speb/financial-data huggingface dataset:
6096.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21832000.00
6096.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1165035000.00
6096.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 612569000.00
6096.T income_statement (annual, 2023-03-31) — Normalized Income: 188041456.00
6096.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 471066000.00
6096.T income_statement (annual, 2023-03-31) — Operating Income: 228350000.00
6096.T income_statement (annual, 2023-03-31) — Operating Revenue: 5787323000.00
6096.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9497809.00
6096.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 474162000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 58609000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 55475000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 640379000.00
6096.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5855000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33696000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 573000.00
6096.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2338000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Payable: 195739000.00
6096.T balance_sheet (annual, 2023-03-31) — Other Properties: 85783000.00
6096.T income_statement (annual, 2023-03-31) — Other Special Charges: -7808000.00
6096.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6096.T balance_sheet (annual, 2023-03-31) — Payables: 354187000.00
6096.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60864000.00
6096.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 102541000.00
6096.T income_statement (annual, 2023-03-31) — Pretax Income: 287239000.00
6096.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6096.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1165035000.00
6096.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -222030000.00
6096.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6096.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24473000.00
6096.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2348656000.00
6096.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 319284000.00
6096.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1733768000.00
6096.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6096.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6096.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1102136000.00
6096.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6096.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3191000.00
6096.T balance_sheet (annual, 2023-03-31) — Share Issued: 9800800.00
6096.T income_statement (annual, 2023-03-31) — Special Income Charges: 7808000.00
6096.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 41741000.00
6096.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2481588000.00
6096.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1088899000.00
6096.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1811456.00
6096.T income_statement (annual, 2023-03-31) — Tax Provision: 127992000.00
6096.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6096.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -42435000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Assets: 6835102000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4901452000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Debt: 2847150000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2624425000.00
6096.T income_statement (annual, 2023-03-31) — Total Expenses: 5558972000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4210677000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3900270000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2521769000.00
6096.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 228349000.00
6096.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 158448000.00
6096.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7808000.00
6096.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7808000.00
6096.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 302991.00
6096.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 187186000.00
6096.T balance_sheet (annual, 2023-03-31) — Working Capital: 1245919000.00
6096.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6096.T income_statement (annual, 2024-03-31) — +Operating Expense: 3745545000.00
6096.T income_statement (annual, 2024-03-31) — +Total Revenue: 10175419000.00
6096.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 661675000.00
6096.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -252337000.00
6096.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 641113000.00
6096.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 166597000.00
6096.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2601000.00
6096.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9449234.00
6096.T income_statement (annual, 2024-03-31) — Basic EPS: -30.49
6096.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2243352000.00
6096.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 117967000.00
6096.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -161403000.00
6096.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13295000.00
6096.T balance_sheet (annual, 2024-03-31) — Capital Stock: 657207000.00
6096.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2664124000.00
6096.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2664124000.00
6096.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113720000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 52436000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -98342000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11777000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Payable: 78850000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 13710000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Receivables: -44297000.00
6096.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 697000.00
6096.T cash_flow (annual, 2024-03-31) — Changes In Cash: 389929000.00
6096.T balance_sheet (annual, 2024-03-31) — Common Stock: 657207000.00
6096.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -113720000.00
6096.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1833616000.00
6096.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20283000.00
6096.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -299965000.00
6096.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 121736000.00
6096.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5732875000.00
6096.T balance_sheet (annual, 2024-03-31) — Current Assets: 3601015000.00
6096.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6829000.00
6096.T balance_sheet (annual, 2024-03-31) — Current Debt: 331368000.00
6096.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 338197000.00
6096.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1972794000.00
6096.T cash_flow (annual, 2024-03-31) — Depreciation: 282697000.00
6096.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 449294000.00
6096.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9449234.00
6096.T income_statement (annual, 2024-03-31) — Diluted EPS: -30.49
6096.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -288067000.00
6096.T income_statement (annual, 2024-03-31) — EBIT: -108542000.00
6096.T income_statement (annual, 2024-03-31) — EBITDA: 340752000.00
6096.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30843000.00
6096.T cash_flow (annual, 2024-03-31) — End Cash Position: 2664124000.00
6096.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -766557000.00
6096.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 673305000.00
6096.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 46620000.00
6096.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -8803000.00
6096.T balance_sheet (annual, 2024-03-31) — Goodwill: 980420000.00
6096.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2279635000.00
6096.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 661675000.00
6096.T balance_sheet (annual, 2024-03-31) — Gross PPE: 505806000.00
6096.T income_statement (annual, 2024-03-31) — Gross Profit: 4442544000.00
6096.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 57597000.00
6096.T income_statement (annual, 2024-03-31) — Interest Expense: 15870000.00
6096.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15870000.00
6096.T income_statement (annual, 2024-03-31) — Interest Income: 2400000.00
6096.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2400000.00
6096.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15911000.00
6096.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2399000.00
6096.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4253480000.00
6096.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 321778000.00
6096.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2601000.00
6096.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20283000.00
6096.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6096.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6466000.00
6096.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2088496000.00
6096.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2094962000.00
6096.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6096.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -361368000.00
6096.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3073000.00
6096.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 222391000.00
6096.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2000.00
6096.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6096.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 144735000.00
6096.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -279682000.00
6096.T income_statement (annual, 2024-03-31) — Net Income: -288067000.00
6096.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -288067000.00
6096.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -288067000.00
