speb/financial-data huggingface dataset:
4442.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 279989000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9249000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 182988000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 517246000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1268000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 525636000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Payables: 855698000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224366000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2368231000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21450000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2920038000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1948386000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5220743000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3632548000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 939330000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2920038000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2300705000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1950315000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 713832000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122888000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1289211.00
4442.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 361702000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1683554000.00
4442.T income_statement (annual, 2025-03-31) — +Operating Expense: 2283058000.00
4442.T income_statement (annual, 2025-03-31) — +Total Revenue: 10795074000.00
4442.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 256258000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 256258000.00
4442.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1649268000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1649268000.00
4442.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -186493000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186493000.00
4442.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 810940000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 810940000.00
4442.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 141029000.00
4442.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 213612000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 213612000.00
4442.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20154725.00
4442.T income_statement (annual, 2025-03-31) — Basic EPS: 28.81
4442.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1740719000.00
4442.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 267573000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 267573000.00
4442.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -202652000.00
4442.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1937013000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1937013000.00
4442.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1937013000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1937013000.00
4442.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81023000.00
4442.T cash_flow (annual, 2025-03-31) — Change In Payable: -33595000.00
4442.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30000000.00
4442.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 136865000.00
4442.T cash_flow (annual, 2025-03-31) — Changes In Cash: 176720000.00
4442.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3253458000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3253458000.00
4442.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -112733000.00
4442.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23426000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23426000.00
4442.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7584461000.00
4442.T balance_sheet (annual, 2025-03-31) — Current Assets: 3988487000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3988487000.00
4442.T balance_sheet (annual, 2025-03-31) — Current Debt: 921006000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 921006000.00
4442.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 921006000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 921006000.00
4442.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2560531000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2560531000.00
4442.T balance_sheet (annual, 2025-03-31) — Current Provisions: 390000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 390000.00
4442.T cash_flow (annual, 2025-03-31) — Depreciation: 114241000.00
4442.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 114241000.00
4442.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20154725.00
4442.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.81
4442.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 580570000.00
4442.T income_statement (annual, 2025-03-31) — EBIT: 915850000.00
4442.T income_statement (annual, 2025-03-31) — EBITDA: 1030091000.00
4442.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -587000.00
4442.T cash_flow (annual, 2025-03-31) — End Cash Position: 1916852000.00
4442.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 439156000.00
4442.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 400574000.00
4442.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -925000.00
4442.T balance_sheet (annual, 2025-03-31) — Goodwill: 1348947000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1348947000.00
4442.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1542069000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1542069000.00
4442.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1649268000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1649268000.00
4442.T balance_sheet (annual, 2025-03-31) — Gross PPE: 472469000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 472469000.00
4442.T income_statement (annual, 2025-03-31) — Gross Profit: 3210613000.00
4442.T income_statement (annual, 2025-03-31) — Interest Expense: 15061000.00
4442.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15061000.00
4442.T income_statement (annual, 2025-03-31) — Interest Income: 925000.00
4442.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 925000.00
4442.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15061000.00
4442.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 925000.00
4442.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4858896000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4858896000.00
4442.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -865662000.00
4442.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 213612000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 213612000.00
4442.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4442.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 684432000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 684432000.00
4442.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684432000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684432000.00
4442.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4442.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -116904000.00
4442.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 181470000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 181470000.00
4442.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -642030000.00
4442.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -112733000.00
4442.T income_statement (annual, 2025-03-31) — Net Income: 580570000.00
4442.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 580570000.00
4442.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 580570000.00
4442.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 580570000.00
4442.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 580570000.00
4442.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 900789000.00
4442.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 580570000.00
4442.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -90996000.00
4442.T income_statement (annual, 2025-03-31) — Net Interest Income: -14136000.00
4442.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
4442.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 583096000.00
4442.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -116904000.00
4442.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14136000.00
4442.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 49816000.00
4442.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9020000.00
4442.T balance_sheet (annual, 2025-03-31) — Net PPE: 285975000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 285975000.00
4442.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -111656000.00
4442.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 700000000.00
4442.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1711389000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1711389000.00
4442.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 183020000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 183020000.00
4442.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 382000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 382000.00
4442.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
4442.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 220650000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 220650000.00
4442.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1060091000.00
4442.T income_statement (annual, 2025-03-31) — Normalized Income: 599905382.65
4442.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 603226000.00
4442.T income_statement (annual, 2025-03-31) — Operating Income: 927555000.00
4442.T income_statement (annual, 2025-03-31) — Operating Revenue: 10795074000.00
4442.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20084847.00
