speb/financial-data huggingface dataset:
6035.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 332435000.00
6035.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1273705000.00
6035.T balance_sheet (annual, 2022-03-31) — Current Assets: 7203085000.00
6035.T balance_sheet (annual, 2022-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1549601000.00
6035.T cash_flow (annual, 2022-03-31) — Depreciation: 260493000.00
6035.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 260493000.00
6035.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.07
6035.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2434828000.00
6035.T income_statement (annual, 2022-03-31) — EBIT: 3478880000.00
6035.T income_statement (annual, 2022-03-31) — EBITDA: 3739373000.00
6035.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 444000.00
6035.T cash_flow (annual, 2022-03-31) — End Cash Position: 5767794000.00
6035.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1686161000.00
6035.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2116169000.00
6035.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8257000.00
6035.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 707557000.00
6035.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1051653000.00
6035.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1136852000.00
6035.T income_statement (annual, 2022-03-31) — Gross Profit: 7128903000.00
6035.T income_statement (annual, 2022-03-31) — Interest Expense: 1219000.00
6035.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1219000.00
6035.T income_statement (annual, 2022-03-31) — Interest Income: 19000.00
6035.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
6035.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1214000.00
6035.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 230000.00
6035.T balance_sheet (annual, 2022-03-31) — Inventory: 6835000.00
6035.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7615033000.00
6035.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -537216000.00
6035.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 176990000.00
6035.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 469805000.00
6035.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6035.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -444000.00
6035.T income_statement (annual, 2022-03-31) — Net Income: 2434828000.00
6035.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2434828000.00
6035.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2434829000.00
6035.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2434828000.00
6035.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2434828000.00
6035.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3477661000.00
6035.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2434828000.00
6035.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -345304000.00
6035.T income_statement (annual, 2022-03-31) — Net Interest Income: -1200000.00
6035.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6035.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1200000.00
6035.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50710000.00
6035.T balance_sheet (annual, 2022-03-31) — Net PPE: 720887000.00
6035.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -141202000.00
6035.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6707476000.00
6035.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192748000.00
6035.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11902000.00
6035.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3747840000.00
6035.T income_statement (annual, 2022-03-31) — Normalized Income: 2440756035.29
6035.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2602675000.00
6035.T income_statement (annual, 2022-03-31) — Operating Income: 3489410000.00
6035.T income_statement (annual, 2022-03-31) — Operating Revenue: 8402608000.00
6035.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17763427.00
6035.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96878000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 150875000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 707557000.00
6035.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -105115000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -62580000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6035.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1765000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Payable: 189231000.00
6035.T balance_sheet (annual, 2022-03-31) — Other Receivables: 37820000.00
6035.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6035.T balance_sheet (annual, 2022-03-31) — Payables: 932114000.00
6035.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158784000.00
6035.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 155896000.00
6035.T income_statement (annual, 2022-03-31) — Pretax Income: 3477661000.00
6035.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6035.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
6035.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -345304000.00
6035.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -141202000.00
6035.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1273705000.00
6035.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 260493000.00
6035.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6403741000.00
6035.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6035.T balance_sheet (annual, 2022-03-31) — Share Issued: 17839710.00
6035.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6035.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 22835000.00
6035.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7415033000.00
6035.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6707476000.00
6035.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2538964.71
6035.T income_statement (annual, 2022-03-31) — Tax Provision: 1042832000.00
6035.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6035.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 51209000.00
6035.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1251633000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Assets: 9027248000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7415033000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7415033000.00
6035.T income_statement (annual, 2022-03-31) — Total Expenses: 4913198000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1612215000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1824162000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 62614000.00
6035.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3489410000.00
6035.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 653478000.00
6035.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8467000.00
6035.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8467000.00
6035.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 50710000.00
6035.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76283.00
6035.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 410004000.00
6035.T balance_sheet (annual, 2022-03-31) — Work In Process: 6835000.00
6035.T balance_sheet (annual, 2022-03-31) — Working Capital: 5653484000.00
6035.T income_statement (annual, 2023-03-31) — +Operating Expense: 3856267000.00
6035.T income_statement (annual, 2023-03-31) — +Total Revenue: 6012478000.00
6035.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 39348000.00
6035.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 592337000.00
6035.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -383679000.00
6035.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 174001000.00
6035.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17763427.00
