speb/financial-data huggingface dataset:
7366.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26724000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27063000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16630000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 615000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 376379.00
7366.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 500000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2634000000.00
7366.T income_statement (annual, 2026-03-31) — +Operating Expense: 10328000000.00
7366.T income_statement (annual, 2026-03-31) — +Total Revenue: 38247000000.00
7366.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1570000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1570000000.00
7366.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6887000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6887000000.00
7366.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 821000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 821000000.00
7366.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1374000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1374000000.00
7366.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35310807.00
7366.T income_statement (annual, 2026-03-31) — Basic EPS: 77.54
7366.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3580000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3580000000.00
7366.T balance_sheet (annual, 2026-03-31) — Capital Stock: 300000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000000.00
7366.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8095000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8095000000.00
7366.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8095000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8095000000.00
7366.T balance_sheet (annual, 2026-03-31) — Common Stock: 300000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000000.00
7366.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14360000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14360000000.00
7366.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23343000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Assets: 15736000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15736000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1408000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1408000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Debt: 4215000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4215000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5623000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5623000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10438000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10438000000.00
7366.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1497000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1497000000.00
7366.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35388393.00
7366.T income_statement (annual, 2026-03-31) — Diluted EPS: 77.37
7366.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2738000000.00
7366.T income_statement (annual, 2026-03-31) — EBIT: 4627000000.00
7366.T income_statement (annual, 2026-03-31) — EBITDA: 4627000000.00
7366.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 10418000000.00
7366.T balance_sheet (annual, 2026-03-31) — Goodwill: 11343000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11343000000.00
7366.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15245000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15245000000.00
7366.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10627000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10627000000.00
7366.T income_statement (annual, 2026-03-31) — Gross Profit: 14904000000.00
7366.T income_statement (annual, 2026-03-31) — Interest Expense: 394000000.00
7366.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 394000000.00
7366.T income_statement (annual, 2026-03-31) — Interest Income: 50000000.00
7366.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50000000.00
7366.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31690000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31690000000.00
7366.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1374000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1374000000.00
7366.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2172000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2172000000.00
7366.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13115000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13115000000.00
7366.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15287000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15287000000.00
7366.T balance_sheet (annual, 2026-03-31) — Net Debt: 9235000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9235000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income: 2738000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2738000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2933000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -195000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2738000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2933000000.00
7366.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2738000000.00
7366.T income_statement (annual, 2026-03-31) — Net Interest Income: -344000000.00
7366.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -344000000.00
7366.T balance_sheet (annual, 2026-03-31) — Net PPE: 10627000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10627000000.00
7366.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -885000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -885000000.00
7366.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 710000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 710000000.00
7366.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
7366.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4627000000.00
7366.T income_statement (annual, 2026-03-31) — Normalized Income: 2933000000.00
7366.T income_statement (annual, 2026-03-31) — Operating Income: 4576000000.00
7366.T income_statement (annual, 2026-03-31) — Operating Revenue: 38247000000.00
7366.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34707933.00
7366.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34707933.00
7366.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 754000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 754000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 840000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 840000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 831000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 831000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3902000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3902000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 104000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 688000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 688000000.00
7366.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 64000000.00
7366.T balance_sheet (annual, 2026-03-31) — Other Properties: 10627000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10627000000.00
7366.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7366.T balance_sheet (annual, 2026-03-31) — Payables: 2478000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Payables: 2478000000.00
7366.T income_statement (annual, 2026-03-31) — Pretax Income: 4233000000.00
7366.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23343000000.00
7366.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13708000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13708000000.00
7366.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10418000000.00
7366.T balance_sheet (annual, 2026-03-31) — Share Issued: 35712312.00
7366.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35712312.00
7366.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14360000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14360000000.00
7366.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -885000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -885000000.00
7366.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7366.T income_statement (annual, 2026-03-31) — Tax Provision: 1300000000.00
7366.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7366.T balance_sheet (annual, 2026-03-31) — Total Assets: 43796000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43796000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27475000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27475000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Debt: 20910000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20910000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14360000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14360000000.00
