speb/financial-data huggingface dataset:
5620.T income_statement (annual, 2026-03-31) — Interest Expense: 2869000.00
5620.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2869000.00
5620.T income_statement (annual, 2026-03-31) — Interest Income: 692000.00
5620.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 692000.00
5620.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2574000.00
5620.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 692000.00
5620.T balance_sheet (annual, 2026-03-31) — Inventory: 624561000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Inventory: 624561000.00
5620.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1428384000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1428384000.00
5620.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12280000.00
5620.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5620.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5620.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5620.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5620.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -178161000.00
5620.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 85146000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85146000.00
5620.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5620.T income_statement (annual, 2026-03-31) — Net Income: 87616000.00
5620.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 87616000.00
5620.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 87616000.00
5620.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 87616000.00
5620.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 87616000.00
5620.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 75508000.00
5620.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 87616000.00
5620.T income_statement (annual, 2026-03-31) — Net Interest Income: -2177000.00
5620.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
5620.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -178161000.00
5620.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -178161000.00
5620.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2177000.00
5620.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28718000.00
5620.T balance_sheet (annual, 2026-03-31) — Net PPE: 44819000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44819000.00
5620.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34998000.00
5620.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1230122000.00
5620.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20656000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20656000.00
5620.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199176000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199176000.00
5620.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 91532000.00
5620.T income_statement (annual, 2026-03-31) — Normalized Income: 87784000.00
5620.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 385349000.00
5620.T income_statement (annual, 2026-03-31) — Operating Income: 77925000.00
5620.T income_statement (annual, 2026-03-31) — Operating Revenue: 1720017000.00
5620.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1555900.00
5620.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1555900.00
5620.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17303000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17303000.00
5620.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 59905000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59905000.00
5620.T balance_sheet (annual, 2026-03-31) — Other Investments: 58499000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 58499000.00
5620.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -599000.00
5620.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1871000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1871000.00
5620.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
5620.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22000.00
5620.T income_statement (annual, 2026-03-31) — Other Special Charges: 280000.00
5620.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5620.T balance_sheet (annual, 2026-03-31) — Payables: 380000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Payables: 380000.00
5620.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 12474000.00
5620.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 70294000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 70294000.00
5620.T income_statement (annual, 2026-03-31) — Pretax Income: 75508000.00
5620.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5620.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5620.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
5620.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34998000.00
5620.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1133251000.00
5620.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12875000.00
5620.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -178161000.00
5620.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
5620.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5620.T balance_sheet (annual, 2026-03-31) — Share Issued: 1555900.00
5620.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1555900.00
5620.T income_statement (annual, 2026-03-31) — Special Income Charges: -280000.00
5620.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1230122000.00
5620.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1230122000.00
5620.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -112000.00
5620.T income_statement (annual, 2026-03-31) — Tax Provision: -12108000.00
5620.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5620.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4755000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Assets: 1687846000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1687846000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1230122000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Debt: 198262000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 198262000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1230122000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1230122000.00
5620.T income_statement (annual, 2026-03-31) — Total Expenses: 1642091000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 457724000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 457724000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 125845000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125845000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 199177000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 199177000.00
5620.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 77925000.00
5620.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 380000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 380000.00
5620.T income_statement (annual, 2026-03-31) — Total Unusual Items: -280000.00
5620.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -280000.00
5620.T balance_sheet (annual, 2026-03-31) — Working Capital: 1303454000.00
5620.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1303454000.00
5621.T income_statement (annual, 2022-03-31) — +Operating Expense: 2042333000.00
5621.T income_statement (annual, 2022-03-31) — +Total Revenue: 3584748000.00
5621.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 52712000.00
5621.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 539452000.00
5621.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67042000.00
5621.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 845000.00
5621.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9100000.00
5621.T income_statement (annual, 2022-03-31) — Basic EPS: 48.20
5621.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1519806000.00
5621.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64345000.00
5621.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -97242000.00
5621.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19930000.00
5621.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1634883000.00
