speb/financial-data huggingface dataset:
3329.T income_statement (annual, 2025-04-30) — Basic EPS: 89.31
3329.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1817113000.00
3329.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 4658341000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 4658341000.00
3329.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -466440000.00
3329.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 13248000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 13248000.00
3329.T balance_sheet (annual, 2025-04-30) — Capital Stock: 50000000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50000000.00
3329.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4358423000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4358423000.00
3329.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4358423000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4358423000.00
3329.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -161390000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 1821000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Inventory: -10930000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 17500000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Payable: -331000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -13191000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Receivables: -34877000.00
3329.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -48719000.00
3329.T cash_flow (annual, 2025-04-30) — Changes In Cash: 41311000.00
3329.T balance_sheet (annual, 2025-04-30) — Common Stock: 50000000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 50000000.00
3329.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 7171897000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7171897000.00
3329.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
3329.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1395950000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1395950000.00
3329.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 3445910000.00
3329.T balance_sheet (annual, 2025-04-30) — Current Assets: 5271607000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 5271607000.00
3329.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 3999000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3999000.00
3329.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3999000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3999000.00
3329.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1282114000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1282114000.00
3329.T balance_sheet (annual, 2025-04-30) — Current Provisions: 3024000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 3024000.00
3329.T cash_flow (annual, 2025-04-30) — Depreciation: 331806000.00
3329.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 331806000.00
3329.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 8069549.00
3329.T income_statement (annual, 2025-04-30) — Diluted EPS: 89.31
3329.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 720703000.00
3329.T income_statement (annual, 2025-04-30) — EBIT: 1058331000.00
3329.T income_statement (annual, 2025-04-30) — EBITDA: 1390137000.00
3329.T cash_flow (annual, 2025-04-30) — End Cash Position: 1858423000.00
3329.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -166325000.00
3329.T balance_sheet (annual, 2025-04-30) — Finished Goods: 53128000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 53128000.00
3329.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 477116000.00
3329.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 10399000.00
3329.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 45483000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 45483000.00
3329.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 223018000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 223018000.00
3329.T balance_sheet (annual, 2025-04-30) — Gross PPE: 9035185000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9035185000.00
3329.T income_statement (annual, 2025-04-30) — Gross Profit: 9367056000.00
3329.T income_statement (annual, 2025-04-30) — Interest Expense: 0.00
3329.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 0.00
3329.T income_statement (annual, 2025-04-30) — Interest Income: 2705000.00
3329.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2705000.00
3329.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: 0.00
3329.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 3548000.00
3329.T balance_sheet (annual, 2025-04-30) — Inventory: 198955000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Inventory: 198955000.00
3329.T balance_sheet (annual, 2025-04-30) — Invested Capital: 7171897000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7171897000.00
3329.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -735920000.00
3329.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 62272000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 62272000.00
3329.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 530000000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 530000000.00
3329.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 9249000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 9249000.00
3329.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9249000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9249000.00
3329.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
3329.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 292489000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 292489000.00
3329.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2432714000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2432714000.00
3329.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
3329.T income_statement (annual, 2025-04-30) — Net Income: 720703000.00
3329.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 720703000.00
3329.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 720703000.00
3329.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 720703000.00
3329.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 720703000.00
3329.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1058331000.00
3329.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 720703000.00
3329.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -12467000.00
3329.T income_statement (annual, 2025-04-30) — Net Interest Income: 2705000.00
3329.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -300000000.00
3329.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
3329.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
3329.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2705000.00
3329.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
3329.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 30520000.00
3329.T balance_sheet (annual, 2025-04-30) — Net PPE: 3063990000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 3063990000.00
3329.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -453973000.00
3329.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 7126414000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 7126414000.00
3329.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 304010000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 304010000.00
3329.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 392781000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 392781000.00
3329.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 421538000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 421538000.00
3329.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1430825000.00
3329.T income_statement (annual, 2025-04-30) — Normalized Income: 748411528.00
3329.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 943556000.00
3329.T income_statement (annual, 2025-04-30) — Operating Income: 1062713000.00
3329.T income_statement (annual, 2025-04-30) — Operating Revenue: 12812967000.00
3329.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 8069549.00
3329.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8069549.00
3329.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 369960000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 369960000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 10624000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 10624000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 45483000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 45483000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Investments: 330000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 330000.00
3329.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 9991000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 20986000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 20986000.00
3329.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 31924000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Payable: 535644000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 535644000.00
3329.T balance_sheet (annual, 2025-04-30) — Other Properties: 18180000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 18180000.00
3329.T income_statement (annual, 2025-04-30) — Other Special Charges: 14079000.00
3329.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3329.T balance_sheet (annual, 2025-04-30) — Payables: 1069678000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Payables: 1069678000.00
3329.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 106990000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 106990000.00
3329.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 121251000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 121251000.00
