speb/financial-data huggingface dataset:
6027.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6027.T balance_sheet (annual, 2024-03-31) — Payables: 486706000.00
6027.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105406000.00
6027.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 370670000.00
6027.T income_statement (annual, 2024-03-31) — Pretax Income: 1288581000.00
6027.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6027.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1383267000.00
6027.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -640785000.00
6027.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -201630000.00
6027.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67348000.00
6027.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2331220000.00
6027.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 539527000.00
6027.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -153750000.00
6027.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -220000.00
6027.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6027.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3703355000.00
6027.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6027.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 118686000.00
6027.T balance_sheet (annual, 2024-03-31) — Share Issued: 22382100.00
6027.T income_statement (annual, 2024-03-31) — Special Income Charges: -27065000.00
6027.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 37470000.00
6027.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4157610000.00
6027.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 770334000.00
6027.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9864050.00
6027.T income_statement (annual, 2024-03-31) — Tax Provision: 450910000.00
6027.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6027.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -394937000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Assets: 10164424000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6395106000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Debt: 3598181000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4157610000.00
6027.T income_statement (annual, 2024-03-31) — Total Expenses: 10087506000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6006814000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4509475000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3100151000.00
6027.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1236235000.00
6027.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 486706000.00
6027.T income_statement (annual, 2024-03-31) — Total Unusual Items: -28183000.00
6027.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28183000.00
6027.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 101363.00
6027.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 500777000.00
6027.T balance_sheet (annual, 2024-03-31) — Working Capital: 2748281000.00
6027.T income_statement (annual, 2024-03-31) — Write Off: 26176000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 511326000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 493717000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87391000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 545632000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5234628000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5234628000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 545632000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4725444000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5761887000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1359259000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1359259000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2870208000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 915893000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3563033000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 165231000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8079697000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 493717000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1994994000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1994994000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 75840000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 165231000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1162411000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 261495000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 816734000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23883000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22588680.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5867000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 54902000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2647140000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 191844000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5951000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2000000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Payables: 427532000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 112554000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 521392000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6027.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3645653000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22595200.00
6027.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4725444000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1162411000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10437214000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6720438000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3354253000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4725444000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5711770000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4675320000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2841562000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 427532000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6520.00
6027.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32069000.00
6027.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2891679000.00
6027.T income_statement (annual, 2025-03-31) — +Operating Expense: 9443504000.00
6027.T income_statement (annual, 2025-03-31) — +Total Revenue: 14072375000.00
6027.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190343000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190343000.00
6027.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 511326000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 511326000.00
6027.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 74505000.00
6027.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 522273000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 522273000.00
6027.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22476608.00
6027.T income_statement (annual, 2025-03-31) — Basic EPS: 46.69
6027.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3469066000.00
6027.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 135733000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 135733000.00
6027.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -683875000.00
6027.T balance_sheet (annual, 2025-03-31) — Capital Stock: 545632000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 545632000.00
6027.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6240700000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6240700000.00
6027.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6240700000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6240700000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -71824000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 81256000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Payable: -35304000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 33214000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Receivables: -273451000.00
6027.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -232179000.00
6027.T cash_flow (annual, 2025-03-31) — Changes In Cash: 702057000.00
6027.T balance_sheet (annual, 2025-03-31) — Common Stock: 545632000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 545632000.00
6027.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5438960000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5438960000.00
6027.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 234772000.00
6027.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -598000.00
6027.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3239305000.00
6027.T balance_sheet (annual, 2025-03-31) — Current Assets: 6604869000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6604869000.00
6027.T balance_sheet (annual, 2025-03-31) — Current Debt: 1508534000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1508534000.00
6027.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1508534000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1508534000.00
6027.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3253552000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3253552000.00
6027.T cash_flow (annual, 2025-03-31) — Depreciation: 680491000.00
6027.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 754996000.00
6027.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22794309.00
6027.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.04
6027.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1049450000.00
6027.T income_statement (annual, 2025-03-31) — EBIT: 1656041000.00
6027.T income_statement (annual, 2025-03-31) — EBITDA: 2411037000.00
6027.T cash_flow (annual, 2025-03-31) — End Cash Position: 4171122000.00
6027.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41276000.00
6027.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 684591000.00
6027.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -232138000.00
