speb/financial-data huggingface dataset:
7078.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11912000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11912000.00
7078.T income_statement (annual, 2025-03-31) — Total Unusual Items: -797580000.00
7078.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1036951000.00
7078.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 576.00
7078.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 576.00
7078.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 511000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 511000.00
7078.T balance_sheet (annual, 2025-03-31) — Working Capital: 1834340000.00
7078.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1834340000.00
7078.T income_statement (annual, 2025-03-31) — Write Off: 874228000.00
7078.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10051813.00
7078.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.14
7078.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10051813.00
7078.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.14
7078.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 232590000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 348921000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1530005000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5882000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14450000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1759514000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1941303000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14450000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1539271000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2459353000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 241395000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 241395000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 862004000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7026000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 191463000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 348921000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 485615000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85155000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2185906000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5882000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 449214000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 405240000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 405240000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 103724000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 188308000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 485615000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1347808000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5313000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 162584000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10174000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10052613.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83974000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 301933000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 86908000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 184437000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 123680000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 36401000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 181789000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Payables: 249918000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5397000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7078.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -79662000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10053189.00
7078.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1539271000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1347808000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3271308000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1944511000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 646635000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1727579000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1543729000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 811953000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 681725000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17328000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 576.00
7078.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 511000.00
7078.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1597349000.00
7078.T income_statement (annual, 2026-03-31) — +Operating Expense: 2136736000.00
7078.T income_statement (annual, 2026-03-31) — +Total Revenue: 4569198000.00
7078.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 145688000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 145688000.00
7078.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 335436000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 335436000.00
7078.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -372145000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -372145000.00
7078.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1526885000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1526885000.00
7078.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10540000.00
7078.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2152911000.00
7078.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 405134000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 405134000.00
7078.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -36023000.00
7078.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14450000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14450000.00
7078.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1862926000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1862926000.00
7078.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1978408000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1978408000.00
7078.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7407000.00
7078.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4117000.00
7078.T cash_flow (annual, 2026-03-31) — Change In Payable: -146691000.00
7078.T cash_flow (annual, 2026-03-31) — Change In Receivables: 83745000.00
7078.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -64756000.00
7078.T cash_flow (annual, 2026-03-31) — Changes In Cash: -282293000.00
7078.T balance_sheet (annual, 2026-03-31) — Common Stock: 14450000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14450000.00
7078.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1596435000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1596435000.00
7078.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1387000.00
7078.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2847059000.00
7078.T balance_sheet (annual, 2026-03-31) — Current Assets: 2498283000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2498283000.00
7078.T balance_sheet (annual, 2026-03-31) — Current Debt: 275196000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 275196000.00
7078.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 275196000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 275196000.00
7078.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 882977000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 882977000.00
7078.T cash_flow (annual, 2026-03-31) — Depreciation: 53075000.00
7078.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63615000.00
7078.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -173649000.00
7078.T income_statement (annual, 2026-03-31) — EBIT: -244762000.00
7078.T income_statement (annual, 2026-03-31) — EBITDA: -181147000.00
7078.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7692000.00
7078.T cash_flow (annual, 2026-03-31) — End Cash Position: 1862926000.00
7078.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -170967000.00
7078.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -250705000.00
7078.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 402000.00
7078.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 15600000.00
7078.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 164919000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 164919000.00