3329.T income_statement (annual, 2025-04-30) — Pretax Income: 1058331000.00
3329.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3329.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3329.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -12467000.00
3329.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -2500000000.00
3329.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -453973000.00
3329.T balance_sheet (annual, 2025-04-30) — Raw Materials: 145827000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 145827000.00
3329.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 3445910000.00
3329.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 331806000.00
3329.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
3329.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
3329.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 1611018000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1611018000.00
3329.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 2200000000.00
3329.T balance_sheet (annual, 2025-04-30) — Share Issued: 8186400.00
3329.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 8186400.00
3329.T income_statement (annual, 2025-04-30) — Special Income Charges: -40688000.00
3329.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 7171897000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7171897000.00
3329.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 7126414000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 7126414000.00
3329.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -12979472.00
3329.T income_statement (annual, 2025-04-30) — Tax Provision: 337628000.00
3329.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.32
3329.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -439009000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Assets: 9169516000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 9169516000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 7171897000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7171897000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Debt: 13248000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 13248000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 7171897000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7171897000.00
3329.T income_statement (annual, 2025-04-30) — Total Expenses: 11750253000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1997619000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1997619000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3897908000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3897908000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 715505000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 715505000.00
3329.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1062712000.00
3329.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 249947000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 249947000.00
3329.T income_statement (annual, 2025-04-30) — Total Unusual Items: -40688000.00
3329.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -40688000.00
3329.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 116851.00
3329.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 116851.00
3329.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 100735000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 100735000.00
3329.T balance_sheet (annual, 2025-04-30) — Working Capital: 3989493000.00
3329.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 3989493000.00
3329.T income_statement (annual, 2025-04-30) — Write Off: 26609000.00
3329.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8069549.00
3329.T income_statement (quarterly, 2025-07-31) — Basic EPS: 18.47
3329.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8069549.00
3329.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 18.47
3329.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 286670000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 236090000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1308877000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 63797000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 898366000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 16672000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 50000000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4457860000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4457860000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 50000000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7371577000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1433252000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 5388036000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5121000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5121000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1377363000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3511000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 52822000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 40276000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 236090000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3234695000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Inventory: 208335000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7371577000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 63797000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 530000000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 11551000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11551000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 294562000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 358037000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 3234695000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7331301000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 303290000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 375010000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 420477000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8071599.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 357896000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 11337000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 330000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 20988000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 571572000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 15040000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Payables: 1115552000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 127855000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3329.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 155513000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6086009000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 8186400.00
3329.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7371577000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7331301000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 9451051000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7371577000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 16672000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7371577000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2079474000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4063010000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 702111000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 257310000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 114801.00
3329.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 98968000.00
3329.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 4010673000.00
3329.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 8071043.00
332A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1004332000.00
332A.T income_statement (annual, 2023-03-31) — +Total Revenue: 5976244000.00
332A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 388294000.00
332A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 989954000.00
332A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -232422000.00
332A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9720000.00
332A.T income_statement (annual, 2023-03-31) — Basic EPS: 55.04
332A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1575848000.00
332A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31285000.00
332A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -127806000.00
332A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 84491000.00
332A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
332A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2007627000.00
332A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2007627000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -135514000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9452000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Payable: -46714000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -63093000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 54079000.00
332A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -198259000.00
332A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 431778000.00
332A.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
332A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2576995000.00
332A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7596000.00
332A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4155095000.00
332A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3420751000.00
332A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22794000.00
332A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22794000.00