5621.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1634883000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 16108000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5081000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Payable: 20552000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -49447000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Receivables: -72049000.00
5621.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -71991000.00
5621.T cash_flow (annual, 2022-03-31) — Changes In Cash: 113453000.00
5621.T balance_sheet (annual, 2022-03-31) — Common Stock: 19930000.00
5621.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
5621.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1815438000.00
5621.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 950703000.00
5621.T balance_sheet (annual, 2022-03-31) — Current Assets: 2319559000.00
5621.T balance_sheet (annual, 2022-03-31) — Current Debt: 68576000.00
5621.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 68576000.00
5621.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 705118000.00
5621.T cash_flow (annual, 2022-03-31) — Depreciation: 19322000.00
5621.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19322000.00
5621.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9100000.00
5621.T income_statement (annual, 2022-03-31) — Diluted EPS: 48.20
5621.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 438629000.00
5621.T income_statement (annual, 2022-03-31) — EBIT: 603439000.00
5621.T income_statement (annual, 2022-03-31) — EBITDA: 622761000.00
5621.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1624000.00
5621.T cash_flow (annual, 2022-03-31) — End Cash Position: 1634883000.00
5621.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60438000.00
5621.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20123000.00
5621.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 166687000.00
5621.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1748000.00
5621.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1748000.00
5621.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8409000.00
5621.T balance_sheet (annual, 2022-03-31) — Gross PPE: 168544000.00
5621.T income_statement (annual, 2022-03-31) — Gross Profit: 2634045000.00
5621.T income_statement (annual, 2022-03-31) — Interest Expense: 1388000.00
5621.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1388000.00
5621.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1388000.00
5621.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
5621.T balance_sheet (annual, 2022-03-31) — Inventory: 26007000.00
5621.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1955435000.00
5621.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90038000.00
5621.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 845000.00
5621.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
5621.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 71421000.00
5621.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71421000.00
5621.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
5621.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -90438000.00
5621.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 104199000.00
5621.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 832000.00
5621.T income_statement (annual, 2022-03-31) — Net Income: 438629000.00
5621.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 438629000.00
5621.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 438630000.00
5621.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 438629000.00
5621.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 438629000.00
5621.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 602051000.00
5621.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 438629000.00
5621.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4120000.00
5621.T income_statement (annual, 2022-03-31) — Net Interest Income: -1388000.00
5621.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60438000.00
5621.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60438000.00
5621.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1388000.00
5621.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6372000.00
5621.T balance_sheet (annual, 2022-03-31) — Net PPE: 101503000.00
5621.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -93122000.00
5621.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5621.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1807029000.00
5621.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76711000.00
5621.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14636000.00
5621.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 606074000.00
5621.T income_statement (annual, 2022-03-31) — Normalized Income: 426471526.95
5621.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 263929000.00
5621.T income_statement (annual, 2022-03-31) — Operating Income: 591712000.00
5621.T income_statement (annual, 2022-03-31) — Operating Revenue: 3584748000.00
5621.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9100000.00
5621.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10429000.00
5621.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79458000.00
5621.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8409000.00
5621.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5884000.00
5621.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16712000.00
5621.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 70314000.00
5621.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7807000.00
5621.T income_statement (annual, 2022-03-31) — Other Special Charges: -16687000.00
5621.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5621.T balance_sheet (annual, 2022-03-31) — Payables: 126221000.00
5621.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73484000.00
5621.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 108788000.00
5621.T income_statement (annual, 2022-03-31) — Pretax Income: 602051000.00
5621.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5621.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4120000.00
5621.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -93122000.00
5621.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 950703000.00
5621.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19322000.00
5621.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -90438000.00
5621.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1794796000.00
5621.T cash_flow (annual, 2022-03-31) — Sale Of Business: 832000.00
5621.T balance_sheet (annual, 2022-03-31) — Share Issued: 9100000.00
5621.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5621.T income_statement (annual, 2022-03-31) — Special Income Charges: 16687000.00
5621.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1815438000.00
5621.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1807029000.00
5621.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4529526.95
5621.T income_statement (annual, 2022-03-31) — Tax Provision: 163421000.00
5621.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5621.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -269131000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Assets: 2591977000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1886859000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Debt: 139997000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1815438000.00
5621.T income_statement (annual, 2022-03-31) — Total Expenses: 2993036000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 776539000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 272418000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 71421000.00
5621.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 591711000.00
5621.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73509000.00
5621.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16687000.00
5621.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16687000.00
5621.T balance_sheet (annual, 2022-03-31) — Working Capital: 1614441000.00
5621.T income_statement (annual, 2023-03-31) — +Operating Expense: 2670790000.00
5621.T income_statement (annual, 2023-03-31) — +Total Revenue: 4223373000.00
5621.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 96589000.00
