speb/financial-data huggingface dataset:
DO2.DE income_statement (annual, 2023-03-31) — +Operating Expense: 1172619000.00
DO2.DE income_statement (annual, 2023-03-31) — +Total Revenue: 3627286000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 265605000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 301511000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -317508000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 232932000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32504000.00
DO2.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2228000.00
DO2.DE cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 2228000.00
DO2.DE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 4800000.00
DO2.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 159024000.00
DO2.DE income_statement (annual, 2023-03-31) — Basic EPS: 3.25
DO2.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 843527000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36191000.00
DO2.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -81025000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 246488000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 262000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 981795000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 981795000.00
DO2.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -309031000.00
DO2.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -81013000.00
DO2.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 537422000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Account Payable: -74247000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11528000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 4897000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Inventory: -26056000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13240000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17600000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -8308000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Payable: -69350000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -57822000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5609000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Receivables: 12653000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Tax Payable: 4897000.00
DO2.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -54302000.00
DO2.DE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -806000.00
DO2.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 147378000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Common Stock: 262000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1765733000.00
DO2.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2170000.00
DO2.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: -314060000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 54140000.00
DO2.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 1801916000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 150534000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Current Assets: 1910253000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50765000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50765000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 497380000.00
DO2.DE cash_flow (annual, 2023-03-31) — Deferred Income Tax: -9719000.00
DO2.DE cash_flow (annual, 2023-03-31) — Deferred Tax: -9719000.00
DO2.DE cash_flow (annual, 2023-03-31) — Depreciation: 45117000.00
DO2.DE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 47345000.00
DO2.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47345000.00
DO2.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 160116000.00
DO2.DE income_statement (annual, 2023-03-31) — Diluted EPS: 3.23
DO2.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — EBIT: 669524000.00
DO2.DE income_statement (annual, 2023-03-31) — EBITDA: 716869000.00
DO2.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9110000.00
DO2.DE cash_flow (annual, 2023-03-31) — End Cash Position: 981795000.00
DO2.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -309031000.00
DO2.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 456397000.00
DO2.DE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2691000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -39035000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51447000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 334015000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 797489000.00
DO2.DE income_statement (annual, 2023-03-31) — Gross Profit: 1825370000.00
DO2.DE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 135986000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Income Tax Payable: 17322000.00
DO2.DE income_statement (annual, 2023-03-31) — Interest Expense: 3442000.00
DO2.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3442000.00
DO2.DE income_statement (annual, 2023-03-31) — Interest Income: 15563000.00
DO2.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15563000.00
DO2.DE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1880000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -33926000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Inventory: 532852000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 1765733000.00
DO2.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81013000.00
DO2.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2170000.00
DO2.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DO2.DE balance_sheet (annual, 2023-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Leases: 118351000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 195723000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 195723000.00
DO2.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
DO2.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 342641000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -311890000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 516822000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 516822000.00
DO2.DE income_statement (annual, 2023-03-31) — Net Interest Income: 12121000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
DO2.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12121000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1537000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Net PPE: 479981000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -81025000.00
DO2.DE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DO2.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1714286000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 72592000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 72592000.00
DO2.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 716869000.00
DO2.DE income_statement (annual, 2023-03-31) — Normalized Income: 516822000.00
DO2.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 537422000.00
DO2.DE cash_flow (annual, 2023-03-31) — Operating Gains Losses: 2917000.00
DO2.DE income_statement (annual, 2023-03-31) — Operating Income: 652751000.00
DO2.DE income_statement (annual, 2023-03-31) — Operating Revenue: 3627286000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 157056000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 55523000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -39035000.00
DO2.DE income_statement (annual, 2023-03-31) — Other Income Expense: 1210000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37457000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Inventories: 566778000.00
DO2.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2662000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41930000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35335000.00
DO2.DE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1210000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Other Properties: 213302000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Payables: 296081000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 446615000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33788000.00
DO2.DE income_statement (annual, 2023-03-31) — Pretax Income: 666082000.00
DO2.DE cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 4396000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Properties: 0.00
DO2.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -81025000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Receivables: 306295000.00
DO2.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1801916000.00
DO2.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47345000.00
DO2.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
DO2.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -314060000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 1571574000.00
DO2.DE cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000.00
DO2.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 1172619000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Share Issued: 157056000.00
DO2.DE cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
DO2.DE cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
DO2.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 26897000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1765733000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1714286000.00
DO2.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (annual, 2023-03-31) — Tax Provision: 149260000.00
