speb/financial-data huggingface dataset:
4495.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 418795000.00
4495.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 314068000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 314068000.00
4495.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 52628000.00
4495.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 366703000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 366703000.00
4495.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5096152.00
4495.T income_statement (annual, 2025-06-30) — Basic EPS: 109.62
4495.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1811066000.00
4495.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -242357000.00
4495.T balance_sheet (annual, 2025-06-30) — Capital Stock: 414068000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 414068000.00
4495.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2225498000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2225498000.00
4495.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2441801000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2441801000.00
4495.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -163301000.00
4495.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 41949000.00
4495.T cash_flow (annual, 2025-06-30) — Change In Payable: 4973000.00
4495.T cash_flow (annual, 2025-06-30) — Change In Receivables: -53861000.00
4495.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -4458000.00
4495.T cash_flow (annual, 2025-06-30) — Changes In Cash: 413841000.00
4495.T balance_sheet (annual, 2025-06-30) — Common Stock: 414068000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 414068000.00
4495.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2568412000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2568412000.00
4495.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2100000.00
4495.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -404360000.00
4495.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1052543000.00
4495.T balance_sheet (annual, 2025-06-30) — Current Assets: 2982631000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2982631000.00
4495.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1487387000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1487387000.00
4495.T cash_flow (annual, 2025-06-30) — Depreciation: 353375000.00
4495.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 406003000.00
4495.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5096152.00
4495.T income_statement (annual, 2025-06-30) — Diluted EPS: 109.62
4495.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 558635000.00
4495.T income_statement (annual, 2025-06-30) — EBIT: 905079000.00
4495.T income_statement (annual, 2025-06-30) — EBITDA: 1311082000.00
4495.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -873000.00
4495.T cash_flow (annual, 2025-06-30) — End Cash Position: 2224033000.00
4495.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -564761000.00
4495.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 772550000.00
4495.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 30393000.00
4495.T balance_sheet (annual, 2025-06-30) — Goodwill: 181258000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 181258000.00
4495.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 764477000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 764477000.00
4495.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 418795000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 418795000.00
4495.T income_statement (annual, 2025-06-30) — Gross Profit: 2697247000.00
4495.T income_statement (annual, 2025-06-30) — Interest Income: 1159000.00
4495.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1159000.00
4495.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1159000.00
4495.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2568412000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2568412000.00
4495.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -36305000.00
4495.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 366703000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 366703000.00
4495.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2100000.00
4495.T balance_sheet (annual, 2025-06-30) — Minority Interest: 292494000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 292494000.00
4495.T income_statement (annual, 2025-06-30) — Minority Interests: -18964000.00
4495.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 313486000.00
4495.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -402260000.00
4495.T income_statement (annual, 2025-06-30) — Net Income: 558635000.00
4495.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 558635000.00
4495.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 577600000.00
4495.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 558635000.00
4495.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 558635000.00
4495.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 877758000.00
4495.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 577599000.00
4495.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -234863000.00
4495.T income_statement (annual, 2025-06-30) — Net Interest Income: 1159000.00
4495.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -110000000.00
4495.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1159000.00
4495.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 800000.00
4495.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2566000.00
4495.T balance_sheet (annual, 2025-06-30) — Net PPE: 36205000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 36205000.00
4495.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7494000.00
4495.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1803935000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1803935000.00
4495.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 245136000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 245136000.00
4495.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90162000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 90162000.00
4495.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1341475000.00
4495.T income_statement (annual, 2025-06-30) — Normalized Income: 578633594.00
4495.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1014907000.00
4495.T income_statement (annual, 2025-06-30) — Operating Income: 905079000.00
4495.T income_statement (annual, 2025-06-30) — Operating Revenue: 3749791000.00
4495.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4886582.00
4495.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4886582.00
4495.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 122035000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 122035000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 305069000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 305069000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 8802000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8802000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 583219000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 583219000.00
4495.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 53777000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 43595000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43595000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 293000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 293000.00
4495.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 193000.00
4495.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 216303000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216303000.00
4495.T income_statement (annual, 2025-06-30) — Other Special Charges: 12697000.00
4495.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4495.T balance_sheet (annual, 2025-06-30) — Payables: 247180000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Payables: 247180000.00
4495.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109180000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109180000.00
4495.T income_statement (annual, 2025-06-30) — Pretax Income: 877758000.00
