speb/financial-data huggingface dataset:
5621.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5621.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1870640000.00
5621.T balance_sheet (annual, 2025-03-31) — Current Assets: 4944986000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4944986000.00
5621.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1456398000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1456398000.00
5621.T cash_flow (annual, 2025-03-31) — Depreciation: 50067000.00
5621.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50067000.00
5621.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9593200.00
5621.T income_statement (annual, 2025-03-31) — Diluted EPS: 68.31
5621.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 655353000.00
5621.T income_statement (annual, 2025-03-31) — EBIT: 935207000.00
5621.T income_statement (annual, 2025-03-31) — EBITDA: 985274000.00
5621.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 533000.00
5621.T cash_flow (annual, 2025-03-31) — End Cash Position: 3974081000.00
5621.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -142023000.00
5621.T balance_sheet (annual, 2025-03-31) — Finished Goods: 37346000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37346000.00
5621.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 788102000.00
5621.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 468306000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 468306000.00
5621.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 761750000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 761750000.00
5621.T balance_sheet (annual, 2025-03-31) — Gross PPE: 239149000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 239149000.00
5621.T income_statement (annual, 2025-03-31) — Gross Profit: 4184470000.00
5621.T income_statement (annual, 2025-03-31) — Interest Expense: 30000.00
5621.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30000.00
5621.T income_statement (annual, 2025-03-31) — Interest Income: 1494000.00
5621.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1494000.00
5621.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30000.00
5621.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1494000.00
5621.T balance_sheet (annual, 2025-03-31) — Inventory: 37346000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37346000.00
5621.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4431379000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4431379000.00
5621.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -234423000.00
5621.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 845000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 845000.00
5621.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26905000.00
5621.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 172914000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 172914000.00
5621.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5621.T income_statement (annual, 2025-03-31) — Net Income: 655353000.00
5621.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 655353000.00
5621.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 655353000.00
5621.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 655353000.00
5621.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 655353000.00
5621.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 935177000.00
5621.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 655353000.00
5621.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -208518000.00
5621.T income_statement (annual, 2025-03-31) — Net Interest Income: 1464000.00
5621.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5621.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26905000.00
5621.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26905000.00
5621.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1464000.00
5621.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3383000.00
5621.T balance_sheet (annual, 2025-03-31) — Net PPE: 91803000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 91803000.00
5621.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29288000.00
5621.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3963073000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3963073000.00
5621.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 275391000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 275391000.00
5621.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 40403000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 40403000.00
5621.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 985727000.00
5621.T income_statement (annual, 2025-03-31) — Normalized Income: 655670453.18
5621.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1025908000.00
5621.T income_statement (annual, 2025-03-31) — Operating Income: 930975000.00
5621.T income_statement (annual, 2025-03-31) — Operating Revenue: 6055111000.00
5621.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9593200.00
5621.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9593200.00
5621.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5621.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -3152000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3152000.00
5621.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 195554000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 195554000.00
5621.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 468306000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 468306000.00
5621.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3446000.00
5621.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66043000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66043000.00
5621.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3375000.00
5621.T balance_sheet (annual, 2025-03-31) — Other Payable: 148496000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 148496000.00
5621.T income_statement (annual, 2025-03-31) — Other Special Charges: 453000.00
5621.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Payables: 587180000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Payables: 587180000.00
5621.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118197000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118197000.00
5621.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 174961000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 174961000.00
5621.T income_statement (annual, 2025-03-31) — Pretax Income: 935177000.00
5621.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5621.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -208518000.00
5621.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5621.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29288000.00
5621.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
5621.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1870640000.00
5621.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50067000.00
5621.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26905000.00
5621.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2708073000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2708073000.00
5621.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Share Issued: 9593200.00
5621.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9593200.00
5621.T income_statement (annual, 2025-03-31) — Special Income Charges: -453000.00
5621.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4431379000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4431379000.00
5621.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3963073000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3963073000.00
5621.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -135546.82
5621.T income_statement (annual, 2025-03-31) — Tax Provision: 279824000.00