6027.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -7829000.00
6027.T balance_sheet (annual, 2025-03-31) — Goodwill: 878610000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 878610000.00
6027.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3537210000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3537210000.00
6027.T balance_sheet (annual, 2025-03-31) — Gross PPE: 340344000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 340344000.00
6027.T income_statement (annual, 2025-03-31) — Gross Profit: 10833070000.00
6027.T income_statement (annual, 2025-03-31) — Interest Expense: 14392000.00
6027.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14392000.00
6027.T income_statement (annual, 2025-03-31) — Interest Income: 931000.00
6027.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 931000.00
6027.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14392000.00
6027.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 931000.00
6027.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8699986000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8699986000.00
6027.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -625133000.00
6027.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 522273000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 522273000.00
6027.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 234772000.00
6027.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6027.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1752492000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1752492000.00
6027.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1752492000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1752492000.00
6027.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6027.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -525450000.00
6027.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 204611000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204611000.00
6027.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -194599000.00
6027.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 234174000.00
6027.T income_statement (annual, 2025-03-31) — Net Income: 1049450000.00
6027.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1049450000.00
6027.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1049451000.00
6027.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1049450000.00
6027.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049450000.00
6027.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1641649000.00
6027.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1049450000.00
6027.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -666745000.00
6027.T income_statement (annual, 2025-03-31) — Net Interest Income: -13461000.00
6027.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 198288000.00
6027.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -275450000.00
6027.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -525450000.00
6027.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13461000.00
6027.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 39475000.00
6027.T balance_sheet (annual, 2025-03-31) — Net PPE: 150001000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 150001000.00
6027.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1552000.00
6027.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
6027.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1901750000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1901750000.00
6027.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 287724000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 287724000.00
6027.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 798837000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 798837000.00
6027.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47200000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47200000.00
6027.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2176073000.00
6027.T income_statement (annual, 2025-03-31) — Normalized Income: 899308004.00
6027.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1368466000.00
6027.T income_statement (annual, 2025-03-31) — Operating Income: 1389566000.00
6027.T income_statement (annual, 2025-03-31) — Operating Revenue: 14072375000.00
6027.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22588678.00
6027.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22588678.00
6027.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24738000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24738000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 57991000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 57991000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2658600000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2658600000.00
6027.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 41619000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 194910000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194910000.00
6027.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5951000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5951000.00
6027.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3497000.00
6027.T income_statement (annual, 2025-03-31) — Other Special Charges: -4841000.00
6027.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6027.T balance_sheet (annual, 2025-03-31) — Payables: 660274000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Payables: 660274000.00
6027.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121852000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121852000.00
6027.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 339431000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 339431000.00
6027.T income_statement (annual, 2025-03-31) — Pretax Income: 1641649000.00
6027.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6027.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6027.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -194599000.00
6027.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -666745000.00
6027.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30080000.00
6027.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17130000.00
6027.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3239305000.00
6027.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 754996000.00
6027.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -525450000.00
6027.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -598000.00
6027.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -7829000.00
6027.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4356086000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4356086000.00
6027.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 228368000.00
6027.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15578000.00
6027.T balance_sheet (annual, 2025-03-31) — Share Issued: 22595200.00
6027.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22595200.00
6027.T income_statement (annual, 2025-03-31) — Special Income Charges: 7667000.00
6027.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -2274000.00
6027.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5438960000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5438960000.00
6027.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1901750000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1901750000.00
6027.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 84822004.00
6027.T income_statement (annual, 2025-03-31) — Tax Provision: 592198000.00
6027.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
6027.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -559838000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Assets: 11296992000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11296992000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7191452000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7191452000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Debt: 3261026000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3261026000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5438960000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5438960000.00
6027.T income_statement (annual, 2025-03-31) — Total Expenses: 12682809000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5858032000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5858032000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4692118000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4692118000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2604480000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2604480000.00
6027.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1389565000.00
6027.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 660274000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 660274000.00
6027.T income_statement (annual, 2025-03-31) — Total Unusual Items: 234964000.00
6027.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 234964000.00
6027.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6522.00
6027.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6522.00
6027.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32075000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32075000.00
6027.T balance_sheet (annual, 2025-03-31) — Working Capital: 3351317000.00
6027.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3351317000.00
6027.T income_statement (annual, 2025-03-31) — Write Off: 5003000.00
6027.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22584388.00
6027.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.22
6027.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22808949.00
6027.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.08
