speb/financial-data huggingface dataset:
4490.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.22
4490.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -177806000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Assets: 8091624000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 8091624000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1813415000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Debt: 2451493000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2451493000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1813415000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1813415000.00
4490.T income_statement (annual, 2026-02-28) — Total Expenses: 8633524000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6278209000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6278209000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 537426000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 537426000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 104765000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 104765000.00
4490.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1341141000.00
4490.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 243264000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 243264000.00
4490.T income_statement (annual, 2026-02-28) — Total Unusual Items: -228998000.00
4490.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -228998000.00
4490.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 75.00
4490.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 75.00
4490.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 278000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 278000.00
4490.T balance_sheet (annual, 2026-02-28) — Working Capital: 1380752000.00
4490.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1380752000.00
4490.T income_statement (annual, 2026-02-28) — Write Off: 254135000.00
4490.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9275445.00
4490.T income_statement (quarterly, 2026-05-31) — Basic EPS: 17.18
4490.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9275445.00
4490.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 17.10
4491.T income_statement (annual, 2022-03-31) — +Operating Expense: 1015950000.00
4491.T income_statement (annual, 2022-03-31) — +Total Revenue: 6491109000.00
4491.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 171938000.00
4491.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 927812000.00
4491.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 352473000.00
4491.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 201033000.00
4491.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2031202.00
4491.T income_statement (annual, 2022-03-31) — Basic EPS: 173.90
4491.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2045720000.00
4491.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16096000.00
4491.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23833000.00
4491.T balance_sheet (annual, 2022-03-31) — Capital Stock: 402473000.00
4491.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2316321000.00
4491.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2316321000.00
4491.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50660000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4647000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3195000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Payable: -25416000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -21677000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7504000.00
4491.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13246000.00
4491.T cash_flow (annual, 2022-03-31) — Changes In Cash: 270602000.00
4491.T balance_sheet (annual, 2022-03-31) — Common Stock: 402473000.00
4491.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2585381000.00
4491.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1100000.00
4491.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4491.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4981312000.00
4491.T balance_sheet (annual, 2022-03-31) — Current Assets: 3329065000.00
4491.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 811156000.00
4491.T cash_flow (annual, 2022-03-31) — Depreciation: 13768000.00
4491.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13768000.00
4491.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2052059.00
4491.T income_statement (annual, 2022-03-31) — Diluted EPS: 172.13
4491.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 353221000.00
4491.T income_statement (annual, 2022-03-31) — EBIT: 493847000.00
4491.T income_statement (annual, 2022-03-31) — EBITDA: 507615000.00
4491.T cash_flow (annual, 2022-03-31) — End Cash Position: 2316321000.00
4491.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49560000.00
4491.T balance_sheet (annual, 2022-03-31) — Finished Goods: 952000.00
4491.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 370049000.00
4491.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21510000.00
4491.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 927812000.00
4491.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26353000.00
4491.T income_statement (annual, 2022-03-31) — Gross Profit: 1509797000.00
4491.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4491.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4491.T income_statement (annual, 2022-03-31) — Interest Income: 1784000.00
4491.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1784000.00
4491.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4491.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1784000.00
4491.T balance_sheet (annual, 2022-03-31) — Inventory: 18455000.00
4491.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2585381000.00
4491.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -73720000.00
4491.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 201033000.00
4491.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1100000.00
4491.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4491.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10257000.00
4491.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4491.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1100000.00
4491.T income_statement (annual, 2022-03-31) — Net Income: 353221000.00
4491.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 353221000.00
4491.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 353222000.00
4491.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 353221000.00
4491.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 353221000.00
4491.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 499027000.00
4491.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 353221000.00
4491.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17383000.00
4491.T income_statement (annual, 2022-03-31) — Net Interest Income: 1784000.00
4491.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1736000.00
4491.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4491.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4491.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1784000.00
4491.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -48151000.00
4491.T balance_sheet (annual, 2022-03-31) — Net PPE: 26353000.00
4491.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6450000.00
4491.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2563871000.00
4491.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 153014000.00
4491.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430682000.00
4491.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 507645000.00
4491.T income_statement (annual, 2022-03-31) — Normalized Income: 353242234.64
4491.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 393882000.00
4491.T income_statement (annual, 2022-03-31) — Operating Income: 493847000.00
4491.T income_statement (annual, 2022-03-31) — Operating Revenue: 6491109000.00
4491.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2031840.00
4491.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4491.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66477000.00
4491.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 195543000.00
4491.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21510000.00
4491.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5829000.00
4491.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 237373000.00
4491.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4491.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3426000.00
4491.T income_statement (annual, 2022-03-31) — Other Special Charges: 30000.00
