speb/financial-data huggingface dataset:
5244.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
5244.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21927000.00
5244.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -85326000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Assets: 4252685000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2490371000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Debt: 421448000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2136027000.00
5244.T income_statement (annual, 2023-03-31) — Total Expenses: 9513715000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2116658000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1174258000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 354345000.00
5244.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 990019000.00
5244.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 301795000.00
5244.T income_statement (annual, 2023-03-31) — Total Unusual Items: -971000.00
5244.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -971000.00
5244.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5244.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5244.T balance_sheet (annual, 2023-03-31) — Working Capital: 1316113000.00
5244.T income_statement (annual, 2024-03-31) — +Operating Expense: 9892285000.00
5244.T income_statement (annual, 2024-03-31) — +Total Revenue: 12247048000.00
5244.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1264509000.00
5244.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 896365000.00
5244.T income_statement (annual, 2024-03-31) — Basic Average Shares: 42054000.00
5244.T income_statement (annual, 2024-03-31) — Basic EPS: 28.88
5244.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1787720000.00
5244.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 393518000.00
5244.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8846000.00
5244.T balance_sheet (annual, 2024-03-31) — Capital Stock: 877012000.00
5244.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3420470000.00
5244.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3420470000.00
5244.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96303000.00
5244.T cash_flow (annual, 2024-03-31) — Change In Payable: 188733000.00
5244.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 64627000.00
5244.T cash_flow (annual, 2024-03-31) — Change In Receivables: -35000000.00
5244.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 239103000.00
5244.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1632750000.00
5244.T balance_sheet (annual, 2024-03-31) — Common Stock: 877012000.00
5244.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3254663000.00
5244.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5244.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 193914000.00
5244.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 550407000.00
5244.T balance_sheet (annual, 2024-03-31) — Current Assets: 4738600000.00
5244.T balance_sheet (annual, 2024-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2113282000.00
5244.T balance_sheet (annual, 2024-03-31) — Current Provisions: 362749000.00
5244.T cash_flow (annual, 2024-03-31) — Depreciation: 15124000.00
5244.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15124000.00
5244.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44308497.00
5244.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.42
5244.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1214939000.00
5244.T income_statement (annual, 2024-03-31) — EBIT: 1826459000.00
5244.T income_statement (annual, 2024-03-31) — EBITDA: 1841583000.00
5244.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5244.T cash_flow (annual, 2024-03-31) — End Cash Position: 3420470000.00
5244.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -163407000.00
5244.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1867071000.00
5244.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4536000.00
5244.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1264509000.00
5244.T balance_sheet (annual, 2024-03-31) — Gross PPE: 640816000.00
5244.T income_statement (annual, 2024-03-31) — Gross Profit: 11696640000.00
5244.T income_statement (annual, 2024-03-31) — Interest Expense: 2566000.00
5244.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2566000.00
5244.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
5244.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
5244.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2566000.00
5244.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000.00
5244.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3609007000.00
5244.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -79760000.00
5244.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5244.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36849000.00
5244.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 287240000.00
5244.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 287240000.00
5244.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5244.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67104000.00
5244.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16535000.00
5244.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5244.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5244.T income_statement (annual, 2024-03-31) — Net Income: 1214939000.00
5244.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1214939000.00
5244.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1214939000.00
5244.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1214939000.00
5244.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1214939000.00
5244.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1823893000.00
5244.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1214939000.00
5244.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5000000.00
5244.T income_statement (annual, 2024-03-31) — Net Interest Income: -2543000.00
5244.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67104000.00
5244.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -67104000.00
5244.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2543000.00
5244.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -70914000.00
5244.T balance_sheet (annual, 2024-03-31) — Net PPE: 640816000.00
5244.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3846000.00
5244.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3250127000.00
5244.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 330753000.00
5244.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1841583000.00
5244.T income_statement (annual, 2024-03-31) — Normalized Income: 1214939000.00
5244.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1875917000.00
5244.T income_statement (annual, 2024-03-31) — Operating Income: 1804355000.00
5244.T income_statement (annual, 2024-03-31) — Operating Revenue: 12247048000.00
5244.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42054000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53621000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50416000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4536000.00
5244.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16383000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 481000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 60002000.00
5244.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22572000.00
5244.T balance_sheet (annual, 2024-03-31) — Other Payable: 1128388000.00
5244.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Payables: 1633013000.00
5244.T income_statement (annual, 2024-03-31) — Pretax Income: 1823893000.00
5244.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5244.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5000000.00
5244.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3846000.00
5244.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 550407000.00
5244.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15124000.00
5244.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67104000.00
5244.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5244.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1480286000.00
5244.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Share Issued: 42054000.00
5244.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
5244.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
5244.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3254663000.00
5244.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3250127000.00
5244.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5244.T income_statement (annual, 2024-03-31) — Tax Provision: 608954000.00
5244.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5244.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
5244.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -234446000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Assets: 5715187000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3541903000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Debt: 354344000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3254663000.00
5244.T income_statement (annual, 2024-03-31) — Total Expenses: 10442692000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2460524000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 976586000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 347242000.00
5244.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1804355000.00
5244.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 504625000.00
5244.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
5244.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