5621.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5621.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -167244000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Assets: 5887778000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5887778000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4431379000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4431379000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4431379000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4431379000.00
5621.T income_statement (annual, 2025-03-31) — Total Expenses: 5124135000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1456399000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1456399000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 942791000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 942791000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5621.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 930975000.00
5621.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 286178000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 286178000.00
5621.T income_statement (annual, 2025-03-31) — Total Unusual Items: -453000.00
5621.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -453000.00
5621.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5621.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5621.T balance_sheet (annual, 2025-03-31) — Working Capital: 3488588000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3488588000.00
5621.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9626846.00
5621.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.80
5621.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9626846.00
5621.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.80
5621.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 199865000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 848562000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -152344000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 845000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 66235000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 860661000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3065009000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3762772000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 860661000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4775094000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5237930000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1329197000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 47374000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 419814000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 848562000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 248867000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47374000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4775094000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 845000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 182632000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 96523000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4355280000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 236033000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 48114000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9593157.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2340000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 150005000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 419814000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65032000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9642000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 697763000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Payables: 390329000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165977000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281562000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5621.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300000000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3043412000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9593200.00
5621.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4775094000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4355280000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6104291000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4775094000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4775094000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1329197000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 866361000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5621.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180822000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43.00
5621.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93000.00
5621.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3908733000.00
5621.T income_statement (annual, 2026-03-31) — +Operating Expense: 3479929000.00
5621.T income_statement (annual, 2026-03-31) — +Total Revenue: 7496323000.00
5621.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 186594000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 186594000.00
5621.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 934832000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 934832000.00
5621.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -172944000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -172944000.00
5621.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 845000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 845000.00
5621.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3974081000.00
5621.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 66235000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66235000.00
5621.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -46455000.00
5621.T balance_sheet (annual, 2026-03-31) — Capital Stock: 860661000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 860661000.00
5621.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3645674000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3645674000.00
5621.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4393971000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4393971000.00
5621.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -196660000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -27004000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7839000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 82353000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 29792000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Payable: -35696000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -65321000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Receivables: -169896000.00
5621.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -139195000.00
5621.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1651150000.00
5621.T balance_sheet (annual, 2026-03-31) — Common Stock: 860661000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 860661000.00
5621.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5270895000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5270895000.00
5621.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -93000.00
5621.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2645823000.00
5621.T balance_sheet (annual, 2026-03-31) — Current Assets: 5912052000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5912052000.00
5621.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1517931000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1517931000.00
5621.T cash_flow (annual, 2026-03-31) — Depreciation: 133670000.00
5621.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 133670000.00
5621.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1016322000.00
5621.T income_statement (annual, 2026-03-31) — EBIT: 1383710000.00
5621.T income_statement (annual, 2026-03-31) — EBITDA: 1517380000.00
5621.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22742000.00
