speb/financial-data huggingface dataset:
6561.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1627143000.00
6561.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -95536000.00
6561.T income_statement (annual, 2024-12-31) — Net Interest Income: -78366000.00
6561.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6561.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -636511000.00
6561.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -189204000.00
6561.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78366000.00
6561.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14990000.00
6561.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -57582000.00
6561.T balance_sheet (annual, 2024-12-31) — Net PPE: 5473626000.00
6561.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -222585000.00
6561.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -447307000.00
6561.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3359526000.00
6561.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 434443000.00
6561.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2068406000.00
6561.T income_statement (annual, 2024-12-31) — Normalized Income: 1618024905.30
6561.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1825565000.00
6561.T income_statement (annual, 2024-12-31) — Operating Income: 1732358000.00
6561.T income_statement (annual, 2024-12-31) — Operating Revenue: 6662439000.00
6561.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12555502.00
6561.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 147116000.00
6561.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 186036000.00
6561.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 110946000.00
6561.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55328000.00
6561.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1209000.00
6561.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 849000.00
6561.T balance_sheet (annual, 2024-12-31) — Other Payable: 91369000.00
6561.T balance_sheet (annual, 2024-12-31) — Other Properties: 3662525000.00
6561.T income_statement (annual, 2024-12-31) — Other Special Charges: -9241000.00
6561.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6561.T balance_sheet (annual, 2024-12-31) — Payables: 1186036000.00
6561.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 293820000.00
6561.T income_statement (annual, 2024-12-31) — Pretax Income: 1649123000.00
6561.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6561.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -95536000.00
6561.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6561.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -229131000.00
6561.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1462169000.00
6561.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 349239000.00
6561.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189204000.00
6561.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -72000.00
6561.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6561.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 3121504000.00
6561.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6561.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 6546000.00
6561.T balance_sheet (annual, 2024-12-31) — Share Issued: 12664700.00
6561.T income_statement (annual, 2024-12-31) — Special Income Charges: 9241000.00
6561.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3477656000.00
6561.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3359526000.00
6561.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 122905.30
6561.T income_statement (annual, 2024-12-31) — Tax Provision: 21979000.00
6561.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
6561.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3151000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Assets: 10735494000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3881692000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Debt: 5268542000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3477656000.00
6561.T income_statement (annual, 2024-12-31) — Total Expenses: 4930080000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7257838000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6081527000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4437156000.00
6561.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1732358000.00
6561.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3325000.00
6561.T income_statement (annual, 2024-12-31) — Total Unusual Items: 9241000.00
6561.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9241000.00
6561.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 109198.00
6561.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 202639000.00
6561.T balance_sheet (annual, 2024-12-31) — Working Capital: 1833282000.00
6561.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6561.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12555692.00
6561.T income_statement (quarterly, 2025-03-31) — Basic EPS: 33.47
6561.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12555692.00
6561.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 33.47
6561.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 733903000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1231082000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 451444000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46499000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4153961000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2507992000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2507992000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3911997000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 926890000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4116105000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 244815000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 189172000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 433987000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2052474000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134470000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1231082000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5455163000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4400484000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 641449000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3909146000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 299315000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4208461000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 314106000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5455163000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3777527000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 440352000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12555471.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165224000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 115606000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41290000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14451000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 78715000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3526219000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Payables: 917032000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211807000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6561.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3558247000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12664700.00
6561.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3911997000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3777527000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10187383000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4211312000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4642448000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3911997000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6275386000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6071275000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4222912000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 104414000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 109229.00