7078.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 335436000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 335436000.00
7078.T balance_sheet (annual, 2026-03-31) — Gross PPE: 405134000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 405134000.00
7078.T income_statement (annual, 2026-03-31) — Gross Profit: 1722138000.00
7078.T income_statement (annual, 2026-03-31) — Interest Expense: 6962000.00
7078.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6962000.00
7078.T income_statement (annual, 2026-03-31) — Interest Income: 4117000.00
7078.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4117000.00
7078.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6962000.00
7078.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: -4117000.00
7078.T balance_sheet (annual, 2026-03-31) — Inventory: 90361000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Inventory: 90361000.00
7078.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2276956000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2276956000.00
7078.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 103356000.00
7078.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1387000.00
7078.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 680000000.00
7078.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 405325000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 405325000.00
7078.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 405325000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 405325000.00
7078.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -74165000.00
7078.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 85236000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 85236000.00
7078.T balance_sheet (annual, 2026-03-31) — Minority Interest: 219186000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 219186000.00
7078.T income_statement (annual, 2026-03-31) — Minority Interests: 51107000.00
7078.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 136746000.00
7078.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1387000.00
7078.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6974000.00
7078.T income_statement (annual, 2026-03-31) — Net Income: -173649000.00
7078.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -173649000.00
7078.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -224756000.00
7078.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -173649000.00
7078.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -173649000.00
7078.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -251724000.00
7078.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -224756000.00
7078.T income_statement (annual, 2026-03-31) — Net Interest Income: -2845000.00
7078.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1450000.00
7078.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -77165000.00
7078.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -74165000.00
7078.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2845000.00
7078.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -95189000.00
7078.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1183000.00
7078.T balance_sheet (annual, 2026-03-31) — Net PPE: 503532000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 503532000.00
7078.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36023000.00
7078.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3000000.00
7078.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1431516000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1431516000.00
7078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64816000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64816000.00
7078.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155121000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155121000.00
7078.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7918000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7918000.00
7078.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -353051000.00
7078.T income_statement (annual, 2026-03-31) — Normalized Income: -327136372.77
7078.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -214682000.00
7078.T income_statement (annual, 2026-03-31) — Operating Income: -414598000.00
7078.T income_statement (annual, 2026-03-31) — Operating Revenue: 4569198000.00
7078.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10052613.00
7078.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10052613.00
7078.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 94078000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94078000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 354653000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 354653000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 87302000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 87302000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 164919000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 164919000.00
7078.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -137140000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 141655000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141655000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21008000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21008000.00
7078.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13315000.00
7078.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 115482000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 115482000.00
7078.T income_statement (annual, 2026-03-31) — Other Special Charges: -167781000.00
7078.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7078.T balance_sheet (annual, 2026-03-31) — Payables: 221090000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Payables: 221090000.00
7078.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5426000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5426000.00
7078.T income_statement (annual, 2026-03-31) — Pretax Income: -251724000.00
7078.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7078.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7078.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 115482000.00
7078.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -23254000.00
7078.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7078.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36023000.00
7078.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2847059000.00
7078.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63615000.00
7078.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -757165000.00
7078.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -10915000.00
7078.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -11743000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11743000.00
7078.T cash_flow (annual, 2026-03-31) — Sale Of Business: 160000000.00
7078.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1450000.00
7078.T balance_sheet (annual, 2026-03-31) — Share Issued: 10053189.00
7078.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10053189.00
7078.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 680000000.00
7078.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -683000000.00
7078.T income_statement (annual, 2026-03-31) — Special Income Charges: 171904000.00
7078.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23771000.00
7078.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1596435000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1596435000.00
7078.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1431516000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1431516000.00
7078.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18416627.23
7078.T income_statement (annual, 2026-03-31) — Tax Provision: -26968000.00
7078.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
7078.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 27109000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Assets: 3373206000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3373206000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2001760000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2001760000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Debt: 680521000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 680521000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1815621000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1815621000.00