7366.T income_statement (annual, 2026-03-31) — Total Expenses: 33671000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29436000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29436000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28060000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28060000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18998000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18998000000.00
7366.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4576000000.00
7366.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 908000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 908000000.00
7366.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1004379.00
7366.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1004379.00
7366.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1300000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1300000000.00
7366.T balance_sheet (annual, 2026-03-31) — Working Capital: 5298000000.00
7366.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5298000000.00
7367.T income_statement (annual, 2022-03-31) — +Operating Expense: 2611267000.00
7367.T income_statement (annual, 2022-03-31) — +Total Revenue: 6471894000.00
7367.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 497074000.00
7367.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 584910000.00
7367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1268810000.00
7367.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 188227000.00
7367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 142410000.00
7367.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26098788.00
7367.T income_statement (annual, 2022-03-31) — Basic EPS: 14.32
7367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 927618000.00
7367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 100061000.00
7367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -893000.00
7367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1001173000.00
7367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2963188000.00
7367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2963188000.00
7367.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 133377000.00
7367.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33487000.00
7367.T cash_flow (annual, 2022-03-31) — Change In Payable: 275480000.00
7367.T cash_flow (annual, 2022-03-31) — Change In Receivables: -130707000.00
7367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 321617000.00
7367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1994186000.00
7367.T balance_sheet (annual, 2022-03-31) — Common Stock: 1001173000.00
7367.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3935333000.00
7367.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1760707000.00
7367.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7367.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3131372000.00
7367.T balance_sheet (annual, 2022-03-31) — Current Assets: 3616918000.00
7367.T balance_sheet (annual, 2022-03-31) — Current Debt: 242976000.00
7367.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 242976000.00
7367.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1706422000.00
7367.T cash_flow (annual, 2022-03-31) — Depreciation: 28022000.00
7367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 216249000.00
7367.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27405869.00
7367.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.63
7367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 373542000.00
7367.T income_statement (annual, 2022-03-31) — EBIT: 702434000.00
7367.T income_statement (annual, 2022-03-31) — EBITDA: 918683000.00
7367.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11383000.00
7367.T cash_flow (annual, 2022-03-31) — End Cash Position: 2933188000.00
7367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 908414000.00
7367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1105774000.00
7367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14226000.00
7367.T balance_sheet (annual, 2022-03-31) — Goodwill: 1788165000.00
7367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1801241000.00
7367.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 584910000.00
7367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 127963000.00
7367.T income_statement (annual, 2022-03-31) — Gross Profit: 3340522000.00
7367.T income_statement (annual, 2022-03-31) — Interest Expense: 4818000.00
7367.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4818000.00
7367.T income_statement (annual, 2022-03-31) — Interest Income: 118000.00
7367.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 118000.00
7367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4818000.00
7367.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 218000.00
7367.T balance_sheet (annual, 2022-03-31) — Inventory: 9000000.00
7367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4481197000.00
7367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20895000.00
7367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142410000.00
7367.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1760707000.00
7367.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80000000.00
7367.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 302888000.00
7367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 302888000.00
7367.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -348861000.00
7367.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49882000.00
7367.T balance_sheet (annual, 2022-03-31) — Minority Interest: 636000.00
7367.T income_statement (annual, 2022-03-31) — Minority Interests: 117000.00
7367.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1760707000.00
7367.T income_statement (annual, 2022-03-31) — Net Income: 373542000.00
7367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 373542000.00
7367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 373425000.00
7367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 373542000.00
7367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 373542000.00
7367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 697616000.00
7367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 373424000.00
7367.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7367.T income_statement (annual, 2022-03-31) — Net Interest Income: -13298000.00
7367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19999000.00
7367.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -838861000.00
7367.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -348861000.00
7367.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13298000.00
7367.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6574000.00
7367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
7367.T balance_sheet (annual, 2022-03-31) — Net PPE: 127964000.00
7367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -893000.00
7367.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -490000000.00
7367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2134092000.00
7367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 119396000.00
7367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4589000.00
7367.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 932909000.00
7367.T income_statement (annual, 2022-03-31) — Normalized Income: 384467568.00
7367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1106667000.00
7367.T income_statement (annual, 2022-03-31) — Operating Income: 729255000.00
7367.T income_statement (annual, 2022-03-31) — Operating Revenue: 6471894000.00
7367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26802400.00
7367.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 58820000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 109981000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13076000.00
7367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53563000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 197044000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5224000.00
7367.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2325000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Payable: 221035000.00
7367.T balance_sheet (annual, 2022-03-31) — Other Properties: 27902000.00
7367.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Payables: 1043955000.00
7367.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26183000.00
7367.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1000000.00
7367.T income_statement (annual, 2022-03-31) — Pretax Income: 697616000.00
7367.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7367.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7367.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19999000.00
7367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -893000.00