6096.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -288067000.00
6096.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -288067000.00
6096.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -124412000.00
6096.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -288068000.00
6096.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -130023000.00
6096.T income_statement (annual, 2024-03-31) — Net Interest Income: -13470000.00
6096.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -361368000.00
6096.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -361368000.00
6096.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13470000.00
6096.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 338446000.00
6096.T balance_sheet (annual, 2024-03-31) — Net PPE: 253469000.00
6096.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31380000.00
6096.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -446019000.00
6096.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101368000.00
6096.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 320370000.00
6096.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30777000.00
6096.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
6096.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1165863000.00
6096.T income_statement (annual, 2024-03-31) — Normalized Income: 345618248.00
6096.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 834708000.00
6096.T income_statement (annual, 2024-03-31) — Operating Income: 696999000.00
6096.T income_statement (annual, 2024-03-31) — Operating Revenue: 10175419000.00
6096.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9456949.00
6096.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 108850000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 72161000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21807000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1299215000.00
6096.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -40009000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18274000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 771000.00
6096.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17020000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Payable: 234223000.00
6096.T balance_sheet (annual, 2024-03-31) — Other Properties: 43712000.00
6096.T income_statement (annual, 2024-03-31) — Other Special Charges: -22062000.00
6096.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6096.T balance_sheet (annual, 2024-03-31) — Payables: 526179000.00
6096.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85536000.00
6096.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 108769000.00
6096.T income_statement (annual, 2024-03-31) — Pretax Income: -124412000.00
6096.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6096.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6096.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -130023000.00
6096.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31380000.00
6096.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5732875000.00
6096.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 449294000.00
6096.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -361368000.00
6096.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -299965000.00
6096.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 7212000.00
6096.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 700095000.00
6096.T cash_flow (annual, 2024-03-31) — Sale Of Business: 144735000.00
6096.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1699000.00
6096.T balance_sheet (annual, 2024-03-31) — Share Issued: 9845600.00
6096.T income_statement (annual, 2024-03-31) — Special Income Charges: -781888000.00
6096.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55482000.00
6096.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1833616000.00
6096.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -446019000.00
6096.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191425752.00
6096.T income_statement (annual, 2024-03-31) — Tax Provision: 163655000.00
6096.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6096.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -353283000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Assets: 6256365000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3922112000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Debt: 2433159000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1833618000.00
6096.T income_statement (annual, 2024-03-31) — Total Expenses: 9478420000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4422747000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2655347000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2449953000.00
6096.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 696998000.00
6096.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 291956000.00
6096.T income_statement (annual, 2024-03-31) — Total Unusual Items: -825111000.00
6096.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -825111000.00
6096.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 388651.00
6096.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 278626000.00
6096.T balance_sheet (annual, 2024-03-31) — Working Capital: 1628221000.00
6096.T income_statement (annual, 2024-03-31) — Write Off: 796738000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 653469000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -275349000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621680000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2457000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 116238000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16868000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 657207000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2624268000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2624268000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 657207000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1776947000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 119233000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3522321000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10239000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 331368000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 341607000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2001247000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 937863000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2180575000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 653469000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 520328000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
6096.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4031127000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2457000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6629000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1922812000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1929441000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4252000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 230616000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 244979000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -403628000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 91592000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 314287000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36453000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9516117.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 102911000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65855000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1242712000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21543000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 840000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 217795000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 54241000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Payables: 429411000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67612000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 141673000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6096.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 705299000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9845600.00
6096.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1776947000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -403628000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6063470000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3699759000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2271048000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1776950000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4286520000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2541146000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2285273000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 211616000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 329483.00
6096.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 227196000.00
6096.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1521074000.00
6096.T income_statement (annual, 2025-03-31) — +Operating Expense: 3640583000.00
6096.T income_statement (annual, 2025-03-31) — +Total Revenue: 9715742000.00
6096.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 669183000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 669183000.00
6096.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -245561000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -245561000.00
6096.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 621680000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621680000.00
6096.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 85113000.00
6096.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2524000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2524000.00
6096.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9488638.00