6035.T income_statement (annual, 2023-03-31) — Basic EPS: 37.83
6035.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5767794000.00
6035.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 360194000.00
6035.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -357825000.00
6035.T balance_sheet (annual, 2023-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4077354000.00
6035.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4077354000.00
6035.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2005837000.00
6035.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20552000.00
6035.T cash_flow (annual, 2023-03-31) — Change In Payable: -58566000.00
6035.T cash_flow (annual, 2023-03-31) — Change In Receivables: 478584000.00
6035.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 374525000.00
6035.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1724256000.00
6035.T balance_sheet (annual, 2023-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6079559000.00
6035.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6035.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 328832000.00
6035.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1040575000.00
6035.T balance_sheet (annual, 2023-03-31) — Current Assets: 5566258000.00
6035.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1221791000.00
6035.T balance_sheet (annual, 2023-03-31) — Current Provisions: 171430000.00
6035.T cash_flow (annual, 2023-03-31) — Depreciation: 295666000.00
6035.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 295666000.00
6035.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17763427.00
6035.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.83
6035.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 671945000.00
6035.T income_statement (annual, 2023-03-31) — EBIT: 1069567000.00
6035.T income_statement (annual, 2023-03-31) — EBITDA: 1365233000.00
6035.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1181000.00
6035.T cash_flow (annual, 2023-03-31) — End Cash Position: 4042354000.00
6035.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2005837000.00
6035.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 260715000.00
6035.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17092000.00
6035.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 788370000.00
6035.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 592337000.00
6035.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1063093000.00
6035.T income_statement (annual, 2023-03-31) — Gross Profit: 4971903000.00
6035.T income_statement (annual, 2023-03-31) — Interest Expense: 1065000.00
6035.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1065000.00
6035.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
6035.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
6035.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1062000.00
6035.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 306000.00
6035.T balance_sheet (annual, 2023-03-31) — Inventory: 7133000.00
6035.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6279559000.00
6035.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -336959000.00
6035.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 174001000.00
6035.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 374067000.00
6035.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6035.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6035.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1181000.00
6035.T income_statement (annual, 2023-03-31) — Net Income: 671945000.00
6035.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 671945000.00
6035.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 671945000.00
6035.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 671945000.00
6035.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 671945000.00
6035.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1068502000.00
6035.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 671945000.00
6035.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -317376000.00
6035.T income_statement (annual, 2023-03-31) — Net Interest Income: -1041000.00
6035.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19356000.00
6035.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1041000.00
6035.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1510000.00
6035.T balance_sheet (annual, 2023-03-31) — Net PPE: 679414000.00
6035.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40449000.00
6035.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5291189000.00
6035.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139131000.00
6035.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15140000.00
6035.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1419853000.00
6035.T income_statement (annual, 2023-03-31) — Normalized Income: 706300980.00
6035.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 618540000.00
6035.T income_statement (annual, 2023-03-31) — Operating Income: 1115636000.00
6035.T income_statement (annual, 2023-03-31) — Operating Revenue: 6012478000.00
6035.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17763427.00
6035.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 270082000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 146499000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 788370000.00
6035.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -242416000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -62580000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6035.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8984000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Payable: 161559000.00
6035.T balance_sheet (annual, 2023-03-31) — Other Receivables: 29352000.00
6035.T income_statement (annual, 2023-03-31) — Other Special Charges: 71430000.00
6035.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6035.T balance_sheet (annual, 2023-03-31) — Payables: 493388000.00
6035.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130606000.00
6035.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167320000.00
6035.T income_statement (annual, 2023-03-31) — Pretax Income: 1068502000.00
6035.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6035.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 171430000.00
6035.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -317376000.00
6035.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40449000.00
6035.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1040575000.00
6035.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 295666000.00
6035.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6035.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5068418000.00
6035.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19356000.00
6035.T balance_sheet (annual, 2023-03-31) — Share Issued: 17839710.00
6035.T income_statement (annual, 2023-03-31) — Special Income Charges: -71430000.00
6035.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3000000.00
6035.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6079559000.00
6035.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5291189000.00
6035.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20264020.00
6035.T income_statement (annual, 2023-03-31) — Tax Provision: 396557000.00
6035.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
6035.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 422680000.00
6035.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1035502000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Assets: 7362355000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6079559000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6079559000.00
