speb/financial-data huggingface dataset:
4491.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 737222000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 737222000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 568102000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 568102000.00
4491.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 514121000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 118042000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 118042000.00
4491.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4491.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4491.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 141130000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 141130000.00
4491.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 257.00
4491.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 257.00
4491.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 412000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 412000.00
4491.T balance_sheet (annual, 2025-03-31) — Work In Process: 8804000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8804000.00
4491.T balance_sheet (annual, 2025-03-31) — Working Capital: 3411062000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3411062000.00
4491.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2036378.00
4491.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.22
4491.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2062842.00
4491.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.81
4491.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197231000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 936020000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 355224000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 600466000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 405224000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3311088000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3311088000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 405224000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3844034000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4424696000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 951094000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2347000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7288000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 936020000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Inventory: 78039000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3844034000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 600466000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 69739000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3836746000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 450717000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2037743.00
4491.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99549000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 454468000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 284786000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Payables: 311459000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 185167000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2630007000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2038000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3844034000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3836746000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5386976000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3844034000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3844034000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1542942000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 962279000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 591848000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 114228000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 141130000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 257.00
4491.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 412000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 75692000.00
4491.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3473602000.00
4491.T income_statement (annual, 2026-03-31) — +Operating Expense: 1542335000.00
4491.T income_statement (annual, 2026-03-31) — +Total Revenue: 8235420000.00
4491.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231694000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231694000.00
4491.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1055851000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1055851000.00
4491.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 355224000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 355224000.00
4491.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 475857000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 475857000.00
4491.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3303448000.00
4491.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 52807000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52807000.00
4491.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -39269000.00
4491.T balance_sheet (annual, 2026-03-31) — Capital Stock: 405224000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 405224000.00
4491.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3542748000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3542748000.00
4491.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3542748000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3542748000.00
4491.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -101950000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 14851000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Inventory: -93187000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Payable: -12997000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 10080000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Receivables: -59736000.00
4491.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -123044000.00
4491.T cash_flow (annual, 2026-03-31) — Changes In Cash: 239300000.00
4491.T balance_sheet (annual, 2026-03-31) — Common Stock: 405224000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 405224000.00
4491.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4150670000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4150670000.00
4491.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1650000.00
4491.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -109000.00
4491.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6064117000.00
4491.T balance_sheet (annual, 2026-03-31) — Current Assets: 4790278000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4790278000.00
4491.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1189205000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1189205000.00
4491.T cash_flow (annual, 2026-03-31) — Depreciation: 26125000.00
4491.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26125000.00
4491.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 511812000.00
4491.T income_statement (annual, 2026-03-31) — EBIT: 628967000.00
4491.T income_statement (annual, 2026-03-31) — EBITDA: 655092000.00
4491.T cash_flow (annual, 2026-03-31) — End Cash Position: 3542748000.00
4491.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -100409000.00
4491.T balance_sheet (annual, 2026-03-31) — Finished Goods: 215000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 215000.00
4491.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 367166000.00
4491.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4497000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4497000.00
4491.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1055851000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1055851000.00
4491.T balance_sheet (annual, 2026-03-31) — Gross PPE: 85415000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85415000.00
4491.T income_statement (annual, 2026-03-31) — Gross Profit: 2171302000.00
4491.T income_statement (annual, 2026-03-31) — Interest Income: 7041000.00
4491.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7041000.00
4491.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6880000.00