4491.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4491.T balance_sheet (annual, 2022-03-31) — Payables: 291919000.00
4491.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141585000.00
4491.T income_statement (annual, 2022-03-31) — Pretax Income: 499027000.00
4491.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4491.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17383000.00
4491.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1736000.00
4491.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6450000.00
4491.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4981312000.00
4491.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13768000.00
4491.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4491.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4491.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1722818000.00
4491.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4491.T balance_sheet (annual, 2022-03-31) — Share Issued: 2032000.00
4491.T income_statement (annual, 2022-03-31) — Special Income Charges: -30000.00
4491.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2585381000.00
4491.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2563871000.00
4491.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8765.36
4491.T income_statement (annual, 2022-03-31) — Tax Provision: 145805000.00
4491.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4491.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -142628000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Assets: 3968351000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2585381000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2585381000.00
4491.T income_statement (annual, 2022-03-31) — Total Expenses: 5997262000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1382970000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 639283000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 571814000.00
4491.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 493846000.00
4491.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 119981000.00
4491.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30000.00
4491.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
4491.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 141130000.00
4491.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 160.00
4491.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 255000.00
4491.T balance_sheet (annual, 2022-03-31) — Work In Process: 17503000.00
4491.T balance_sheet (annual, 2022-03-31) — Working Capital: 2517909000.00
4491.T income_statement (annual, 2023-03-31) — +Operating Expense: 1202128000.00
4491.T income_statement (annual, 2023-03-31) — +Total Revenue: 6930650000.00
4491.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 187967000.00
4491.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 941883000.00
4491.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 353023000.00
4491.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 191328000.00
4491.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2032006.00
4491.T income_statement (annual, 2023-03-31) — Basic EPS: 166.17
4491.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2316321000.00
4491.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58865000.00
4491.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70711000.00
4491.T balance_sheet (annual, 2023-03-31) — Capital Stock: 403023000.00
4491.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2579265000.00
4491.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2579265000.00
4491.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -60918000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2932000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12798000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Payable: -6277000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7394000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14071000.00
4491.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 55363000.00
4491.T cash_flow (annual, 2023-03-31) — Changes In Cash: 262945000.00
4491.T balance_sheet (annual, 2023-03-31) — Common Stock: 403023000.00
4491.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2851747000.00
4491.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1100000.00
4491.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87000.00
4491.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5255864000.00
4491.T balance_sheet (annual, 2023-03-31) — Current Assets: 3602549000.00
4491.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 827199000.00
4491.T cash_flow (annual, 2023-03-31) — Depreciation: 21624000.00
4491.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21624000.00
4491.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2051379.00
4491.T income_statement (annual, 2023-03-31) — Diluted EPS: 164.60
4491.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 337657000.00
4491.T income_statement (annual, 2023-03-31) — EBIT: 472658000.00
4491.T income_statement (annual, 2023-03-31) — EBITDA: 494282000.00
4491.T cash_flow (annual, 2023-03-31) — End Cash Position: 2579265000.00
4491.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -59904000.00
4491.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
4491.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 333328000.00
4491.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16767000.00
4491.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 941883000.00
4491.T balance_sheet (annual, 2023-03-31) — Gross PPE: 83538000.00
4491.T income_statement (annual, 2023-03-31) — Gross Profit: 1674786000.00
4491.T income_statement (annual, 2023-03-31) — Interest Income: 1867000.00
4491.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1867000.00
4491.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1867000.00
4491.T balance_sheet (annual, 2023-03-31) — Inventory: 5482000.00
4491.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2851747000.00
4491.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81190000.00
4491.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 191328000.00
4491.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1100000.00
4491.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24673000.00
4491.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4491.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1013000.00
4491.T income_statement (annual, 2023-03-31) — Net Income: 337657000.00
4491.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 337657000.00
4491.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 337658000.00
4491.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 337657000.00
4491.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 337657000.00
4491.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 478220000.00
4491.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 337657000.00
4491.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1177000.00
4491.T income_statement (annual, 2023-03-31) — Net Interest Income: 1867000.00
4491.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1823000.00
4491.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1867000.00
4491.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
4491.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8656000.00
4491.T balance_sheet (annual, 2023-03-31) — Net PPE: 83539000.00
4491.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69534000.00
4491.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2834980000.00
4491.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 174944000.00
4491.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482628000.00
4491.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 494619000.00
4491.T income_statement (annual, 2023-03-31) — Normalized Income: 337894946.44
4491.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 404039000.00
4491.T income_statement (annual, 2023-03-31) — Operating Income: 472658000.00
4491.T income_statement (annual, 2023-03-31) — Operating Revenue: 6930650000.00
4491.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2032984.00
4491.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4491.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 75919000.00
4491.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 207034000.00
4491.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16767000.00
4491.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24886000.00
4491.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 233576000.00
4491.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4491.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4030000.00
4491.T income_statement (annual, 2023-03-31) — Other Special Charges: 337000.00