5244.T balance_sheet (annual, 2024-03-31) — Working Capital: 2625318000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1130371000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 980984000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 387631000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 961631000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3700780000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3700780000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 961631000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3671763000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 194059000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5009789000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 67104000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1959972000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 317078000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3977000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1130371000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 642274000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3992555000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36849000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 253688000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 253688000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23735000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 642274000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3667786000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 288967000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42174600.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 178638000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58859000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3977000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 416000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 60000000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1132332000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Payables: 1516931000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5244.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1843159000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42568400.00
5244.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3671763000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3667786000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5945423000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3925451000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 320792000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3671763000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2273660000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 935634000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 313688000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 384599000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 393800.00
5244.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 114011000.00
5244.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3049817000.00
5244.T income_statement (annual, 2025-03-31) — +Operating Expense: 11068311000.00
5244.T income_statement (annual, 2025-03-31) — +Total Revenue: 13796280000.00
5244.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 471000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 471000.00
5244.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1203711000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1203711000.00
5244.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 980984000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 980984000.00
5244.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5244.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41938973.00
5244.T income_statement (annual, 2025-03-31) — Basic EPS: 25.69
5244.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3420470000.00
5244.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 461630000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 461630000.00
5244.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137021000.00
5244.T balance_sheet (annual, 2025-03-31) — Capital Stock: 961631000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 961631000.00
5244.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4368673000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4368673000.00
5244.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4368673000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4368673000.00
5244.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146768000.00
5244.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10000.00
5244.T cash_flow (annual, 2025-03-31) — Change In Payable: -24165000.00
5244.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -571000.00
5244.T cash_flow (annual, 2025-03-31) — Change In Receivables: 63230000.00
5244.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 58374000.00
5244.T cash_flow (annual, 2025-03-31) — Changes In Cash: 948547000.00
5244.T balance_sheet (annual, 2025-03-31) — Common Stock: 961631000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 961631000.00
5244.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4095757000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4095757000.00
5244.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -257872000.00
5244.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 191714000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 191714000.00
5244.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 715669000.00
5244.T balance_sheet (annual, 2025-03-31) — Current Assets: 5661360000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5661360000.00
5244.T balance_sheet (annual, 2025-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2379052000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2379052000.00
5244.T balance_sheet (annual, 2025-03-31) — Current Provisions: 382770000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 382770000.00
5244.T cash_flow (annual, 2025-03-31) — Depreciation: 25591000.00
5244.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25591000.00
5244.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41938973.00
5244.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.69
5244.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1077496000.00
5244.T income_statement (annual, 2025-03-31) — EBIT: 1705920000.00
5244.T income_statement (annual, 2025-03-31) — EBITDA: 1731511000.00
5244.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -341000.00
5244.T cash_flow (annual, 2025-03-31) — End Cash Position: 4368673000.00
5244.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -479269000.00
5244.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1421511000.00
5244.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 92000.00
5244.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5244.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
5244.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
5244.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5069000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5069000.00
5244.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1203711000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1203711000.00
5244.T balance_sheet (annual, 2025-03-31) — Gross PPE: 752490000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 752490000.00
5244.T income_statement (annual, 2025-03-31) — Gross Profit: 13080610000.00
5244.T income_statement (annual, 2025-03-31) — Interest Expense: 2172000.00
5244.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2172000.00
5244.T income_statement (annual, 2025-03-31) — Interest Income: 2109000.00
5244.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2109000.00
5244.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2172000.00
5244.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2109000.00
5244.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4382997000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4382997000.00
5244.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -130716000.00
5244.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
5244.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
5244.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36849000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36849000.00
5244.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 220136000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 220136000.00
5244.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220136000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220136000.00
5244.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -72133000.00
5244.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 62297000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62297000.00
5244.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5156000.00
5244.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -257872000.00
5244.T income_statement (annual, 2025-03-31) — Net Income: 1077496000.00
5244.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1077496000.00
5244.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1077497000.00
5244.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1077496000.00
5244.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1077496000.00
5244.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1703748000.00
5244.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1077496000.00
5244.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
5244.T income_statement (annual, 2025-03-31) — Net Interest Income: -63000.00
5244.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5244.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -74629000.00
5244.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -72133000.00
5244.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -63000.00
5244.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1149000.00
5244.T balance_sheet (annual, 2025-03-31) — Net PPE: 752490000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 752490000.00
