.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9424.T balance_sheet (annual, 2025-03-31) — Payables: 722103000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Payables: 722103000.00
9424.T income_statement (annual, 2025-03-31) — Pretax Income: 964691000.00
9424.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9424.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9424.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9424.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -545680000.00
9424.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9424.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -257266000.00
9424.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
9424.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
9424.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5396150000.00
9424.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 198129000.00
9424.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9424.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2745019000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2745019000.00
9424.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 150000.00
9424.T balance_sheet (annual, 2025-03-31) — Share Issued: 165923739.00
9424.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 165923739.00
9424.T income_statement (annual, 2025-03-31) — Special Income Charges: -35522000.00
9424.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3818544000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3818544000.00
9424.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3003516000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3003516000.00
9424.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5818503.60
9424.T income_statement (annual, 2025-03-31) — Tax Provision: 158000000.00
9424.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
9424.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -275595000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Assets: 7340611000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7340611000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5532544000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5532544000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Debt: 2040250000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2040250000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3870560000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3870560000.00
9424.T income_statement (annual, 2025-03-31) — Total Expenses: 8276376000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3470051000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3470051000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1833400000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1833400000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1796923000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1796923000.00
9424.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 962484000.00
9424.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 334000.00
9424.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 67055000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67055000.00
9424.T income_statement (annual, 2025-03-31) — Total Unusual Items: -35522000.00
9424.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35522000.00
9424.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 9404000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9404000.00
9424.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15004.00
9424.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15004.00
9424.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (annual, 2025-03-31) — Working Capital: 3834080000.00
9424.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3834080000.00
9424.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9424.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 166722069.00
9424.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.45
9424.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166722069.00
9424.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.45
9424.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 568859000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 853774000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1217459000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 258978000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 150369000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139044000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33304000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 628217000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3222737000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3222737000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 628217000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4264625000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 97024000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4611079000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 286000000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 286000000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1888702000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 62797000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2027702000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 853774000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1872845000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66764000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6121625000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 150369000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 59918000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33304000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1571000000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1604304000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1234322000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104475000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 655386000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2236923000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25764000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22413000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166809235.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 386747000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 404893000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 116215000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2027702000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 121839000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 392737000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 342537000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 81057000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Payables: 1106207000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9424.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3967000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3189571000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 166838739.00
9424.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4264625000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2236923000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7892141000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5835625000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1890304000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4369101000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3523040000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3281060000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1634338000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 144611000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7619000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29504.00
9424.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2192000.00
9424.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2722377000.00
9424.T income_statement (annual, 2026-03-31) — +Operating Expense: 3280031000.00
9424.T income_statement (annual, 2026-03-31) — +Total Revenue: 11633829000.00
9424.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 571960000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 571960000.00
9424.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 879731000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 879731000.00
9424.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1323492000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1323492000.00
9424.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 261680000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 261680000.00
9424.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 190973000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 190973000.00
9424.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4300365000.00
9424.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 149437000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 149437000.00
9424.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2032974000.00
9424.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26251000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26251000.00
9424.T balance_sheet (annual, 2026-03-31) — Capital Stock: 653878000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 653878000.00
9424.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7107324000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7107324000.00
9424.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7107324000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7107324000.00
9424.T cash_flow (annual, 2026-03-31) — Change In Inventory: -25302000.00
9424.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8328000.00
9424.T cash_flow (annual, 2026-03-31) — Change In Payable: 97726000.00
9424.T cash_flow (annual, 2026-03-31) — Change In Receivables: -91543000.00
9424.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27447000.00
9424.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2801914000.00
9424.T balance_sheet (annual, 2026-03-31) — Common Stock: 653878000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 653878000.00
9424.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4620659000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4620659000.00
9424.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 121337000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 121337000.00
9424.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7219759000.00
9424.T balance_sheet (annual, 2026-03-31) — Current Assets: 8453893000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8453893000.00
9424.T balance_sheet (annual, 2026-03-31) — Current Debt: 852000000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 852000000.00
9424.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 852000000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 852000000.00
9424.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2443320000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2443320000.00
9424.T cash_flow (annual, 2026-03-31) — Depreciation: 314394000.00
9424.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 314394000.00
9424.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 763810000.00
9424.T income_statement (annual, 2026-03-31) — EBIT: 893134000.00
9424.T income_statement (annual, 2026-03-31) — EBITDA: 1207528000.00
9424.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5045000.00
9424.T cash_flow (annual, 2026-03-31) — End Cash Position: 7107324000.00
9424.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3636278000.00
9424.T balance_sheet (annual, 2026-03-31) — Finished Goods: 67018000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67018000.00
9424.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -711460000.00
9424.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 42512000.00
