speb/financial-data huggingface dataset:
7693.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19372000.00
7693.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11966000.00
7693.T income_statement (annual, 2024-03-31) — Pretax Income: 90986000.00
7693.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7693.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24334000.00
7693.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3767000.00
7693.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1862000.00
7693.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4093614000.00
7693.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10878000.00
7693.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70000000.00
7693.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 460491000.00
7693.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
7693.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Share Issued: 4800000.00
7693.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 683491000.00
7693.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 645376000.00
7693.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7693.T income_statement (annual, 2024-03-31) — Tax Provision: 31170000.00
7693.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7693.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4796000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Assets: 1413907000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 683491000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Debt: 71784000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 683491000.00
7693.T income_statement (annual, 2024-03-31) — Total Expenses: 4759871000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 730416000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 254758000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34931000.00
7693.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 74250000.00
7693.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43851000.00
7693.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7693.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Working Capital: 463663000.00
7693.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7693.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 422777000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 499358000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7133000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50765000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5445000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24000000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 371736000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 371736000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24000000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 695444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1039381000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1980000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 55000000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56980000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 567336000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 143389000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49057000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 499358000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126606000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Inventory: 144534000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 750444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7133000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 64177000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3465000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3465000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6608000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 126606000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 646387000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9207000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36693000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 28023000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4800000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 207000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5658000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 49057000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 40483000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3048000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 36422000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5056000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 362000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Payables: 478422000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18763000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23184000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7693.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1145000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 472444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4800000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 695444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 646387000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1302939000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 695444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60445000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 695444000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 607495000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 263557000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 40159000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19223000.00
7693.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
7693.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 472045000.00
7693.T income_statement (annual, 2025-03-31) — +Operating Expense: 679742000.00
7693.T income_statement (annual, 2025-03-31) — +Total Revenue: 4548927000.00
7693.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 411738000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411738000.00
7693.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 487394000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 487394000.00
7693.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6133000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6133000.00
7693.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4800000.00
7693.T income_statement (annual, 2025-03-31) — Basic EPS: 16.78
7693.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 183348000.00
7693.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49735000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49735000.00
7693.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29164000.00
7693.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4455000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4455000.00
7693.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24000000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000000.00
7693.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 381780000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 381780000.00
7693.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 381780000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 381780000.00
7693.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2400000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7806000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4244000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Payable: -85787000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3743000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Receivables: 102909000.00
7693.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8809000.00
7693.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1662000.00
7693.T balance_sheet (annual, 2025-03-31) — Common Stock: 24000000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000000.00
7693.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 761639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 761639000.00
7693.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3817834000.00
7693.T balance_sheet (annual, 2025-03-31) — Current Assets: 1071353000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1071353000.00
7693.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1980000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1980000.00
7693.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7693.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7693.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1980000.00
7693.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 547000000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 547000000.00
7693.T cash_flow (annual, 2025-03-31) — Depreciation: 10354000.00
7693.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10354000.00
7693.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4800000.00
7693.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.78
7693.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 80548000.00
7693.T income_statement (annual, 2025-03-31) — EBIT: 124869000.00
7693.T income_statement (annual, 2025-03-31) — EBITDA: 135223000.00
7693.T cash_flow (annual, 2025-03-31) — End Cash Position: 181686000.00
7693.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -69729000.00
7693.T balance_sheet (annual, 2025-03-31) — Finished Goods: 155228000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 155228000.00
7693.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 70290000.00
7693.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -892000.00
7693.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60458000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60458000.00
7693.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 487394000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 487394000.00