5621.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 615965000.00
5621.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95710000.00
5621.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
5621.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 845000.00
5621.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8100000.00
5621.T income_statement (annual, 2023-03-31) — Basic EPS: 29.33
5621.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1634883000.00
5621.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64885000.00
5621.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42239000.00
5621.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19930000.00
5621.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1843968000.00
5621.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1843968000.00
5621.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -128691000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 21837000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6690000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Payable: 55806000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 9979000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Receivables: -74994000.00
5621.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 24230000.00
5621.T cash_flow (annual, 2023-03-31) — Changes In Cash: 198206000.00
5621.T balance_sheet (annual, 2023-03-31) — Common Stock: 19930000.00
5621.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -128691000.00
5621.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1934596000.00
5621.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5621.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1224012000.00
5621.T balance_sheet (annual, 2023-03-31) — Current Assets: 2592523000.00
5621.T balance_sheet (annual, 2023-03-31) — Current Debt: 229516000.00
5621.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 229516000.00
5621.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1024126000.00
5621.T cash_flow (annual, 2023-03-31) — Depreciation: 32150000.00
5621.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32150000.00
5621.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8100000.00
5621.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.33
5621.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 237608000.00
5621.T income_statement (annual, 2023-03-31) — EBIT: 326465000.00
5621.T income_statement (annual, 2023-03-31) — EBITDA: 358615000.00
5621.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10878000.00
5621.T cash_flow (annual, 2023-03-31) — End Cash Position: 1843968000.00
5621.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17267000.00
5621.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24904000.00
5621.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 214772000.00
5621.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2983000.00
5621.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2983000.00
5621.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18199000.00
5621.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 615965000.00
5621.T balance_sheet (annual, 2023-03-31) — Gross PPE: 195114000.00
5621.T income_statement (annual, 2023-03-31) — Gross Profit: 2999361000.00
5621.T income_statement (annual, 2023-03-31) — Interest Expense: 940000.00
5621.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 940000.00
5621.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -940000.00
5621.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
5621.T balance_sheet (annual, 2023-03-31) — Inventory: 33310000.00
5621.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2186017000.00
5621.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41538000.00
5621.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 845000.00
5621.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5621.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 180000000.00
5621.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21905000.00
5621.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21905000.00
5621.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5621.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -68576000.00
5621.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 130229000.00
5621.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5621.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5621.T income_statement (annual, 2023-03-31) — Net Income: 237608000.00
5621.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 237608000.00
5621.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 237609000.00
5621.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 237608000.00
5621.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 237608000.00
5621.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 325525000.00
5621.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 237608000.00
5621.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13003000.00
5621.T income_statement (annual, 2023-03-31) — Net Interest Income: -940000.00
5621.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 111424000.00
5621.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -68576000.00
5621.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -940000.00
5621.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 701000.00
5621.T balance_sheet (annual, 2023-03-31) — Net PPE: 99404000.00
5621.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29236000.00
5621.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 180000000.00
5621.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1916397000.00
5621.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 192079000.00
5621.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7803000.00
5621.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 361598000.00
5621.T income_statement (annual, 2023-03-31) — Normalized Income: 239785367.78
5621.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 257011000.00
5621.T income_statement (annual, 2023-03-31) — Operating Income: 328571000.00
5621.T income_statement (annual, 2023-03-31) — Operating Revenue: 4223373000.00
5621.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9100000.00
5621.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 115000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 93680000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18199000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Inventories: 8406000.00
5621.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38937000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 69774000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5621.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8930000.00
5621.T balance_sheet (annual, 2023-03-31) — Other Payable: 16608000.00
5621.T income_statement (annual, 2023-03-31) — Other Special Charges: 2983000.00
5621.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5621.T balance_sheet (annual, 2023-03-31) — Payables: 224110000.00
5621.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92623000.00
5621.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 99165000.00
5621.T income_statement (annual, 2023-03-31) — Pretax Income: 325525000.00
5621.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5621.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13003000.00
5621.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29236000.00
5621.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8406000.00
5621.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1224012000.00
5621.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32150000.00
5621.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68576000.00
5621.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1903714000.00
5621.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5621.T balance_sheet (annual, 2023-03-31) — Share Issued: 9100000.00
5621.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 180000000.00
5621.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
5621.T income_statement (annual, 2023-03-31) — Special Income Charges: -2983000.00
5621.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1934596000.00
5621.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1916397000.00
