speb/financial-data huggingface dataset:
6033.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 378515000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 378515000.00
6033.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 12590000.00
6033.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2485000.00
6033.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1000000.00
6033.HK balance_sheet (annual, 2025-03-31) — Share Issued: 403753000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 403753000.00
6033.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 936663000.00
6033.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -950046000.00
6033.HK income_statement (annual, 2025-03-31) — Special Income Charges: 4758000.00
6033.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 486485000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 486485000.00
6033.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 484925000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 484925000.00
6033.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3042469.89
6033.HK income_statement (annual, 2025-03-31) — Tax Provision: 4253000.00
6033.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
6033.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7549000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7549000.00
6033.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10624000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1207629000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1207629000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 486485000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 486485000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Debt: 629001000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 629001000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 486485000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 486485000.00
6033.HK income_statement (annual, 2025-03-31) — Total Expenses: 1311728000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 721144000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 721144000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 997793000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 997793000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18581000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18581000.00
6033.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 577000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 577000.00
6033.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 19222000.00
6033.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19222000.00
6033.HK balance_sheet (annual, 2025-03-31) — Working Capital: -492727000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -492727000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16164000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3146000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 98195000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38479000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20730000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45061000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20730000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 480547000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 268000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 222243000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25241000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 588178000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 613419000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 676319000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 331177000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 32000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 55471000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1068725000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 595776000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 19313000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13238000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13238000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19313000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 567448000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 331177000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 478987000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1108000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3968000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5111000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 553000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 330909000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31243000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24331000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30383000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61157000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4844000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 374421000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 403753000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 480547000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 478987000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21289000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1175180000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480547000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 626657000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 480547000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 694633000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 952937000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18314000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13666000.00
6033.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -454076000.00
6033.T income_statement (annual, 2022-03-31) — +Operating Expense: 1286267000.00
6033.T income_statement (annual, 2022-03-31) — +Total Revenue: 7231671000.00
6033.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1189022000.00
6033.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -141016000.00
6033.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 412838000.00
6033.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15289000.00
6033.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1435655000.00
6033.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5479032.00
6033.T income_statement (annual, 2022-03-31) — Basic EPS: 82.61
6033.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1796348000.00
6033.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60762000.00
6033.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -49637000.00
6033.T balance_sheet (annual, 2022-03-31) — Capital Stock: 419031000.00
6033.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1670802000.00
6033.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1720762000.00
6033.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -98097000.00
6033.T cash_flow (annual, 2022-03-31) — Change In Inventory: 59575000.00
6033.T cash_flow (annual, 2022-03-31) — Change In Payable: 96407000.00
6033.T cash_flow (annual, 2022-03-31) — Change In Receivables: -149407000.00
6033.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9456000.00
6033.T cash_flow (annual, 2022-03-31) — Changes In Cash: -110667000.00
6033.T balance_sheet (annual, 2022-03-31) — Common Stock: 419031000.00
6033.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -98097000.00
6033.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3542693000.00
6033.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
6033.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -130000.00
6033.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5353308000.00
6033.T balance_sheet (annual, 2022-03-31) — Current Assets: 3059667000.00
6033.T balance_sheet (annual, 2022-03-31) — Current Debt: 128560000.00
6033.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 128560000.00
6033.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1139967000.00
6033.T cash_flow (annual, 2022-03-31) — Depreciation: 49748000.00