4491.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4491.T balance_sheet (annual, 2023-03-31) — Payables: 284796000.00
4491.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152912000.00
4491.T income_statement (annual, 2023-03-31) — Pretax Income: 478220000.00
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4491.T balance_sheet (annual, 2023-03-31) — Share Issued: 2033200.00
4491.T income_statement (annual, 2023-03-31) — Special Income Charges: -337000.00
4491.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2851747000.00
4491.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2834980000.00
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4491.T income_statement (annual, 2023-03-31) — Tax Provision: 140562000.00
4491.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
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4491.T income_statement (annual, 2023-03-31) — Total Unusual Items: -337000.00
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4491.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 216.00
4491.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 342000.00
4491.T balance_sheet (annual, 2023-03-31) — Work In Process: 5482000.00
4491.T balance_sheet (annual, 2023-03-31) — Working Capital: 2775350000.00
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4491.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 915667000.00
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4491.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 313813000.00
4491.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2034086.00
4491.T income_statement (annual, 2024-03-31) — Basic EPS: 160.96
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4491.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54280000.00
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4491.T balance_sheet (annual, 2024-03-31) — Capital Stock: 404398000.00
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4491.T cash_flow (annual, 2024-03-31) — Change In Payable: 11377000.00
4491.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 77658000.00
4491.T cash_flow (annual, 2024-03-31) — Change In Receivables: 26216000.00
4491.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 138983000.00
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4491.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
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4491.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 890844000.00
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4491.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24335000.00
4491.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2052322.00
4491.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.53
4491.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 327407000.00
4491.T income_statement (annual, 2024-03-31) — EBIT: 427077000.00
4491.T income_statement (annual, 2024-03-31) — EBITDA: 451412000.00
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4491.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68324000.00
4491.T balance_sheet (annual, 2024-03-31) — Finished Goods: 147000.00
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4491.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13461000.00
4491.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 915667000.00
4491.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83628000.00
4491.T income_statement (annual, 2024-03-31) — Gross Profit: 1761561000.00
4491.T income_statement (annual, 2024-03-31) — Interest Income: 1956000.00
4491.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1956000.00
4491.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1956000.00
4491.T balance_sheet (annual, 2024-03-31) — Inventory: 48752000.00
4491.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3197639000.00
4491.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27031000.00
4491.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 313813000.00
4491.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2751000.00
4491.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29348000.00
4491.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
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4491.T income_statement (annual, 2024-03-31) — Net Income: 327407000.00
4491.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 327407000.00
4491.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327408000.00
4491.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 327407000.00
4491.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 327407000.00
4491.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 434442000.00
4491.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327407000.00
4491.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1593000.00
4491.T income_statement (annual, 2024-03-31) — Net Interest Income: 1956000.00
4491.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1888000.00
4491.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1956000.00
4491.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1298000.00
4491.T balance_sheet (annual, 2024-03-31) — Net PPE: 83628000.00
4491.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22252000.00
4491.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3184178000.00
4491.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155709000.00
4491.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 518725000.00
4491.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 451412000.00
4491.T income_statement (annual, 2024-03-31) — Normalized Income: 327407000.00
4491.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 429185000.00
4491.T income_statement (annual, 2024-03-31) — Operating Income: 427077000.00
4491.T income_statement (annual, 2024-03-31) — Operating Revenue: 7194045000.00
4491.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2035984.00
4491.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74963000.00
4491.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 276658000.00
4491.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13461000.00
4491.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17789000.00
4491.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 229251000.00
4491.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4491.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5409000.00
4491.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4491.T balance_sheet (annual, 2024-03-31) — Payables: 255195000.00
4491.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162157000.00
4491.T income_statement (annual, 2024-03-31) — Pretax Income: 434442000.00
4491.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4491.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1593000.00
4491.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1888000.00
4491.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22252000.00
4491.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5432483000.00
4491.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24335000.00
4491.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4491.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2255774000.00
4491.T balance_sheet (annual, 2024-03-31) — Share Issued: 2036200.00
4491.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4491.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3197639000.00
4491.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3184178000.00
4491.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4491.T income_statement (annual, 2024-03-31) — Tax Provision: 107034000.00
4491.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4491.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -157916000.00
4491.T balance_sheet (annual, 2024-03-31) — Total Assets: 4748342000.00
4491.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3197639000.00
4491.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3197639000.00
4491.T income_statement (annual, 2024-03-31) — Total Expenses: 6766967000.00
4491.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1550703000.00
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4491.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 659859000.00
4491.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 427076000.00
4491.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65102000.00
4491.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4491.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4491.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 141130000.00
4491.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 216.00
4491.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 342000.00