4491.T balance_sheet (annual, 2026-03-31) — Inventory: 103676000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Inventory: 103676000.00
4491.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4150670000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4150670000.00
4491.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66726000.00
4491.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 475857000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 475857000.00
4491.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1650000.00
4491.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32608000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32608000.00
4491.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1541000.00
4491.T income_statement (annual, 2026-03-31) — Net Income: 511812000.00
4491.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 511812000.00
4491.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 511813000.00
4491.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 511812000.00
4491.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 511812000.00
4491.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 646455000.00
4491.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 511812000.00
4491.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -608000.00
4491.T income_statement (annual, 2026-03-31) — Net Interest Income: 7041000.00
4491.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2049000.00
4491.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7041000.00
4491.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -25408000.00
4491.T balance_sheet (annual, 2026-03-31) — Net PPE: 85415000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85415000.00
4491.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38661000.00
4491.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4146173000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4146173000.00
4491.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 133186000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 133186000.00
4491.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387095000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387095000.00
4491.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 658329000.00
4491.T income_statement (annual, 2026-03-31) — Normalized Income: 514375704.00
4491.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 406435000.00
4491.T income_statement (annual, 2026-03-31) — Operating Income: 628967000.00
4491.T income_statement (annual, 2026-03-31) — Operating Revenue: 8235420000.00
4491.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2037710.00
4491.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2037710.00
4491.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88003000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88003000.00
4491.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 383019000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 383019000.00
4491.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4497000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4497000.00
4491.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8834000.00
4491.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 238466000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 238466000.00
4491.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4491.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13683000.00
4491.T income_statement (annual, 2026-03-31) — Other Special Charges: 3237000.00
4491.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4491.T balance_sheet (annual, 2026-03-31) — Payables: 381806000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Payables: 381806000.00
4491.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188466000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188466000.00
4491.T income_statement (annual, 2026-03-31) — Pretax Income: 646455000.00
4491.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4491.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4491.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -608000.00
4491.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2049000.00
4491.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38661000.00
4491.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6064117000.00
4491.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26125000.00
4491.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -109000.00
4491.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2982238000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2982238000.00
4491.T balance_sheet (annual, 2026-03-31) — Share Issued: 2038000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2038000.00
4491.T income_statement (annual, 2026-03-31) — Special Income Charges: -3237000.00
4491.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4150670000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4150670000.00
4491.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4146173000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4146173000.00
4491.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -673296.00
4491.T income_statement (annual, 2026-03-31) — Tax Provision: 134642000.00
4491.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
4491.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -171074000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Assets: 5727702000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5727702000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4150670000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4150670000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4150670000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4150670000.00
4491.T income_statement (annual, 2026-03-31) — Total Expenses: 7606452000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1577032000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1577032000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 937421000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 937421000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 387827000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 387827000.00
4491.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 628967000.00
4491.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150112000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150112000.00
4491.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3237000.00
4491.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3237000.00
4491.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 730000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 730000.00
4491.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 290.00
4491.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 290.00
4491.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 522000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 522000.00
4491.T balance_sheet (annual, 2026-03-31) — Work In Process: 103461000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 103461000.00
4491.T balance_sheet (annual, 2026-03-31) — Working Capital: 3601073000.00
4491.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3601073000.00
4492.T income_statement (annual, 2022-03-31) — +Operating Expense: 1772299000.00
4492.T income_statement (annual, 2022-03-31) — +Total Revenue: 4683093000.00
4492.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 208511000.00
4492.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 951504000.00
4492.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81592000.00
4492.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 487562000.00
4492.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4492.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11185827.00
4492.T income_statement (annual, 2022-03-31) — Basic EPS: 5.06
4492.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1195747000.00
4492.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 100831000.00
4492.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -152340000.00
4492.T balance_sheet (annual, 2022-03-31) — Capital Stock: 358652000.00
4492.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1044853000.00