4495.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
4495.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -234863000.00
4495.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -110000000.00
4495.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7494000.00
4495.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1052543000.00
4495.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 406003000.00
4495.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -404360000.00
4495.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2546499000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2546499000.00
4495.T cash_flow (annual, 2025-06-30) — Sale Of Business: 313486000.00
4495.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
4495.T balance_sheet (annual, 2025-06-30) — Share Issued: 5306750.00
4495.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5306750.00
4495.T income_statement (annual, 2025-06-30) — Special Income Charges: -12697000.00
4495.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2568412000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2568412000.00
4495.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1803935000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1803935000.00
4495.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -10394406.00
4495.T income_statement (annual, 2025-06-30) — Tax Provision: 300158000.00
4495.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
4495.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -349727000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Assets: 4438748000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4438748000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2568412000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2568412000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2860906000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2860906000.00
4495.T income_statement (annual, 2025-06-30) — Total Expenses: 2844711000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1577842000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1577842000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1456116000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1456116000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90455000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90455000.00
4495.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 905079000.00
4495.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 193206000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 193206000.00
4495.T income_statement (annual, 2025-06-30) — Total Unusual Items: -30393000.00
4495.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30393000.00
4495.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 420168.00
4495.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 420168.00
4495.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 703534000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 703534000.00
4495.T balance_sheet (annual, 2025-06-30) — Working Capital: 1495244000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1495244000.00
4495.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4887160.00
4495.T income_statement (quarterly, 2025-09-30) — Basic EPS: 43.69
4495.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4942222.00
4495.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 43.20
4495.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55139000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 448830000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 316964000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 416964000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2448338000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2664641000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 416964000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2837329000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3222947000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1412489000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 138197000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 731791000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 448830000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2837329000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 313039000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33958000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2105538000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4890582.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 109476000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 235882000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11440000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 593594000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 83941000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 216303000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Payables: 304195000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134717000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2813034000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5310750.00
4495.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2837329000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2105538000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4646798000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2837329000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3150368000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1496430000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1423850000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83941000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 249056000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 420168.00
4495.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 703534000.00
4495.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1810458000.00
4496.T income_statement (annual, 2022-03-31) — +Operating Expense: 1027230000.00
4496.T income_statement (annual, 2022-03-31) — +Total Revenue: 2939619000.00
4496.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 53640000.00
4496.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 268938000.00
4496.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 160400000.00
4496.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4496.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7523388.00
4496.T income_statement (annual, 2022-03-31) — Basic EPS: 65.93
4496.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1231242000.00
4496.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53549000.00
4496.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -117140000.00
4496.T balance_sheet (annual, 2022-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1643469000.00
4496.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1643469000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1129000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 38283000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Payable: 6379000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7991000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40194000.00
4496.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9563000.00
4496.T cash_flow (annual, 2022-03-31) — Changes In Cash: 400642000.00
4496.T balance_sheet (annual, 2022-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2286609000.00
4496.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -70000.00
4496.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 90574000.00
4496.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1235877000.00
4496.T balance_sheet (annual, 2022-03-31) — Current Assets: 2006125000.00
4496.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4496.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4496.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 752565000.00
4496.T cash_flow (annual, 2022-03-31) — Depreciation: 75666000.00
4496.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 75666000.00
4496.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7523388.00
4496.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.93
4496.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 495981000.00
