speb/financial-data huggingface dataset:
7088.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 107000000.00
7088.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 73000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 73000000.00
7088.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73000000.00
7088.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 366000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 366000000.00
7088.T balance_sheet (annual, 2025-03-31) — Minority Interest: 251000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 251000000.00
7088.T income_statement (annual, 2025-03-31) — Minority Interests: 60000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 107000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income: 2884000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2884000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2824000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2884000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2884000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4282000000.00
7088.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2823000000.00
7088.T income_statement (annual, 2025-03-31) — Net Interest Income: 74000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 431000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7088.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 74000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37000000.00
7088.T balance_sheet (annual, 2025-03-31) — Net PPE: 500000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 500000000.00
7088.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -284000000.00
7088.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7088.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11835000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11835000000.00
7088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
7088.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4695000000.00
7088.T income_statement (annual, 2025-03-31) — Normalized Income: 2884659000.00
7088.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3969000000.00
7088.T income_statement (annual, 2025-03-31) — Operating Income: 4202000000.00
7088.T income_statement (annual, 2025-03-31) — Operating Revenue: 34688000000.00
7088.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52562806.00
7088.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52562806.00
7088.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 67000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1072000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1072000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1077000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1077000000.00
7088.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 245000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 450000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 450000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16000000.00
7088.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Payable: 921000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 921000000.00
7088.T balance_sheet (annual, 2025-03-31) — Other Properties: 117000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 117000000.00
7088.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
7088.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7088.T balance_sheet (annual, 2025-03-31) — Payables: 1947000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Payables: 1947000000.00
7088.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1900000000.00
7088.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 126000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 126000000.00
7088.T income_statement (annual, 2025-03-31) — Pretax Income: 4282000000.00
7088.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7088.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7088.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7088.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -284000000.00
7088.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24186000000.00
7088.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 406000000.00
7088.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7088.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13067000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13067000000.00
7088.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 431000000.00
7088.T balance_sheet (annual, 2025-03-31) — Share Issued: 53419200.00
7088.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53419200.00
7088.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7088.T income_statement (annual, 2025-03-31) — Special Income Charges: -1000000.00
7088.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12912000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12912000000.00
7088.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11835000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11835000000.00
7088.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -341000.00
7088.T income_statement (annual, 2025-03-31) — Tax Provision: 1458000000.00
7088.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7088.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1222000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Assets: 18778000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18778000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12912000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12912000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Debt: 96000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 96000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13163000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13163000000.00
7088.T income_statement (annual, 2025-03-31) — Total Expenses: 30486000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5615000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5615000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2815000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2815000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89000000.00
7088.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4201000000.00
7088.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1026000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1026000000.00
7088.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1000000.00
7088.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
7088.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 856394.00
7088.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 856394.00
7088.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 401000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 401000000.00
7088.T balance_sheet (annual, 2025-03-31) — Working Capital: 10434000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10434000000.00
7088.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52563271.00
7088.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.41
7088.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52941176.00
7088.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.30
7088.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4457000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 158000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11125000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11125000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 117000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12938000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15861000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5283000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 961000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4457000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12938000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 221000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 460000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11977000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52690541.00
