speb/financial-data huggingface dataset:
2334.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 375712000.00
2334.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13789000.00
2334.T cash_flow (annual, 2025-03-31) — Change In Payable: -12047000.00
2334.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 837000.00
2334.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39761000.00
2334.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -36606000.00
2334.T cash_flow (annual, 2025-03-31) — Changes In Cash: 118129000.00
2334.T balance_sheet (annual, 2025-03-31) — Common Stock: 915331000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 915331000.00
2334.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 310524000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310524000.00
2334.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2334.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2334.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2528918000.00
2334.T balance_sheet (annual, 2025-03-31) — Current Assets: 920490000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 920490000.00
2334.T balance_sheet (annual, 2025-03-31) — Current Debt: 79996000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 79996000.00
2334.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 596045000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 596045000.00
2334.T cash_flow (annual, 2025-03-31) — Depreciation: 35124000.00
2334.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50093000.00
2334.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26455510.00
2334.T income_statement (annual, 2025-03-31) — Diluted EPS: -18.64
2334.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -493222000.00
2334.T income_statement (annual, 2025-03-31) — EBIT: -489573000.00
2334.T income_statement (annual, 2025-03-31) — EBITDA: -439480000.00
2334.T cash_flow (annual, 2025-03-31) — End Cash Position: 375712000.00
2334.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 220002000.00
2334.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -123542000.00
2334.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2799000.00
2334.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
2334.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
2334.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39809000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39809000.00
2334.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 501972000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 501972000.00
2334.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43790000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43790000.00
2334.T income_statement (annual, 2025-03-31) — Gross Profit: 1020315000.00
2334.T income_statement (annual, 2025-03-31) — Interest Expense: 1341000.00
2334.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1341000.00
2334.T income_statement (annual, 2025-03-31) — Interest Income: 160000.00
2334.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 160000.00
2334.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1545000.00
2334.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 160000.00
2334.T balance_sheet (annual, 2025-03-31) — Invested Capital: 530526000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 530526000.00
2334.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -83668000.00
2334.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 49764000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 49764000.00
2334.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2334.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
2334.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 140006000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140006000.00
2334.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140006000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140006000.00
2334.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
2334.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19998000.00
2334.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30820000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30820000.00
2334.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2334.T income_statement (annual, 2025-03-31) — Net Income: -493222000.00
2334.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -493222000.00
2334.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -493222000.00
2334.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -493222000.00
2334.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -493222000.00
2334.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -490914000.00
2334.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -493222000.00
2334.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -83668000.00
2334.T income_statement (annual, 2025-03-31) — Net Interest Income: -1181000.00
2334.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2334.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 220002000.00
2334.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 180002000.00
2334.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1181000.00
2334.T balance_sheet (annual, 2025-03-31) — Net PPE: 14874000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14874000.00
2334.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
2334.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40000000.00
2334.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 270715000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 270715000.00
2334.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 374000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 374000.00
2334.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27181000.00
2334.T income_statement (annual, 2025-03-31) — Normalized Income: -134826352.00
2334.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18205000.00
2334.T income_statement (annual, 2025-03-31) — Operating Income: -20189000.00
2334.T income_statement (annual, 2025-03-31) — Operating Revenue: 3549234000.00
2334.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26442700.00
2334.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26442700.00
2334.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3770000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3770000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 150423000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 150423000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4200000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4200000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 39809000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39809000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Investments: 80000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 80000.00
2334.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14204000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21183000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21183000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2334.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2882000.00
2334.T balance_sheet (annual, 2025-03-31) — Other Payable: 61483000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 61483000.00
2334.T income_statement (annual, 2025-03-31) — Other Special Charges: -7201000.00
2334.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2334.T balance_sheet (annual, 2025-03-31) — Payables: 352618000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Payables: 352618000.00
2334.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39036000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39036000.00
2334.T income_statement (annual, 2025-03-31) — Pretax Income: -490914000.00
2334.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2334.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2334.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -105337000.00
2334.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2334.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
2334.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2528918000.00
2334.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50093000.00
2334.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19998000.00