5244.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -137021000.00
5244.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2496000.00
5244.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4090688000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4090688000.00
5244.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 335565000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 335565000.00
5244.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1886356000.00
5244.T income_statement (annual, 2025-03-31) — Normalized Income: 1174583815.00
5244.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1558532000.00
5244.T income_statement (annual, 2025-03-31) — Operating Income: 2012299000.00
5244.T income_statement (annual, 2025-03-31) — Operating Revenue: 13796280000.00
5244.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41668400.00
5244.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41668400.00
5244.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37608000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37608000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 123909000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 123909000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5069000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5069000.00
5244.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37861000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 461000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 461000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60001000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60001000.00
5244.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -153246000.00
5244.T balance_sheet (annual, 2025-03-31) — Other Payable: 1195158000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1195158000.00
5244.T income_statement (annual, 2025-03-31) — Other Special Charges: 154981000.00
5244.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5244.T balance_sheet (annual, 2025-03-31) — Payables: 1805269000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Payables: 1805269000.00
5244.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 51368000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51368000.00
5244.T income_statement (annual, 2025-03-31) — Pretax Income: 1703748000.00
5244.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5244.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5244.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5244.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
5244.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5244.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137021000.00
5244.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 715669000.00
5244.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25591000.00
5244.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -74629000.00
5244.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -257872000.00
5244.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -136000.00
5244.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2411014000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2411014000.00
5244.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5156000.00
5244.T balance_sheet (annual, 2025-03-31) — Share Issued: 42568400.00
5244.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42568400.00
5244.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2496000.00
5244.T income_statement (annual, 2025-03-31) — Special Income Charges: -154845000.00
5244.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 163397000.00
5244.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4095757000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4095757000.00
5244.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4090688000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4090688000.00
5244.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -57757185.00
5244.T income_statement (annual, 2025-03-31) — Tax Provision: 626251000.00
5244.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
5244.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -436914000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Assets: 6754946000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6754946000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4315893000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4315893000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Debt: 287240000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 287240000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4095757000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4095757000.00
5244.T income_statement (annual, 2025-03-31) — Total Expenses: 11783980000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2659189000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2659189000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1093585000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1093585000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 280137000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 280137000.00
5244.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2012299000.00
5244.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 609640000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 609640000.00
5244.T income_statement (annual, 2025-03-31) — Total Unusual Items: -154845000.00
5244.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -154845000.00
5244.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 900000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 900000.00
5244.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 257872000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 257872000.00
5244.T balance_sheet (annual, 2025-03-31) — Working Capital: 3282308000.00
5244.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3282308000.00
5244.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41668400.00
5244.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.19
5244.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41668400.00
5244.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.19
5244.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 413000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1168757000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 969436000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 458181000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 961631000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4753997000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4753997000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 961631000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4723500000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 192609000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6088717000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 67104000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2257015000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 352710000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 25091000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58337000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1168757000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 785626000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5037188000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 76853000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246584000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 246584000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 57983000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 785626000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4665163000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 307953000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42076200.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 165963000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115937000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33246000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16467000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30001000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1279440000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Payables: 1721264000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5244.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2933916000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42568400.00
5244.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4723500000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4665163000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7257100000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4970084000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 313688000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4723500000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2533600000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1168383000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276585000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 441411000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 492200.00
5244.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 141483000.00
5244.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3831702000.00
5244.T income_statement (annual, 2026-03-31) — +Operating Expense: 11698687000.00
5244.T income_statement (annual, 2026-03-31) — +Total Revenue: 14631505000.00
5244.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 359000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359000.00
5244.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1100641000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1100641000.00
5244.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 969436000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 969436000.00
5244.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5575000.00