7088.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 279000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1553000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1229000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 794000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Payables: 1671000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2059000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13049000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53419200.00
7088.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12938000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11977000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18514000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12938000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13159000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5355000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2650000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 877000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 728659.00
7088.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 341000000.00
7088.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10578000000.00
7089.T income_statement (annual, 2022-03-31) — +Operating Expense: 1386095000.00
7089.T income_statement (annual, 2022-03-31) — +Total Revenue: 2348687000.00
7089.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 272034000.00
7089.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9993000.00
7089.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 224331000.00
7089.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 56063000.00
7089.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6913302.00
7089.T income_statement (annual, 2022-03-31) — Basic EPS: 55.34
7089.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1042949000.00
7089.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 115122000.00
7089.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48508000.00
7089.T balance_sheet (annual, 2022-03-31) — Capital Stock: 224331000.00
7089.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1717761000.00
7089.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1872446000.00
7089.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -154685000.00
7089.T cash_flow (annual, 2022-03-31) — Change In Payable: 287472000.00
7089.T cash_flow (annual, 2022-03-31) — Change In Receivables: -81367000.00
7089.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 63452000.00
7089.T cash_flow (annual, 2022-03-31) — Changes In Cash: 674811000.00
7089.T balance_sheet (annual, 2022-03-31) — Common Stock: 224331000.00
7089.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1320080000.00
7089.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 27537000.00
7089.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -286000.00
7089.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 152838000.00
7089.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 474067000.00
7089.T balance_sheet (annual, 2022-03-31) — Current Assets: 2167298000.00
7089.T balance_sheet (annual, 2022-03-31) — Current Debt: 116664000.00
7089.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 116664000.00
7089.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1016819000.00
7089.T cash_flow (annual, 2022-03-31) — Depreciation: 32845000.00
7089.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32845000.00
7089.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7283655.00
7089.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.53
7089.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 382574000.00
7089.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7901000.00
7089.T income_statement (annual, 2022-03-31) — EBIT: 493002000.00
7089.T income_statement (annual, 2022-03-31) — EBITDA: 525847000.00
7089.T cash_flow (annual, 2022-03-31) — End Cash Position: 1717761000.00
7089.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 237470000.00
7089.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 556994000.00
7089.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3031000.00
7089.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2879000.00
7089.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 272034000.00
7089.T balance_sheet (annual, 2022-03-31) — Gross PPE: 298787000.00
7089.T income_statement (annual, 2022-03-31) — Gross Profit: 1874619000.00
7089.T income_statement (annual, 2022-03-31) — Interest Expense: 626000.00
7089.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 626000.00
7089.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
7089.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
7089.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -675000.00
7089.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000.00
7089.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1503418000.00
7089.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -168161000.00
7089.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 56063000.00
7089.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 27537000.00
7089.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7089.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66674000.00
7089.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66674000.00
7089.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7089.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66664000.00
7089.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30827000.00
7089.T balance_sheet (annual, 2022-03-31) — Minority Interest: 165463000.00
7089.T income_statement (annual, 2022-03-31) — Minority Interests: 10536000.00
7089.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 27251000.00
7089.T income_statement (annual, 2022-03-31) — Net Income: 382574000.00
7089.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 382574000.00
7089.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 372037000.00
7089.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 382574000.00
7089.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 382574000.00
7089.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 492376000.00
7089.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 372037000.00
7089.T income_statement (annual, 2022-03-31) — Net Interest Income: -615000.00
7089.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
7089.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 33336000.00
7089.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33336000.00
7089.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -615000.00
7089.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 176883000.00
7089.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -97554000.00
7089.T balance_sheet (annual, 2022-03-31) — Net PPE: 288794000.00
7089.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48508000.00
7089.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1317201000.00
7089.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53684000.00
7089.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 522816000.00
7089.T income_statement (annual, 2022-03-31) — Normalized Income: 380282564.00
7089.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 605502000.00
7089.T income_statement (annual, 2022-03-31) — Operating Income: 488524000.00
7089.T income_statement (annual, 2022-03-31) — Operating Revenue: 2348687000.00
7089.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7057450.00
7089.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4173000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 76850000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2332000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2879000.00