6033.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 65037000.00
6033.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5506521.00
6033.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.20
6033.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 452636000.00
6033.T income_statement (annual, 2022-03-31) — EBIT: 655098000.00
6033.T income_statement (annual, 2022-03-31) — EBITDA: 720135000.00
6033.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45718000.00
6033.T cash_flow (annual, 2022-03-31) — End Cash Position: 1731399000.00
6033.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -243570000.00
6033.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
6033.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 400053000.00
6033.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13939000.00
6033.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6033.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91781000.00
6033.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1189022000.00
6033.T balance_sheet (annual, 2022-03-31) — Gross PPE: 187975000.00
6033.T income_statement (annual, 2022-03-31) — Gross Profit: 1878363000.00
6033.T income_statement (annual, 2022-03-31) — Interest Expense: 1668000.00
6033.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1668000.00
6033.T income_statement (annual, 2022-03-31) — Interest Income: 48475000.00
6033.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48475000.00
6033.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1591000.00
6033.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42708000.00
6033.T balance_sheet (annual, 2022-03-31) — Inventory: 4280000.00
6033.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3737973000.00
6033.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -316787000.00
6033.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1435655000.00
6033.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 135486000.00
6033.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
6033.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66720000.00
6033.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66720000.00
6033.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48560000.00
6033.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 135486000.00
6033.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 127213000.00
6033.T balance_sheet (annual, 2022-03-31) — Minority Interest: 281332000.00
6033.T income_statement (annual, 2022-03-31) — Minority Interests: -18003000.00
6033.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -130000000.00
6033.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5870000.00
6033.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -39267000.00
6033.T income_statement (annual, 2022-03-31) — Net Income: 452636000.00
6033.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 452636000.00
6033.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 470639000.00
6033.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 452636000.00
6033.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 452636000.00
6033.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 653430000.00
6033.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 470639000.00
6033.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39376000.00
6033.T income_statement (annual, 2022-03-31) — Net Interest Income: 46807000.00
6033.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -134073000.00
6033.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -148560000.00
6033.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48560000.00
6033.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 46807000.00
6033.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6033.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3077000.00
6033.T balance_sheet (annual, 2022-03-31) — Net PPE: 46958000.00
6033.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10261000.00
6033.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
6033.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3450912000.00
6033.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 91174000.00
6033.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6033.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6033.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23400000.00
6033.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 766853000.00
6033.T income_statement (annual, 2022-03-31) — Normalized Income: 486272960.00
6033.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 449690000.00
6033.T income_statement (annual, 2022-03-31) — Operating Income: 592096000.00
6033.T income_statement (annual, 2022-03-31) — Operating Revenue: 7231671000.00
6033.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5495976.00
6033.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 70599000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18270000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19007000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91781000.00
6033.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30872000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 146590000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6033.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1772000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Payable: 634587000.00
6033.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49960000.00
6033.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.T balance_sheet (annual, 2022-03-31) — Payables: 761073000.00
6033.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126574000.00
6033.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75004000.00
6033.T income_statement (annual, 2022-03-31) — Pretax Income: 653430000.00
6033.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6033.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -130000000.00
6033.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39376000.00
6033.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -444105000.00
6033.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10261000.00
6033.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5353308000.00
6033.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 65037000.00
6033.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48560000.00
6033.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -130000.00
6033.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2672065000.00
6033.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6033.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 310032000.00
6033.T balance_sheet (annual, 2022-03-31) — Share Issued: 5496776.00
6033.T income_statement (annual, 2022-03-31) — Special Income Charges: -60657000.00
6033.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3542693000.00
6033.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3450912000.00
6033.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13081040.00
6033.T income_statement (annual, 2022-03-31) — Tax Provision: 182791000.00
6033.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6033.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -290443000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Assets: 5030716000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3609413000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Debt: 195280000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3824025000.00
6033.T income_statement (annual, 2022-03-31) — Total Expenses: 6639575000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1206691000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1971044000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 66724000.00
6033.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 592095000.00
6033.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 126486000.00
6033.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46718000.00
6033.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46718000.00
6033.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 800.00
6033.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1082000.00
6033.T balance_sheet (annual, 2022-03-31) — Work In Process: 4280000.00
