speb/financial-data huggingface dataset:
476A.T income_statement (annual, 2024-09-30) — Operating Revenue: 1291001000.00
476A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1951988.00
476A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 24293000.00
476A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 192124000.00
476A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 603000.00
476A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5621000.00
476A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 21719000.00
476A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 7403000.00
476A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 542000.00
476A.T balance_sheet (annual, 2024-09-30) — Other Properties: 19175000.00
476A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
476A.T balance_sheet (annual, 2024-09-30) — Payables: 120014000.00
476A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17172000.00
476A.T income_statement (annual, 2024-09-30) — Pretax Income: 109555000.00
476A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
476A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8556000.00
476A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 254000.00
476A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 635919000.00
476A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14614000.00
476A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -16760000.00
476A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 18198000.00
476A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 18212000.00
476A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
476A.T income_statement (annual, 2024-09-30) — Selling General And Administration: 544885000.00
476A.T balance_sheet (annual, 2024-09-30) — Share Issued: 1951988.00
476A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
476A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 840170000.00
476A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 543348000.00
476A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
476A.T income_statement (annual, 2024-09-30) — Tax Provision: 31008000.00
476A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
476A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -19521000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Assets: 1518732000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1061029000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Debt: 295715000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 847959000.00
476A.T income_statement (annual, 2024-09-30) — Total Expenses: 1180804000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 670773000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 409094000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 235084000.00
476A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 110197000.00
476A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 37718000.00
476A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
476A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
476A.T balance_sheet (annual, 2024-09-30) — Work In Process: 1206000.00
476A.T balance_sheet (annual, 2024-09-30) — Working Capital: 673949000.00
476A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 200367000.00
476A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 527868000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58624000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 260423000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23293000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 792033000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18401000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 889287000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 889287000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1006642000.00
476A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 243794000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1195346000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 75393000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75393000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 423317000.00
476A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — EBIT: 86745000.00
476A.T income_statement (quarterly, 2025-06-30) — EBITDA: 86745000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11270000.00
476A.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 200367000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 273316000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 273499000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46111000.00
476A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 284073000.00
476A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 972000.00
476A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 972000.00
476A.T income_statement (quarterly, 2025-06-30) — Interest Income: 57000.00
476A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 57000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17317000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1226566000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 144531000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144531000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4136000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
476A.T income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57145000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -915000.00
476A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -915000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22818000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 733143000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 69216000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2686000.00
476A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84366000.00
476A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 55560026.23
476A.T income_statement (quarterly, 2025-06-30) — Operating Income: 83706000.00
476A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 527868000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1951988.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28319000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 160600000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 183000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20434000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
476A.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 603000.00
476A.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 0.00
476A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 27710000.00
476A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
476A.T balance_sheet (quarterly, 2025-06-30) — Payables: 124770000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34055000.00
476A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 85773000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
476A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 115000.00
476A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 243794000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184609000.00
476A.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 200367000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1951988.00
476A.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 2379000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1006642000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 733143000.00
476A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 794026.23
476A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 28628000.00
476A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
476A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1581313000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1151173000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 219924000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1006642000.00
476A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 444161000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 574671000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 385967000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 151354000.00
476A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 83705000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66146000.00
476A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2379000.00
476A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2379000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5932000.00
476A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 772029000.00
476A.T income_statement (annual, 2025-09-30) — +Operating Expense: 811656000.00
476A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 221002000.00
476A.T income_statement (annual, 2025-09-30) — +Total Revenue: 2124225000.00
476A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 576214000.00
476A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 78886000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78886000.00
476A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 278153000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278153000.00
476A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -27358000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27358000.00
476A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 792033000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 792033000.00
476A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 30537000.00
476A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1951988.00
476A.T income_statement (annual, 2025-09-30) — Basic EPS: 86.83
476A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 866820000.00
476A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18401000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18401000.00
476A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -22740000.00
476A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 30000000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