6561.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 202678000.00
6561.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2063631000.00
6561.T income_statement (annual, 2025-12-31) — +Operating Expense: 3719373000.00
6561.T income_statement (annual, 2025-12-31) — +Total Revenue: 7180131000.00
6561.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1002626000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1002626000.00
6561.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1923851000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1923851000.00
6561.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 451444000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 451444000.00
6561.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2537646000.00
6561.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40825000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40825000.00
6561.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -229977000.00
6561.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4031910000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4031910000.00
6561.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
6561.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2947183000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2947183000.00
6561.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2947183000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2947183000.00
6561.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -376316000.00
6561.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2797000.00
6561.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1503000.00
6561.T cash_flow (annual, 2025-12-31) — Change In Payable: -52934000.00
6561.T cash_flow (annual, 2025-12-31) — Change In Receivables: -253028000.00
6561.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -5517000.00
6561.T cash_flow (annual, 2025-12-31) — Changes In Cash: -301503000.00
6561.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
6561.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4485271000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4485271000.00
6561.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6561.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -39000.00
6561.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 938223000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 938223000.00
6561.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1462531000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Assets: 5297257000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5297257000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 246251000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 246251000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Debt: 68700000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 68700000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 314951000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 314951000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2593895000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2593895000.00
6561.T balance_sheet (annual, 2025-12-31) — Current Provisions: 123494000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 123494000.00
6561.T cash_flow (annual, 2025-12-31) — Depreciation: 342917000.00
6561.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 342917000.00
6561.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1385131000.00
6561.T income_statement (annual, 2025-12-31) — EBIT: 1632514000.00
6561.T income_statement (annual, 2025-12-31) — EBITDA: 1975431000.00
6561.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -875000.00
6561.T cash_flow (annual, 2025-12-31) — End Cash Position: 2235266000.00
6561.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1391352000.00
6561.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1741791000.00
6561.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26372000.00
6561.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 155446000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 155446000.00
6561.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1923851000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1923851000.00
6561.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5305953000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5305953000.00
6561.T income_statement (annual, 2025-12-31) — Gross Profit: 5717599000.00
6561.T income_statement (annual, 2025-12-31) — Interest Expense: 67738000.00
6561.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67738000.00
6561.T income_statement (annual, 2025-12-31) — Interest Income: 7308000.00
6561.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7308000.00
6561.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66666000.00
6561.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4413000.00
6561.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4706905000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4706905000.00
6561.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -881919000.00
6561.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6561.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 641449000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 641449000.00
6561.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3785659000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3785659000.00
6561.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 152934000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 152934000.00
6561.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3938593000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3938593000.00
6561.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -371606000.00
6561.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 189250000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 189250000.00
6561.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 281857000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 281857000.00
6561.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6561.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39000.00
6561.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 379000.00
6561.T income_statement (annual, 2025-12-31) — Net Income: 1385131000.00
6561.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1385131000.00
6561.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1385131000.00
6561.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1385131000.00
6561.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1385131000.00
6561.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1564776000.00
6561.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1385131000.00
6561.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57715000.00
6561.T income_statement (annual, 2025-12-31) — Net Interest Income: -60430000.00
6561.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -700000000.00
6561.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -771606000.00
6561.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -371606000.00
6561.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60430000.00
6561.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16786000.00
6561.T balance_sheet (annual, 2025-12-31) — Net PPE: 5305953000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5305953000.00
6561.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -140990000.00
6561.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400000000.00
6561.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4329825000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4329825000.00
6561.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 435126000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 435126000.00
6561.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2350350000.00
6561.T income_statement (annual, 2025-12-31) — Normalized Income: 1717009298.80
6561.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1971768000.00
6561.T income_statement (annual, 2025-12-31) — Operating Income: 1998226000.00
6561.T income_statement (annual, 2025-12-31) — Operating Revenue: 7180131000.00
6561.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12555471.00
6561.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12555471.00