4492.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1044853000.00
4492.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51908000.00
4492.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8146000.00
4492.T cash_flow (annual, 2022-03-31) — Change In Payable: 277465000.00
4492.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -36400000.00
4492.T cash_flow (annual, 2022-03-31) — Change In Receivables: -381577000.00
4492.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -82783000.00
4492.T cash_flow (annual, 2022-03-31) — Changes In Cash: -216892000.00
4492.T balance_sheet (annual, 2022-03-31) — Common Stock: 358652000.00
4492.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1859803000.00
4492.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7200000.00
4492.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 114900000.00
4492.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2720698000.00
4492.T balance_sheet (annual, 2022-03-31) — Current Assets: 2470766000.00
4492.T balance_sheet (annual, 2022-03-31) — Current Debt: 29392000.00
4492.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29392000.00
4492.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1039671000.00
4492.T cash_flow (annual, 2022-03-31) — Depreciation: 36213000.00
4492.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36213000.00
4492.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11442424.00
4492.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.95
4492.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56640000.00
4492.T income_statement (annual, 2022-03-31) — EBIT: 117619000.00
4492.T income_statement (annual, 2022-03-31) — EBITDA: 153832000.00
4492.T cash_flow (annual, 2022-03-31) — End Cash Position: 978853000.00
4492.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -94708000.00
4492.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8411000.00
4492.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -176371000.00
4492.T balance_sheet (annual, 2022-03-31) — Goodwill: 187261000.00
4492.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 276239000.00
4492.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 951504000.00
4492.T balance_sheet (annual, 2022-03-31) — Gross PPE: 374354000.00
4492.T income_statement (annual, 2022-03-31) — Gross Profit: 1962394000.00
4492.T income_statement (annual, 2022-03-31) — Interest Expense: 403000.00
4492.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 403000.00
4492.T income_statement (annual, 2022-03-31) — Interest Income: 112000.00
4492.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 112000.00
4492.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -440000.00
4492.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 112000.00
4492.T balance_sheet (annual, 2022-03-31) — Inventory: 60692000.00
4492.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1910423000.00
4492.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -98153000.00
4492.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7200000.00
4492.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4492.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21228000.00
4492.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21228000.00
4492.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4492.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50000000.00
4492.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 158623000.00
4492.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -166309000.00
4492.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7200000.00
4492.T income_statement (annual, 2022-03-31) — Net Income: 56640000.00
4492.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56640000.00
4492.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56641000.00
4492.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56640000.00
4492.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56640000.00
4492.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 117216000.00
4492.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56640000.00
4492.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -59081000.00
4492.T income_statement (annual, 2022-03-31) — Net Interest Income: -291000.00
4492.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 331462000.00
4492.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
4492.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50000000.00
4492.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -291000.00
4492.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -110966000.00
4492.T balance_sheet (annual, 2022-03-31) — Net PPE: 292762000.00
4492.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -93259000.00
4492.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4492.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1583564000.00
4492.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 203433000.00
4492.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4492.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332598000.00
4492.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 226186000.00
4492.T income_statement (annual, 2022-03-31) — Normalized Income: 112207872.00
4492.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24031000.00
4492.T income_statement (annual, 2022-03-31) — Operating Income: 190095000.00
4492.T income_statement (annual, 2022-03-31) — Operating Revenue: 4683093000.00
4492.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11246526.00
4492.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 198665000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 108111000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 88978000.00
4492.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 35488000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10100000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4492.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6797000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Payable: 422132000.00
4492.T balance_sheet (annual, 2022-03-31) — Other Receivables: 215052000.00
4492.T income_statement (annual, 2022-03-31) — Other Special Charges: 72354000.00
4492.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4492.T balance_sheet (annual, 2022-03-31) — Payables: 665840000.00
4492.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223788000.00
4492.T income_statement (annual, 2022-03-31) — Pretax Income: 117216000.00
4492.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4492.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -166309000.00
4492.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59081000.00
4492.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17500000.00
4492.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -93259000.00
4492.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21587000.00
4492.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2720698000.00
4492.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36213000.00
4492.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
4492.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1019235000.00
4492.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 348962000.00
4492.T balance_sheet (annual, 2022-03-31) — Share Issued: 11583000.00
4492.T income_statement (annual, 2022-03-31) — Special Income Charges: -72354000.00
4492.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1859803000.00
4492.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1583564000.00
4492.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16786128.00
4492.T income_statement (annual, 2022-03-31) — Tax Provision: 60575000.00
4492.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4492.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -142045000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Assets: 3253302000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1881031000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Debt: 50620000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1859803000.00
4492.T income_statement (annual, 2022-03-31) — Total Expenses: 4492997000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1393499000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 782534000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 353828000.00