476A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 940339000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 940339000.00
476A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 940339000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 940339000.00
476A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 20090000.00
476A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -11674000.00
476A.T cash_flow (annual, 2025-09-30) — Change In Payable: -53320000.00
476A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -68889000.00
476A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -36373000.00
476A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 73519000.00
476A.T balance_sheet (annual, 2025-09-30) — Common Stock: 30000000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
476A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1009717000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1009717000.00
476A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
476A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 992098000.00
476A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 278458000.00
476A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1275639000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1275639000.00
476A.T balance_sheet (annual, 2025-09-30) — Current Debt: 74947000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 74947000.00
476A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 74947000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74947000.00
476A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 538481000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 538481000.00
476A.T balance_sheet (annual, 2025-09-30) — Current Provisions: 71295000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 71295000.00
476A.T cash_flow (annual, 2025-09-30) — Depreciation: 11177000.00
476A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 41714000.00
476A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1951988.00
476A.T income_statement (annual, 2025-09-30) — Diluted EPS: 86.83
476A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 169485000.00
476A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3074000.00
476A.T income_statement (annual, 2025-09-30) — EBIT: 257673000.00
476A.T income_statement (quarterly, 2025-09-30) — EBIT: 10561000.00
476A.T income_statement (annual, 2025-09-30) — EBITDA: 299387000.00
476A.T income_statement (quarterly, 2025-09-30) — EBITDA: 10561000.00
476A.T cash_flow (annual, 2025-09-30) — End Cash Position: 940339000.00
476A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -109568000.00
476A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 14374000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14374000.00
476A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 174494000.00
476A.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 811656000.00
476A.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 214182000.00
476A.T balance_sheet (annual, 2025-09-30) — Goodwill: 265682000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 265682000.00
476A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 265682000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 265682000.00
476A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 48329000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48329000.00
476A.T income_statement (annual, 2025-09-30) — Gross Profit: 1132127000.00
476A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 297757000.00
476A.T income_statement (annual, 2025-09-30) — Interest Expense: 4504000.00
476A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 1506000.00
476A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4504000.00
476A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1506000.00
476A.T income_statement (annual, 2025-09-30) — Interest Income: 1175000.00
476A.T income_statement (quarterly, 2025-09-30) — Interest Income: 730000.00
476A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1175000.00
476A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 730000.00
476A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -4504000.00
476A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1176000.00
476A.T balance_sheet (annual, 2025-09-30) — Inventory: 20809000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20809000.00
476A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1204799000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1204799000.00
476A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -14147000.00
476A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
476A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 45970000.00
476A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 120135000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 120135000.00
476A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120135000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120135000.00
476A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 45970000.00
476A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -146603000.00
476A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 4136000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4136000.00
476A.T balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
476A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
476A.T income_statement (annual, 2025-09-30) — Minority Interests: -1206000.00
476A.T income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
476A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
476A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
476A.T income_statement (annual, 2025-09-30) — Net Income: 169485000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income: 3074000.00
476A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 169485000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3074000.00
476A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 170692000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3074000.00
476A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 169485000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3074000.00
476A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 169485000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3074000.00
476A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 253169000.00
476A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 170692000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3075000.00
476A.T income_statement (annual, 2025-09-30) — Net Interest Income: -3329000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -776000.00
476A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -100633000.00
476A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -100633000.00
476A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3329000.00
476A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -776000.00
476A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -8935000.00
476A.T balance_sheet (annual, 2025-09-30) — Net PPE: 20971000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20971000.00
476A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14147000.00
476A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 744035000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 744035000.00
476A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 90139000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90139000.00
476A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
476A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
476A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 363865000.00
476A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77418000.00
476A.T income_statement (annual, 2025-09-30) — Normalized Income: 212956067.60
476A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 54420176.00
476A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 197234000.00
476A.T income_statement (annual, 2025-09-30) — Operating Income: 320471000.00
476A.T income_statement (quarterly, 2025-09-30) — Operating Income: 76755000.00
476A.T income_statement (annual, 2025-09-30) — Operating Revenue: 2124225000.00
476A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 576214000.00
476A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1951988.00
476A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1951988.00
476A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 36338000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36338000.00
476A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 170042000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170042000.00
476A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3269000.00
476A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 20038000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20038000.00
476A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
476A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 505000.00
476A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -67000.00
476A.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 64475000.00
476A.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 71295000.00
476A.T balance_sheet (annual, 2025-09-30) — Other Properties: 29928000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 29928000.00
476A.T income_statement (annual, 2025-09-30) — Other Special Charges: 64478000.00
476A.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 66857000.00
476A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
476A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
476A.T balance_sheet (annual, 2025-09-30) — Payables: 165395000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Payables: 165395000.00
476A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23198000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23198000.00
476A.T income_statement (annual, 2025-09-30) — Pretax Income: 253169000.00