7089.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 40018000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 316000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7089.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1437000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Payable: 614457000.00
7089.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 154685000.00
7089.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7089.T balance_sheet (annual, 2022-03-31) — Payables: 764967000.00
7089.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58338000.00
7089.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18645000.00
7089.T income_statement (annual, 2022-03-31) — Pretax Income: 492376000.00
7089.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7089.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
7089.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -48508000.00
7089.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 474067000.00
7089.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32845000.00
7089.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66664000.00
7089.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -286000.00
7089.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 869354000.00
7089.T balance_sheet (annual, 2022-03-31) — Share Issued: 7057600.00
7089.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1258000.00
7089.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1320080000.00
7089.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1317201000.00
7089.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 739564.00
7089.T income_statement (annual, 2022-03-31) — Tax Provision: 120339000.00
7089.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7089.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20753000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Assets: 2569038000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1386754000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Debt: 183338000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1485543000.00
7089.T income_statement (annual, 2022-03-31) — Total Expenses: 1860162000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1083495000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 401736000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 66676000.00
7089.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 488524000.00
7089.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 150510000.00
7089.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3031000.00
7089.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3031000.00
7089.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 150.00
7089.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 286000.00
7089.T balance_sheet (annual, 2022-03-31) — Working Capital: 1150479000.00
7089.T income_statement (annual, 2023-03-31) — +Operating Expense: 1872223000.00
7089.T income_statement (annual, 2023-03-31) — +Total Revenue: 2998644000.00
7089.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 331195000.00
7089.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23211000.00
7089.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 226763000.00
7089.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68336000.00
7089.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7091976.00
7089.T income_statement (annual, 2023-03-31) — Basic EPS: 62.38
7089.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1717761000.00
7089.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115612000.00
7089.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -84135000.00
7089.T balance_sheet (annual, 2023-03-31) — Capital Stock: 226446000.00
7089.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1745270000.00
7089.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2208678000.00
7089.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -308723000.00
7089.T cash_flow (annual, 2023-03-31) — Change In Payable: -121181000.00
7089.T cash_flow (annual, 2023-03-31) — Change In Receivables: -59160000.00
7089.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -453106000.00
7089.T cash_flow (annual, 2023-03-31) — Changes In Cash: 27510000.00
7089.T balance_sheet (annual, 2023-03-31) — Common Stock: 226446000.00
7089.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1785064000.00
7089.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4212000.00
7089.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -253000.00
7089.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 146261000.00
7089.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 541125000.00
7089.T balance_sheet (annual, 2023-03-31) — Current Assets: 2567522000.00
7089.T balance_sheet (annual, 2023-03-31) — Current Debt: 66674000.00
7089.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66674000.00
7089.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 779327000.00
7089.T cash_flow (annual, 2023-03-31) — Depreciation: 16799000.00
7089.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16799000.00
7089.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7294880.00
7089.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.65
7089.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 442398000.00
7089.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
7089.T income_statement (annual, 2023-03-31) — EBIT: 587641000.00
7089.T income_statement (annual, 2023-03-31) — EBITDA: 604440000.00
7089.T cash_flow (annual, 2023-03-31) — End Cash Position: 1745270000.00
7089.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 153294000.00
7089.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -119211000.00
7089.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1101000.00
7089.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68000.00
7089.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 331195000.00
7089.T balance_sheet (annual, 2023-03-31) — Gross PPE: 292809000.00
7089.T income_statement (annual, 2023-03-31) — Gross Profit: 2457518000.00
7089.T income_statement (annual, 2023-03-31) — Interest Expense: 722000.00
7089.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 722000.00
7089.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
7089.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
7089.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -573000.00
7089.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000.00
7089.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1851738000.00
7089.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -90708000.00
7089.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68336000.00
7089.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4212000.00
7089.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7089.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7089.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7089.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7089.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116664000.00
7089.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30936000.00
7089.T balance_sheet (annual, 2023-03-31) — Minority Interest: 405404000.00
7089.T income_statement (annual, 2023-03-31) — Minority Interests: 25741000.00
7089.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3959000.00
7089.T income_statement (annual, 2023-03-31) — Net Income: 442398000.00
7089.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 442398000.00
7089.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 416656000.00
7089.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 442398000.00
7089.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 442398000.00
7089.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 586919000.00