7693.T balance_sheet (annual, 2025-03-31) — Gross PPE: 127267000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 127267000.00
7693.T income_statement (annual, 2025-03-31) — Gross Profit: 731093000.00
7693.T income_statement (annual, 2025-03-31) — Interest Expense: 144000.00
7693.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 144000.00
7693.T income_statement (annual, 2025-03-31) — Interest Income: 131000.00
7693.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 131000.00
7693.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -219000.00
7693.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 494000.00
7693.T balance_sheet (annual, 2025-03-31) — Inventory: 156238000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Inventory: 156238000.00
7693.T balance_sheet (annual, 2025-03-31) — Invested Capital: 761639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 761639000.00
7693.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -31387000.00
7693.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6133000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6133000.00
7693.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 64177000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 64177000.00
7693.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2475000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2475000.00
7693.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2475000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2475000.00
7693.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -65000000.00
7693.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9305000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9305000.00
7693.T income_statement (annual, 2025-03-31) — Net Income: 80548000.00
7693.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 80548000.00
7693.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 80548000.00
7693.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80548000.00
7693.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80548000.00
7693.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 124725000.00
7693.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 80548000.00
7693.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23006000.00
7693.T income_statement (annual, 2025-03-31) — Net Interest Income: -13000.00
7693.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
7693.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -65000000.00
7693.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -65000000.00
7693.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13000.00
7693.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4115000.00
7693.T balance_sheet (annual, 2025-03-31) — Net PPE: 127267000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 127267000.00
7693.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5266000.00
7693.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 701181000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 701181000.00
7693.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13172000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13172000.00
7693.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38699000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38699000.00
7693.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 27887000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 27887000.00
7693.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 75897000.00
7693.T income_statement (annual, 2025-03-31) — Normalized Income: 42234986.19
7693.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 99454000.00
7693.T income_statement (annual, 2025-03-31) — Operating Income: 51351000.00
7693.T income_statement (annual, 2025-03-31) — Operating Revenue: 4548927000.00
7693.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4800000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4800000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37721000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37721000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9187000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9187000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60458000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60458000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Investments: 40483000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 40483000.00
7693.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62471000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3061000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3061000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
7693.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13697000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Payable: 50067000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50067000.00
7693.T balance_sheet (annual, 2025-03-31) — Other Properties: 4050000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4050000.00
7693.T income_statement (annual, 2025-03-31) — Other Special Charges: -59326000.00
7693.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7693.T balance_sheet (annual, 2025-03-31) — Payables: 501860000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Payables: 501860000.00
7693.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 7855000.00
7693.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19003000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19003000.00
7693.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8220000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8220000.00
7693.T income_statement (annual, 2025-03-31) — Pretax Income: 124725000.00
7693.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7693.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7693.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23006000.00
7693.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6158000.00
7693.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1010000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1010000.00
7693.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3817834000.00
7693.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10354000.00
7693.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -65000000.00
7693.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 538639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 538639000.00
7693.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
7693.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 892000.00
7693.T balance_sheet (annual, 2025-03-31) — Share Issued: 4800000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4800000.00
7693.T income_statement (annual, 2025-03-31) — Special Income Charges: 59326000.00
7693.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 761639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 761639000.00
7693.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 701181000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 701181000.00
7693.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21012986.19
7693.T income_statement (annual, 2025-03-31) — Tax Provision: 44177000.00
7693.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7693.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47634000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Assets: 1349814000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1349814000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 761639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 761639000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Debt: 4455000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4455000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 761639000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 761639000.00
7693.T income_statement (annual, 2025-03-31) — Total Expenses: 4497576000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 588175000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 588175000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 278461000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 278461000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41175000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41175000.00
7693.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51350000.00
7693.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40055000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40055000.00
7693.T income_statement (annual, 2025-03-31) — Total Unusual Items: 59326000.00
7693.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 59326000.00
7693.T balance_sheet (annual, 2025-03-31) — Working Capital: 524353000.00