6035.T income_statement (annual, 2023-03-31) — Total Expenses: 4896842000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1282796000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1796096000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61005000.00
6035.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1115635000.00
6035.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 292481000.00
6035.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54620000.00
6035.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54620000.00
6035.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76283.00
6035.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 410004000.00
6035.T balance_sheet (annual, 2023-03-31) — Work In Process: 7133000.00
6035.T balance_sheet (annual, 2023-03-31) — Working Capital: 4344467000.00
6035.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6035.T income_statement (annual, 2024-03-31) — +Operating Expense: 3443668000.00
6035.T income_statement (annual, 2024-03-31) — +Total Revenue: 5664025000.00
6035.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30617000.00
6035.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 448559000.00
6035.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -449224000.00
6035.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 163485000.00
6035.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17764494.00
6035.T income_statement (annual, 2024-03-31) — Basic EPS: 42.95
6035.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4042354000.00
6035.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 372272000.00
6035.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -305748000.00
6035.T balance_sheet (annual, 2024-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4132474000.00
6035.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4132474000.00
6035.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1474771000.00
6035.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17600000.00
6035.T cash_flow (annual, 2024-03-31) — Change In Payable: -16996000.00
6035.T cash_flow (annual, 2024-03-31) — Change In Receivables: 160284000.00
6035.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 197312000.00
6035.T cash_flow (annual, 2024-03-31) — Changes In Cash: 56080000.00
6035.T balance_sheet (annual, 2024-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5372954000.00
6035.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99000.00
6035.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 326498000.00
6035.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1148347000.00
6035.T balance_sheet (annual, 2024-03-31) — Current Assets: 4857958000.00
6035.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1230575000.00
6035.T balance_sheet (annual, 2024-03-31) — Current Provisions: 171430000.00
6035.T cash_flow (annual, 2024-03-31) — Depreciation: 323319000.00
6035.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 323319000.00
6035.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17764494.00
6035.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.95
6035.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 762985000.00
6035.T income_statement (annual, 2024-03-31) — EBIT: 1069293000.00
6035.T income_statement (annual, 2024-03-31) — EBITDA: 1392612000.00
6035.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -960000.00
6035.T cash_flow (annual, 2024-03-31) — End Cash Position: 4097474000.00
6035.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1474870000.00
6035.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1520223000.00
6035.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6295000.00
6035.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 818200000.00
6035.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 448559000.00
6035.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1079206000.00
6035.T income_statement (annual, 2024-03-31) — Gross Profit: 4515678000.00
6035.T income_statement (annual, 2024-03-31) — Interest Expense: 1072000.00
6035.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1072000.00
6035.T income_statement (annual, 2024-03-31) — Interest Income: 2740000.00
6035.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2740000.00
6035.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -981000.00
6035.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 312000.00
6035.T balance_sheet (annual, 2024-03-31) — Inventory: 5703000.00
6035.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5572954000.00
6035.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -295021000.00
6035.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 163485000.00
6035.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 380436000.00
6035.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6035.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -99000.00
6035.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 960000.00
6035.T income_statement (annual, 2024-03-31) — Net Income: 762985000.00
6035.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 762985000.00
6035.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 762986000.00
6035.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 762985000.00
6035.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 762985000.00
6035.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1068221000.00
6035.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 762985000.00
6035.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -286421000.00
6035.T income_statement (annual, 2024-03-31) — Net Interest Income: 1668000.00
6035.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10728000.00
6035.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1668000.00
6035.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
6035.T balance_sheet (annual, 2024-03-31) — Net PPE: 629982000.00
6035.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19327000.00
6035.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4554754000.00
6035.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 178607000.00
6035.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20537000.00
6035.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1394879000.00
6035.T income_statement (annual, 2024-03-31) — Normalized Income: 764603638.00
6035.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1825971000.00
6035.T income_statement (annual, 2024-03-31) — Operating Income: 1072010000.00
6035.T income_statement (annual, 2024-03-31) — Operating Revenue: 5664025000.00
6035.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17763383.00
6035.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18345000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 138389000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 818200000.00
6035.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 235497000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -45260000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6035.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -587000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Payable: 153594000.00
6035.T balance_sheet (annual, 2024-03-31) — Other Receivables: 23644000.00
6035.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6035.T balance_sheet (annual, 2024-03-31) — Payables: 425657000.00
6035.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165953000.00
6035.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 229233000.00
6035.T income_statement (annual, 2024-03-31) — Pretax Income: 1068221000.00
6035.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6035.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
6035.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -286421000.00
6035.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19327000.00
6035.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1148347000.00