2334.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2334.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1465720000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1465720000.00
2334.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 21669000.00
2334.T balance_sheet (annual, 2025-03-31) — Share Issued: 26489920.00
2334.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26489920.00
2334.T income_statement (annual, 2025-03-31) — Special Income Charges: -456661000.00
2334.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10462000.00
2334.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 310524000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310524000.00
2334.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 270715000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 270715000.00
2334.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -108265352.00
2334.T income_statement (annual, 2025-03-31) — Tax Provision: 2308000.00
2334.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2334.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2314000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Assets: 1046576000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1046576000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 450530000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 450530000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Debt: 220002000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 220002000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 310524000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310524000.00
2334.T income_statement (annual, 2025-03-31) — Total Expenses: 3569422000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 736052000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 736052000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126084000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126084000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140007000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140007000.00
2334.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -20189000.00
2334.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17542000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17542000.00
2334.T income_statement (annual, 2025-03-31) — Total Unusual Items: -466661000.00
2334.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -466661000.00
2334.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 47220.00
2334.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47220.00
2334.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 245000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 245000.00
2334.T balance_sheet (annual, 2025-03-31) — Working Capital: 324445000.00
2334.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 324445000.00
2334.T income_statement (annual, 2025-03-31) — Write Off: 463862000.00
2334.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 307284100.00
2334.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
2334.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 307284100.00
2334.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
2334.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 225015000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 456554000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30475000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1060021000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19845000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1118394000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1503447000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1503447000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1118394000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 799575000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2509168000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 79996000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1754446000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38140000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 456554000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52728000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 999579000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1000000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 120008000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120008000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1000000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32883000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22252000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 761435000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32782700.00
2334.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12985000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1440776000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25560000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38140000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103468000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Payables: 233674000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 536182000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2334.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1404155000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32829920.00
2334.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 799575000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 761435000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2674029000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 919583000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200004000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 799575000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1874454000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164860000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120008000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8659000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47220.00
2334.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 245000.00
2334.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 754722000.00
2334.T income_statement (annual, 2026-03-31) — +Operating Expense: 4376261000.00
2334.T income_statement (annual, 2026-03-31) — +Total Revenue: 14159835000.00
2334.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 292929000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 292929000.00
2334.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 490827000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 490827000.00
2334.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2704579000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2704579000.00
2334.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34433014.00
2334.T income_statement (annual, 2026-03-31) — Basic EPS: -15.34
2334.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 375712000.00
2334.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15921000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15921000.00
2334.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30670000.00
2334.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2762952000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2762952000.00
2334.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1308149000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1308149000.00
2334.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1308149000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1308149000.00
2334.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 144886000.00
2334.T cash_flow (annual, 2026-03-31) — Change In Payable: 19335000.00
2334.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 554782000.00
2334.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11144000.00
2334.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 730489000.00
2334.T cash_flow (annual, 2026-03-31) — Changes In Cash: 932437000.00
2334.T balance_sheet (annual, 2026-03-31) — Common Stock: 2762952000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2762952000.00