7089.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 416656000.00
7089.T income_statement (annual, 2023-03-31) — Net Interest Income: -708000.00
7089.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10110000.00
7089.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116664000.00
7089.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116664000.00
7089.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -708000.00
7089.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 265999000.00
7089.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3537000.00
7089.T balance_sheet (annual, 2023-03-31) — Net PPE: 269598000.00
7089.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84135000.00
7089.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1784996000.00
7089.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64056000.00
7089.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 605541000.00
7089.T income_statement (annual, 2023-03-31) — Normalized Income: 443179710.00
7089.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -35076000.00
7089.T income_statement (annual, 2023-03-31) — Operating Income: 585295000.00
7089.T income_statement (annual, 2023-03-31) — Operating Revenue: 2998644000.00
7089.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7093288.00
7089.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2637000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 136262000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17415000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 68000.00
7089.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56441000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 216000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7089.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3434000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Payable: 426509000.00
7089.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 463408000.00
7089.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7089.T balance_sheet (annual, 2023-03-31) — Payables: 482095000.00
7089.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94296000.00
7089.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25012000.00
7089.T income_statement (annual, 2023-03-31) — Pretax Income: 586919000.00
7089.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7089.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10110000.00
7089.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -84135000.00
7089.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 541125000.00
7089.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16799000.00
7089.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116664000.00
7089.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -253000.00
7089.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1311752000.00
7089.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7089.T balance_sheet (annual, 2023-03-31) — Share Issued: 7093600.00
7089.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7089.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15100000.00
7089.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1785064000.00
7089.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1784996000.00
7089.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -319290.00
7089.T income_statement (annual, 2023-03-31) — Tax Provision: 170263000.00
7089.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7089.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -257774000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Assets: 2969798000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1785064000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Debt: 66674000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2190468000.00
7089.T income_statement (annual, 2023-03-31) — Total Expenses: 2413348000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 779330000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 402274000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
7089.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 585295000.00
7089.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55586000.00
7089.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1101000.00
7089.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1101000.00
7089.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 312.00
7089.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 540000.00
7089.T balance_sheet (annual, 2023-03-31) — Working Capital: 1788195000.00
7089.T income_statement (annual, 2024-03-31) — +Operating Expense: 2299876000.00
7089.T income_statement (annual, 2024-03-31) — +Total Revenue: 3416101000.00
7089.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 512905000.00
7089.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -78496000.00
7089.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 238577000.00
7089.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61881000.00
7089.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7153568.00
7089.T income_statement (annual, 2024-03-31) — Basic EPS: 53.96
7089.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1745270000.00
7089.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115612000.00
7089.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -761000.00
7089.T balance_sheet (annual, 2024-03-31) — Capital Stock: 238259000.00
7089.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1655674000.00
7089.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2033845000.00
7089.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -20937000.00
7089.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 81221000.00
7089.T cash_flow (annual, 2024-03-31) — Change In Payable: -185325000.00
7089.T cash_flow (annual, 2024-03-31) — Change In Receivables: -181710000.00
7089.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -267215000.00
7089.T cash_flow (annual, 2024-03-31) — Changes In Cash: -89597000.00
7089.T balance_sheet (annual, 2024-03-31) — Common Stock: 238259000.00
7089.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2207118000.00
7089.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23488000.00
7089.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 423272000.00
7089.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 692760000.00
7089.T balance_sheet (annual, 2024-03-31) — Current Assets: 2582102000.00
7089.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 696198000.00
7089.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31085000.00
7089.T cash_flow (annual, 2024-03-31) — Depreciation: 55709000.00
7089.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55709000.00
7089.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7295388.00
7089.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.91
7089.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 385999000.00
7089.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10059000.00
7089.T income_statement (annual, 2024-03-31) — EBIT: 397498000.00
7089.T income_statement (annual, 2024-03-31) — EBITDA: 453207000.00
7089.T cash_flow (annual, 2024-03-31) — End Cash Position: 1655674000.00
7089.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24814000.00
7089.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 178717000.00
7089.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6546000.00
7089.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13000.00
7089.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 512905000.00
7089.T balance_sheet (annual, 2024-03-31) — Gross PPE: 569721000.00
7089.T income_statement (annual, 2024-03-31) — Gross Profit: 2723340000.00
7089.T income_statement (annual, 2024-03-31) — Interest Expense: 185000.00
7089.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 185000.00