5621.T cash_flow (annual, 2026-03-31) — End Cash Position: 2345674000.00
5621.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -196754000.00
5621.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45449000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45449000.00
5621.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 889210000.00
5621.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 371258000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 371258000.00
5621.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 934832000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 934832000.00
5621.T balance_sheet (annual, 2026-03-31) — Gross PPE: 278004000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 278004000.00
5621.T income_statement (annual, 2026-03-31) — Gross Profit: 4850499000.00
5621.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
5621.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
5621.T income_statement (annual, 2026-03-31) — Interest Income: 11407000.00
5621.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11407000.00
5621.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7106000.00
5621.T balance_sheet (annual, 2026-03-31) — Inventory: 45449000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45449000.00
5621.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5270895000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5270895000.00
5621.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2390061000.00
5621.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 845000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 845000.00
5621.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5621.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 211769000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 211769000.00
5621.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -93000.00
5621.T income_statement (annual, 2026-03-31) — Net Income: 1016322000.00
5621.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1016322000.00
5621.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1016322000.00
5621.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1016322000.00
5621.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1016322000.00
5621.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1383710000.00
5621.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1016322000.00
5621.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1180000.00
5621.T income_statement (annual, 2026-03-31) — Net Interest Income: 11407000.00
5621.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2346102000.00
5621.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5621.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5621.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11407000.00
5621.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5621.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2496000.00
5621.T balance_sheet (annual, 2026-03-31) — Net PPE: 105060000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 105060000.00
5621.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -45275000.00
5621.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4899637000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4899637000.00
5621.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 256752000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 256752000.00
5621.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 78783000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 78783000.00
5621.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1517473000.00
5621.T income_statement (annual, 2026-03-31) — Normalized Income: 1016390307.63
5621.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 935665000.00
5621.T income_statement (annual, 2026-03-31) — Operating Income: 1370570000.00
5621.T income_statement (annual, 2026-03-31) — Operating Revenue: 7496323000.00
5621.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9593157.00
5621.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9593157.00
5621.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -3476000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -3476000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 229012000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229012000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 371258000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 371258000.00
5621.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16013000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 64077000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64077000.00
5621.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5236000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Payable: 82371000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 82371000.00
5621.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 748297000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 748297000.00
5621.T income_statement (annual, 2026-03-31) — Other Special Charges: 93000.00
5621.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5621.T balance_sheet (annual, 2026-03-31) — Payables: 466894000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Payables: 466894000.00
5621.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168710000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168710000.00
5621.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 241276000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 241276000.00
5621.T income_statement (annual, 2026-03-31) — Pretax Income: 1383710000.00
5621.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5621.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5621.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1180000.00
5621.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3346102000.00
5621.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -45275000.00
5621.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2645823000.00
5621.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 133670000.00
5621.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5621.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -93000.00
5621.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 300000000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 300000000.00
5621.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3527734000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3527734000.00
5621.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000000.00
5621.T balance_sheet (annual, 2026-03-31) — Share Issued: 9593200.00
5621.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9593200.00
5621.T income_statement (annual, 2026-03-31) — Special Income Charges: -93000.00
5621.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5270895000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5270895000.00
5621.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4899637000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4899637000.00
5621.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24692.37
5621.T income_statement (annual, 2026-03-31) — Tax Provision: 367388000.00
5621.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5621.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -433612000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Assets: 6788827000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6788827000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5270895000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5270895000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5270896000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5270896000.00
5621.T income_statement (annual, 2026-03-31) — Total Expenses: 6125752000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1517931000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1517931000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 876775000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 876775000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5621.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1370570000.00