2334.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3496469000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3496469000.00
2334.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3695242000.00
2334.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9572090000.00
2334.T balance_sheet (annual, 2026-03-31) — Current Assets: 9534650000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9534650000.00
2334.T balance_sheet (annual, 2026-03-31) — Current Debt: 79996000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 79996000.00
2334.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79996000.00
2334.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7390851000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7390851000.00
2334.T cash_flow (annual, 2026-03-31) — Depreciation: 14500000.00
2334.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14500000.00
2334.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34433014.00
2334.T income_statement (annual, 2026-03-31) — Diluted EPS: -15.34
2334.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -528205000.00
2334.T income_statement (annual, 2026-03-31) — EBIT: 211484000.00
2334.T income_statement (annual, 2026-03-31) — EBITDA: 225984000.00
2334.T cash_flow (annual, 2026-03-31) — End Cash Position: 1308149000.00
2334.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3665306000.00
2334.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 879212000.00
2334.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 729010000.00
2334.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49732000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49732000.00
2334.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 490827000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 490827000.00
2334.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21121000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21121000.00
2334.T income_statement (annual, 2026-03-31) — Gross Profit: 4587745000.00
2334.T income_statement (annual, 2026-03-31) — Interest Income: 2256000.00
2334.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2256000.00
2334.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3676475000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3676475000.00
2334.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3642751000.00
2334.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3695242000.00
2334.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 100010000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100010000.00
2334.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100010000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100010000.00
2334.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39996000.00
2334.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5200000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5200000.00
2334.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2047000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2047000.00
2334.T income_statement (annual, 2026-03-31) — Minority Interests: -1547000.00
2334.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3695242000.00
2334.T income_statement (annual, 2026-03-31) — Net Income: -528205000.00
2334.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -528205000.00
2334.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -526657000.00
2334.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -528205000.00
2334.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -528205000.00
2334.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -522362000.00
2334.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -526657000.00
2334.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20722000.00
2334.T income_statement (annual, 2026-03-31) — Net Interest Income: 2256000.00
2334.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3635513000.00
2334.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -39996000.00
2334.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -39996000.00
2334.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2256000.00
2334.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10060000.00
2334.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18826000.00
2334.T balance_sheet (annual, 2026-03-31) — Net PPE: 21121000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21121000.00
2334.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5342000.00
2334.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3446737000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3446737000.00
2334.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6236000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6236000.00
2334.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 918614000.00
2334.T income_statement (annual, 2026-03-31) — Normalized Income: -112627000.00
2334.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 909882000.00
2334.T income_statement (annual, 2026-03-31) — Operating Income: 211484000.00
2334.T income_statement (annual, 2026-03-31) — Operating Revenue: 14159835000.00
2334.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40976470.00
2334.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40976470.00
2334.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5050134000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5050134000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6992186000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6992186000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9560000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9560000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49732000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49732000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Investments: 1355811000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1355811000.00
2334.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37146000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39796000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39796000.00
2334.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5499000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5499000.00
2334.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -43473000.00
2334.T income_statement (annual, 2026-03-31) — Other Special Charges: -33806000.00
2334.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2334.T balance_sheet (annual, 2026-03-31) — Payables: 318669000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Payables: 318669000.00
2334.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2685540000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2685540000.00
2334.T income_statement (annual, 2026-03-31) — Pretax Income: -522362000.00
2334.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2334.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2334.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20722000.00
2334.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3635513000.00
2334.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9948000.00
2334.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9572090000.00
2334.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14500000.00
2334.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39996000.00
2334.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1993925000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1993925000.00
2334.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4606000.00
2334.T balance_sheet (annual, 2026-03-31) — Share Issued: 41023920.00
2334.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41023920.00
2334.T income_statement (annual, 2026-03-31) — Special Income Charges: 33806000.00
2334.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3496469000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3496469000.00
2334.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3446737000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3446737000.00
2334.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -277052000.00
2334.T income_statement (annual, 2026-03-31) — Tax Provision: 4295000.00