4492.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 190095000.00
4492.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35197000.00
4492.T income_statement (annual, 2022-03-31) — Total Unusual Items: -72354000.00
4492.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -72354000.00
4492.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 336474.00
4492.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5646000.00
4492.T balance_sheet (annual, 2022-03-31) — Work In Process: 30694000.00
4492.T balance_sheet (annual, 2022-03-31) — Working Capital: 1431095000.00
4492.T income_statement (annual, 2023-03-31) — +Operating Expense: 2211825000.00
4492.T income_statement (annual, 2023-03-31) — +Total Revenue: 5864159000.00
4492.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 306650000.00
4492.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1179146000.00
4492.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -176111000.00
4492.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 498317000.00
4492.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38357000.00
4492.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11312904.00
4492.T income_statement (annual, 2023-03-31) — Basic EPS: 2.10
4492.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 978853000.00
4492.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 104016000.00
4492.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136326000.00
4492.T balance_sheet (annual, 2023-03-31) — Capital Stock: 366372000.00
4492.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1075771000.00
4492.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1075771000.00
4492.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37479000.00
4492.T cash_flow (annual, 2023-03-31) — Change In Inventory: -42635000.00
4492.T cash_flow (annual, 2023-03-31) — Change In Payable: -101316000.00
4492.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 46588000.00
4492.T cash_flow (annual, 2023-03-31) — Change In Receivables: -352856000.00
4492.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -392215000.00
4492.T cash_flow (annual, 2023-03-31) — Changes In Cash: 52613000.00
4492.T balance_sheet (annual, 2023-03-31) — Common Stock: 366372000.00
4492.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1865352000.00
4492.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3840000.00
4492.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4492.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 112848000.00
4492.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3546458000.00
4492.T balance_sheet (annual, 2023-03-31) — Current Assets: 2825959000.00
4492.T balance_sheet (annual, 2023-03-31) — Current Debt: 579668000.00
4492.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 579668000.00
4492.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1501998000.00
4492.T balance_sheet (annual, 2023-03-31) — Current Provisions: 855000.00
4492.T cash_flow (annual, 2023-03-31) — Depreciation: 115382000.00
4492.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 153739000.00
4492.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11476812.00
4492.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.07
4492.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23757000.00
4492.T income_statement (annual, 2023-03-31) — EBIT: 91349000.00
4492.T income_statement (annual, 2023-03-31) — EBITDA: 245088000.00
4492.T cash_flow (annual, 2023-03-31) — End Cash Position: 1031466000.00
4492.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 714928000.00
4492.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17927000.00
4492.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -359444000.00
4492.T balance_sheet (annual, 2023-03-31) — Goodwill: 706386000.00
4492.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 810972000.00
4492.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1179146000.00
4492.T balance_sheet (annual, 2023-03-31) — Gross PPE: 411323000.00
4492.T income_statement (annual, 2023-03-31) — Gross Profit: 2317701000.00
4492.T income_statement (annual, 2023-03-31) — Interest Expense: 3429000.00
4492.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3429000.00
4492.T income_statement (annual, 2023-03-31) — Interest Income: 89000.00
4492.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89000.00
4492.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3338000.00
4492.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 89000.00
4492.T balance_sheet (annual, 2023-03-31) — Inventory: 103327000.00
4492.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2841438000.00
4492.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -439197000.00
4492.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3840000.00
4492.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
4492.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 396418000.00
4492.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 396418000.00
4492.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
4492.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51432000.00
4492.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 194459000.00
4492.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -459285000.00
4492.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3840000.00
4492.T income_statement (annual, 2023-03-31) — Net Income: 23757000.00
4492.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23757000.00
4492.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23757000.00
4492.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23757000.00
4492.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23757000.00
4492.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87920000.00
4492.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23757000.00
4492.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -36717000.00
4492.T income_statement (annual, 2023-03-31) — Net Interest Income: -3340000.00
4492.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 90185000.00
4492.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 748568000.00
4492.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 248568000.00
4492.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3340000.00
4492.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4492.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 66229000.00
4492.T balance_sheet (annual, 2023-03-31) — Net PPE: 235212000.00
4492.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -99609000.00
4492.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
4492.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1054380000.00
4492.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 223029000.00
4492.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1661000.00
4492.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 356402000.00
4492.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 262572000.00
4492.T income_statement (annual, 2023-03-31) — Normalized Income: 37184712.00
4492.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -223118000.00
4492.T income_statement (annual, 2023-03-31) — Operating Income: 105876000.00
4492.T income_statement (annual, 2023-03-31) — Operating Revenue: 5864159000.00
4492.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11354526.00
4492.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 150825000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 104876000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 104586000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Investments: 1200000.00
4492.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8422000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25458000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4492.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10614000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Payable: 190506000.00
4492.T balance_sheet (annual, 2023-03-31) — Other Receivables: 316890000.00
4492.T income_statement (annual, 2023-03-31) — Other Special Charges: 17484000.00
4492.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4492.T balance_sheet (annual, 2023-03-31) — Payables: 547135000.00
4492.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261213000.00