332A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1322939000.00
332A.T cash_flow (annual, 2023-03-31) — Depreciation: 111657000.00
332A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111657000.00
332A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11388000.00
332A.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.98
332A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 535001000.00
332A.T income_statement (annual, 2023-03-31) — EBIT: 817132000.00
332A.T income_statement (annual, 2023-03-31) — EBITDA: 928789000.00
332A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2007627000.00
332A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -222794000.00
332A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 654113000.00
332A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1004332000.00
332A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 183968000.00
332A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 989954000.00
332A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 476184000.00
332A.T income_statement (annual, 2023-03-31) — Gross Profit: 1821150000.00
332A.T income_statement (annual, 2023-03-31) — Interest Expense: 341000.00
332A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 341000.00
332A.T income_statement (annual, 2023-03-31) — Interest Income: 115000.00
332A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 115000.00
332A.T balance_sheet (annual, 2023-03-31) — Inventory: 12000.00
332A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2576995000.00
332A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127347000.00
332A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61697000.00
332A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61697000.00
332A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
332A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7849000.00
332A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 300541000.00
332A.T income_statement (annual, 2023-03-31) — Net Income: 535001000.00
332A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 535001000.00
332A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 535000000.00
332A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 535001000.00
332A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 535001000.00
332A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 816791000.00
332A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 535000000.00
332A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -118697000.00
332A.T income_statement (annual, 2023-03-31) — Net Interest Income: -226000.00
332A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
332A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
332A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -226000.00
332A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
332A.T balance_sheet (annual, 2023-03-31) — Net PPE: 243763000.00
332A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8649000.00
332A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2393027000.00
332A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82133000.00
332A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 38866000.00
332A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 928789000.00
332A.T income_statement (annual, 2023-03-31) — Normalized Income: 535001000.00
332A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 781919000.00
332A.T income_statement (annual, 2023-03-31) — Operating Income: 816818000.00
332A.T income_statement (annual, 2023-03-31) — Operating Revenue: 5976244000.00
332A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11388000.00
332A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53302000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5035000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9494000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 183968000.00
332A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
332A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 479000.00
332A.T balance_sheet (annual, 2023-03-31) — Other Properties: 136762000.00
332A.T income_statement (annual, 2023-03-31) — Other Special Charges: -115000.00
332A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T balance_sheet (annual, 2023-03-31) — Payables: 659920000.00
332A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22678000.00
332A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 369856000.00
332A.T income_statement (annual, 2023-03-31) — Pretax Income: 816791000.00
332A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
332A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -118697000.00
332A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9109000.00
332A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12000.00
332A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4155095000.00
332A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111657000.00
332A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
332A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1577444000.00
332A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 460000.00
332A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1004332000.00
332A.T balance_sheet (annual, 2023-03-31) — Share Issued: 11388000.00
332A.T income_statement (annual, 2023-03-31) — Special Income Charges: 115000.00
332A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2576995000.00
332A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2393027000.00
332A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
332A.T income_statement (annual, 2023-03-31) — Tax Provision: 281791000.00
332A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
332A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 51771000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3969480000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2576995000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Debt: 84491000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2576995000.00
332A.T income_statement (annual, 2023-03-31) — Total Expenses: 5159427000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1392485000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 548729000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 69546000.00
332A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 816818000.00
332A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 271626000.00
332A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 115000.00
332A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 115000.00
332A.T balance_sheet (annual, 2023-03-31) — Working Capital: 2097812000.00
332A.T income_statement (annual, 2024-03-31) — +Operating Expense: 908842000.00
332A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5375659000.00
332A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 380304000.00
332A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 905754000.00
332A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -300906000.00
332A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9720000.00
332A.T income_statement (annual, 2024-03-31) — Basic EPS: 55.84
332A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2007627000.00
332A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35141000.00
332A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -248039000.00
332A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122169000.00
332A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
332A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2260226000.00
332A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2260226000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -60323000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17636000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Payable: -65837000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 32882000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 84200000.00
332A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 17766000.00
332A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 252598000.00
332A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
332A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3119823000.00
332A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 53130000.00
332A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3681424000.00
332A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3556394000.00
332A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32773000.00
332A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32773000.00
332A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1054820000.00
332A.T cash_flow (annual, 2024-03-31) — Depreciation: 118015000.00
332A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 118015000.00
332A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9720000.00
332A.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.84
332A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 542828000.00
332A.T income_statement (annual, 2024-03-31) — EBIT: 784649000.00
332A.T income_statement (annual, 2024-03-31) — EBITDA: 902664000.00
332A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2260226000.00
332A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22794000.00
332A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
332A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 275392000.00
332A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 908842000.00
332A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 255101000.00
332A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 905754000.00
332A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 684227000.00
332A.T income_statement (annual, 2024-03-31) — Gross Profit: 1694235000.00