5621.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 197929000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197929000.00
5621.T income_statement (annual, 2026-03-31) — Total Unusual Items: -93000.00
5621.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93000.00
5621.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43.00
5621.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43.00
5621.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 93000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93000.00
5621.T balance_sheet (annual, 2026-03-31) — Working Capital: 4394121000.00
5621.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4394121000.00
5622.T income_statement (annual, 2022-03-31) — +Operating Expense: 231679000.00
5622.T income_statement (annual, 2022-03-31) — +Total Revenue: 425928000.00
5622.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9750000.00
5622.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 90541000.00
5622.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -289000.00
5622.T income_statement (annual, 2022-03-31) — Basic Average Shares: 650000.00
5622.T income_statement (annual, 2022-03-31) — Basic EPS: 96.89
5622.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 316797000.00
5622.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 290000.00
5622.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3768000.00
5622.T balance_sheet (annual, 2022-03-31) — Capital Stock: 67000000.00
5622.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 392291000.00
5622.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 392291000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -3000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11410000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11410000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Payable: -639000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5220000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3284000.00
5622.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6159000.00
5622.T cash_flow (annual, 2022-03-31) — Changes In Cash: 75494000.00
5622.T balance_sheet (annual, 2022-03-31) — Common Stock: 67000000.00
5622.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 109352000.00
5622.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 138244000.00
5622.T balance_sheet (annual, 2022-03-31) — Current Assets: 489932000.00
5622.T balance_sheet (annual, 2022-03-31) — Current Debt: 5436000.00
5622.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5436000.00
5622.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 308736000.00
5622.T cash_flow (annual, 2022-03-31) — Depreciation: 8708000.00
5622.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8708000.00
5622.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 650000.00
5622.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.89
5622.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 62979000.00
5622.T income_statement (annual, 2022-03-31) — EBIT: 67085000.00
5622.T income_statement (annual, 2022-03-31) — EBITDA: 75793000.00
5622.T cash_flow (annual, 2022-03-31) — End Cash Position: 392291000.00
5622.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6266000.00
5622.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 73552000.00
5622.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24788000.00
5622.T balance_sheet (annual, 2022-03-31) — Gross PPE: 290000.00
5622.T income_statement (annual, 2022-03-31) — Gross Profit: 287684000.00
5622.T income_statement (annual, 2022-03-31) — Interest Expense: 235000.00
5622.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 235000.00
5622.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
5622.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
5622.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -235000.00
5622.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
5622.T balance_sheet (annual, 2022-03-31) — Invested Capital: 128326000.00
5622.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4440000.00
5622.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13538000.00
5622.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13538000.00
5622.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6266000.00
5622.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 290000.00
5622.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
5622.T income_statement (annual, 2022-03-31) — Net Income: 62979000.00
5622.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 62979000.00
5622.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 62979000.00
5622.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 62979000.00
5622.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 62979000.00
5622.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 66850000.00
5622.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 62979000.00
5622.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3768000.00
5622.T income_statement (annual, 2022-03-31) — Net Interest Income: -233000.00
5622.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6266000.00
5622.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6266000.00
5622.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -233000.00
5622.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8208000.00
5622.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
5622.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
5622.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84564000.00
5622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 132213000.00
5622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9011000.00
5622.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4603000.00
5622.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 71845000.00
5622.T income_statement (annual, 2022-03-31) — Normalized Income: 59259611.94
5622.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 77320000.00
5622.T income_statement (annual, 2022-03-31) — Operating Income: 56005000.00
5622.T income_statement (annual, 2022-03-31) — Operating Revenue: 425928000.00
5622.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 650000.00
5622.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26000.00
5622.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1786000.00
5622.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24788000.00
5622.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3876000.00
5622.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35795000.00
5622.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 346000.00
5622.T income_statement (annual, 2022-03-31) — Other Special Charges: -3948000.00
5622.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5622.T balance_sheet (annual, 2022-03-31) — Payables: 28849000.00
5622.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30244000.00
5622.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7074000.00
5622.T income_statement (annual, 2022-03-31) — Pretax Income: 66850000.00
5622.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5622.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3768000.00
5622.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
5622.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 138244000.00
5622.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8708000.00
5622.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6266000.00
5622.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7648000.00
5622.T balance_sheet (annual, 2022-03-31) — Share Issued: 650000.00
5622.T income_statement (annual, 2022-03-31) — Special Income Charges: 3948000.00
5622.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 109352000.00
5622.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84564000.00
5622.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 228611.94