6035.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 323319000.00
6035.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99000.00
6035.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4357040000.00
6035.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10728000.00
6035.T balance_sheet (annual, 2024-03-31) — Share Issued: 17839710.00
6035.T income_statement (annual, 2024-03-31) — Special Income Charges: 4320000.00
6035.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6035.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5372954000.00
6035.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4554754000.00
6035.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -648362.00
6035.T income_statement (annual, 2024-03-31) — Tax Provision: 305235000.00
6035.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6035.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6035.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 8033000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Assets: 6669932000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5372954000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5372954000.00
6035.T income_statement (annual, 2024-03-31) — Total Expenses: 4592015000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1296978000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1811974000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66403000.00
6035.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1072009000.00
6035.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 241446000.00
6035.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2267000.00
6035.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2267000.00
6035.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76327.00
6035.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 410104000.00
6035.T balance_sheet (annual, 2024-03-31) — Work In Process: 5703000.00
6035.T balance_sheet (annual, 2024-03-31) — Working Capital: 3627383000.00
6035.T income_statement (annual, 2024-03-31) — Write Off: -4320000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42053000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 449529000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 865298000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4205387000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4205387000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 865298000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5448027000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4906156000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1154051000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 171430000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 808964000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 449529000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2030000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5648027000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 277220000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4639063000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22311000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17763383.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 249210000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 179687000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 808964000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 677912000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 158727000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Payables: 385821000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138780000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4447210000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17839710.00
6035.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5448027000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4639063000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6670254000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5448027000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5448027000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1222227000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1764096000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68176000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 185041000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76327.00
6035.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 410104000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2030000.00
6035.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3752105000.00
6035.T income_statement (annual, 2025-03-31) — +Operating Expense: 3529007000.00
6035.T income_statement (annual, 2025-03-31) — +Total Revenue: 5783745000.00
6035.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29639000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29639000.00
6035.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 572534000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 572534000.00
6035.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -512257000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -512257000.00
6035.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 133715000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 133715000.00
6035.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17762058.00
6035.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4097474000.00
6035.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 372663000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 372663000.00
6035.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -281470000.00
6035.T balance_sheet (annual, 2025-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4188839000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4188839000.00
6035.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4188839000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4188839000.00
6035.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -444123000.00
6035.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5678000.00
6035.T cash_flow (annual, 2025-03-31) — Change In Payable: -23976000.00
6035.T cash_flow (annual, 2025-03-31) — Change In Receivables: -110141000.00
6035.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -150313000.00
6035.T cash_flow (annual, 2025-03-31) — Changes In Cash: 57362000.00
6035.T balance_sheet (annual, 2025-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5614026000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5614026000.00
6035.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6035.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 323655000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 323655000.00
6035.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1249431000.00
6035.T balance_sheet (annual, 2025-03-31) — Current Assets: 5136642000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5136642000.00
6035.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1215827000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1215827000.00
6035.T balance_sheet (annual, 2025-03-31) — Current Provisions: 171430000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 171430000.00
6035.T cash_flow (annual, 2025-03-31) — Depreciation: 333786000.00
6035.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 333786000.00
6035.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17762058.00
6035.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 698937000.00
6035.T income_statement (annual, 2025-03-31) — EBIT: 1019651000.00
6035.T income_statement (annual, 2025-03-31) — EBITDA: 1353437000.00
6035.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -995000.00
6035.T cash_flow (annual, 2025-03-31) — End Cash Position: 4153839000.00