4492.T income_statement (annual, 2023-03-31) — Pretax Income: 87920000.00
4492.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4492.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -459285000.00
4492.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -36717000.00
4492.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1600000.00
4492.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -99609000.00
4492.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17966000.00
4492.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3546458000.00
4492.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 153739000.00
4492.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51432000.00
4492.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4492.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1005504000.00
4492.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 91785000.00
4492.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4492.T balance_sheet (annual, 2023-03-31) — Share Issued: 11643000.00
4492.T income_statement (annual, 2023-03-31) — Special Income Charges: -17484000.00
4492.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1865352000.00
4492.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1054380000.00
4492.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4056288.00
4492.T income_statement (annual, 2023-03-31) — Tax Provision: 64163000.00
4492.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4492.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55004000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Assets: 4121833000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2261770000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Debt: 976086000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1865352000.00
4492.T income_statement (annual, 2023-03-31) — Total Expenses: 5758283000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2256481000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1295871000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 754483000.00
4492.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 105876000.00
4492.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49979000.00
4492.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17484000.00
4492.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17484000.00
4492.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 288474.00
4492.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4841000.00
4492.T balance_sheet (annual, 2023-03-31) — Work In Process: 67434000.00
4492.T balance_sheet (annual, 2023-03-31) — Working Capital: 1323961000.00
4492.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4492.T income_statement (annual, 2024-03-31) — +Operating Expense: 2279455000.00
4492.T income_statement (annual, 2024-03-31) — +Total Revenue: 7147976000.00
4492.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 347885000.00
4492.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1347426000.00
4492.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -208767000.00
4492.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 503989000.00
4492.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 79865000.00
4492.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11379511.00
4492.T income_statement (annual, 2024-03-31) — Basic EPS: 36.45
4492.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1031466000.00
4492.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113722000.00
4492.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -107180000.00
4492.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Capital Stock: 370528000.00
4492.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1168083000.00
4492.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1168083000.00
4492.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75791000.00
4492.T cash_flow (annual, 2024-03-31) — Change In Inventory: -138919000.00
4492.T cash_flow (annual, 2024-03-31) — Change In Payable: 120214000.00
4492.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5553000.00
4492.T cash_flow (annual, 2024-03-31) — Change In Receivables: -148188000.00
4492.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -103053000.00
4492.T cash_flow (annual, 2024-03-31) — Changes In Cash: 136618000.00
4492.T balance_sheet (annual, 2024-03-31) — Common Stock: 370528000.00
4492.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2214476000.00
4492.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1920000.00
4492.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -63000.00
4492.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 119777000.00
4492.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4239090000.00
4492.T balance_sheet (annual, 2024-03-31) — Current Assets: 3245175000.00
4492.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Current Debt: 460000000.00
4492.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 460000000.00
4492.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1759043000.00
4492.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1666000.00
4492.T cash_flow (annual, 2024-03-31) — Depreciation: 66628000.00
4492.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 146493000.00
4492.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11585754.00
4492.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.80
4492.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 414770000.00
4492.T income_statement (annual, 2024-03-31) — EBIT: 636740000.00
4492.T income_statement (annual, 2024-03-31) — EBITDA: 783233000.00
4492.T cash_flow (annual, 2024-03-31) — End Cash Position: 1168083000.00
4492.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -410021000.00
4492.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18735000.00
4492.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 495193000.00
4492.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1605000.00
4492.T balance_sheet (annual, 2024-03-31) — Goodwill: 626520000.00
4492.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 774483000.00
4492.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1347426000.00
4492.T balance_sheet (annual, 2024-03-31) — Gross PPE: 437376000.00
4492.T income_statement (annual, 2024-03-31) — Gross Profit: 2908885000.00
4492.T income_statement (annual, 2024-03-31) — Interest Expense: 7161000.00
4492.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7161000.00
4492.T income_statement (annual, 2024-03-31) — Interest Income: 13000.00
4492.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000.00
4492.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8009000.00
4492.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47000.00
4492.T balance_sheet (annual, 2024-03-31) — Inventory: 242247000.00
4492.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2854476000.00
4492.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55734000.00
4492.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1920000.00
4492.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
4492.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 180000000.00
4492.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 180000000.00
4492.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4492.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -236086000.00
4492.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 203877000.00
4492.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4492.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1857000.00
4492.T income_statement (annual, 2024-03-31) — Net Income: 414770000.00
4492.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 414770000.00
4492.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 414771000.00
4492.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 414770000.00
4492.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 414770000.00
4492.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 629579000.00
4492.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 414770000.00
4492.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -83661000.00
4492.T income_statement (annual, 2024-03-31) — Net Interest Income: -7148000.00
4492.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 62532000.00