4442.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20084847.00
4442.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 354395000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 354395000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 87019000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87019000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13854000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13854000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 193122000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 193122000.00
4442.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48848000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 65880000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65880000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 834000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 834000.00
4442.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18566000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Payable: 545190000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 545190000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Properties: 17959000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17959000.00
4442.T balance_sheet (annual, 2025-03-31) — Other Receivables: 47811000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47811000.00
4442.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4442.T balance_sheet (annual, 2025-03-31) — Payables: 1316032000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Payables: 1316032000.00
4442.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219302000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219302000.00
4442.T income_statement (annual, 2025-03-31) — Pretax Income: 900789000.00
4442.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4442.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4442.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -642030000.00
4442.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -90996000.00
4442.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
4442.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -111656000.00
4442.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7584461000.00
4442.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 114241000.00
4442.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -116904000.00
4442.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -112733000.00
4442.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4442.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2735672000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2735672000.00
4442.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4442.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4442.T balance_sheet (annual, 2025-03-31) — Share Issued: 21450000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21450000.00
4442.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4442.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3253458000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3253458000.00
4442.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1711389000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1711389000.00
4442.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10664617.35
4442.T income_statement (annual, 2025-03-31) — Tax Provision: 320219000.00
4442.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
4442.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -254941000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Assets: 6499697000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6499697000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3937890000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3937890000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Debt: 1605438000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1605438000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3253458000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3253458000.00
4442.T income_statement (annual, 2025-03-31) — Total Expenses: 9867519000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3246239000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3246239000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2511206000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2511206000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 685708000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 685708000.00
4442.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 927554000.00
4442.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 514584000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 514584000.00
4442.T income_statement (annual, 2025-03-31) — Total Unusual Items: -30000000.00
4442.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
4442.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1365153.00
4442.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1365153.00
4442.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 394643000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 394643000.00
4442.T balance_sheet (annual, 2025-03-31) — Working Capital: 1427956000.00
4442.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1427956000.00
4442.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19887602.00
4442.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.68
4442.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19887602.00
4442.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.68
4442.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 279446000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1375577000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 814907000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2335014000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2335014000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3192316000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3928258000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1109995000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1109995000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2658828000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4775000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1257785000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1457203000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1375577000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4939326000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 637015000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 637015000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 366554000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1735113000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 188158000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19804294.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 217667000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 238998000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2075000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 199418000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 548911000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 861000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 670570000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Payables: 1045098000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 259962000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2796657000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21450000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3192316000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1735113000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6489086000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3829331000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1747010000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3192316000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3296770000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2560826000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 637942000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 95082000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1645706.00
4442.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 510108000.00
4442.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1269430000.00
4442.T income_statement (annual, 2026-03-31) — +Operating Expense: 2736947000.00
4442.T income_statement (annual, 2026-03-31) — +Total Revenue: 11939953000.00
4442.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 316423000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 316423000.00
4442.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1581897000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1581897000.00
4442.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -232957000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -232957000.00
4442.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 814907000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 814907000.00
4442.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 139982000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 139982000.00
4442.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1916852000.00
4442.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 367085000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 367085000.00
4442.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -139492000.00
4442.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2356716000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2356716000.00
4442.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2356716000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2356716000.00
4442.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80339000.00
4442.T cash_flow (annual, 2026-03-31) — Change In Payable: 94464000.00