476A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 9055000.00
476A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
476A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
476A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22740000.00
476A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 126000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 126000.00
476A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 992098000.00
476A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 278458000.00
476A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 41714000.00
476A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -146603000.00
476A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 187684000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 187684000.00
476A.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
476A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 8593000.00
476A.T income_statement (annual, 2025-09-30) — Selling General And Administration: 811656000.00
476A.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 214182000.00
476A.T balance_sheet (annual, 2025-09-30) — Share Issued: 1951988.00
476A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1951988.00
476A.T income_statement (annual, 2025-09-30) — Special Income Charges: -64478000.00
476A.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -66857000.00
476A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1009717000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1009717000.00
476A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 744035000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 744035000.00
476A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -21006932.40
476A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15510824.00
476A.T income_statement (annual, 2025-09-30) — Tax Provision: 82477000.00
476A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 5981000.00
476A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
476A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
476A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -54680000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Assets: 1672470000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1672470000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1129852000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1129852000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Debt: 195082000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 195082000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1009717000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1009717000.00
476A.T income_statement (annual, 2025-09-30) — Total Expenses: 1803754000.00
476A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 499460000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 662753000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 662753000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 396830000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 396830000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 124272000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 124272000.00
476A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 320471000.00
476A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 83576000.00
476A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 86509000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 86509000.00
476A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -64478000.00
476A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -66857000.00
476A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64478000.00
476A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -66857000.00
476A.T balance_sheet (annual, 2025-09-30) — Work In Process: 6309000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6309000.00
476A.T balance_sheet (annual, 2025-09-30) — Working Capital: 737158000.00
476A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 737158000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88481000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 271065000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32023000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1086053000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18401000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 324020000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1462430000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1462430000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 324020000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1676187000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1804064000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32412000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32412000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 465467000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 71295000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16677000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 250413000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 250413000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57763000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21857000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1768362000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59763000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59763000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4136000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25740000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1425774000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 90217000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2037488.00
476A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48712000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 168859000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35121000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39362000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Payables: 135034000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27729000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
476A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 127000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 266114000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2037488.00
476A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1676187000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1425774000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2205555000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1735950000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 92175000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1676187000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 529368000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 401491000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63901000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 46553000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5053000.00
476A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1338597000.00
4771.T income_statement (annual, 2022-03-31) — +Operating Expense: 5105039000.00
4771.T income_statement (annual, 2022-03-31) — +Total Revenue: 10875076000.00
4771.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8282000.00
4771.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 980615000.00
4771.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2168059000.00
4771.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 886121000.00
4771.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14573882.00
4771.T income_statement (annual, 2022-03-31) — Basic EPS: 106.23
4771.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3506240000.00
4771.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1177912000.00
4771.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1584920000.00
4771.T balance_sheet (annual, 2022-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4289556000.00
4771.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4389556000.00
4771.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -421492000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5837000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40780000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 375892000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Payable: 154314000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Receivables: -441434000.00
4771.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 337224000.00
4771.T cash_flow (annual, 2022-03-31) — Changes In Cash: 783317000.00
4771.T balance_sheet (annual, 2022-03-31) — Common Stock: 989650000.00
4771.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -421492000.00
4771.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9140016000.00
4771.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 49119000.00
4771.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -169000.00
4771.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4771.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3526512000.00
4771.T balance_sheet (annual, 2022-03-31) — Current Assets: 5475122000.00
4771.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2781211000.00
4771.T cash_flow (annual, 2022-03-31) — Depreciation: 753485000.00
4771.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 753485000.00
4771.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.13
4771.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1548227000.00
4771.T income_statement (annual, 2022-03-31) — EBIT: 2258629000.00
4771.T income_statement (annual, 2022-03-31) — EBITDA: 3012114000.00
4771.T cash_flow (annual, 2022-03-31) — End Cash Position: 4289556000.00
4771.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -397402000.00
4771.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2601000.00