5621.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -805632.22
5621.T income_statement (annual, 2023-03-31) — Tax Provision: 87916000.00
5621.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5621.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -165881000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Assets: 2980628000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1956501000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Debt: 251421000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1934596000.00
5621.T income_statement (annual, 2023-03-31) — Total Expenses: 3894802000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1046032000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 388104000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21906000.00
5621.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 328570000.00
5621.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 110913000.00
5621.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2983000.00
5621.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2983000.00
5621.T balance_sheet (annual, 2023-03-31) — Working Capital: 1568397000.00
5621.T income_statement (annual, 2024-03-31) — +Operating Expense: 2897734000.00
5621.T income_statement (annual, 2024-03-31) — +Total Revenue: 5034954000.00
5621.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 117556000.00
5621.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 719152000.00
5621.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -122300000.00
5621.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 845000.00
5621.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8471669.00
5621.T income_statement (annual, 2024-03-31) — Basic EPS: 39.59
5621.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1843968000.00
5621.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64885000.00
5621.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -286897000.00
5621.T balance_sheet (annual, 2024-03-31) — Capital Stock: 860661000.00
5621.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3324087000.00
5621.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3324087000.00
5621.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71307000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 71581000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1725000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42427000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2824000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Payable: 69195000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29147000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Receivables: -99792000.00
5621.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -13516000.00
5621.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1468260000.00
5621.T balance_sheet (annual, 2024-03-31) — Common Stock: 860661000.00
5621.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3891766000.00
5621.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1666068000.00
5621.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1617236000.00
5621.T balance_sheet (annual, 2024-03-31) — Current Assets: 4209978000.00
5621.T balance_sheet (annual, 2024-03-31) — Current Debt: 26905000.00
5621.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26905000.00
5621.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 995602000.00
5621.T cash_flow (annual, 2024-03-31) — Depreciation: 31912000.00
5621.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31912000.00
5621.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8471669.00
5621.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.59
5621.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 335431000.00
5621.T income_statement (annual, 2024-03-31) — EBIT: 501466000.00
5621.T income_statement (annual, 2024-03-31) — EBITDA: 533378000.00
5621.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11857000.00
5621.T cash_flow (annual, 2024-03-31) — End Cash Position: 3324087000.00
5621.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1356098000.00
5621.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31762000.00
5621.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 111180000.00
5621.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 158000.00
5621.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 303910000.00
5621.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 719152000.00
5621.T balance_sheet (annual, 2024-03-31) — Gross PPE: 214141000.00
5621.T income_statement (annual, 2024-03-31) — Gross Profit: 3417718000.00
5621.T income_statement (annual, 2024-03-31) — Interest Expense: 524000.00
5621.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 524000.00
5621.T income_statement (annual, 2024-03-31) — Interest Income: 42000.00
5621.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42000.00
5621.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -524000.00
5621.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42000.00
5621.T balance_sheet (annual, 2024-03-31) — Inventory: 32051000.00
5621.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3918671000.00
5621.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -285915000.00
5621.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 845000.00
5621.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1666068000.00
5621.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5621.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5621.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5621.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44516000.00
5621.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 149256000.00
5621.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1666068000.00
5621.T income_statement (annual, 2024-03-31) — Net Income: 335431000.00
5621.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 335431000.00
5621.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 335431000.00
5621.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 335431000.00
5621.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 335431000.00
5621.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 500942000.00
5621.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 335431000.00
5621.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -267702000.00
5621.T income_statement (annual, 2024-03-31) — Net Interest Income: -15875000.00
5621.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -224516000.00
5621.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44516000.00
5621.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15875000.00
5621.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 982000.00
5621.T balance_sheet (annual, 2024-03-31) — Net PPE: 91841000.00
5621.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19195000.00
5621.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -180000000.00
5621.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3587856000.00
5621.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 207577000.00
5621.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4229000.00
5621.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 533536000.00
5621.T income_statement (annual, 2024-03-31) — Normalized Income: 335536796.87
5621.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 398077000.00
5621.T income_statement (annual, 2024-03-31) — Operating Income: 519984000.00
5621.T income_statement (annual, 2024-03-31) — Operating Revenue: 5034954000.00
5621.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9593200.00
5621.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5621.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5913000.00
5621.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 128182000.00
5621.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 303910000.00
5621.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28907000.00
5621.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 68989000.00
5621.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2477000.00
5621.T balance_sheet (annual, 2024-03-31) — Other Payable: 88047000.00
5621.T income_statement (annual, 2024-03-31) — Other Special Charges: 158000.00