DO2.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
DO2.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4784000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Assets: 2556203000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 1765733000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Debt: 246488000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1765733000.00
DO2.DE income_statement (annual, 2023-03-31) — Total Expenses: 2974535000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 790470000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 645950000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 293090000.00
DO2.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 652751000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30476000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 62032000.00
DO2.DE balance_sheet (annual, 2023-03-31) — Working Capital: 1412873000.00
DO2.DE income_statement (annual, 2024-03-31) — +Operating Expense: 1457974000.00
DO2.DE income_statement (annual, 2024-03-31) — +Total Revenue: 4287763000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 378503000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 296565000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -349138000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 243050000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27331000.00
DO2.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2208000.00
DO2.DE cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 2208000.00
DO2.DE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 9968000.00
DO2.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 155226000.00
DO2.DE income_statement (annual, 2024-03-31) — Basic EPS: 4.89
DO2.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 981795000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40058000.00
DO2.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -89365000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 266879000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 1536000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1502051000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1502051000.00
DO2.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -417675000.00
DO2.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -89331000.00
DO2.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1033184000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Account Payable: 119601000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 43534000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 35016000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 58541000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9989000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5222000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -567000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Payable: 154617000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 198151000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -38490000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Receivables: -34618000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Tax Payable: 35016000.00
DO2.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: 167806000.00
DO2.DE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 4157000.00
DO2.DE cash_flow (annual, 2024-03-31) — Changes In Cash: 526178000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Common Stock: 1536000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2107468000.00
DO2.DE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2444000.00
DO2.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: -424905000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 14758000.00
DO2.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 1902275000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 230438000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Current Assets: 2443483000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 53581000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 53581000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 719993000.00
DO2.DE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1510000.00
DO2.DE cash_flow (annual, 2024-03-31) — Deferred Tax: -1510000.00
DO2.DE cash_flow (annual, 2024-03-31) — Depreciation: 57587000.00
DO2.DE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 57587000.00
DO2.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57587000.00
DO2.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 156288000.00
DO2.DE income_statement (annual, 2024-03-31) — Diluted EPS: 4.86
DO2.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — EBIT: 981505000.00
DO2.DE income_statement (annual, 2024-03-31) — EBITDA: 1039092000.00
DO2.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5922000.00
DO2.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1502051000.00
DO2.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -417675000.00
DO2.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 943819000.00
DO2.DE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 407000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -50733000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41073000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 323896000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 876929000.00
DO2.DE income_statement (annual, 2024-03-31) — Gross Profit: 2385488000.00
DO2.DE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 234062000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Income Tax Payable: 52338000.00
DO2.DE income_statement (annual, 2024-03-31) — Interest Expense: 2564000.00
DO2.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2564000.00
DO2.DE income_statement (annual, 2024-03-31) — Interest Income: 52208000.00
DO2.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52208000.00
DO2.DE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1783000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -44274000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Inventory: 474311000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 2107468000.00
DO2.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89331000.00
DO2.DE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2444000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Leases: 128356000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 213298000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 213298000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 435224000.00
DO2.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -422461000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 759563000.00
DO2.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 759563000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Interest Income: 49644000.00
DO2.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 49644000.00
DO2.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Net PPE: 527791000.00
DO2.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -89365000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2066395000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 72584000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72584000.00
DO2.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 1039092000.00
DO2.DE income_statement (annual, 2024-03-31) — Normalized Income: 759563000.00
DO2.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1033184000.00
DO2.DE cash_flow (annual, 2024-03-31) — Operating Gains Losses: 407000.00
DO2.DE income_statement (annual, 2024-03-31) — Operating Income: 927514000.00
DO2.DE income_statement (annual, 2024-03-31) — Operating Revenue: 4287763000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 153558000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 92713000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -50733000.00
DO2.DE income_statement (annual, 2024-03-31) — Other Income Expense: 1783000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27083000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Inventories: 518585000.00
DO2.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2075000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50648000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42350000.00
DO2.DE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1783000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Other Properties: 225669000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Payables: 435974000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 666412000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34284000.00
DO2.DE income_statement (annual, 2024-03-31) — Pretax Income: 978941000.00
DO2.DE cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 4786000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Properties: 0.00
DO2.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -89365000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Receivables: 340124000.00
DO2.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1902275000.00
DO2.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57587000.00
DO2.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -424905000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 1913615000.00
DO2.DE cash_flow (annual, 2024-03-31) — Sale Of PPE: 34000.00