332A.T income_statement (annual, 2024-03-31) — Interest Expense: 1000.00
332A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000.00
332A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
332A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Inventory: 13000.00
332A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3119823000.00
332A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -248039000.00
332A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 89396000.00
332A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 89396000.00
332A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11751000.00
332A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 398722000.00
332A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
332A.T income_statement (annual, 2024-03-31) — Net Income: 542828000.00
332A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 542828000.00
332A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 542828000.00
332A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 542828000.00
332A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 542828000.00
332A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 784648000.00
332A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 542828000.00
332A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -123909000.00
332A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000.00
332A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
332A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
332A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000.00
332A.T balance_sheet (annual, 2024-03-31) — Net PPE: 383322000.00
332A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124130000.00
332A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2864722000.00
332A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38519000.00
332A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42454000.00
332A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 902664000.00
332A.T income_statement (annual, 2024-03-31) — Normalized Income: 542828000.00
332A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 523431000.00
332A.T income_statement (annual, 2024-03-31) — Operating Income: 785393000.00
332A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5375659000.00
332A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11388000.00
332A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 55231000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6834000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9494000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 255101000.00
332A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 59000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
332A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -498000.00
332A.T balance_sheet (annual, 2024-03-31) — Other Properties: 197234000.00
332A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Payables: 424270000.00
332A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31887000.00
332A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 335170000.00
332A.T income_statement (annual, 2024-03-31) — Pretax Income: 784648000.00
332A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
332A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -123909000.00
332A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124130000.00
332A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13000.00
332A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3681424000.00
332A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 118015000.00
332A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2120272000.00
332A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
332A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 908842000.00
332A.T balance_sheet (annual, 2024-03-31) — Share Issued: 11388000.00
332A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
332A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3119823000.00
332A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2864722000.00
332A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
332A.T income_statement (annual, 2024-03-31) — Tax Provision: 241820000.00
332A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
332A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -397058000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4275791000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3119823000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Debt: 122169000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3119823000.00
332A.T income_statement (annual, 2024-03-31) — Total Expenses: 4590266000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1155968000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 719397000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 101148000.00
332A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 785394000.00
332A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43966000.00
332A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
332A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
332A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2501574000.00
332A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 274329000.00
332A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 1497496000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 488611000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1183937000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 94039000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2502371000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2502371000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3608438000.00
332A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 997496000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4311640000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32131000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32131000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1459283000.00
332A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — EBIT: 224396000.00
332A.T income_statement (quarterly, 2024-12-31) — EBITDA: 224396000.00
332A.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 274329000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 387825000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1183937000.00
332A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 499999000.00
332A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 50000.00
332A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 50000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 13000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3608438000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61908000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61908000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11794000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -50000.00
332A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -50000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 361290000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3220613000.00
332A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 224396000.00
332A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 146465000.00
332A.T income_statement (quarterly, 2024-12-31) — Operating Income: 225670000.00
332A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 1497496000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11388000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -7938000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33902000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 41298000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
332A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T balance_sheet (quarterly, 2024-12-31) — Payables: 664007000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 633257000.00
332A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 224346000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13000.00
332A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 997496000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2577083000.00
332A.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 274329000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11388000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3608438000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3220613000.00
332A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
332A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 77881000.00
332A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
332A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5141427000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3608438000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 94039000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3608438000.00
332A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1271825000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1532989000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 829786000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73706000.00
332A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 225671000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 175396000.00
332A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2852357000.00
332A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1226201000.00
332A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 449442000.00
332A.T income_statement (annual, 2025-03-31) — +Total Revenue: 5974401000.00
332A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 1771455000.00
332A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 451102000.00