4442.T cash_flow (annual, 2026-03-31) — Change In Receivables: 82000000.00
4442.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 358787000.00
4442.T cash_flow (annual, 2026-03-31) — Changes In Cash: 419295000.00
4442.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3627894000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3627894000.00
4442.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -128336000.00
4442.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8279197000.00
4442.T balance_sheet (annual, 2026-03-31) — Current Assets: 4323690000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4323690000.00
4442.T balance_sheet (annual, 2026-03-31) — Current Debt: 486750000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 486750000.00
4442.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 486750000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 486750000.00
4442.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2065243000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2065243000.00
4442.T cash_flow (annual, 2026-03-31) — Depreciation: 104380000.00
4442.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 104380000.00
4442.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 573341000.00
4442.T income_statement (annual, 2026-03-31) — EBIT: 862198000.00
4442.T income_statement (annual, 2026-03-31) — EBITDA: 966578000.00
4442.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 166000.00
4442.T cash_flow (annual, 2026-03-31) — End Cash Position: 2336314000.00
4442.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -281451000.00
4442.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 795346000.00
4442.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4354000.00
4442.T balance_sheet (annual, 2026-03-31) — Goodwill: 1166624000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1166624000.00
4442.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1367637000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1367637000.00
4442.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1581897000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1581897000.00
4442.T balance_sheet (annual, 2026-03-31) — Gross PPE: 590495000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 590495000.00
4442.T income_statement (annual, 2026-03-31) — Gross Profit: 3660756000.00
4442.T income_statement (annual, 2026-03-31) — Interest Expense: 20415000.00
4442.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20415000.00
4442.T income_statement (annual, 2026-03-31) — Interest Income: 4354000.00
4442.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4354000.00
4442.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20415000.00
4442.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4354000.00
4442.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5144286000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5144286000.00
4442.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -234092000.00
4442.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 139982000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 139982000.00
4442.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
4442.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1029642000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1029642000.00
4442.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1029642000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1029642000.00
4442.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
4442.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -149046000.00
4442.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 223410000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 223410000.00
4442.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -128336000.00
4442.T income_statement (annual, 2026-03-31) — Net Income: 573341000.00
4442.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 573341000.00
4442.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 573341000.00
4442.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 573341000.00
4442.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 573341000.00
4442.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 841783000.00
4442.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 573341000.00
4442.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -60925000.00
4442.T income_statement (annual, 2026-03-31) — Net Interest Income: -16061000.00
4442.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -89046000.00
4442.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 450954000.00
4442.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16061000.00
4442.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 16270000.00
4442.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94600000.00
4442.T balance_sheet (annual, 2026-03-31) — Net PPE: 357537000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 357537000.00
4442.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -78567000.00
4442.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -540000000.00
4442.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2260257000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2260257000.00
4442.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 163090000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 163090000.00
4442.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1581000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1581000.00
4442.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000.00
4442.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 280623000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 280623000.00
4442.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1046292000.00
4442.T income_statement (annual, 2026-03-31) — Normalized Income: 627626234.00
4442.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 934838000.00
4442.T income_statement (annual, 2026-03-31) — Operating Income: 923809000.00
4442.T income_statement (annual, 2026-03-31) — Operating Revenue: 11939953000.00
4442.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19802294.00
4442.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19802294.00
4442.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 348138000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 348138000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73293000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73293000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 201013000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 201013000.00
4442.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -100245000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 92740000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92740000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 873000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 873000.00
4442.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13132000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Payable: 624946000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 624946000.00
4442.T balance_sheet (annual, 2026-03-31) — Other Receivables: 36939000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36939000.00
4442.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4442.T balance_sheet (annual, 2026-03-31) — Payables: 1197194000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Payables: 1197194000.00
4442.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274740000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274740000.00
4442.T income_statement (annual, 2026-03-31) — Pretax Income: 841783000.00
4442.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4442.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4442.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -60925000.00
4442.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -78567000.00
4442.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8279197000.00
4442.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 104380000.00
4442.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -149046000.00
4442.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -128336000.00
4442.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2286000.00
4442.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3228674000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3228674000.00
4442.T balance_sheet (annual, 2026-03-31) — Share Issued: 21450000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21450000.00
4442.T income_statement (annual, 2026-03-31) — Special Income Charges: 2286000.00
4442.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3627894000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3627894000.00
4442.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2260257000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2260257000.00
4442.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25428766.00
4442.T income_statement (annual, 2026-03-31) — Tax Provision: 268442000.00
4442.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4442.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -372336000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Assets: 6725302000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6725302000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4657536000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4657536000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Debt: 1516392000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1516392000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3627894000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3627894000.00