6561.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 155050000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155050000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 251634000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 251634000.00
6561.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 95349000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26551000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26551000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13328000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13328000.00
6561.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4781000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Payable: 102642000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 102642000.00
6561.T balance_sheet (annual, 2025-12-31) — Other Properties: 3403599000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3403599000.00
6561.T income_statement (annual, 2025-12-31) — Other Special Charges: -14881000.00
6561.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6561.T balance_sheet (annual, 2025-12-31) — Payables: 1285004000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Payables: 1285004000.00
6561.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 271173000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 271173000.00
6561.T income_statement (annual, 2025-12-31) — Pretax Income: 1564776000.00
6561.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6561.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6561.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57715000.00
6561.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -700000000.00
6561.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -172262000.00
6561.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1462531000.00
6561.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 342917000.00
6561.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -371606000.00
6561.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39000.00
6561.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 312744000.00
6561.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4129970000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4129970000.00
6561.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 31272000.00
6561.T balance_sheet (annual, 2025-12-31) — Share Issued: 12664700.00
6561.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12664700.00
6561.T income_statement (annual, 2025-12-31) — Special Income Charges: -374919000.00
6561.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4485271000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4485271000.00
6561.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4329825000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4329825000.00
6561.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43040701.20
6561.T income_statement (annual, 2025-12-31) — Tax Provision: 179645000.00
6561.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
6561.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3917000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Assets: 11220337000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11220337000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4638205000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4638205000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Debt: 4253544000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4253544000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4485271000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4485271000.00
6561.T income_statement (annual, 2025-12-31) — Total Expenses: 5181904000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6735066000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6735066000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5923076000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5923076000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4141171000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4141171000.00
6561.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1998225000.00
6561.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 179736000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 179736000.00
6561.T income_statement (annual, 2025-12-31) — Total Unusual Items: -374919000.00
6561.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -374919000.00
6561.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 109229.00
6561.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 109229.00
6561.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 202678000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 202678000.00
6561.T balance_sheet (annual, 2025-12-31) — Working Capital: 2703362000.00
6561.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2703362000.00
6561.T income_statement (annual, 2025-12-31) — Write Off: 77056000.00
6561.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12555492.00
6561.T income_statement (quarterly, 2026-03-31) — Basic EPS: 35.81
6561.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12555492.00
6561.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 35.81
6562.T income_statement (annual, 2022-03-31) — +Operating Expense: 3153775000.00
6562.T income_statement (annual, 2022-03-31) — +Total Revenue: 14399385000.00
6562.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1635079000.00
6562.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2029947000.00
6562.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1127353000.00
6562.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 174557000.00
6562.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 497686000.00
6562.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17965000.00
6562.T income_statement (annual, 2022-03-31) — Basic EPS: 27.86
6562.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1091864000.00
6562.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 304989000.00
6562.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -675870000.00
6562.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 248260000.00
6562.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1549591000.00
6562.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1476761000.00
6562.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1581868000.00
6562.T cash_flow (annual, 2022-03-31) — Change In Inventory: 564000.00
6562.T cash_flow (annual, 2022-03-31) — Change In Payable: 476209000.00
6562.T cash_flow (annual, 2022-03-31) — Change In Receivables: -481170000.00
6562.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4397000.00
6562.T cash_flow (annual, 2022-03-31) — Changes In Cash: 349658000.00
6562.T balance_sheet (annual, 2022-03-31) — Common Stock: 1549591000.00
6562.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2841894000.00
6562.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6562.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -299378000.00
6562.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 244286000.00
6562.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10657415000.00
6562.T balance_sheet (annual, 2022-03-31) — Current Assets: 3801621000.00
6562.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 155964000.00
6562.T balance_sheet (annual, 2022-03-31) — Current Debt: 1218425000.00
6562.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1374389000.00
6562.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3649870000.00
6562.T cash_flow (annual, 2022-03-31) — Depreciation: 572068000.00
6562.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 572068000.00
6562.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18050000.00
6562.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.73
6562.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 500637000.00
6562.T income_statement (annual, 2022-03-31) — EBIT: 743456000.00
6562.T income_statement (annual, 2022-03-31) — EBITDA: 1315524000.00
6562.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37851000.00
6562.T cash_flow (annual, 2022-03-31) — End Cash Position: 1476761000.00
6562.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 316409000.00
6562.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 560021000.00