DO2.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 1457974000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Share Issued: 153558000.00
DO2.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 37288000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2107468000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2066395000.00
DO2.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (annual, 2024-03-31) — Tax Provision: 219378000.00
DO2.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
DO2.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 43559000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Assets: 3135579000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 2107468000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Debt: 266879000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2107468000.00
DO2.DE income_statement (annual, 2024-03-31) — Total Expenses: 3360249000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1028111000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 692096000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 308118000.00
DO2.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 927514000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57471000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 52470000.00
DO2.DE balance_sheet (annual, 2024-03-31) — Working Capital: 1723490000.00
DO2.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2732000.00
DO2.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DO2.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 91449000.00
DO2.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DO2.DE income_statement (annual, 2025-03-31) — +Operating Expense: 1706571000.00
DO2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 405843000.00
DO2.DE income_statement (annual, 2025-03-31) — +Total Revenue: 4985612000.00
DO2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1021780000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 417955000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 417955000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 332872000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 332872000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -402964000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -402964000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 253466000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 253466000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32883000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32883000.00
DO2.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 847000.00
DO2.DE cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 847000.00
DO2.DE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 9322000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 329000.00
DO2.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 151992000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151029000.00
DO2.DE income_statement (annual, 2025-03-31) — Basic EPS: 6.36
DO2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.00
DO2.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1502051000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2240923000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41099000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41099000.00
DO2.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -86171000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16442000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 276975000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276975000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 1502000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1502000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1889188000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1889188000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1889188000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1889188000.00
DO2.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -581334000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -264696000.00
DO2.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -75003000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16442000.00
DO2.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1044523000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -72992000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Account Payable: 35636000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -171257000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 22222000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -42085000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -29039000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -75820000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Inventory: -24344000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 81443000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6566000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12727000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -33214000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26401000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -2583000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 208000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Payable: 6597000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -247077000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 28819000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -289162000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 20946000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18444000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Receivables: -34394000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38949000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Tax Payable: -29039000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -75820000.00
DO2.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: -38204000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -241690000.00
DO2.DE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -41339000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29530000.00
DO2.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 388186000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -354130000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Common Stock: 1502000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1502000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2513013000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2513013000.00
DO2.DE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3804000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2166000.00
DO2.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: -582121000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -266862000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 47080000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47080000.00
DO2.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 2099949000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 442012000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 267537000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 267537000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Current Assets: 2860475000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2860475000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 54453000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54453000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54453000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54453000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 769941000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 769941000.00
DO2.DE cash_flow (annual, 2025-03-31) — Deferred Income Tax: -5545000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11336000.00
DO2.DE cash_flow (annual, 2025-03-31) — Deferred Tax: -5545000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11336000.00
DO2.DE cash_flow (annual, 2025-03-31) — Depreciation: 69353000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 16668000.00
DO2.DE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 69353000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17515000.00
DO2.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69353000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17515000.00
DO2.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 152670000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151685000.00
DO2.DE income_statement (annual, 2025-03-31) — Diluted EPS: 6.33
DO2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
DO2.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — EBIT: 1246816000.00
DO2.DE income_statement (quarterly, 2025-03-31) — EBIT: 192017000.00
DO2.DE income_statement (annual, 2025-03-31) — EBITDA: 1316169000.00
DO2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 209532000.00
DO2.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1049000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2395000.00
DO2.DE cash_flow (annual, 2025-03-31) — End Cash Position: 1889188000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1889188000.00
DO2.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -581334000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -264696000.00