7078.T income_statement (annual, 2026-03-31) — Total Expenses: 4983795000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1557585000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1557585000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 874922000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 874922000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 674608000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 674608000.00
7078.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -414597000.00
7078.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75402000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75402000.00
7078.T income_statement (annual, 2026-03-31) — Total Unusual Items: 171904000.00
7078.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 171904000.00
7078.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 576.00
7078.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 576.00
7078.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 511000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 511000.00
7078.T balance_sheet (annual, 2026-03-31) — Working Capital: 1615306000.00
7078.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1615306000.00
7078.T income_statement (annual, 2026-03-31) — Write Off: 6792000.00
7079.T income_statement (annual, 2022-03-31) — +Operating Expense: 475855000.00
7079.T income_statement (annual, 2022-03-31) — +Total Revenue: 3615306000.00
7079.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 77762000.00
7079.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 839248000.00
7079.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38862000.00
7079.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 275940000.00
7079.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2364385.00
7079.T income_statement (annual, 2022-03-31) — Basic EPS: 273.94
7079.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1280271000.00
7079.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96054000.00
7079.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -41780000.00
7079.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33522000.00
7079.T balance_sheet (annual, 2022-03-31) — Capital Stock: 275940000.00
7079.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1888588000.00
7079.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1888588000.00
7079.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82661000.00
7079.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8948000.00
7079.T cash_flow (annual, 2022-03-31) — Change In Payable: 89190000.00
7079.T cash_flow (annual, 2022-03-31) — Change In Receivables: -221381000.00
7079.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -93691000.00
7079.T cash_flow (annual, 2022-03-31) — Changes In Cash: 608317000.00
7079.T balance_sheet (annual, 2022-03-31) — Common Stock: 275940000.00
7079.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2148079000.00
7079.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 12495000.00
7079.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -348000.00
7079.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2176087000.00
7079.T balance_sheet (annual, 2022-03-31) — Current Assets: 2758817000.00
7079.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11490000.00
7079.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11490000.00
7079.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 855397000.00
7079.T balance_sheet (annual, 2022-03-31) — Current Provisions: 24120000.00
7079.T cash_flow (annual, 2022-03-31) — Depreciation: 18346000.00
7079.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18346000.00
7079.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2402095.00
7079.T income_statement (annual, 2022-03-31) — Diluted EPS: 269.64
7079.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 647701000.00
7079.T income_statement (annual, 2022-03-31) — EBIT: 960397000.00
7079.T income_statement (annual, 2022-03-31) — EBITDA: 978743000.00
7079.T cash_flow (annual, 2022-03-31) — End Cash Position: 1888588000.00
7079.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -79107000.00
7079.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 706122000.00
7079.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 952000.00
7079.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13525000.00
7079.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 839248000.00
7079.T balance_sheet (annual, 2022-03-31) — Gross PPE: 193212000.00
7079.T income_statement (annual, 2022-03-31) — Gross Profit: 1439219000.00
7079.T income_statement (annual, 2022-03-31) — Interest Expense: 137000.00
7079.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 137000.00
7079.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
7079.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
7079.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -138000.00
7079.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000.00
7079.T balance_sheet (annual, 2022-03-31) — Inventory: 4486000.00
7079.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2148079000.00
7079.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60478000.00
7079.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7079.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 12495000.00
7079.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22032000.00
7079.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22032000.00
7079.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7079.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34947000.00
7079.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54484000.00
7079.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7079.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 12147000.00
7079.T income_statement (annual, 2022-03-31) — Net Income: 647701000.00
7079.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 647701000.00
7079.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 647702000.00
7079.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 647701000.00
7079.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 647701000.00
7079.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 960260000.00
7079.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 647701000.00
7079.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13598000.00
7079.T income_statement (annual, 2022-03-31) — Net Interest Income: -124000.00
7079.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124000.00
7079.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7079.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18698000.00
7079.T balance_sheet (annual, 2022-03-31) — Net PPE: 154349000.00
7079.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28182000.00
7079.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2134554000.00
7079.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 113277000.00
7079.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71966000.00
7079.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 93697000.00
7079.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 981736000.00
7079.T income_statement (annual, 2022-03-31) — Normalized Income: 649718282.00
7079.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 747902000.00
7079.T income_statement (annual, 2022-03-31) — Operating Income: 963364000.00
7079.T income_statement (annual, 2022-03-31) — Operating Revenue: 3615306000.00
7079.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2388379.00
7079.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1595000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6912000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13525000.00
7079.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34445000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1246000.00
7079.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Payable: 209517000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Properties: 42674000.00
7079.T balance_sheet (annual, 2022-03-31) — Other Receivables: 68000.00