6033.T balance_sheet (annual, 2022-03-31) — Working Capital: 1919700000.00
6033.T income_statement (annual, 2022-03-31) — Write Off: 60657000.00
6033.T income_statement (annual, 2023-03-31) — +Operating Expense: 1480649000.00
6033.T income_statement (annual, 2023-03-31) — +Total Revenue: 8816012000.00
6033.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1366665000.00
6033.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -182562000.00
6033.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 413258000.00
6033.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13841000.00
6033.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1287101000.00
6033.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5496355.00
6033.T income_statement (annual, 2023-03-31) — Basic EPS: 148.18
6033.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1731399000.00
6033.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100829000.00
6033.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22244000.00
6033.T balance_sheet (annual, 2023-03-31) — Capital Stock: 419451000.00
6033.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3207411000.00
6033.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3213984000.00
6033.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -93269000.00
6033.T cash_flow (annual, 2023-03-31) — Change In Inventory: -88763000.00
6033.T cash_flow (annual, 2023-03-31) — Change In Payable: 250377000.00
6033.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
6033.T cash_flow (annual, 2023-03-31) — Change In Receivables: -145022000.00
6033.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14109000.00
6033.T cash_flow (annual, 2023-03-31) — Changes In Cash: 566810000.00
6033.T balance_sheet (annual, 2023-03-31) — Common Stock: 419451000.00
6033.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -93269000.00
6033.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4242389000.00
6033.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 840000.00
6033.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -77000.00
6033.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6311180000.00
6033.T balance_sheet (annual, 2023-03-31) — Current Assets: 5011765000.00
6033.T balance_sheet (annual, 2023-03-31) — Current Debt: 688560000.00
6033.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 688560000.00
6033.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2217638000.00
6033.T cash_flow (annual, 2023-03-31) — Depreciation: 61021000.00
6033.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74862000.00
6033.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5508705.00
6033.T income_statement (annual, 2023-03-31) — Diluted EPS: 147.85
6033.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 814462000.00
6033.T income_statement (annual, 2023-03-31) — EBIT: 1187846000.00
6033.T income_statement (annual, 2023-03-31) — EBITDA: 1262708000.00
6033.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 48583000.00
6033.T cash_flow (annual, 2023-03-31) — End Cash Position: 2346793000.00
6033.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 414931000.00
6033.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2136000.00
6033.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 984653000.00
6033.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2254000.00
6033.T balance_sheet (annual, 2023-03-31) — Goodwill: 218695000.00
6033.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 274336000.00
6033.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1366665000.00
6033.T balance_sheet (annual, 2023-03-31) — Gross PPE: 258179000.00
6033.T income_statement (annual, 2023-03-31) — Gross Profit: 2504832000.00
6033.T income_statement (annual, 2023-03-31) — Interest Expense: 1984000.00
6033.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1984000.00
6033.T income_statement (annual, 2023-03-31) — Interest Income: 75477000.00
6033.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75477000.00
6033.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2300000.00
6033.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 64795000.00
6033.T balance_sheet (annual, 2023-03-31) — Inventory: 259820000.00
6033.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4984109000.00
6033.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -855018000.00
6033.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1287101000.00
6033.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 163349000.00
6033.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 840000.00
6033.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 53160000.00
6033.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53160000.00
6033.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33560000.00
6033.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 163349000.00
6033.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 157350000.00
6033.T balance_sheet (annual, 2023-03-31) — Minority Interest: 583070000.00
6033.T income_statement (annual, 2023-03-31) — Minority Interests: -29042000.00
6033.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -262533000.00
6033.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 763000.00
6033.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16670000.00
6033.T income_statement (annual, 2023-03-31) — Net Income: 814462000.00
6033.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 814462000.00
6033.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 843504000.00
6033.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 814462000.00
6033.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 814462000.00
6033.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1185862000.00
6033.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 843504000.00
6033.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4929000.00
6033.T income_statement (annual, 2023-03-31) — Net Interest Income: 73493000.00
6033.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -552801000.00
6033.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 516440000.00
6033.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -33560000.00
6033.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 73493000.00
6033.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6033.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17440000.00
6033.T balance_sheet (annual, 2023-03-31) — Net PPE: 75617000.00
6033.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17315000.00
6033.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 550000000.00
6033.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3968053000.00
6033.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 88086000.00
6033.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15819000.00
6033.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6813000.00
6033.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 53786000.00
6033.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1246902000.00
6033.T income_statement (annual, 2023-03-31) — Normalized Income: 803223934.00
6033.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1006897000.00
6033.T income_statement (annual, 2023-03-31) — Operating Income: 1024183000.00
6033.T income_statement (annual, 2023-03-31) — Operating Revenue: 8816012000.00
6033.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5501508.00
6033.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 64488000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25832000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14669000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55641000.00
6033.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -109029000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 164850000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
6033.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 103000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Payable: 868577000.00
6033.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6573000.00
6033.T income_statement (annual, 2023-03-31) — Other Special Charges: -14409000.00
6033.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.T balance_sheet (annual, 2023-03-31) — Payables: 1266200000.00