7693.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 524353000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 410330000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 466999000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2133000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48656000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3465000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 424568000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 424568000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 779560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1038438000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1980000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1980000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 509398000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 136384000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74040000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 466999000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123009000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Inventory: 137602000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 779560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2133000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 64177000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1485000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1485000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7026000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 123009000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 705520000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23934000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42367000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27713000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4800000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -38000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5904000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74040000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 40483000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3060000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 45065000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3150000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Payables: 468796000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18803000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9307000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7693.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1218000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 556560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4800000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 779560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 705520000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1332811000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 779560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3465000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 779560000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 553251000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 294372000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43853000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13401000.00
7693.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 529040000.00
7694.T income_statement (annual, 2022-03-31) — +Operating Expense: 2474876000.00
7694.T income_statement (annual, 2022-03-31) — +Total Revenue: 11652770000.00
7694.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 703950000.00
7694.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 872095000.00
7694.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 725252000.00
7694.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 101200000.00
7694.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5638184.00
7694.T income_statement (annual, 2022-03-31) — Basic EPS: 64.05
7694.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2757340000.00
7694.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4271000.00
7694.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35199000.00
7694.T balance_sheet (annual, 2022-03-31) — Capital Stock: 736752000.00
7694.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4122019000.00
7694.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4122019000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 29957000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Inventory: 195525000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -34523000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Payable: -92073000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 45117000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Receivables: -166110000.00
7694.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 33317000.00
7694.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1364678000.00
7694.T balance_sheet (annual, 2022-03-31) — Common Stock: 736752000.00
7694.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2407751000.00
7694.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3050000.00
7694.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8573529000.00
7694.T balance_sheet (annual, 2022-03-31) — Current Assets: 6060260000.00
7694.T balance_sheet (annual, 2022-03-31) — Current Debt: 1004494000.00
7694.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1004494000.00
7694.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2583879000.00
7694.T cash_flow (annual, 2022-03-31) — Depreciation: 47065000.00
7694.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148265000.00
7694.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5991969.00
7694.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.27
7694.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 361136000.00
7694.T income_statement (annual, 2022-03-31) — EBIT: 555356000.00
7694.T income_statement (annual, 2022-03-31) — EBITDA: 703621000.00
7694.T cash_flow (annual, 2022-03-31) — End Cash Position: 4122019000.00
7694.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1890514000.00
7694.T balance_sheet (annual, 2022-03-31) — Finished Goods: 842102000.00
7694.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 364619000.00
7694.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1618000.00
7694.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7694.T balance_sheet (annual, 2022-03-31) — Goodwill: 326533000.00
7694.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 391085000.00
7694.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 872095000.00
7694.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20264000.00
7694.T income_statement (annual, 2022-03-31) — Gross Profit: 3079240000.00
7694.T income_statement (annual, 2022-03-31) — Interest Expense: 10694000.00
7694.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10694000.00
7694.T income_statement (annual, 2022-03-31) — Interest Income: 311000.00
7694.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 311000.00
7694.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10341000.00
7694.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 311000.00
7694.T balance_sheet (annual, 2022-03-31) — Inventory: 861097000.00
7694.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5343314000.00
7694.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -925654000.00
7694.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 50000000.00
7694.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 50000000.00
7694.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3050000.00
7694.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2088000000.00
7694.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1931069000.00
7694.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1931069000.00
7694.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2088000000.00
7694.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -500536000.00
7694.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 50000000.00
7694.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15993000.00
7694.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -918449000.00
7694.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3050000.00
7694.T income_statement (annual, 2022-03-31) — Net Income: 361136000.00
7694.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 361136000.00
7694.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 361137000.00
7694.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 361136000.00
7694.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 361136000.00
7694.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 544662000.00
7694.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 361137000.00
7694.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24186000.00
7694.T income_statement (annual, 2022-03-31) — Net Interest Income: -10383000.00
7694.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 71502000.00
7694.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1887464000.00
7694.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1587464000.00
7694.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10383000.00
7694.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19908000.00
7694.T balance_sheet (annual, 2022-03-31) — Net PPE: 20264000.00
7694.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11013000.00
7694.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
7694.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2016666000.00
7694.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 212136000.00
7694.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 118841000.00
7694.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 744413000.00
7694.T income_statement (annual, 2022-03-31) — Normalized Income: 388181096.00
7694.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 399818000.00
7694.T income_statement (annual, 2022-03-31) — Operating Income: 604364000.00
7694.T income_statement (annual, 2022-03-31) — Operating Revenue: 11652770000.00
7694.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5691000.00
7694.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 125764000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 107300000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64552000.00
7694.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6431000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 24172000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7694.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9237000.00
7694.T balance_sheet (annual, 2022-03-31) — Other Payable: 312059000.00
7694.T income_statement (annual, 2022-03-31) — Other Special Charges: 1618000.00
7694.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7694.T balance_sheet (annual, 2022-03-31) — Payables: 1145299000.00
7694.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128116000.00
7694.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 79285000.00
7694.T income_statement (annual, 2022-03-31) — Pretax Income: 544662000.00
7694.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7694.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -918449000.00