7089.T income_statement (annual, 2024-03-31) — Interest Income: 13000.00
7089.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000.00
7089.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -99000.00
7089.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13000.00
7089.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2207118000.00
7089.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -293889000.00
7089.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61881000.00
7089.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23488000.00
7089.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7089.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66674000.00
7089.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30837000.00
7089.T balance_sheet (annual, 2024-03-31) — Minority Interest: 338145000.00
7089.T income_statement (annual, 2024-03-31) — Minority Interests: 135259000.00
7089.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23488000.00
7089.T income_statement (annual, 2024-03-31) — Net Income: 385999000.00
7089.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 385999000.00
7089.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 250741000.00
7089.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 385999000.00
7089.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 385999000.00
7089.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 397313000.00
7089.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 250740000.00
7089.T income_statement (annual, 2024-03-31) — Net Interest Income: -5214000.00
7089.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 429000.00
7089.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66674000.00
7089.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66674000.00
7089.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5214000.00
7089.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 68000000.00
7089.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -303616000.00
7089.T balance_sheet (annual, 2024-03-31) — Net PPE: 491225000.00
7089.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -761000.00
7089.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2207105000.00
7089.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106122000.00
7089.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 477746000.00
7089.T income_statement (annual, 2024-03-31) — Normalized Income: 401483109.00
7089.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 179478000.00
7089.T income_statement (annual, 2024-03-31) — Operating Income: 423464000.00
7089.T income_statement (annual, 2024-03-31) — Operating Revenue: 3416101000.00
7089.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7292488.00
7089.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 982000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 83782000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32378000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13000.00
7089.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65038000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7089.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3601000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Payable: 235353000.00
7089.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 378171000.00
7089.T income_statement (annual, 2024-03-31) — Other Special Charges: 31085000.00
7089.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Payables: 408041000.00
7089.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127828000.00
7089.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34370000.00
7089.T income_statement (annual, 2024-03-31) — Pretax Income: 397313000.00
7089.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7089.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7089.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -761000.00
7089.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 692760000.00
7089.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55709000.00
7089.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66674000.00
7089.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1697752000.00
7089.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 429000.00
7089.T balance_sheet (annual, 2024-03-31) — Share Issued: 7292800.00
7089.T income_statement (annual, 2024-03-31) — Special Income Charges: -31085000.00
7089.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15100000.00
7089.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2207118000.00
7089.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2207105000.00
7089.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9054891.00
7089.T income_statement (annual, 2024-03-31) — Tax Provision: 146572000.00
7089.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7089.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -79837000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Assets: 3241463000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2207118000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
7089.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2545263000.00
7089.T income_statement (annual, 2024-03-31) — Total Expenses: 2992636000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 696200000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 659357000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
7089.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 423463000.00
7089.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5042000.00
7089.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 172688000.00
7089.T income_statement (annual, 2024-03-31) — Total Unusual Items: -24539000.00
7089.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -24539000.00
7089.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 312.00
7089.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 540000.00
7089.T balance_sheet (annual, 2024-03-31) — Working Capital: 1885904000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 345996000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 238577000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 238259000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2382659000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2760830000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 238259000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2243186000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 453426000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3172284000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 114000000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 114000000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 808172000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31085000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 345996000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 481724000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2813186000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 456000000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 456000000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 325807000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 481724000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2243180000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7160618.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24115000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 217693000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 32126000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 179151000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 225653000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 28298000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 378171000.00
7089.T balance_sheet (quarterly, 2024-09-30) — Payables: 337577000.00