6033.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134250000.00
6033.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106808000.00
6033.T income_statement (annual, 2023-03-31) — Pretax Income: 1185862000.00
6033.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6033.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -282533000.00
6033.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4929000.00
6033.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -896202000.00
6033.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17315000.00
6033.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6311180000.00
6033.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74862000.00
6033.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33560000.00
6033.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -77000.00
6033.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3393096000.00
6033.T cash_flow (annual, 2023-03-31) — Sale Of Business: 20000000.00
6033.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 343401000.00
6033.T balance_sheet (annual, 2023-03-31) — Share Issued: 5502376.00
6033.T income_statement (annual, 2023-03-31) — Special Income Charges: 14409000.00
6033.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4242389000.00
6033.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3968053000.00
6033.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4567934.00
6033.T income_statement (annual, 2023-03-31) — Tax Provision: 342358000.00
6033.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6033.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -179122000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Assets: 7118893000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4295549000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Debt: 741720000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4825459000.00
6033.T income_statement (annual, 2023-03-31) — Total Expenses: 7791829000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2293434000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2107125000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75796000.00
6033.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1024182000.00
6033.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 397623000.00
6033.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15806000.00
6033.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15806000.00
6033.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 868.00
6033.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1159000.00
6033.T balance_sheet (annual, 2023-03-31) — Work In Process: 257684000.00
6033.T balance_sheet (annual, 2023-03-31) — Working Capital: 2794127000.00
6033.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6033.T income_statement (annual, 2024-03-31) — +Operating Expense: 1799544000.00
6033.T income_statement (annual, 2024-03-31) — +Total Revenue: 10217437000.00
6033.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1420119000.00
6033.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -207901000.00
6033.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 413258000.00
6033.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33219000.00
6033.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1357458000.00
6033.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5501508.00
6033.T income_statement (annual, 2024-03-31) — Basic EPS: 188.02
6033.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2346793000.00
6033.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105220000.00
6033.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -90725000.00
6033.T balance_sheet (annual, 2024-03-31) — Capital Stock: 419451000.00
6033.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3935928000.00
6033.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4144834000.00
6033.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -164858000.00
6033.T cash_flow (annual, 2024-03-31) — Change In Inventory: -113775000.00
6033.T cash_flow (annual, 2024-03-31) — Change In Payable: 136044000.00
6033.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -96473000.00
6033.T cash_flow (annual, 2024-03-31) — Change In Receivables: -55167000.00
6033.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -82353000.00
6033.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1126766000.00
6033.T balance_sheet (annual, 2024-03-31) — Common Stock: 419451000.00
6033.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -164858000.00
6033.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5240163000.00
6033.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6033.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6033.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7320512000.00
6033.T balance_sheet (annual, 2024-03-31) — Current Assets: 6243898000.00
6033.T balance_sheet (annual, 2024-03-31) — Current Debt: 888560000.00
6033.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 888560000.00
6033.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2623091000.00
6033.T balance_sheet (annual, 2024-03-31) — Current Provisions: 18899000.00
6033.T cash_flow (annual, 2024-03-31) — Depreciation: 63395000.00
6033.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 96614000.00
6033.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5506500.00
6033.T income_statement (annual, 2024-03-31) — Diluted EPS: 187.85
6033.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1034396000.00
6033.T income_statement (annual, 2024-03-31) — EBIT: 1451719000.00
6033.T income_statement (annual, 2024-03-31) — EBITDA: 1548333000.00
6033.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58472000.00
6033.T cash_flow (annual, 2024-03-31) — End Cash Position: 3532031000.00
6033.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42779000.00
6033.T balance_sheet (annual, 2024-03-31) — Finished Goods: 128000.00
6033.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 670827000.00
6033.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30864000.00
6033.T balance_sheet (annual, 2024-03-31) — Goodwill: 185476000.00
6033.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 257543000.00
6033.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1420119000.00
6033.T balance_sheet (annual, 2024-03-31) — Gross PPE: 292705000.00
6033.T income_statement (annual, 2024-03-31) — Gross Profit: 2896924000.00
6033.T income_statement (annual, 2024-03-31) — Interest Expense: 2894000.00
6033.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2894000.00
6033.T income_statement (annual, 2024-03-31) — Interest Income: 112148000.00
6033.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 112148000.00
6033.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3134000.00
6033.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 106013000.00
6033.T balance_sheet (annual, 2024-03-31) — Inventory: 373641000.00
6033.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6143323000.00
6033.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 407993000.00
6033.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1357458000.00
6033.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 190433000.00
6033.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6033.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14600000.00
6033.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14600000.00
6033.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -38560000.00
6033.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 190433000.00
6033.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 187485000.00
6033.T balance_sheet (annual, 2024-03-31) — Minority Interest: 581148000.00
6033.T income_statement (annual, 2024-03-31) — Minority Interests: -37439000.00
6033.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6033.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6033.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -164786000.00
6033.T income_statement (annual, 2024-03-31) — Net Income: 1034396000.00
6033.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1034396000.00