2334.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2334.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4295000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Assets: 11001112000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11001112000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3596479000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3596479000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Debt: 180006000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 180006000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3498516000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3498516000.00
2334.T income_statement (annual, 2026-03-31) — Total Expenses: 13948351000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7502596000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7502596000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1466460000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1466460000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111745000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111745000.00
2334.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 211483000.00
2334.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25740000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25740000.00
2334.T income_statement (annual, 2026-03-31) — Total Unusual Items: -692630000.00
2334.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -692630000.00
2334.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 47450.00
2334.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47450.00
2334.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 245000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 245000.00
2334.T balance_sheet (annual, 2026-03-31) — Working Capital: 2143799000.00
2334.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2143799000.00
2335.T income_statement (annual, 2022-03-31) — +Operating Expense: 2032277000.00
2335.T income_statement (annual, 2022-03-31) — +Total Revenue: 16099838000.00
2335.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 753109000.00
2335.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2497178000.00
2335.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 705435000.00
2335.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -667000.00
2335.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1278721000.00
2335.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13529000.00
2335.T income_statement (annual, 2022-03-31) — Basic EPS: 69.82
2335.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4447541000.00
2335.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 123399000.00
2335.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43991000.00
2335.T balance_sheet (annual, 2022-03-31) — Capital Stock: 768978000.00
2335.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5058095000.00
2335.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5058095000.00
2335.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -282665000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10395000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Inventory: 67842000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Payable: -13835000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25468000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3049000.00
2335.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 67094000.00
2335.T cash_flow (annual, 2022-03-31) — Changes In Cash: 557355000.00
2335.T balance_sheet (annual, 2022-03-31) — Common Stock: 768978000.00
2335.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7170164000.00
2335.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2335.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12649671000.00
2335.T balance_sheet (annual, 2022-03-31) — Current Assets: 7805500000.00
2335.T balance_sheet (annual, 2022-03-31) — Current Debt: 240000000.00
2335.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 240000000.00
2335.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2199418000.00
2335.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3382000.00
2335.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 194324000.00
2335.T cash_flow (annual, 2022-03-31) — Depreciation: 60230000.00
2335.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60230000.00
2335.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13529000.00
2335.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.82
2335.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 944696000.00
2335.T income_statement (annual, 2022-03-31) — EBIT: 1434383000.00
2335.T income_statement (annual, 2022-03-31) — EBITDA: 1494613000.00
2335.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10831000.00
2335.T cash_flow (annual, 2022-03-31) — End Cash Position: 5015727000.00
2335.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -324105000.00
2335.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 971813000.00
2335.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5358000.00
2335.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 277042000.00
2335.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4954000.00
2335.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2497845000.00
2335.T balance_sheet (annual, 2022-03-31) — Gross PPE: 169138000.00
2335.T income_statement (annual, 2022-03-31) — Gross Profit: 3450166000.00
2335.T income_statement (annual, 2022-03-31) — Interest Expense: 1659000.00
2335.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1659000.00
2335.T income_statement (annual, 2022-03-31) — Interest Income: 3228000.00
2335.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3228000.00
2335.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1588000.00
2335.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18536000.00
2335.T balance_sheet (annual, 2022-03-31) — Inventory: 16439000.00
2335.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7410164000.00
2335.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -134344000.00
2335.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1278721000.00
2335.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2335.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2335.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138558000.00
2335.T balance_sheet (annual, 2022-03-31) — Minority Interest: 44155000.00
2335.T income_statement (annual, 2022-03-31) — Minority Interests: -5329000.00
2335.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2335.T income_statement (annual, 2022-03-31) — Net Income: 944696000.00
2335.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 944696000.00
2335.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 950025000.00
2335.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 944696000.00
2335.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 944696000.00
2335.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1432724000.00
2335.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 950025000.00
2335.T income_statement (annual, 2022-03-31) — Net Interest Income: 1569000.00
2335.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -64028000.00
2335.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40000000.00
2335.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1569000.00
2335.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2335.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26325000.00
2335.T balance_sheet (annual, 2022-03-31) — Net PPE: 169139000.00
2335.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43991000.00
2335.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40000000.00
2335.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7165210000.00
2335.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20006000.00
2335.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309136000.00
2335.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1494230000.00
2335.T income_statement (annual, 2022-03-31) — Normalized Income: 944442071.00
2335.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1015804000.00
2335.T income_statement (annual, 2022-03-31) — Operating Income: 1417889000.00
2335.T income_statement (annual, 2022-03-31) — Operating Revenue: 16099838000.00
2335.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13499608.00
2335.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 147278000.00