6562.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41415000.00
6562.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6562.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2909378000.00
6562.T balance_sheet (annual, 2022-03-31) — Goodwill: 1530383000.00
6562.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2629049000.00
6562.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2019340000.00
6562.T balance_sheet (annual, 2022-03-31) — Gross PPE: 591795000.00
6562.T income_statement (annual, 2022-03-31) — Gross Profit: 3741970000.00
6562.T income_statement (annual, 2022-03-31) — Interest Expense: 26200000.00
6562.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26200000.00
6562.T income_statement (annual, 2022-03-31) — Interest Income: 155261000.00
6562.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 155261000.00
6562.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25546000.00
6562.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34076000.00
6562.T balance_sheet (annual, 2022-03-31) — Inventory: 468000.00
6562.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4949205000.00
6562.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1202642000.00
6562.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 497686000.00
6562.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6562.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2009000000.00
6562.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 92296000.00
6562.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 888886000.00
6562.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 981182000.00
6562.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2009000000.00
6562.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6562.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 144208000.00
6562.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50879000.00
6562.T balance_sheet (annual, 2022-03-31) — Minority Interest: 42330000.00
6562.T income_statement (annual, 2022-03-31) — Minority Interests: -38873000.00
6562.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -520184000.00
6562.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -299378000.00
6562.T balance_sheet (annual, 2022-03-31) — Net Debt: 630550000.00
6562.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11968000.00
6562.T income_statement (annual, 2022-03-31) — Net Income: 500638000.00
6562.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 500637000.00
6562.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 539511000.00
6562.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 500638000.00
6562.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 500638000.00
6562.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 717256000.00
6562.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 539511000.00
6562.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -629176000.00
6562.T income_statement (annual, 2022-03-31) — Net Interest Income: 129061000.00
6562.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6562.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 868895000.00
6562.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2009000000.00
6562.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 129061000.00
6562.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6562.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6588000.00
6562.T balance_sheet (annual, 2022-03-31) — Net PPE: 591795000.00
6562.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46694000.00
6562.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1140105000.00
6562.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 212845000.00
6562.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 120903000.00
6562.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1315524000.00
6562.T income_statement (annual, 2022-03-31) — Normalized Income: 500638000.00
6562.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1235891000.00
6562.T income_statement (annual, 2022-03-31) — Operating Income: 588195000.00
6562.T income_statement (annual, 2022-03-31) — Operating Revenue: 14399385000.00
6562.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17717861.00
6562.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2612000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 189338000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 458470000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34123000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1098666000.00
6562.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -197442000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 18433000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6562.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11981000.00
6562.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 247265000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Properties: 591795000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13090000.00
6562.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 105107000.00
6562.T income_statement (annual, 2022-03-31) — Other Special Charges: 30000000.00
6562.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 1000.00
6562.T balance_sheet (annual, 2022-03-31) — Payables: 1817011000.00
6562.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121765000.00
6562.T income_statement (annual, 2022-03-31) — Pretax Income: 717256000.00
6562.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6562.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -520184000.00
6562.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -629176000.00
6562.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6562.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46694000.00
6562.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10657415000.00
6562.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 572068000.00
6562.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6562.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -299378000.00
6562.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 430379000.00
6562.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2909378000.00
6562.T balance_sheet (annual, 2022-03-31) — Share Issued: 18048200.00
6562.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1209000000.00
6562.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -813900000.00
6562.T income_statement (annual, 2022-03-31) — Special Income Charges: -246763000.00
6562.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2841894000.00
6562.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 212845000.00
6562.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6562.T income_statement (annual, 2022-03-31) — Tax Provision: 177745000.00
6562.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6562.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -63603000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Assets: 7659487000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3730780000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Debt: 2355571000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2884224000.00
6562.T income_statement (annual, 2022-03-31) — Total Expenses: 13811190000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4775263000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3857866000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1125393000.00
6562.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 588195000.00
6562.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 181932000.00
6562.T income_statement (annual, 2022-03-31) — Total Unusual Items: -205348000.00
6562.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -205348000.00
6562.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 330339.00
6562.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 299552000.00
6562.T balance_sheet (annual, 2022-03-31) — Working Capital: 151751000.00
6562.T income_statement (annual, 2022-03-31) — Write Off: 216763000.00
6562.T income_statement (annual, 2023-03-31) — +Operating Expense: 2685234000.00
6562.T income_statement (annual, 2023-03-31) — +Total Revenue: 6455074000.00
6562.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1798709000.00
6562.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2409984000.00