7694.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24186000.00
7694.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
7694.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11013000.00
7694.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3963000.00
7694.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8573529000.00
7694.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148265000.00
7694.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500536000.00
7694.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4471000.00
7694.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 945747000.00
7694.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74502000.00
7694.T balance_sheet (annual, 2022-03-31) — Share Issued: 5691000.00
7694.T income_statement (annual, 2022-03-31) — Special Income Charges: -40792000.00
7694.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2407751000.00
7694.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2016666000.00
7694.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13746904.00
7694.T income_statement (annual, 2022-03-31) — Tax Provision: 183525000.00
7694.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7694.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -377670000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Assets: 6926760000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4338820000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Debt: 2935563000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2407751000.00
7694.T income_statement (annual, 2022-03-31) — Total Expenses: 11048405000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4519009000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 866498000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1935130000.00
7694.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 604364000.00
7694.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129290000.00
7694.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40792000.00
7694.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40792000.00
7694.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4060000.00
7694.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7694.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7694.T balance_sheet (annual, 2022-03-31) — Work In Process: 15032000.00
7694.T balance_sheet (annual, 2022-03-31) — Working Capital: 3476381000.00
7694.T income_statement (annual, 2022-03-31) — Write Off: 43645000.00
7694.T income_statement (annual, 2023-03-31) — +Operating Expense: 2523332000.00
7694.T income_statement (annual, 2023-03-31) — +Total Revenue: 12310068000.00
7694.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1211644000.00
7694.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 944900000.00
7694.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 730509000.00
7694.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 110411000.00
7694.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19994000.00
7694.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5753998.00
7694.T income_statement (annual, 2023-03-31) — Basic EPS: -38.20
7694.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4122019000.00
7694.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2829000.00
7694.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9415000.00
7694.T balance_sheet (annual, 2023-03-31) — Capital Stock: 742009000.00
7694.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2698159000.00
7694.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2698159000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25069000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Inventory: -852698000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Payable: 220456000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -74290000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Receivables: 35414000.00
7694.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -666679000.00
7694.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1423858000.00
7694.T balance_sheet (annual, 2023-03-31) — Common Stock: 742009000.00
7694.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2198461000.00
7694.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4407000.00
7694.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9472426000.00
7694.T balance_sheet (annual, 2023-03-31) — Current Assets: 5556364000.00
7694.T balance_sheet (annual, 2023-03-31) — Current Debt: 934998000.00
7694.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 934998000.00
7694.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2828548000.00
7694.T cash_flow (annual, 2023-03-31) — Depreciation: 32035000.00
7694.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 142446000.00
7694.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5753998.00
7694.T income_statement (annual, 2023-03-31) — Diluted EPS: -38.20
7694.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -219826000.00
7694.T income_statement (annual, 2023-03-31) — EBIT: 46177000.00
7694.T income_statement (annual, 2023-03-31) — EBITDA: 188623000.00
7694.T cash_flow (annual, 2023-03-31) — End Cash Position: 2698159000.00
7694.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -429204000.00
7694.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1679638000.00
7694.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -353727000.00
7694.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18107000.00
7694.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 46101000.00
7694.T balance_sheet (annual, 2023-03-31) — Goodwill: 380043000.00
7694.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 420934000.00
7694.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 944900000.00
7694.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13583000.00
7694.T income_statement (annual, 2023-03-31) — Gross Profit: 2837641000.00
7694.T income_statement (annual, 2023-03-31) — Interest Expense: 11647000.00
7694.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11647000.00
7694.T income_statement (annual, 2023-03-31) — Interest Income: 387000.00
7694.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 387000.00
7694.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12234000.00
7694.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 387000.00
7694.T balance_sheet (annual, 2023-03-31) — Inventory: 1695488000.00
7694.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4700398000.00
7694.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -650342000.00
7694.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19994000.00
7694.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 60000000.00
7694.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 60000000.00
7694.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4407000.00
7694.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7694.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1566939000.00
7694.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1566939000.00
7694.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
7694.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -733634000.00
7694.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 60000000.00
7694.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10754000.00
7694.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -395156000.00
7694.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4407000.00
7694.T income_statement (annual, 2023-03-31) — Net Income: -219826000.00
7694.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -219826000.00
7694.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -219827000.00
7694.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -219826000.00
7694.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -219826000.00
7694.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34530000.00
7694.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -219827000.00
7694.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6718000.00
7694.T income_statement (annual, 2023-03-31) — Net Interest Income: -11260000.00
7694.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19994000.00
7694.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -433634000.00
7694.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -433634000.00
7694.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11260000.00
7694.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 23000.00
7694.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -125777000.00
7694.T balance_sheet (annual, 2023-03-31) — Net PPE: 13584000.00
7694.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2697000.00
7694.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7694.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1777527000.00
7694.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 112289000.00
7694.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 235391000.00
7694.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 447917000.00
7694.T income_statement (annual, 2023-03-31) — Normalized Income: -20688208.00
7694.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -344312000.00
7694.T income_statement (annual, 2023-03-31) — Operating Income: 314309000.00
7694.T income_statement (annual, 2023-03-31) — Operating Revenue: 12310068000.00
7694.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5801378.00
7694.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 122712000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 85163000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 126000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40891000.00
7694.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2711000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29450000.00
7694.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4060000.00
7694.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9223000.00