DO2.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 958352000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -89434000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -49654000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -49654000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 13990000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29689000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29689000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 365755000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 365755000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 965915000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 965915000.00
DO2.DE income_statement (annual, 2025-03-31) — Gross Profit: 2885663000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 579768000.00
DO2.DE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 345397000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 163115000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Income Tax Payable: 23299000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23299000.00
DO2.DE income_statement (annual, 2025-03-31) — Interest Expense: 3517000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 725000.00
DO2.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3517000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 725000.00
DO2.DE income_statement (annual, 2025-03-31) — Interest Income: 68389000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Interest Income: 20362000.00
DO2.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 68389000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20362000.00
DO2.DE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 1789000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 543000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Inventory: 495226000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 495226000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 2513013000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2513013000.00
DO2.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -75003000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16442000.00
DO2.DE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3804000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2166000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Leases: 137806000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Leases: 137806000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 222522000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 222522000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222522000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222522000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 469714000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 469714000.00
DO2.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -578317000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -264696000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 151411000.00
DO2.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 966091000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 151411000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Interest Income: 64872000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 19637000.00
DO2.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 64872000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19637000.00
DO2.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3985000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
DO2.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11168000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
DO2.DE balance_sheet (annual, 2025-03-31) — Net PPE: 562951000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 562951000.00
DO2.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -86171000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16442000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2483324000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2483324000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 77591000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 77591000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 77591000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77591000.00
DO2.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1316169000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 209532000.00
DO2.DE income_statement (annual, 2025-03-31) — Normalized Income: 966091000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 151411000.00
DO2.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1044523000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -72992000.00
DO2.DE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 3183000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 161000.00
DO2.DE income_statement (annual, 2025-03-31) — Operating Income: 1179092000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Operating Income: 173925000.00
DO2.DE income_statement (annual, 2025-03-31) — Operating Revenue: 4985612000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1021780000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 150201000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150201000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Current Assets: 67282000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67282000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -49654000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -49654000.00
DO2.DE income_statement (annual, 2025-03-31) — Other Income Expense: -665000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -2270000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15699000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15699000.00
DO2.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2380000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1449000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 39546000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39546000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51189000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51189000.00
DO2.DE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -665000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2270000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Other Properties: 237352000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 237352000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Payables: 447951000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Payables: 447951000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 715488000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 715488000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39294000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39294000.00
DO2.DE income_statement (annual, 2025-03-31) — Pretax Income: 1243299000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 191292000.00
DO2.DE cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 968000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DO2.DE balance_sheet (annual, 2025-03-31) — Properties: 0.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DO2.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86171000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16442000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Receivables: 369485000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 369485000.00
DO2.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2099949000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 442012000.00
DO2.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69353000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17515000.00
DO2.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -582121000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -266862000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 2307699000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2307699000.00
DO2.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 1706571000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 405843000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Share Issued: 150201000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 150201000.00
DO2.DE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 37943000.00
DO2.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9169000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2513013000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2513013000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2483324000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2483324000.00
DO2.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (annual, 2025-03-31) — Tax Provision: 277208000.00
DO2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 39881000.00
DO2.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
DO2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DO2.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 36613000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36613000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Assets: 3570252000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3570252000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 2513013000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2513013000.00
DO2.DE balance_sheet (annual, 2025-03-31) — Total Debt: 276975000.00
DO2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 276975000.00