5622.T income_statement (annual, 2022-03-31) — Tax Provision: 3871000.00
5622.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
5622.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -290000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Assets: 564129000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 122890000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Debt: 18974000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109352000.00
5622.T income_statement (annual, 2022-03-31) — Total Expenses: 369923000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 454777000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 74197000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 146041000.00
5622.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 56004000.00
5622.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19099000.00
5622.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3948000.00
5622.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3948000.00
5622.T balance_sheet (annual, 2022-03-31) — Working Capital: 181196000.00
5622.T income_statement (annual, 2023-03-31) — +Operating Expense: 208903000.00
5622.T income_statement (annual, 2023-03-31) — +Total Revenue: 473315000.00
5622.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11651000.00
5622.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 125035000.00
5622.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -662000.00
5622.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 392291000.00
5622.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 770000.00
5622.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2788000.00
5622.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2788000.00
5622.T balance_sheet (annual, 2023-03-31) — Capital Stock: 67000000.00
5622.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 512993000.00
5622.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 512993000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1234000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15023000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15023000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Payable: 3330000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1756000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Receivables: -36427000.00
5622.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -52622000.00
5622.T cash_flow (annual, 2023-03-31) — Changes In Cash: 120701000.00
5622.T balance_sheet (annual, 2023-03-31) — Common Stock: 67000000.00
5622.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 233579000.00
5622.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 139970000.00
5622.T balance_sheet (annual, 2023-03-31) — Current Assets: 644015000.00
5622.T balance_sheet (annual, 2023-03-31) — Current Debt: 5436000.00
5622.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5436000.00
5622.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 351863000.00
5622.T cash_flow (annual, 2023-03-31) — Depreciation: 9438000.00
5622.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9438000.00
5622.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 124228000.00
5622.T income_statement (annual, 2023-03-31) — EBIT: 152276000.00
5622.T income_statement (annual, 2023-03-31) — EBITDA: 161714000.00
5622.T cash_flow (annual, 2023-03-31) — End Cash Position: 512993000.00
5622.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5436000.00
5622.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 66994000.00
5622.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20722000.00
5622.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1078000.00
5622.T income_statement (annual, 2023-03-31) — Gross Profit: 333345000.00
5622.T income_statement (annual, 2023-03-31) — Interest Expense: 174000.00
5622.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 174000.00
5622.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
5622.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
5622.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -174000.00
5622.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000.00
5622.T balance_sheet (annual, 2023-03-31) — Invested Capital: 247117000.00
5622.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 56355000.00
5622.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8102000.00
5622.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8102000.00
5622.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5436000.00
5622.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 290000.00
5622.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 308000.00
5622.T income_statement (annual, 2023-03-31) — Net Income: 124228000.00
5622.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 124228000.00
5622.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 124228000.00
5622.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 124228000.00
5622.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 124228000.00
5622.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 152102000.00
5622.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 124228000.00
5622.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
5622.T income_statement (annual, 2023-03-31) — Net Interest Income: -172000.00
5622.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5436000.00
5622.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5436000.00
5622.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -172000.00
5622.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 59143000.00
5622.T balance_sheet (annual, 2023-03-31) — Net PPE: 415000.00
5622.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -788000.00
5622.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 212857000.00
5622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 99246000.00
5622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19231000.00
5622.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2920000.00
5622.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 133379000.00
5622.T income_statement (annual, 2023-03-31) — Normalized Income: 101085632.51
5622.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69782000.00
5622.T income_statement (annual, 2023-03-31) — Operating Income: 124442000.00
5622.T income_statement (annual, 2023-03-31) — Operating Revenue: 473315000.00
5622.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 650000.00
5622.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1863000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20722000.00
5622.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28090000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5778000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5622.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -502000.00
5622.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1933000.00
5622.T income_statement (annual, 2023-03-31) — Other Special Charges: -28335000.00
5622.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5622.T balance_sheet (annual, 2023-03-31) — Payables: 59228000.00
5622.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25219000.00
5622.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4024000.00
5622.T income_statement (annual, 2023-03-31) — Pretax Income: 152102000.00
5622.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5622.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
5622.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -788000.00
5622.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 139970000.00
5622.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9438000.00
5622.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5436000.00
5622.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 116579000.00
5622.T balance_sheet (annual, 2023-03-31) — Share Issued: 650000.00
5622.T income_statement (annual, 2023-03-31) — Special Income Charges: 28335000.00
5622.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 233579000.00