6035.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -444123000.00
6035.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 491674000.00
6035.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -529000.00
6035.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 819536000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 819536000.00
6035.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 572534000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 572534000.00
6035.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1102500000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1102500000.00
6035.T income_statement (annual, 2025-03-31) — Gross Profit: 4534314000.00
6035.T income_statement (annual, 2025-03-31) — Interest Expense: 1660000.00
6035.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1660000.00
6035.T income_statement (annual, 2025-03-31) — Interest Income: 961000.00
6035.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 961000.00
6035.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1848000.00
6035.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1545000.00
6035.T balance_sheet (annual, 2025-03-31) — Inventory: 7271000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7271000.00
6035.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5814026000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5814026000.00
6035.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -271659000.00
6035.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 133715000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 133715000.00
6035.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 406182000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 406182000.00
6035.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6035.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6035.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 995000.00
6035.T income_statement (annual, 2025-03-31) — Net Income: 698937000.00
6035.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 698937000.00
6035.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 698938000.00
6035.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 698937000.00
6035.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 698937000.00
6035.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1017991000.00
6035.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 698937000.00
6035.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -271440000.00
6035.T income_statement (annual, 2025-03-31) — Net Interest Income: -699000.00
6035.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9693000.00
6035.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -699000.00
6035.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 118000.00
6035.T balance_sheet (annual, 2025-03-31) — Net PPE: 590243000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 590243000.00
6035.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10030000.00
6035.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4794490000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4794490000.00
6035.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 191304000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 191304000.00
6035.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25008000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25008000.00
6035.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1342699000.00
6035.T income_statement (annual, 2025-03-31) — Normalized Income: 691564443.42
6035.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 773144000.00
6035.T income_statement (annual, 2025-03-31) — Operating Income: 1005307000.00
6035.T income_statement (annual, 2025-03-31) — Operating Revenue: 5783745000.00
6035.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17763383.00
6035.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17763383.00
6035.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 59486000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59486000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 184774000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 184774000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 819536000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 819536000.00
6035.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31613000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -26877000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -26877000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6035.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3007000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Payable: 147351000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 147351000.00
6035.T balance_sheet (annual, 2025-03-31) — Other Receivables: 20609000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20609000.00
6035.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6035.T balance_sheet (annual, 2025-03-31) — Payables: 395987000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Payables: 395987000.00
6035.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161764000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161764000.00
6035.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 246597000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 246597000.00
6035.T income_statement (annual, 2025-03-31) — Pretax Income: 1017991000.00
6035.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6035.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6035.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -271440000.00
6035.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10030000.00
6035.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1249431000.00
6035.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 333786000.00
6035.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6035.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4611893000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4611893000.00
6035.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9693000.00
6035.T balance_sheet (annual, 2025-03-31) — Share Issued: 17763383.00
6035.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17763383.00
6035.T income_statement (annual, 2025-03-31) — Special Income Charges: 10800000.00
6035.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5614026000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5614026000.00
6035.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4794490000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4794490000.00
6035.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3365443.42
6035.T income_statement (annual, 2025-03-31) — Tax Provision: 319053000.00
6035.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6035.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 41306000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 41306000.00
6035.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -396870000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Assets: 6900726000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6900726000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5614026000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5614026000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5614026000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5614026000.00
6035.T income_statement (annual, 2025-03-31) — Total Expenses: 4778438000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1286700000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1286700000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1764081000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1764081000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70873000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70873000.00