4496.T income_statement (annual, 2022-03-31) — EBIT: 676511000.00
4496.T income_statement (annual, 2022-03-31) — EBITDA: 752177000.00
4496.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11586000.00
4496.T cash_flow (annual, 2022-03-31) — End Cash Position: 1643469000.00
4496.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3683000.00
4496.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 398371000.00
4496.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15739000.00
4496.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4496.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 316256000.00
4496.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 268938000.00
4496.T balance_sheet (annual, 2022-03-31) — Gross PPE: 166066000.00
4496.T income_statement (annual, 2022-03-31) — Gross Profit: 1703741000.00
4496.T income_statement (annual, 2022-03-31) — Interest Income: 17000.00
4496.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000.00
4496.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26513000.00
4496.T balance_sheet (annual, 2022-03-31) — Inventory: 5102000.00
4496.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2286609000.00
4496.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111186000.00
4496.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 548046000.00
4496.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 33649000.00
4496.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9627000.00
4496.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4496.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -70000.00
4496.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11614000.00
4496.T income_statement (annual, 2022-03-31) — Net Income: 495981000.00
4496.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 495981000.00
4496.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 495982000.00
4496.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 495981000.00
4496.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 495981000.00
4496.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 732656000.00
4496.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 495982000.00
4496.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -115892000.00
4496.T income_statement (annual, 2022-03-31) — Net Interest Income: 17000.00
4496.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 28352000.00
4496.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 17000.00
4496.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4496.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22398000.00
4496.T balance_sheet (annual, 2022-03-31) — Net PPE: 166066000.00
4496.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1248000.00
4496.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1970353000.00
4496.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56275000.00
4496.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20115000.00
4496.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 736438000.00
4496.T income_statement (annual, 2022-03-31) — Normalized Income: 485325697.00
4496.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 515511000.00
4496.T income_statement (annual, 2022-03-31) — Operating Income: 676511000.00
4496.T income_statement (annual, 2022-03-31) — Operating Revenue: 2939619000.00
4496.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7523351.00
4496.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8772000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 201351000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 316256000.00
4496.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1342000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16013000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15846000.00
4496.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2429000.00
4496.T balance_sheet (annual, 2022-03-31) — Other Properties: 12316000.00
4496.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4496.T balance_sheet (annual, 2022-03-31) — Payables: 130260000.00
4496.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26461000.00
4496.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 79844000.00
4496.T income_statement (annual, 2022-03-31) — Pretax Income: 732656000.00
4496.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4496.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4496.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -115892000.00
4496.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -150000.00
4496.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1248000.00
4496.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1235877000.00
4496.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 75666000.00
4496.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -70000.00
4496.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1682015000.00
4496.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28502000.00
4496.T balance_sheet (annual, 2022-03-31) — Share Issued: 7523400.00
4496.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2286609000.00
4496.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1970353000.00
4496.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5083697.00
4496.T income_statement (annual, 2022-03-31) — Tax Provision: 236674000.00
4496.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4496.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -281064000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Assets: 3108784000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2286609000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4496.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2286609000.00
4496.T income_statement (annual, 2022-03-31) — Total Expenses: 2263107000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 822175000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1102656000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69610000.00
4496.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 676511000.00
4496.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 76620000.00
4496.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15739000.00
4496.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15739000.00
4496.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49.00
4496.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70000.00
4496.T balance_sheet (annual, 2022-03-31) — Work In Process: 5102000.00
4496.T balance_sheet (annual, 2022-03-31) — Working Capital: 1253560000.00
4496.T income_statement (annual, 2023-03-31) — +Operating Expense: 1223756000.00
4496.T income_statement (annual, 2023-03-31) — +Total Revenue: 3196433000.00
4496.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37446000.00
4496.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 290977000.00
4496.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 160400000.00
4496.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 909000.00
4496.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7509197.00
4496.T income_statement (annual, 2023-03-31) — Basic EPS: 58.78
4496.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1643469000.00
4496.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 68756000.00
4496.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -109317000.00
4496.T balance_sheet (annual, 2023-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1608724000.00
4496.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1608724000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Inventory: 28000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2151000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Payable: -17078000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -111659000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Receivables: 10109000.00
4496.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -146934000.00
4496.T cash_flow (annual, 2023-03-31) — Changes In Cash: -35199000.00
4496.T balance_sheet (annual, 2023-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2616399000.00
4496.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -139154000.00
4496.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 98090000.00