6033.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1071837000.00
6033.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1034396000.00
6033.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034396000.00
6033.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1448825000.00
6033.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1071836000.00
6033.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -45844000.00
6033.T income_statement (annual, 2024-03-31) — Net Interest Income: 109254000.00
6033.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 493212000.00
6033.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 161440000.00
6033.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -38560000.00
6033.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 109254000.00
6033.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5506000.00
6033.T balance_sheet (annual, 2024-03-31) — Net PPE: 84804000.00
6033.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44881000.00
6033.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
6033.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4982620000.00
6033.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71548000.00
6033.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15170000.00
6033.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13354000.00
6033.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 150259000.00
6033.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1513003000.00
6033.T income_statement (annual, 2024-03-31) — Normalized Income: 1008251800.00
6033.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 761552000.00
6033.T income_statement (annual, 2024-03-31) — Operating Income: 1097380000.00
6033.T income_statement (annual, 2024-03-31) — Operating Revenue: 10217437000.00
6033.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5501508.00
6033.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 157037000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54447000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20274000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 72067000.00
6033.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -143101000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 131582000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6033.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2174000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Payable: 1030921000.00
6033.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 208906000.00
6033.T income_statement (annual, 2024-03-31) — Other Special Charges: -4466000.00
6033.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.T balance_sheet (annual, 2024-03-31) — Payables: 1374787000.00
6033.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155053000.00
6033.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 148267000.00
6033.T income_statement (annual, 2024-03-31) — Pretax Income: 1448825000.00
6033.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6033.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6033.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -45844000.00
6033.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -600190000.00
6033.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44881000.00
6033.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7320512000.00
6033.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 96614000.00
6033.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38560000.00
6033.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6033.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4262447000.00
6033.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6033.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1093402000.00
6033.T balance_sheet (annual, 2024-03-31) — Share Issued: 5502376.00
6033.T income_statement (annual, 2024-03-31) — Special Income Charges: 4466000.00
6033.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5240163000.00
6033.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4982620000.00
6033.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9185800.00
6033.T income_statement (annual, 2024-03-31) — Tax Provision: 376988000.00
6033.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6033.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -438577000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Assets: 8487530000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5254763000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Debt: 903160000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5821311000.00
6033.T income_statement (annual, 2024-03-31) — Total Expenses: 9120056000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2666219000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2243627000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43128000.00
6033.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1097380000.00
6033.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 343866000.00
6033.T income_statement (annual, 2024-03-31) — Total Unusual Items: 35330000.00
6033.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35330000.00
6033.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 868.00
6033.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1159000.00
6033.T balance_sheet (annual, 2024-03-31) — Work In Process: 373513000.00
6033.T balance_sheet (annual, 2024-03-31) — Working Capital: 3620807000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1610302000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 413348000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1524253000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 419540000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3577508000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3802466000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 419540000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5373598000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5781029000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 683880000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 683880000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2309564000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 118000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 168866000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 288464000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1610302000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Inventory: 240847000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6057478000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1524253000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
6033.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6033.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6033.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
6033.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 302797000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 75469000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5085134000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15170000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12620000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5421608.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 127414000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 252120000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18395000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 119598000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 344535000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 931334000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 224958000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Payables: 1208336000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165228000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4523836000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5502476.00
6033.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5373598000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5085134000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8013752000.00
6033.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5373598000.00