7079.T income_statement (annual, 2022-03-31) — Other Special Charges: 952000.00
7079.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7079.T balance_sheet (annual, 2022-03-31) — Payables: 689774000.00
7079.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82625000.00
7079.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24832000.00
7079.T income_statement (annual, 2022-03-31) — Pretax Income: 960260000.00
7079.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7079.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7079.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13598000.00
7079.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28182000.00
7079.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
7079.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2176087000.00
7079.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18346000.00
7079.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -348000.00
7079.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2041000.00
7079.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1596666000.00
7079.T balance_sheet (annual, 2022-03-31) — Share Issued: 2388500.00
7079.T income_statement (annual, 2022-03-31) — Special Income Charges: -2993000.00
7079.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2148079000.00
7079.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2134554000.00
7079.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -975718.00
7079.T income_statement (annual, 2022-03-31) — Tax Provision: 312558000.00
7079.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7079.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -172287000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Assets: 3133667000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2148079000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Debt: 33522000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2148079000.00
7079.T income_statement (annual, 2022-03-31) — Total Expenses: 2651942000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 985588000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 374848000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 130191000.00
7079.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 963364000.00
7079.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 402495000.00
7079.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2993000.00
7079.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2993000.00
7079.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 121.00
7079.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 467000.00
7079.T balance_sheet (annual, 2022-03-31) — Work In Process: 4486000.00
7079.T balance_sheet (annual, 2022-03-31) — Working Capital: 1903420000.00
7079.T income_statement (annual, 2023-03-31) — +Operating Expense: 503407000.00
7079.T income_statement (annual, 2023-03-31) — +Total Revenue: 4070609000.00
7079.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 76679000.00
7079.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1023925000.00
7079.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70665000.00
7079.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 279248000.00
7079.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2389230.00
7079.T income_statement (annual, 2023-03-31) — Basic EPS: 311.24
7079.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1888588000.00
7079.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96054000.00
7079.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -65234000.00
7079.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24321000.00
7079.T balance_sheet (annual, 2023-03-31) — Capital Stock: 279248000.00
7079.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2001899000.00
7079.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2001899000.00
7079.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -95516000.00
7079.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2840000.00
7079.T cash_flow (annual, 2023-03-31) — Change In Payable: -8915000.00
7079.T cash_flow (annual, 2023-03-31) — Change In Receivables: -184676000.00
7079.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -171859000.00
7079.T cash_flow (annual, 2023-03-31) — Changes In Cash: 113312000.00
7079.T balance_sheet (annual, 2023-03-31) — Common Stock: 279248000.00
7079.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2802785000.00
7079.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6615000.00
7079.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7079.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2481376000.00
7079.T balance_sheet (annual, 2023-03-31) — Current Assets: 3047782000.00
7079.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11293000.00
7079.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11293000.00
7079.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 719116000.00
7079.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2678000.00
7079.T cash_flow (annual, 2023-03-31) — Depreciation: 31941000.00
7079.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31941000.00
7079.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2404141.00
7079.T income_statement (annual, 2023-03-31) — Diluted EPS: 309.31
7079.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 743625000.00
7079.T income_statement (annual, 2023-03-31) — EBIT: 1087896000.00
7079.T income_statement (annual, 2023-03-31) — EBITDA: 1119837000.00
7079.T cash_flow (annual, 2023-03-31) — End Cash Position: 2001899000.00
7079.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -101209000.00
7079.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 452258000.00
7079.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 164000.00
7079.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7079.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30645000.00
7079.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1023925000.00
7079.T balance_sheet (annual, 2023-03-31) — Gross PPE: 201965000.00
7079.T income_statement (annual, 2023-03-31) — Gross Profit: 1589232000.00
7079.T income_statement (annual, 2023-03-31) — Interest Expense: 157000.00
7079.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 157000.00
7079.T income_statement (annual, 2023-03-31) — Interest Income: 18000.00
7079.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
7079.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -159000.00
7079.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
7079.T balance_sheet (annual, 2023-03-31) — Inventory: 1645000.00
7079.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2802785000.00
7079.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -302971000.00
7079.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 237750000.00
7079.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6615000.00
7079.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13028000.00
7079.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13028000.00
7079.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 237750000.00
7079.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34964000.00
7079.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60473000.00
7079.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -237750000.00
7079.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6615000.00
7079.T income_statement (annual, 2023-03-31) — Net Income: 743625000.00
7079.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 743625000.00
7079.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 743625000.00
7079.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 743625000.00
7079.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 743625000.00
7079.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1087739000.00
7079.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 743625000.00
7079.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17200000.00
7079.T income_statement (annual, 2023-03-31) — Net Interest Income: -139000.00
7079.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -139000.00
7079.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7079.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13000.00
7079.T balance_sheet (annual, 2023-03-31) — Net PPE: 131300000.00
7079.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48034000.00