4491.T balance_sheet (annual, 2024-03-31) — Work In Process: 48605000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 191627000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 918704000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 404398000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 404398000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3260613000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3999138000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1164000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39089000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3260613000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3248521000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 526040000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2035943.00
4491.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 81187000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 404848000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 141133000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2036200.00
4491.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3260613000.00
4491.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3248521000.00
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4491.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 412000.00
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4491.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 228301000.00
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4491.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 293471000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 293471000.00
4491.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2037396.00
4491.T income_statement (annual, 2025-03-31) — Basic EPS: 195.43
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4491.T balance_sheet (annual, 2025-03-31) — Common Stock: 404398000.00
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4491.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3580183000.00
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4491.T balance_sheet (annual, 2025-03-31) — Current Assets: 4399612000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4399612000.00
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4491.T income_statement (annual, 2025-03-31) — Diluted EPS: 195.43
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4491.T income_statement (annual, 2025-03-31) — EBIT: 514121000.00
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4491.T income_statement (annual, 2025-03-31) — Gross Profit: 2011694000.00
4491.T income_statement (annual, 2025-03-31) — Interest Income: 2612000.00
4491.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2612000.00
4491.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2176000.00
4491.T balance_sheet (annual, 2025-03-31) — Inventory: 10707000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10707000.00
4491.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3580183000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3580183000.00
4491.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10644000.00
4491.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 293471000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 293471000.00
4491.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4491.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24014000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24014000.00
4491.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4491.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -70000.00
4491.T income_statement (annual, 2025-03-31) — Net Income: 397887000.00
4491.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 397887000.00
4491.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 397888000.00
4491.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 397887000.00
4491.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 397887000.00
4491.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 530556000.00
4491.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 397887000.00
4491.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1029000.00
4491.T income_statement (annual, 2025-03-31) — Net Interest Income: 2612000.00
4491.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2002000.00
4491.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2612000.00
4491.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1024000.00
4491.T balance_sheet (annual, 2025-03-31) — Net PPE: 72605000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 72605000.00
4491.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6589000.00
4491.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3570493000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3570493000.00
4491.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 141640000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 141640000.00
4491.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426970000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426970000.00
4491.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 538863000.00
4491.T income_statement (annual, 2025-03-31) — Normalized Income: 397887000.00
4491.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 482558000.00
4491.T income_statement (annual, 2025-03-31) — Operating Income: 514121000.00
4491.T income_statement (annual, 2025-03-31) — Operating Revenue: 7902467000.00
4491.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2035943.00
4491.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2035943.00
4491.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 89342000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89342000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 254629000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 254629000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9690000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9690000.00
4491.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16013000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 219816000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 219816000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4491.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13823000.00
4491.T balance_sheet (annual, 2025-03-31) — Other Properties: 396000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 396000.00
4491.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4491.T balance_sheet (annual, 2025-03-31) — Payables: 346343000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Payables: 346343000.00
4491.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182416000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182416000.00
4491.T income_statement (annual, 2025-03-31) — Pretax Income: 530556000.00
4491.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4491.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4491.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1029000.00
4491.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2002000.00
4491.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6589000.00
4491.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5890772000.00
4491.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24742000.00
4491.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70000.00
4491.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2572223000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2572223000.00
4491.T balance_sheet (annual, 2025-03-31) — Share Issued: 2036200.00
4491.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2036200.00
4491.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4491.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3580183000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3580183000.00
4491.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3570493000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3570493000.00
4491.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4491.T income_statement (annual, 2025-03-31) — Tax Provision: 132668000.00
4491.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4491.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122302000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Assets: 5136835000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5136835000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3580183000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3580183000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3580183000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3580183000.00
4491.T income_statement (annual, 2025-03-31) — Total Expenses: 7388345000.00
4491.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1556652000.00
4491.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1556652000.00