6096.T income_statement (annual, 2025-03-31) — Basic EPS: 28.34
6096.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2664124000.00
6096.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 95584000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 95584000.00
6096.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -97106000.00
6096.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11893000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11893000.00
6096.T balance_sheet (annual, 2025-03-31) — Capital Stock: 657207000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 657207000.00
6096.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2552993000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2552993000.00
6096.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2552993000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2552993000.00
6096.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -122940000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -34553000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -63301000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10469000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Payable: -113341000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6713000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7507000.00
6096.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -220422000.00
6096.T cash_flow (annual, 2025-03-31) — Changes In Cash: -117482000.00
6096.T balance_sheet (annual, 2025-03-31) — Common Stock: 657207000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 657207000.00
6096.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -122940000.00
6096.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1931746000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1931746000.00
6096.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6096.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6096.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 117018000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 117018000.00
6096.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5632965000.00
6096.T balance_sheet (annual, 2025-03-31) — Current Assets: 3444468000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3444468000.00
6096.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10815000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10815000.00
6096.T balance_sheet (annual, 2025-03-31) — Current Debt: 931368000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 931368000.00
6096.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 942183000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 942183000.00
6096.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2440109000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2440109000.00
6096.T cash_flow (annual, 2025-03-31) — Depreciation: 222266000.00
6096.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 307379000.00
6096.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9488638.00
6096.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.34
6096.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 268908000.00
6096.T income_statement (annual, 2025-03-31) — EBIT: 441821000.00
6096.T income_statement (annual, 2025-03-31) — EBITDA: 749200000.00
6096.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6350000.00
6096.T cash_flow (annual, 2025-03-31) — End Cash Position: 2552993000.00
6096.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -465326000.00
6096.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 329423000.00
6096.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13086000.00
6096.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -11100000.00
6096.T balance_sheet (annual, 2025-03-31) — Goodwill: 895306000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 895306000.00
6096.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2067856000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2067856000.00
6096.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 669183000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 669183000.00
6096.T balance_sheet (annual, 2025-03-31) — Gross PPE: 467910000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 467910000.00
6096.T income_statement (annual, 2025-03-31) — Gross Profit: 4082776000.00
6096.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 476000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 476000.00
6096.T income_statement (annual, 2025-03-31) — Interest Expense: 18102000.00
6096.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18102000.00
6096.T income_statement (annual, 2025-03-31) — Interest Income: 3373000.00
6096.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3373000.00
6096.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19385000.00
6096.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3373000.00
6096.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4020242000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4020242000.00
6096.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -78685000.00
6096.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2524000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2524000.00
6096.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6096.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6096.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1078000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1078000.00
6096.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1157128000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1157128000.00
6096.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1158206000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1158206000.00
6096.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6096.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -331368000.00
6096.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4265000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4265000.00
6096.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 229329000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 229329000.00
6096.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000.00
6096.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6096.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11100000.00
6096.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6096.T income_statement (annual, 2025-03-31) — Net Income: 268908000.00
6096.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 268908000.00
6096.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 268909000.00
6096.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 268908000.00
6096.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 268908000.00
6096.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 423719000.00
6096.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 268908000.00
6096.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -72456000.00
6096.T income_statement (annual, 2025-03-31) — Net Interest Income: -14729000.00
6096.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -331368000.00
6096.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -331368000.00
6096.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14729000.00
6096.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7321000.00
6096.T balance_sheet (annual, 2025-03-31) — Net PPE: 222349000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 222349000.00
6096.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24650000.00
6096.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6096.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -136110000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -136110000.00
6096.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 142482000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142482000.00
6096.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 299899000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 299899000.00
6096.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56787000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56787000.00
6096.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 749734000.00
6096.T income_statement (annual, 2025-03-31) — Normalized Income: 269247090.00
6096.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 426529000.00
6096.T income_statement (annual, 2025-03-31) — Operating Income: 442193000.00
6096.T income_statement (annual, 2025-03-31) — Operating Revenue: 9715742000.00
6096.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9503304.00
6096.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9503304.00
6096.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 110231000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110231000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61976000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61976000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1172550000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1172550000.00
6096.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4367000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11778000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11778000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 441000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 441000.00
6096.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13905000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Payable: 248075000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 248075000.00
6096.T balance_sheet (annual, 2025-03-31) — Other Properties: 25979000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25979000.00
6096.T income_statement (annual, 2025-03-31) — Other Special Charges: -19821000.00
6096.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6096.T balance_sheet (annual, 2025-03-31) — Payables: 488265000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Payables: 488265000.00