7367.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1823000.00
7367.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3131372000.00
7367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 216249000.00
7367.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -918861000.00
7367.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1660984000.00
7367.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2611267000.00
7367.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2611267000.00
7367.T balance_sheet (annual, 2022-03-31) — Share Issued: 26802400.00
7367.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
7367.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -570000000.00
7367.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3935333000.00
7367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2134092000.00
7367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3300432.00
7367.T income_statement (annual, 2022-03-31) — Tax Provision: 324191000.00
7367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -192305000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Assets: 6004974000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4238221000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Debt: 545864000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3935969000.00
7367.T income_statement (annual, 2022-03-31) — Total Expenses: 5742639000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2069005000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2388055000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 362583000.00
7367.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 729254000.00
7367.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8598000.00
7367.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 325846000.00
7367.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14226000.00
7367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14226000.00
7367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7367.T balance_sheet (annual, 2022-03-31) — Work In Process: 7177000.00
7367.T balance_sheet (annual, 2022-03-31) — Working Capital: 1910496000.00
7367.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7367.T income_statement (annual, 2023-03-31) — +Operating Expense: 2820824000.00
7367.T income_statement (annual, 2023-03-31) — +Total Revenue: 7265657000.00
7367.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 538071000.00
7367.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 620431000.00
7367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1282493000.00
7367.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 188227000.00
7367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142410000.00
7367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25193198.00
7367.T income_statement (annual, 2023-03-31) — Basic EPS: 21.55
7367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2933188000.00
7367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41249000.00
7367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42138000.00
7367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1014873000.00
7367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1728930000.00
7367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1728930000.00
7367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -194353000.00
7367.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 61905000.00
7367.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14200000.00
7367.T cash_flow (annual, 2023-03-31) — Change In Payable: 34285000.00
7367.T cash_flow (annual, 2023-03-31) — Change In Receivables: -29677000.00
7367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 55357000.00
7367.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1247791000.00
7367.T balance_sheet (annual, 2023-03-31) — Common Stock: 1014873000.00
7367.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -194353000.00
7367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3306966000.00
7367.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27400000.00
7367.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1062964000.00
7367.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3508516000.00
7367.T balance_sheet (annual, 2023-03-31) — Current Assets: 2880023000.00
7367.T balance_sheet (annual, 2023-03-31) — Current Debt: 241776000.00
7367.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 241776000.00
7367.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1607899000.00
7367.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30226000.00
7367.T cash_flow (annual, 2023-03-31) — Depreciation: 32221000.00
7367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220448000.00
7367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25958537.00
7367.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.91
7367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 542793000.00
7367.T income_statement (annual, 2023-03-31) — EBIT: 739850000.00
7367.T income_statement (annual, 2023-03-31) — EBITDA: 960298000.00
7367.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13533000.00
7367.T cash_flow (annual, 2023-03-31) — End Cash Position: 1698930000.00
7367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1905635000.00
7367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 657597000.00
7367.T balance_sheet (annual, 2023-03-31) — Goodwill: 1599937000.00
7367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1608465000.00
7367.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 620431000.00
7367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62571000.00
7367.T income_statement (annual, 2023-03-31) — Gross Profit: 3757140000.00
7367.T income_statement (annual, 2023-03-31) — Interest Expense: 3083000.00
7367.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3083000.00
7367.T income_statement (annual, 2023-03-31) — Interest Income: 166000.00
7367.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 166000.00
7367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3083000.00
7367.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 416000.00
7367.T balance_sheet (annual, 2023-03-31) — Inventory: 8224000.00
7367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3609854000.00
7367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41891000.00
7367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142410000.00
7367.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27400000.00
7367.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7367.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 61112000.00
7367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61112000.00
7367.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -242976000.00
7367.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24014000.00
7367.T balance_sheet (annual, 2023-03-31) — Minority Interest: 608000.00
7367.T income_statement (annual, 2023-03-31) — Minority Interests: 44000.00
7367.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7367.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1035564000.00
7367.T income_statement (annual, 2023-03-31) — Net Income: 542793000.00
7367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 542793000.00
7367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 542749000.00
7367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 542793000.00
7367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 542793000.00
7367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 736767000.00
7367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 542749000.00
7367.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
7367.T income_statement (annual, 2023-03-31) — Net Interest Income: -2917000.00
7367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7367.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -242976000.00
7367.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -242976000.00
7367.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2917000.00
7367.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -432742000.00
7367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 247000.00
7367.T balance_sheet (annual, 2023-03-31) — Net PPE: 62572000.00
7367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42138000.00
7367.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1698501000.00
7367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 170400000.00
7367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7367.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1143339000.00
7367.T income_statement (annual, 2023-03-31) — Normalized Income: 677694217.00
7367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 699735000.00
7367.T income_statement (annual, 2023-03-31) — Operating Income: 936316000.00
7367.T income_statement (annual, 2023-03-31) — Operating Revenue: 7265657000.00