2335.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 595791000.00
2335.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12985000.00
2335.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 591884000.00
2335.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 203099000.00
2335.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6527000.00
2335.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 594711000.00
2335.T balance_sheet (annual, 2022-03-31) — Other Properties: 45739000.00
2335.T balance_sheet (annual, 2022-03-31) — Other Receivables: 86510000.00
2335.T income_statement (annual, 2022-03-31) — Other Special Charges: -5741000.00
2335.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2335.T balance_sheet (annual, 2022-03-31) — Payables: 984163000.00
2335.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374388000.00
2335.T income_statement (annual, 2022-03-31) — Pretax Income: 1432724000.00
2335.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2335.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -76925000.00
2335.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43991000.00
2335.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12649671000.00
2335.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60230000.00
2335.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 198191000.00
2335.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 198191000.00
2335.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000000.00
2335.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6006514000.00
2335.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12897000.00
2335.T income_statement (annual, 2022-03-31) — Selling General And Administration: 277042000.00
2335.T balance_sheet (annual, 2022-03-31) — Share Issued: 14500000.00
2335.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2335.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40000000.00
2335.T income_statement (annual, 2022-03-31) — Special Income Charges: 5741000.00
2335.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7170164000.00
2335.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7165210000.00
2335.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 129071.00
2335.T income_statement (annual, 2022-03-31) — Tax Provision: 482699000.00
2335.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
2335.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -579539000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Assets: 10064530000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7170164000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Debt: 240000000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7214319000.00
2335.T income_statement (annual, 2022-03-31) — Total Expenses: 14681948000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2850211000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2259028000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 650793000.00
2335.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1417886000.00
2335.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 231054000.00
2335.T income_statement (annual, 2022-03-31) — Total Unusual Items: 383000.00
2335.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 383000.00
2335.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000392.00
2335.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 759459000.00
2335.T balance_sheet (annual, 2022-03-31) — Work In Process: 16439000.00
2335.T balance_sheet (annual, 2022-03-31) — Working Capital: 5606082000.00
2335.T income_statement (annual, 2023-03-31) — +Operating Expense: 2117610000.00
2335.T income_statement (annual, 2023-03-31) — +Total Revenue: 16325714000.00
2335.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 796239000.00
2335.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2533282000.00
2335.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1491474000.00
2335.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1634179000.00
2335.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14067944.00
2335.T income_statement (annual, 2023-03-31) — Basic EPS: 70.35
2335.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5015727000.00
2335.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92357000.00
2335.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12563000.00
2335.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1400228000.00
2335.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6748203000.00
2335.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6848203000.00
2335.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -535583000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -16477000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6080000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Payable: -79858000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9901000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Receivables: -117258000.00
2335.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -228582000.00
2335.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1689564000.00
2335.T balance_sheet (annual, 2023-03-31) — Common Stock: 1400228000.00
2335.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9616548000.00
2335.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1639443000.00
2335.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12755607000.00
2335.T balance_sheet (annual, 2023-03-31) — Current Assets: 9703153000.00
2335.T balance_sheet (annual, 2023-03-31) — Current Debt: 240000000.00
2335.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 240000000.00
2335.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2188844000.00
2335.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2291000.00
2335.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 490358000.00
2335.T cash_flow (annual, 2023-03-31) — Depreciation: 51113000.00
2335.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51113000.00
2335.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14067944.00
2335.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.35
2335.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 989672000.00
2335.T income_statement (annual, 2023-03-31) — EBIT: 1481856000.00
2335.T income_statement (annual, 2023-03-31) — EBITDA: 1532969000.00
2335.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1935000.00
2335.T cash_flow (annual, 2023-03-31) — End Cash Position: 6703356000.00
2335.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1102321000.00
2335.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 879395000.00
2335.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11526000.00
2335.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 261980000.00
2335.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3330000.00
2335.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2533282000.00
2335.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124377000.00
2335.T income_statement (annual, 2023-03-31) — Gross Profit: 3570107000.00
2335.T income_statement (annual, 2023-03-31) — Interest Expense: 1401000.00
2335.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1401000.00
2335.T income_statement (annual, 2023-03-31) — Interest Income: 3793000.00
2335.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3793000.00
2335.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1021000.00
2335.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21052000.00
2335.T balance_sheet (annual, 2023-03-31) — Inventory: 10764000.00
2335.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9856548000.00
2335.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -304715000.00
2335.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1634179000.00
2335.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1639443000.00
2335.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 139065000.00
2335.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2335.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2335.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1639443000.00
2335.T income_statement (annual, 2023-03-31) — Net Income: 989672000.00
2335.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 989672000.00
2335.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 989673000.00