5621.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5621.T balance_sheet (annual, 2024-03-31) — Payables: 316418000.00
5621.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104282000.00
5621.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 128775000.00
5621.T income_statement (annual, 2024-03-31) — Pretax Income: 500942000.00
5621.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5621.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -267702000.00
5621.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19195000.00
5621.T balance_sheet (annual, 2024-03-31) — Raw Materials: 289000.00
5621.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1617236000.00
5621.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31912000.00
5621.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -224516000.00
5621.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2167838000.00
5621.T balance_sheet (annual, 2024-03-31) — Share Issued: 9593200.00
5621.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
5621.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -180000000.00
5621.T income_statement (annual, 2024-03-31) — Special Income Charges: -158000.00
5621.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3891766000.00
5621.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3587856000.00
5621.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52203.13
5621.T income_statement (annual, 2024-03-31) — Tax Provision: 165511000.00
5621.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5621.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -149691000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Assets: 4887369000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3891766000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Debt: 26905000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3891767000.00
5621.T income_statement (annual, 2024-03-31) — Total Expenses: 4514970000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 995602000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 677391000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5621.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 519983000.00
5621.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15393000.00
5621.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110815000.00
5621.T income_statement (annual, 2024-03-31) — Total Unusual Items: -158000.00
5621.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -158000.00
5621.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5621.T balance_sheet (annual, 2024-03-31) — Working Capital: 3214376000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 95673000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 680708000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -131422000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 845000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 66235000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 860661000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3505531000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3505531000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 860661000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4221295000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4485646000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1835000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1835000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1079755000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 48889000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 410876000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 680708000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 223064000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48889000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4223130000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 845000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 156829000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 91642000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3810419000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 210782000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 34505000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9593200.00
5621.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3814000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 128782000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 410876000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 66756000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6174000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Payables: 284367000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119309000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 246704000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5621.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2498137000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9593200.00
5621.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4221295000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3810419000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5301052000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4221295000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1835000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4221297000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1079755000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 815406000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5621.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 182520000.00
5621.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3405891000.00
5621.T income_statement (annual, 2025-03-31) — +Operating Expense: 3253495000.00
5621.T income_statement (annual, 2025-03-31) — +Total Revenue: 6055111000.00
5621.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 152506000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 152506000.00
5621.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 761750000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 761750000.00
5621.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -147345000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -147345000.00
5621.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 840731000.00
5621.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 845000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 845000.00
5621.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9593200.00
5621.T income_statement (annual, 2025-03-31) — Basic EPS: 68.31
5621.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3324087000.00
5621.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 66235000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66235000.00
5621.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -237806000.00
5621.T balance_sheet (annual, 2025-03-31) — Capital Stock: 860661000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 860661000.00
5621.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3974081000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3974081000.00
5621.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3974081000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3974081000.00
5621.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -115118000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 22652000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5238000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 81363000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 62267000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Payable: 118555000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -46325000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Receivables: -42339000.00
5621.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 209891000.00
5621.T cash_flow (annual, 2025-03-31) — Changes In Cash: 649462000.00
5621.T balance_sheet (annual, 2025-03-31) — Common Stock: 860661000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 860661000.00
5621.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4431379000.00
5621.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4431379000.00