4496.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1392326000.00
4496.T balance_sheet (annual, 2023-03-31) — Current Assets: 2306778000.00
4496.T balance_sheet (annual, 2023-03-31) — Current Debt: 47000000.00
4496.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
4496.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 808247000.00
4496.T cash_flow (annual, 2023-03-31) — Depreciation: 117756000.00
4496.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 118665000.00
4496.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7509197.00
4496.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.78
4496.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 441358000.00
4496.T income_statement (annual, 2023-03-31) — EBIT: 679533000.00
4496.T income_statement (annual, 2023-03-31) — EBITDA: 798198000.00
4496.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 453000.00
4496.T cash_flow (annual, 2023-03-31) — End Cash Position: 1608724000.00
4496.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -142767000.00
4496.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 54654000.00
4496.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -71526000.00
4496.T balance_sheet (annual, 2023-03-31) — Goodwill: 61031000.00
4496.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 383270000.00
4496.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 290977000.00
4496.T balance_sheet (annual, 2023-03-31) — Gross PPE: 189071000.00
4496.T income_statement (annual, 2023-03-31) — Gross Profit: 1804107000.00
4496.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4496.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4496.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
4496.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
4496.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4496.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25737000.00
4496.T balance_sheet (annual, 2023-03-31) — Inventory: 5872000.00
4496.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2663399000.00
4496.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -56403000.00
4496.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 563479000.00
4496.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47445000.00
4496.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13193000.00
4496.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -43283000.00
4496.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -139154000.00
4496.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -848000.00
4496.T income_statement (annual, 2023-03-31) — Net Income: 441358000.00
4496.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 441358000.00
4496.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 441358000.00
4496.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 441358000.00
4496.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 441358000.00
4496.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 679533000.00
4496.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 441358000.00
4496.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -101633000.00
4496.T income_statement (annual, 2023-03-31) — Net Interest Income: 22000.00
4496.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 96164000.00
4496.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22000.00
4496.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4496.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33000.00
4496.T balance_sheet (annual, 2023-03-31) — Net PPE: 189071000.00
4496.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7684000.00
4496.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2233129000.00
4496.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47358000.00
4496.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21667000.00
4496.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 726672000.00
4496.T income_statement (annual, 2023-03-31) — Normalized Income: 394937626.00
4496.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 163971000.00
4496.T income_statement (annual, 2023-03-31) — Operating Income: 580351000.00
4496.T income_statement (annual, 2023-03-31) — Operating Revenue: 3196433000.00
4496.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7344151.00
4496.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 197958000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 209700000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 322239000.00
4496.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -158445000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16034000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12235000.00
4496.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1290000.00
4496.T balance_sheet (annual, 2023-03-31) — Other Properties: 9032000.00
4496.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4496.T balance_sheet (annual, 2023-03-31) — Payables: 142331000.00
4496.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000.00
4496.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 203247000.00
4496.T income_statement (annual, 2023-03-31) — Pretax Income: 679533000.00
4496.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4496.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -43283000.00
4496.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -101633000.00
4496.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9996000.00
4496.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7684000.00
4496.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1392326000.00
4496.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 118665000.00
4496.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -139154000.00
4496.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2123373000.00
4496.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 106160000.00
4496.T balance_sheet (annual, 2023-03-31) — Share Issued: 7523400.00
4496.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4496.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2616399000.00
4496.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2233129000.00
4496.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25105626.00
4496.T income_statement (annual, 2023-03-31) — Tax Provision: 238175000.00
4496.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4496.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -282207000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Assets: 3505993000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2616399000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Debt: 47000000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2616399000.00
4496.T income_statement (annual, 2023-03-31) — Total Expenses: 2616082000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 889594000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1199212000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 81347000.00
4496.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 580350000.00
4496.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104885000.00
4496.T income_statement (annual, 2023-03-31) — Total Unusual Items: 71526000.00
4496.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 71526000.00
4496.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 179249.00
4496.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 139224000.00
4496.T balance_sheet (annual, 2023-03-31) — Work In Process: 5872000.00
4496.T balance_sheet (annual, 2023-03-31) — Working Capital: 1498531000.00
4496.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4496.T income_statement (annual, 2024-03-31) — +Operating Expense: 1371185000.00
4496.T income_statement (annual, 2024-03-31) — +Total Revenue: 3557276000.00
4496.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33676000.00
4496.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 293050000.00
4496.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 160400000.00
4496.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30515000.00
4496.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7211152.00
4496.T income_statement (annual, 2024-03-31) — Basic EPS: 57.53
4496.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1608724000.00
4496.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62516000.00