7079.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2772140000.00
7079.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 119764000.00
7079.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88519000.00
7079.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 93684000.00
7079.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1120001000.00
7079.T income_statement (annual, 2023-03-31) — Normalized Income: 743737176.00
7079.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 517492000.00
7079.T income_statement (annual, 2023-03-31) — Operating Income: 1085825000.00
7079.T income_statement (annual, 2023-03-31) — Operating Revenue: 4070609000.00
7079.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2401879.00
7079.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1541000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9002000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30645000.00
7079.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14415000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2515000.00
7079.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2217000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Payable: 155617000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Properties: 45438000.00
7079.T balance_sheet (annual, 2023-03-31) — Other Receivables: 28000.00
7079.T income_statement (annual, 2023-03-31) — Other Special Charges: 164000.00
7079.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7079.T balance_sheet (annual, 2023-03-31) — Payables: 539830000.00
7079.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106406000.00
7079.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18744000.00
7079.T income_statement (annual, 2023-03-31) — Pretax Income: 1087739000.00
7079.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7079.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -237750000.00
7079.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17200000.00
7079.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48034000.00
7079.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2481376000.00
7079.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31941000.00
7079.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7079.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7079.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2244756000.00
7079.T balance_sheet (annual, 2023-03-31) — Share Issued: 2402000.00
7079.T income_statement (annual, 2023-03-31) — Special Income Charges: -164000.00
7079.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2802785000.00
7079.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2772140000.00
7079.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -51824.00
7079.T income_statement (annual, 2023-03-31) — Tax Provision: 344114000.00
7079.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7079.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -444767000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Assets: 3660927000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2802785000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Debt: 24321000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2802785000.00
7079.T income_statement (annual, 2023-03-31) — Total Expenses: 2984783000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 858142000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 613143000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 139026000.00
7079.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1085825000.00
7079.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 307534000.00
7079.T income_statement (annual, 2023-03-31) — Total Unusual Items: -164000.00
7079.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -164000.00
7079.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 121.00
7079.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 467000.00
7079.T balance_sheet (annual, 2023-03-31) — Work In Process: 1645000.00
7079.T balance_sheet (annual, 2023-03-31) — Working Capital: 2328666000.00
7079.T income_statement (annual, 2024-03-31) — +Operating Expense: 667755000.00
7079.T income_statement (annual, 2024-03-31) — +Total Revenue: 4595720000.00
7079.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 76944000.00
7079.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1271035000.00
7079.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98686000.00
7079.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 279983000.00
7079.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2403543.00
7079.T income_statement (annual, 2024-03-31) — Basic EPS: 356.90
7079.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2001899000.00
7079.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 111336000.00
7079.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -87230000.00
7079.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27124000.00
7079.T balance_sheet (annual, 2024-03-31) — Capital Stock: 279983000.00
7079.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2658578000.00
7079.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2658578000.00
7079.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -98563000.00
7079.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2440000.00
7079.T cash_flow (annual, 2024-03-31) — Change In Payable: -31024000.00
7079.T cash_flow (annual, 2024-03-31) — Change In Receivables: -297270000.00
7079.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -301327000.00
7079.T cash_flow (annual, 2024-03-31) — Changes In Cash: 569445000.00
7079.T balance_sheet (annual, 2024-03-31) — Common Stock: 279983000.00
7079.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3563607000.00
7079.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1470000.00
7079.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7079.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2655133000.00
7079.T balance_sheet (annual, 2024-03-31) — Current Assets: 4060312000.00
7079.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13238000.00
7079.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13238000.00
7079.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 928600000.00
7079.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2839000.00
7079.T cash_flow (annual, 2024-03-31) — Depreciation: 32982000.00
7079.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32982000.00
7079.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2406452.00
7079.T income_statement (annual, 2024-03-31) — Diluted EPS: 356.47
7079.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 857828000.00
7079.T income_statement (annual, 2024-03-31) — EBIT: 1273033000.00
7079.T income_statement (annual, 2024-03-31) — EBITDA: 1306015000.00
7079.T cash_flow (annual, 2024-03-31) — End Cash Position: 2658578000.00
7079.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -110935000.00
7079.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 684972000.00
7079.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2701000.00
7079.T balance_sheet (annual, 2024-03-31) — Goodwill: 133900000.00
7079.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 239136000.00
7079.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1271035000.00
7079.T balance_sheet (annual, 2024-03-31) — Gross PPE: 234838000.00
7079.T income_statement (annual, 2024-03-31) — Gross Profit: 1940586000.00
7079.T income_statement (annual, 2024-03-31) — Interest Expense: 140000.00
7079.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140000.00
7079.T income_statement (annual, 2024-03-31) — Interest Income: 31000.00
7079.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000.00
7079.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141000.00
7079.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31000.00
7079.T balance_sheet (annual, 2024-03-31) — Inventory: 1950000.00
7079.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3563607000.00
7079.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91822000.00
7079.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7079.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1470000.00
7079.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13886000.00
7079.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13886000.00