5244.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 60884000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 60884000.00
5244.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4368673000.00
5244.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 449536000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 449536000.00
5244.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -92920000.00
5244.T balance_sheet (annual, 2026-03-31) — Capital Stock: 961631000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 961631000.00
5244.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4849729000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4849729000.00
5244.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4849729000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4849729000.00
5244.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -107921000.00
5244.T cash_flow (annual, 2026-03-31) — Change In Inventory: -908000.00
5244.T cash_flow (annual, 2026-03-31) — Change In Payable: -22390000.00
5244.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2017000.00
5244.T cash_flow (annual, 2026-03-31) — Change In Receivables: 125960000.00
5244.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 101174000.00
5244.T cash_flow (annual, 2026-03-31) — Changes In Cash: 478906000.00
5244.T balance_sheet (annual, 2026-03-31) — Common Stock: 961631000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 961631000.00
5244.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5024777000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5024777000.00
5244.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -261863000.00
5244.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 228566000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 228566000.00
5244.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 955972000.00
5244.T balance_sheet (annual, 2026-03-31) — Current Assets: 6302473000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6302473000.00
5244.T balance_sheet (annual, 2026-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67104000.00
5244.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67104000.00
5244.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2239037000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2239037000.00
5244.T balance_sheet (annual, 2026-03-31) — Current Provisions: 379265000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 379265000.00
5244.T cash_flow (annual, 2026-03-31) — Depreciation: 46509000.00
5244.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 52084000.00
5244.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1155758000.00
5244.T income_statement (annual, 2026-03-31) — EBIT: 1824175000.00
5244.T income_statement (annual, 2026-03-31) — EBITDA: 1876259000.00
5244.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2150000.00
5244.T cash_flow (annual, 2026-03-31) — End Cash Position: 4849729000.00
5244.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -436889000.00
5244.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1006253000.00
5244.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15943000.00
5244.T balance_sheet (annual, 2026-03-31) — Goodwill: 22303000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22303000.00
5244.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55251000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55251000.00
5244.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1100641000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1100641000.00
5244.T balance_sheet (annual, 2026-03-31) — Gross PPE: 811687000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 811687000.00
5244.T income_statement (annual, 2026-03-31) — Gross Profit: 13675532000.00
5244.T income_statement (annual, 2026-03-31) — Interest Expense: 2073000.00
5244.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2073000.00
5244.T income_statement (annual, 2026-03-31) — Interest Income: 9023000.00
5244.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9023000.00
5244.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2073000.00
5244.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9023000.00
5244.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5304913000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5304913000.00
5244.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -183378000.00
5244.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 60884000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 60884000.00
5244.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 76853000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 76853000.00
5244.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 213032000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 213032000.00
5244.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213032000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213032000.00
5244.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67104000.00
5244.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 56732000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 56732000.00
5244.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -23417000.00
5244.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -261863000.00
5244.T income_statement (annual, 2026-03-31) — Net Income: 1155758000.00
5244.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1155758000.00
5244.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1155758000.00
5244.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1155758000.00
5244.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1155758000.00
5244.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1822102000.00
5244.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1155758000.00
5244.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
5244.T income_statement (annual, 2026-03-31) — Net Interest Income: 6950000.00
5244.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -60884000.00
5244.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -67104000.00
5244.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -67104000.00
5244.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6950000.00
5244.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5244.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6157000.00
5244.T balance_sheet (annual, 2026-03-31) — Net PPE: 811687000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 811687000.00
5244.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -92920000.00
5244.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5244.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4969526000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4969526000.00
5244.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 275470000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 275470000.00
5244.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1892042000.00
5244.T income_statement (annual, 2026-03-31) — Normalized Income: 1165764422.00
5244.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1099173000.00
5244.T income_statement (annual, 2026-03-31) — Operating Income: 1976845000.00
5244.T income_statement (annual, 2026-03-31) — Operating Revenue: 14631505000.00
5244.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41208200.00
5244.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41208200.00
5244.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 98523000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98523000.00
5244.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 125788000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125788000.00
5244.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32948000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32948000.00
5244.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -278875000.00
5244.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1082000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1082000.00
5244.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30001000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30001000.00
5244.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -144581000.00
5244.T balance_sheet (annual, 2026-03-31) — Other Payable: 1251627000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1251627000.00
5244.T income_statement (annual, 2026-03-31) — Other Special Charges: 15943000.00
5244.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5244.T balance_sheet (annual, 2026-03-31) — Payables: 1666880000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Payables: 1666880000.00
5244.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 253580000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 253580000.00
5244.T income_statement (annual, 2026-03-31) — Pretax Income: 1822102000.00
5244.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5244.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5244.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -23417000.00
5244.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
5244.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60884000.00
5244.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -92920000.00
5244.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 955972000.00
5244.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52084000.00
5244.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67104000.00
5244.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -261863000.00
5244.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -160000.00
5244.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3458851000.00
5244.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3458851000.00
5244.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5244.T balance_sheet (annual, 2026-03-31) — Share Issued: 42568400.00
5244.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42568400.00