6562.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1145229000.00
6562.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 479582000.00
6562.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17693127.00
6562.T income_statement (annual, 2023-03-31) — Basic EPS: 119.52
6562.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1476761000.00
6562.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -759295000.00
6562.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 534392000.00
6562.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1549591000.00
6562.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2875883000.00
6562.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2882489000.00
6562.T cash_flow (annual, 2023-03-31) — Change In Inventory: -543000.00
6562.T cash_flow (annual, 2023-03-31) — Change In Payable: -371300000.00
6562.T cash_flow (annual, 2023-03-31) — Change In Receivables: 345308000.00
6562.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26535000.00
6562.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1348663000.00
6562.T balance_sheet (annual, 2023-03-31) — Common Stock: 1549591000.00
6562.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4995430000.00
6562.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6562.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -31261000.00
6562.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1312727000.00
6562.T balance_sheet (annual, 2023-03-31) — Current Assets: 5635120000.00
6562.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 356602000.00
6562.T balance_sheet (annual, 2023-03-31) — Current Debt: 7255607000.00
6562.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7612209000.00
6562.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10252744000.00
6562.T cash_flow (annual, 2023-03-31) — Depreciation: 641788000.00
6562.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 641788000.00
6562.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17702000.00
6562.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.45
6562.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2114713000.00
6562.T income_statement (annual, 2023-03-31) — EBIT: 2477074000.00
6562.T income_statement (annual, 2023-03-31) — EBITDA: 3118862000.00
6562.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 50458000.00
6562.T cash_flow (annual, 2023-03-31) — End Cash Position: 2875883000.00
6562.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5926344000.00
6562.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 630173000.00
6562.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 285302000.00
6562.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4006584000.00
6562.T balance_sheet (annual, 2023-03-31) — Goodwill: 9384933000.00
6562.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10568351000.00
6562.T balance_sheet (annual, 2023-03-31) — Gross PPE: 973190000.00
6562.T income_statement (annual, 2023-03-31) — Gross Profit: 5142347000.00
6562.T income_statement (annual, 2023-03-31) — Interest Expense: 198066000.00
6562.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 198066000.00
6562.T income_statement (annual, 2023-03-31) — Interest Income: 19961000.00
6562.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19961000.00
6562.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38262000.00
6562.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13946000.00
6562.T balance_sheet (annual, 2023-03-31) — Inventory: 1012000.00
6562.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13353085000.00
6562.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5967149000.00
6562.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 479582000.00
6562.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6562.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1050000000.00
6562.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 177790000.00
6562.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1102048000.00
6562.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1279838000.00
6562.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1050000000.00
6562.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -528056000.00
6562.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 178167000.00
6562.T balance_sheet (annual, 2023-03-31) — Minority Interest: 38316000.00
6562.T income_statement (annual, 2023-03-31) — Minority Interests: 4013000.00
6562.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5128606000.00
6562.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -31261000.00
6562.T balance_sheet (annual, 2023-03-31) — Net Debt: 5481772000.00
6562.T income_statement (annual, 2023-03-31) — Net Income: 2114712000.00
6562.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2114713000.00
6562.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2110700000.00
6562.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2114712000.00
6562.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2114712000.00
6562.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2279008000.00
6562.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2110699000.00
6562.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -649716000.00
6562.T income_statement (annual, 2023-03-31) — Net Interest Income: -178105000.00
6562.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31218000.00
6562.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6250344000.00
6562.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 521944000.00
6562.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -178105000.00
6562.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6562.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -48030000.00
6562.T balance_sheet (annual, 2023-03-31) — Net PPE: 973190000.00
6562.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109579000.00
6562.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5728400000.00
6562.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -5572921000.00
6562.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 99432000.00
6562.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3118862000.00
6562.T income_statement (annual, 2023-03-31) — Normalized Income: 2114712000.00
6562.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1389468000.00
6562.T income_statement (annual, 2023-03-31) — Operating Income: 2457113000.00
6562.T income_statement (annual, 2023-03-31) — Operating Revenue: 6455074000.00
6562.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17682924.00
6562.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 341635000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 754871000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 85345000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1183418000.00
6562.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1439358000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 24638000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14891000.00
6562.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 361912000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Properties: 973190000.00
6562.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6606000.00
6562.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: -1000.00
6562.T balance_sheet (annual, 2023-03-31) — Payables: 1885664000.00
6562.T income_statement (annual, 2023-03-31) — Pretax Income: 2279008000.00
6562.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5128606000.00
6562.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -649716000.00
6562.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33382000.00
6562.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -109579000.00
6562.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1312727000.00
6562.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 641788000.00
6562.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -528056000.00
6562.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -31261000.00
6562.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2545093000.00
6562.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6562.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2164000.00
6562.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4006584000.00