4771.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1296491000.00
4771.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 16000.00
4771.T balance_sheet (annual, 2022-03-31) — Goodwill: 51000.00
4771.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2540525000.00
4771.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 980615000.00
4771.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2625784000.00
4771.T income_statement (annual, 2022-03-31) — Gross Profit: 7348564000.00
4771.T income_statement (annual, 2022-03-31) — Interest Expense: 25000.00
4771.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000.00
4771.T income_statement (annual, 2022-03-31) — Interest Income: 6177000.00
4771.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6177000.00
4771.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18000.00
4771.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9236000.00
4771.T balance_sheet (annual, 2022-03-31) — Inventory: 8817000.00
4771.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9140016000.00
4771.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1700692000.00
4771.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 886121000.00
4771.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 49119000.00
4771.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1281627000.00
4771.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24860000.00
4771.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 166245000.00
4771.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 111826000.00
4771.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 48950000.00
4771.T income_statement (annual, 2022-03-31) — Net Income: 1548227000.00
4771.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1548227000.00
4771.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1548228000.00
4771.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1548227000.00
4771.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1548227000.00
4771.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2258604000.00
4771.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1548227000.00
4771.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1406288000.00
4771.T income_statement (annual, 2022-03-31) — Net Interest Income: 6152000.00
4771.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -213617000.00
4771.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24860000.00
4771.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24860000.00
4771.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6152000.00
4771.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13981000.00
4771.T balance_sheet (annual, 2022-03-31) — Net PPE: 2625785000.00
4771.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -178632000.00
4771.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6599491000.00
4771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 374944000.00
4771.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56344000.00
4771.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 135951000.00
4771.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3009816000.00
4771.T income_statement (annual, 2022-03-31) — Normalized Income: 1546652870.00
4771.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2881411000.00
4771.T income_statement (annual, 2022-03-31) — Operating Income: 2243525000.00
4771.T income_statement (annual, 2022-03-31) — Operating Revenue: 10875076000.00
4771.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14592652.00
4771.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96134000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1539904000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2540474000.00
4771.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7917000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -17082000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 74576000.00
4771.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4507000.00
4771.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
4771.T income_statement (annual, 2022-03-31) — Other Special Charges: -2117000.00
4771.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4771.T balance_sheet (annual, 2022-03-31) — Payables: 667735000.00
4771.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573572000.00
4771.T income_statement (annual, 2022-03-31) — Pretax Income: 2258604000.00
4771.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4771.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1406288000.00
4771.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -213617000.00
4771.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -178632000.00
4771.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4811000.00
4771.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3526512000.00
4771.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 753485000.00
4771.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24860000.00
4771.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -169000.00
4771.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -181000.00
4771.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6199012000.00
4771.T cash_flow (annual, 2022-03-31) — Sale Of Business: 111826000.00
4771.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4771.T balance_sheet (annual, 2022-03-31) — Share Issued: 15714400.00
4771.T income_statement (annual, 2022-03-31) — Special Income Charges: 2298000.00
4771.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9140016000.00
4771.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6599491000.00
4771.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 723870.00
4771.T income_statement (annual, 2022-03-31) — Tax Provision: 710376000.00
4771.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4771.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -469221000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Assets: 12052147000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9140016000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9140016000.00
4771.T income_statement (annual, 2022-03-31) — Total Expenses: 8631551000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2912131000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6577022000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 130920000.00
4771.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2243524000.00
4771.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 659453000.00
4771.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2298000.00
4771.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2298000.00
4771.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1121748.00
4771.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 271861000.00
4771.T balance_sheet (annual, 2022-03-31) — Work In Process: 1405000.00
4771.T balance_sheet (annual, 2022-03-31) — Working Capital: 2693911000.00
4771.T income_statement (annual, 2023-03-31) — +Operating Expense: 6091793000.00
4771.T income_statement (annual, 2023-03-31) — +Total Revenue: 12699687000.00
4771.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9346000.00
4771.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 812412000.00
4771.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2168059000.00
4771.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1105823000.00
4771.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14592629.00
4771.T income_statement (annual, 2023-03-31) — Basic EPS: 128.92
4771.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4289556000.00
4771.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1189576000.00
4771.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1794466000.00
4771.T balance_sheet (annual, 2023-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4909140000.00
4771.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4909140000.00
4771.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -467866000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2023000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20720000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 303039000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Payable: -70424000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Receivables: 170685000.00
4771.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 414670000.00
4771.T cash_flow (annual, 2023-03-31) — Changes In Cash: 619584000.00
4771.T balance_sheet (annual, 2023-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10568196000.00
4771.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4771.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -97000.00
4771.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 122168000.00
4771.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4005377000.00
4771.T balance_sheet (annual, 2023-03-31) — Current Assets: 5857594000.00
4771.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2820764000.00
4771.T cash_flow (annual, 2023-03-31) — Depreciation: 964230000.00
4771.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 964230000.00
4771.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14592629.00
4771.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.92
4771.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1881341000.00
4771.T income_statement (annual, 2023-03-31) — EBIT: 2602517000.00
4771.T income_statement (annual, 2023-03-31) — EBITDA: 3566747000.00
4771.T cash_flow (annual, 2023-03-31) — End Cash Position: 4909140000.00
4771.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -467963000.00
4771.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2512000.00
4771.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1191502000.00
4771.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 436000.00
4771.T balance_sheet (annual, 2023-03-31) — Goodwill: 34000.00
4771.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3345899000.00
4771.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 812412000.00