4442.T income_statement (annual, 2026-03-31) — Total Expenses: 11016144000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3097408000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3097408000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2401609000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2401609000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1032165000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1032165000.00
4442.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 923808000.00
4442.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 255825000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 255825000.00
4442.T income_statement (annual, 2026-03-31) — Total Unusual Items: -79714000.00
4442.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79714000.00
4442.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1647706.00
4442.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1647706.00
4442.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 510108000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 510108000.00
4442.T balance_sheet (annual, 2026-03-31) — Working Capital: 2258447000.00
4442.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2258447000.00
4443.T income_statement (annual, 2022-05-31) — +Operating Expense: 17272000000.00
4443.T income_statement (annual, 2022-05-31) — +Total Revenue: 20420000000.00
4443.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 253000000.00
4443.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 756000000.00
4443.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -760000000.00
4443.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4023000000.00
4443.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 25000000.00
4443.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 6262000000.00
4443.T income_statement (annual, 2022-05-31) — Basic Average Shares: 124841631.00
4443.T income_statement (annual, 2022-05-31) — Basic EPS: 6.87
4443.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 12223000000.00
4443.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 1227000000.00
4443.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -921000000.00
4443.T balance_sheet (annual, 2022-05-31) — Capital Stock: 6426000000.00
4443.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 15432000000.00
4443.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 15432000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 1403000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 237000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Payable: 98000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 12000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Receivables: -183000000.00
4443.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 1693000000.00
4443.T cash_flow (annual, 2022-05-31) — Changes In Cash: 3018000000.00
4443.T balance_sheet (annual, 2022-05-31) — Common Stock: 6426000000.00
4443.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 12085000000.00
4443.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 209000000.00
4443.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2515000000.00
4443.T balance_sheet (annual, 2022-05-31) — Current Assets: 16856000000.00
4443.T balance_sheet (annual, 2022-05-31) — Current Debt: 477000000.00
4443.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 477000000.00
4443.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 11507000000.00
4443.T cash_flow (annual, 2022-05-31) — Depreciation: 768000000.00
4443.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 793000000.00
4443.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 126587888.00
4443.T income_statement (annual, 2022-05-31) — Diluted EPS: 6.77
4443.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 857000000.00
4443.T income_statement (annual, 2022-05-31) — EBIT: 918000000.00
4443.T income_statement (annual, 2022-05-31) — EBITDA: 1711000000.00
4443.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3000000.00
4443.T cash_flow (annual, 2022-05-31) — End Cash Position: 15245000000.00
4443.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 909000000.00
4443.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2202000000.00
4443.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -803000000.00
4443.T balance_sheet (annual, 2022-05-31) — Goodwill: 229000000.00
4443.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1147000000.00
4443.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 756000000.00
4443.T balance_sheet (annual, 2022-05-31) — Gross PPE: 1566000000.00
4443.T income_statement (annual, 2022-05-31) — Gross Profit: 17904000000.00
4443.T income_statement (annual, 2022-05-31) — Interest Expense: 10000000.00
4443.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 10000000.00
4443.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
4443.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
4443.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -16000000.00
4443.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 34000000.00
4443.T balance_sheet (annual, 2022-05-31) — Invested Capital: 15109000000.00
4443.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1014000000.00
4443.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 6262000000.00
4443.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 209000000.00
4443.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 3250000000.00
4443.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 2547000000.00
4443.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2547000000.00
4443.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 3250000000.00
4443.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2190000000.00
4443.T balance_sheet (annual, 2022-05-31) — Minority Interest: 5000000.00
4443.T income_statement (annual, 2022-05-31) — Minority Interests: 5000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -561000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 209000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income: 857000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 857000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 852000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 857000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 857000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 908000000.00
4443.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 852000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -453000000.00
4443.T income_statement (annual, 2022-05-31) — Net Interest Income: -10000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 669000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 860000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1060000000.00
4443.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -10000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -160000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -201000000.00
4443.T balance_sheet (annual, 2022-05-31) — Net PPE: 806000000.00
4443.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -468000000.00
4443.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -200000000.00
4443.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 10938000000.00
4443.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 416000000.00
4443.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 793000000.00
4443.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 917000000.00
4443.T income_statement (annual, 2022-05-31) — Normalized Income: 112228000.00
4443.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 3123000000.00
4443.T income_statement (annual, 2022-05-31) — Operating Income: 632000000.00
4443.T income_statement (annual, 2022-05-31) — Operating Revenue: 20420000000.00
4443.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 124962860.00
4443.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 190000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 232000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 142000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 918000000.00
4443.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 68000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 10000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 148000000.00
4443.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -27000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Payable: 1081000000.00
4443.T balance_sheet (annual, 2022-05-31) — Other Properties: 339000000.00
4443.T income_statement (annual, 2022-05-31) — Other Special Charges: 16000000.00
4443.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
4443.T balance_sheet (annual, 2022-05-31) — Payables: 2112000000.00
4443.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 487000000.00
4443.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 478000000.00
4443.T income_statement (annual, 2022-05-31) — Pretax Income: 908000000.00
4443.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
4443.T cash_flow (annual, 2022-05-31) — Purchase Of Business: -561000000.00
4443.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -453000000.00
4443.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -2555000000.00
4443.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -468000000.00
4443.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2515000000.00
4443.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 793000000.00
4443.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2190000000.00
4443.T income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
4443.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 1384000000.00
4443.T cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
4443.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 3224000000.00
4443.T balance_sheet (annual, 2022-05-31) — Share Issued: 124963596.00
4443.T income_statement (annual, 2022-05-31) — Special Income Charges: -25000000.00
4443.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 72000000.00
4443.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 12085000000.00