6027.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 519768000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 603638000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 74220000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 554074000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6489643000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6489643000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 554074000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6123143000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6988092000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1514773000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1514773000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3614032000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 841327000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3529217000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 164248000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9147906000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 603638000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1509990000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1509990000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 90028000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 164248000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2593926000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 317156000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 492033000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40298000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22610778.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29071000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 69442000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2687890000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 183091000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5952000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Payables: 677370000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 415466000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 469378000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6027.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5011934000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22617300.00
6027.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6123143000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2593926000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11785448000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7633133000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3024763000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6123143000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5662305000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4797350000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2048273000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 677370000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6522.00
6027.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32075000.00
6027.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3374060000.00
6027.T income_statement (annual, 2026-03-31) — +Operating Expense: 10620856000.00
6027.T income_statement (annual, 2026-03-31) — +Total Revenue: 16288355000.00
6027.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -204573000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -204573000.00
6027.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1206531000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1206531000.00
6027.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 74565000.00
6027.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 527768000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 527768000.00
6027.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22652670.00
6027.T income_statement (annual, 2026-03-31) — Basic EPS: 66.68
6027.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4171122000.00
6027.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 135603000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 135603000.00
6027.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -895249000.00
6027.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
6027.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7669127000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7669127000.00
6027.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7669127000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7669127000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 25613000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3184000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Payable: 369698000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -484416000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Receivables: -399883000.00
6027.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -759988000.00
6027.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1028542000.00
6027.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
6027.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7209713000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7209713000.00
6027.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 207573000.00
6027.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6027.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3462615000.00
6027.T balance_sheet (annual, 2026-03-31) — Current Assets: 8525991000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8525991000.00
6027.T balance_sheet (annual, 2026-03-31) — Current Debt: 1978002000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1978002000.00
6027.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1978002000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1978002000.00
6027.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3770838000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3770838000.00
6027.T cash_flow (annual, 2026-03-31) — Depreciation: 807584000.00
6027.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 882149000.00
6027.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22840360.00
6027.T income_statement (annual, 2026-03-31) — Diluted EPS: 66.13
6027.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1510433000.00
6027.T income_statement (annual, 2026-03-31) — EBIT: 2001500000.00
6027.T income_statement (annual, 2026-03-31) — EBITDA: 2883649000.00
6027.T cash_flow (annual, 2026-03-31) — End Cash Position: 5199665000.00
6027.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 452569000.00
6027.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 724906000.00
6027.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 216856000.00
6027.T balance_sheet (annual, 2026-03-31) — Goodwill: 804044000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 804044000.00
6027.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3534287000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3534287000.00
6027.T balance_sheet (annual, 2026-03-31) — Gross PPE: 355507000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 355507000.00
6027.T income_statement (annual, 2026-03-31) — Gross Profit: 12825739000.00
6027.T income_statement (annual, 2026-03-31) — Interest Expense: 19748000.00
6027.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19748000.00
6027.T income_statement (annual, 2026-03-31) — Interest Income: 4287000.00
6027.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4287000.00
6027.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20707000.00
6027.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4287000.00
6027.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11039211000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11039211000.00
6027.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1044182000.00
6027.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 527768000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 527768000.00
6027.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 207573000.00
6027.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 730000000.00
6027.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1851496000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1851496000.00
6027.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1851496000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1851496000.00
6027.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 730000000.00
6027.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -485004000.00
6027.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 219904000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 219904000.00
6027.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 207573000.00
6027.T income_statement (annual, 2026-03-31) — Net Income: 1510433000.00
6027.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1510433000.00
6027.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1510433000.00
6027.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1510433000.00
6027.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1510433000.00
6027.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1981752000.00
6027.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1510433000.00
6027.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -847228000.00
6027.T income_statement (annual, 2026-03-31) — Net Interest Income: -15461000.00
6027.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -165682000.00
6027.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 244996000.00
6027.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 244996000.00
6027.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15461000.00
6027.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5684000.00
6027.T balance_sheet (annual, 2026-03-31) — Net PPE: 150934000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 150934000.00
6027.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36956000.00
6027.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6027.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3675426000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3675426000.00