4496.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -116981000.00
4496.T balance_sheet (annual, 2024-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1733879000.00
4496.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1733879000.00
4496.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -193995000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1689000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14211000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Payable: -3770000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 113444000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1577000.00
4496.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 123881000.00
4496.T cash_flow (annual, 2024-03-31) — Changes In Cash: 103437000.00
4496.T balance_sheet (annual, 2024-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2844975000.00
4496.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -109797000.00
4496.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 102601000.00
4496.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1542088000.00
4496.T balance_sheet (annual, 2024-03-31) — Current Assets: 2305885000.00
4496.T balance_sheet (annual, 2024-03-31) — Current Debt: 47000000.00
4496.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
4496.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 915574000.00
4496.T cash_flow (annual, 2024-03-31) — Depreciation: 119924000.00
4496.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150439000.00
4496.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7211152.00
4496.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.53
4496.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 414864000.00
4496.T income_statement (annual, 2024-03-31) — EBIT: 696233000.00
4496.T income_statement (annual, 2024-03-31) — EBITDA: 846672000.00
4496.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21718000.00
4496.T cash_flow (annual, 2024-03-31) — End Cash Position: 1733879000.00
4496.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -307406000.00
4496.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 661626000.00
4496.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24146000.00
4496.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4496.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 328514000.00
4496.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 293050000.00
4496.T balance_sheet (annual, 2024-03-31) — Gross PPE: 181088000.00
4496.T income_statement (annual, 2024-03-31) — Gross Profit: 2015187000.00
4496.T income_statement (annual, 2024-03-31) — Interest Expense: 188000.00
4496.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 188000.00
4496.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
4496.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
4496.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -188000.00
4496.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23095000.00
4496.T balance_sheet (annual, 2024-03-31) — Inventory: 7562000.00
4496.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2891975000.00
4496.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -367764000.00
4496.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1002854000.00
4496.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47629000.00
4496.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10224000.00
4496.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4496.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -109797000.00
4496.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -22206000.00
4496.T income_statement (annual, 2024-03-31) — Net Income: 414864000.00
4496.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 414864000.00
4496.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 414864000.00
4496.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 414864000.00
4496.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 414864000.00
4496.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 696045000.00
4496.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 414864000.00
4496.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -113748000.00
4496.T income_statement (annual, 2024-03-31) — Net Interest Income: -162000.00
4496.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -245886000.00
4496.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -162000.00
4496.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4496.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4897000.00
4496.T balance_sheet (annual, 2024-03-31) — Net PPE: 181088000.00
4496.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3233000.00
4496.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2516461000.00
4496.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47463000.00
4496.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 65428000.00
4496.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 853041000.00
4496.T income_statement (annual, 2024-03-31) — Normalized Income: 419755392.00
4496.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 778607000.00
4496.T income_statement (annual, 2024-03-31) — Operating Income: 644002000.00
4496.T income_statement (annual, 2024-03-31) — Operating Revenue: 3557276000.00
4496.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7193351.00
4496.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 181592000.00
4496.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 231063000.00
4496.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 328514000.00
4496.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3296000.00
4496.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16879000.00
4496.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9082000.00
4496.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13255000.00
4496.T balance_sheet (annual, 2024-03-31) — Other Properties: 5747000.00
4496.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4496.T balance_sheet (annual, 2024-03-31) — Payables: 209557000.00
4496.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5107000.00
4496.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 89802000.00
4496.T income_statement (annual, 2024-03-31) — Pretax Income: 696045000.00
4496.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4496.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4496.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -113748000.00
4496.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -278625000.00
4496.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3233000.00
4496.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1542088000.00
4496.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150439000.00
4496.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -109797000.00
4496.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2095031000.00
4496.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 32739000.00
4496.T balance_sheet (annual, 2024-03-31) — Share Issued: 7193400.00
4496.T income_statement (annual, 2024-03-31) — Special Income Charges: -30515000.00
4496.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2844975000.00
4496.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2516461000.00
4496.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1477608.00
4496.T income_statement (annual, 2024-03-31) — Tax Provision: 281181000.00
4496.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4496.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -195533000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Assets: 3882688000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2844975000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Debt: 47000000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2844975000.00
4496.T income_statement (annual, 2024-03-31) — Total Expenses: 2913273000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1037713000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1576798000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 122139000.00
4496.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 644001000.00
4496.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 175881000.00
4496.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6369000.00