6096.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100998000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100998000.00
6096.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111585000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111585000.00
6096.T income_statement (annual, 2025-03-31) — Pretax Income: 423719000.00
6096.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6096.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6096.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6096.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -72456000.00
6096.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24650000.00
6096.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5632965000.00
6096.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 307379000.00
6096.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -331368000.00
6096.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6096.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6096.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 846064000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 846064000.00
6096.T cash_flow (annual, 2025-03-31) — Sale Of Business: 11100000.00
6096.T balance_sheet (annual, 2025-03-31) — Share Issued: 9845600.00
6096.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9845600.00
6096.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
6096.T income_statement (annual, 2025-03-31) — Special Income Charges: -534000.00
6096.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 45542000.00
6096.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1931746000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1931746000.00
6096.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -136110000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -136110000.00
6096.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -194910.00
6096.T income_statement (annual, 2025-03-31) — Tax Provision: 154810000.00
6096.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
6096.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -141386000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Assets: 5891460000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5891460000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3088874000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3088874000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Debt: 2100389000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2100389000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1931753000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1931753000.00
6096.T income_statement (annual, 2025-03-31) — Total Expenses: 9273548000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3959707000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3959707000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2446989000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2446989000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519598000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519598000.00
6096.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 442192000.00
6096.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 240190000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 240190000.00
6096.T income_statement (annual, 2025-03-31) — Total Unusual Items: -534000.00
6096.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -534000.00
6096.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 342296.00
6096.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 342296.00
6096.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 227196000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227196000.00
6096.T balance_sheet (annual, 2025-03-31) — Working Capital: 1004359000.00
6096.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1004359000.00
6096.T income_statement (annual, 2025-03-31) — Write Off: 20355000.00
6096.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9497275.00
6096.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.69
6096.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9497275.00
6096.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.69
6096.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 694822000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -252135000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 604194000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5816000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 175490000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6221000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 657207000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2866900000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2866900000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 657207000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1869620000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 157325000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3832319000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6221000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1001154000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1007375000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2696539000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 966215000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2069325000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 694822000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 572767000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 956000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4347247000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5816000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
6096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1476473000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1476473000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4279000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 215573000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 320632000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -199705000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 158818000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 285522000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82988000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9563006.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84383000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68252000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1103110000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28925000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 414000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 183217000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 24379000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Payables: 368420000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93941000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 185258000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6096.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 760370000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9845600.00
6096.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1869620000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -199705000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6415838000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3346093000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2483848000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1869623000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4546215000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2583516000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1849676000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 185203000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 282594.00
6096.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174618000.00
6096.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1135780000.00
6096.T income_statement (annual, 2026-03-31) — +Operating Expense: 3784230000.00
6096.T income_statement (annual, 2026-03-31) — +Total Revenue: 9600579000.00
6096.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 650720000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 650720000.00
6096.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -269354000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -269354000.00
6096.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 604194000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 604194000.00
6096.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 90667000.00
6096.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3330000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3330000.00
6096.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2552993000.00
6096.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 175559000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 175559000.00
6096.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91060000.00
6096.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1042000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1042000.00
6096.T balance_sheet (annual, 2026-03-31) — Capital Stock: 657207000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 657207000.00
6096.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3008685000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3008685000.00
6096.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3008685000.00
6096.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3008685000.00
6096.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47516000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 63697000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -153458000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 101627000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Payable: -159426000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4906000.00
6096.T cash_flow (annual, 2026-03-31) — Change In Receivables: 25302000.00