6027.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 418476000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 418476000.00
6027.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 474233000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 474233000.00
6027.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72800000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72800000.00
6027.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3133652000.00
6027.T income_statement (annual, 2026-03-31) — Normalized Income: 1700935286.00
6027.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1620155000.00
6027.T income_statement (annual, 2026-03-31) — Operating Income: 2204883000.00
6027.T income_statement (annual, 2026-03-31) — Operating Revenue: 16288355000.00
6027.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22866078.00
6027.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22866078.00
6027.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32056000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32056000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 94148000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 94148000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2730243000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2730243000.00
6027.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 62797000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 223673000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 223673000.00
6027.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2053000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2053000.00
6027.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3996000.00
6027.T income_statement (annual, 2026-03-31) — Other Special Charges: 14128000.00
6027.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6027.T balance_sheet (annual, 2026-03-31) — Payables: 646479000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Payables: 646479000.00
6027.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147897000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147897000.00
6027.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 824808000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 824808000.00
6027.T income_statement (annual, 2026-03-31) — Pretax Income: 1981752000.00
6027.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6027.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6027.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -847228000.00
6027.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -165682000.00
6027.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48021000.00
6027.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3462615000.00
6027.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 882149000.00
6027.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -485004000.00
6027.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6027.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -53000.00
6027.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5866519000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5866519000.00
6027.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11065000.00
6027.T balance_sheet (annual, 2026-03-31) — Share Issued: 22867600.00
6027.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22867600.00
6027.T income_statement (annual, 2026-03-31) — Special Income Charges: -14075000.00
6027.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 52800000.00
6027.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7209713000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7209713000.00
6027.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3675426000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3675426000.00
6027.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -59500714.00
6027.T income_statement (annual, 2026-03-31) — Tax Provision: 471319000.00
6027.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6027.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -753466000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Assets: 13381133000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13381133000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9061209000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9061209000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Debt: 3829498000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3829498000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7209713000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7209713000.00
6027.T income_statement (annual, 2026-03-31) — Total Expenses: 14083471000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6171420000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6171420000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4855138000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4855138000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2400582000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2400582000.00
6027.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2204882000.00
6027.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 646479000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 646479000.00
6027.T income_statement (annual, 2026-03-31) — Total Unusual Items: -250003000.00
6027.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -250003000.00
6027.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1522.00
6027.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1522.00
6027.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7485000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7485000.00
6027.T balance_sheet (annual, 2026-03-31) — Working Capital: 4755153000.00
6027.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4755153000.00
6027.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6029.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 25408000.00
6029.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9552330.00
6029.T income_statement (annual, 2021-12-31) — Basic EPS: -36.76
6029.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31025000.00
6029.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -65333000.00
6029.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 293980000.00
6029.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9552330.00
6029.T income_statement (annual, 2021-12-31) — Diluted EPS: -36.76
6029.T balance_sheet (annual, 2021-12-31) — Goodwill: 224564000.00
6029.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 293980000.00
6029.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 27152000.00
6029.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 293980000.00
6029.T balance_sheet (annual, 2021-12-31) — Net Debt: 599272000.00
6029.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -514100000.00
6029.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -105214000.00
6029.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6029.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1023000.00
6029.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 14054000.00
6029.T income_statement (annual, 2022-12-31) — +Operating Expense: 1569470000.00
6029.T income_statement (annual, 2022-12-31) — +Total Revenue: 4671498000.00
6029.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 361353000.00
6029.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 345385000.00
6029.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 903663000.00
6029.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11228000.00
6029.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 743389000.00
6029.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9772268.00
6029.T income_statement (annual, 2022-12-31) — Basic EPS: 0.22
6029.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1835494000.00
6029.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92091000.00
6029.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -156378000.00
6029.T balance_sheet (annual, 2022-12-31) — Capital Stock: 727347000.00
6029.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1234142000.00
6029.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1234142000.00
6029.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243000.00
6029.T cash_flow (annual, 2022-12-31) — Change In Inventory: -107833000.00
6029.T cash_flow (annual, 2022-12-31) — Change In Payable: -17138000.00
6029.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -69117000.00
6029.T cash_flow (annual, 2022-12-31) — Change In Receivables: 46213000.00
6029.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -156254000.00
6029.T cash_flow (annual, 2022-12-31) — Changes In Cash: -601350000.00
6029.T balance_sheet (annual, 2022-12-31) — Common Stock: 727347000.00
6029.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1307156000.00
6029.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6029.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3099204000.00
6029.T balance_sheet (annual, 2022-12-31) — Current Assets: 3086290000.00
6029.T balance_sheet (annual, 2022-12-31) — Current Debt: 401928000.00
6029.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 401928000.00
6029.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1604582000.00
6029.T balance_sheet (annual, 2022-12-31) — Current Provisions: 10492000.00
6029.T cash_flow (annual, 2022-12-31) — Depreciation: 135774000.00
6029.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147002000.00
6029.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9772268.00
6029.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
6029.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2104000.00
6029.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27700000.00
6029.T income_statement (annual, 2022-12-31) — EBIT: 43551000.00
6029.T income_statement (annual, 2022-12-31) — EBITDA: 190553000.00