9424.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
9424.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2243121000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2243121000.00
9424.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 879731000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 879731000.00
9424.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1943409000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1943409000.00
9424.T income_statement (annual, 2026-03-31) — Gross Profit: 4414069000.00
9424.T income_statement (annual, 2026-03-31) — Interest Expense: 31168000.00
9424.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31168000.00
9424.T income_statement (annual, 2026-03-31) — Interest Income: 10087000.00
9424.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10087000.00
9424.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29632000.00
9424.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10087000.00
9424.T balance_sheet (annual, 2026-03-31) — Inventory: 70985000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Inventory: 70985000.00
9424.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10334659000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10334659000.00
9424.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2155878000.00
9424.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 190973000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 190973000.00
9424.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3935856000.00
9424.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 59918000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 59918000.00
9424.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26251000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26251000.00
9424.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4862000000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4862000000.00
9424.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4888251000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4888251000.00
9424.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3935856000.00
9424.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -286000000.00
9424.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1270180000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1270180000.00
9424.T balance_sheet (annual, 2026-03-31) — Minority Interest: 21436000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21436000.00
9424.T income_statement (annual, 2026-03-31) — Minority Interests: 111064000.00
9424.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6250000.00
9424.T income_statement (annual, 2026-03-31) — Net Income: 763810000.00
9424.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 763810000.00
9424.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 652747000.00
9424.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 763810000.00
9424.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 763810000.00
9424.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 861966000.00
9424.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 652746000.00
9424.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1698827000.00
9424.T income_statement (annual, 2026-03-31) — Net Interest Income: -25903000.00
9424.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -45044000.00
9424.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3649856000.00
9424.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3649856000.00
9424.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25903000.00
9424.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -77860000.00
9424.T balance_sheet (annual, 2026-03-31) — Net PPE: 619917000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 619917000.00
9424.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -334147000.00
9424.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2377538000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2377538000.00
9424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 87092000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 87092000.00
9424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 14889000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14889000.00
9424.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1463536000.00
9424.T income_statement (annual, 2026-03-31) — Normalized Income: 957684858.40
9424.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1321514000.00
9424.T income_statement (annual, 2026-03-31) — Operating Income: 1134038000.00
9424.T income_statement (annual, 2026-03-31) — Operating Revenue: 11633829000.00
9424.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 166809235.00
9424.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166809235.00
9424.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 297467000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 297467000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 477777000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 477777000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 114055000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 114055000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2243121000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2243121000.00
9424.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 72902000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100244000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100244000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9424.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1447000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Payable: 283453000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 283453000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Properties: 342537000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 342537000.00
9424.T balance_sheet (annual, 2026-03-31) — Other Receivables: 98386000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98386000.00
9424.T income_statement (annual, 2026-03-31) — Other Special Charges: -2160000.00
9424.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9424.T balance_sheet (annual, 2026-03-31) — Payables: 1015552000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Payables: 1015552000.00
9424.T income_statement (annual, 2026-03-31) — Pretax Income: 861966000.00
9424.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9424.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9424.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1698827000.00
9424.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -45044000.00
9424.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -334147000.00
9424.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3967000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3967000.00
9424.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7219759000.00
9424.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 314394000.00
9424.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -286000000.00
9424.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3508829000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3508829000.00
9424.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9424.T balance_sheet (annual, 2026-03-31) — Share Issued: 166838739.00
9424.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 166838739.00
9424.T income_statement (annual, 2026-03-31) — Special Income Charges: -213496000.00
9424.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4620659000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4620659000.00
9424.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2377538000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2377538000.00
9424.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -62133141.60
9424.T income_statement (annual, 2026-03-31) — Tax Provision: 209219000.00
9424.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9424.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -123075000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Assets: 11995243000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11995243000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9482659000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9482659000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Debt: 5740251000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5740251000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4642097000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4642097000.00
9424.T income_statement (annual, 2026-03-31) — Total Expenses: 10499790000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7353146000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7353146000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3541347000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3541347000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4909826000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4909826000.00
9424.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1134037000.00
9424.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4822000.00
9424.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160139000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160139000.00
9424.T income_statement (annual, 2026-03-31) — Total Unusual Items: -256008000.00
9424.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -256008000.00
9424.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6684000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6684000.00
9424.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 29504.00
9424.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29504.00
9424.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (annual, 2026-03-31) — Working Capital: 6010573000.00
9424.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6010573000.00
9424.T income_statement (annual, 2026-03-31) — Write Off: 215656000.00
9425.T income_statement (annual, 2022-04-30) — +Operating Expense: 857533000.00
9425.T income_statement (annual, 2022-04-30) — +Total Revenue: 5457438000.00
9425.T income_statement (annual, 2022-04-30) — Basic Average Shares: 4001481.00
9425.T income_statement (annual, 2022-04-30) — Basic EPS: -57.10
9425.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 541517000.00
9425.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 408000.00
9425.T cash_flow (annual, 2022-04-30) — Change In Inventory: -40315000.00
9425.T cash_flow (annual, 2022-04-30) — Change In Payable: 68131000.00
9425.T cash_flow (annual, 2022-04-30) — Change In Receivables: -78503000.00
9425.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -28724000.00
9425.T cash_flow (annual, 2022-04-30) — Changes In Cash: 558884000.00
9425.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 820071000.00
9425.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -9000.00
9425.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 4707375000.00
9425.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 408000.00
9425.T balance_sheet (annual, 2022-04-30) — Current Provisions: 10122000.00
9425.T cash_flow (annual, 2022-04-30) — Depreciation: 8817000.00
9425.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 8817000.00
9425.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 8817000.00
9425.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 8817000.00
9425.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 4001481.00
9425.T income_statement (annual, 2022-04-30) — Diluted EPS: -57.10
9425.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -228490000.00
9425.T income_statement (annual, 2022-04-30) — EBIT: -196591000.00
9425.T income_statement (annual, 2022-04-30) — EBITDA: -187774000.00
9425.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4555000.00
9425.T cash_flow (annual, 2022-04-30) — End Cash Position: 1104956000.00
9425.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 766188000.00
9425.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -207143000.00