7367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24223000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 62683000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 153457000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30627000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8528000.00
7367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 159202000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 137157000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 428000.00
7367.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4556000.00
7367.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 96260000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Payable: 212658000.00
7367.T balance_sheet (annual, 2023-03-31) — Other Properties: 21322000.00
7367.T income_statement (annual, 2023-03-31) — Other Special Charges: 96260000.00
7367.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7367.T balance_sheet (annual, 2023-03-31) — Payables: 822180000.00
7367.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29228000.00
7367.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 459755000.00
7367.T income_statement (annual, 2023-03-31) — Pretax Income: 736767000.00
7367.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7367.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7367.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
7367.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42138000.00
7367.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2236000.00
7367.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3508516000.00
7367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220448000.00
7367.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -542976000.00
7367.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1062964000.00
7367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2009424000.00
7367.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2820824000.00
7367.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2820824000.00
7367.T balance_sheet (annual, 2023-03-31) — Share Issued: 27240800.00
7367.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
7367.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
7367.T income_statement (annual, 2023-03-31) — Special Income Charges: -183041000.00
7367.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3306966000.00
7367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1698501000.00
7367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -48139783.00
7367.T income_statement (annual, 2023-03-31) — Tax Provision: 194018000.00
7367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -498378000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Assets: 5001027000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3368078000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Debt: 302888000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3307574000.00
7367.T income_statement (annual, 2023-03-31) — Total Expenses: 6329340000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1693453000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2121004000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 85554000.00
7367.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 936316000.00
7367.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 71451000.00
7367.T income_statement (annual, 2023-03-31) — Total Unusual Items: -183041000.00
7367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -183041000.00
7367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3017800.00
7367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1050845000.00
7367.T balance_sheet (annual, 2023-03-31) — Work In Process: 5988000.00
7367.T balance_sheet (annual, 2023-03-31) — Working Capital: 1272124000.00
7367.T income_statement (annual, 2023-03-31) — Write Off: 86781000.00
7367.T income_statement (annual, 2024-03-31) — +Operating Expense: 2816066000.00
7367.T income_statement (annual, 2024-03-31) — +Total Revenue: 7504627000.00
7367.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 574688000.00
7367.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 644601000.00
7367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1016516000.00
7367.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 192292000.00
7367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130302000.00
7367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23205117.00
7367.T income_statement (annual, 2024-03-31) — Basic EPS: 27.31
7367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1698930000.00
7367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33978000.00
7367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -105491000.00
7367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1026685000.00
7367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1971549000.00
7367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1971549000.00
7367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -177091000.00
7367.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -127895000.00
7367.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8471000.00
7367.T cash_flow (annual, 2024-03-31) — Change In Payable: -60082000.00
7367.T cash_flow (annual, 2024-03-31) — Change In Receivables: 32610000.00
7367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -139259000.00
7367.T cash_flow (annual, 2024-03-31) — Changes In Cash: 131668000.00
7367.T balance_sheet (annual, 2024-03-31) — Common Stock: 1026685000.00
7367.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -177091000.00
7367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3122071000.00
7367.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23625000.00
7367.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -747292000.00
7367.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3650160000.00
7367.T balance_sheet (annual, 2024-03-31) — Current Assets: 2692033000.00
7367.T balance_sheet (annual, 2024-03-31) — Current Debt: 561112000.00
7367.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 561112000.00
7367.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1725227000.00
7367.T cash_flow (annual, 2024-03-31) — Depreciation: 22708000.00
7367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 215000000.00
7367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23852051.00
7367.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.57
7367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 633749000.00
7367.T income_statement (annual, 2024-03-31) — EBIT: 1007031000.00
7367.T income_statement (annual, 2024-03-31) — EBITDA: 1222031000.00
7367.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9940000.00
7367.T cash_flow (annual, 2024-03-31) — End Cash Position: 1840538000.00
7367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -206631000.00
7367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 605025000.00
7367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19800000.00
7367.T balance_sheet (annual, 2024-03-31) — Goodwill: 1488927000.00
7367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1726312000.00
7367.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 644601000.00
7367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60768000.00
7367.T income_statement (annual, 2024-03-31) — Gross Profit: 3854467000.00
7367.T income_statement (annual, 2024-03-31) — Interest Expense: 2981000.00
7367.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2981000.00
7367.T income_statement (annual, 2024-03-31) — Interest Income: 413000.00
7367.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 413000.00
7367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2981000.00
7367.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 663000.00
7367.T balance_sheet (annual, 2024-03-31) — Inventory: 7028000.00
7367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3683183000.00
7367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -372217000.00
7367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 130302000.00
7367.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23625000.00
7367.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
7367.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7367.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7367.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -259024000.00
7367.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24247000.00
7367.T balance_sheet (annual, 2024-03-31) — Minority Interest: 489000.00
7367.T income_statement (annual, 2024-03-31) — Minority Interests: 118000.00
7367.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -158548000.00
7367.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -723667000.00
7367.T income_statement (annual, 2024-03-31) — Net Income: 633749000.00
7367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 633749000.00
7367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 633630000.00
7367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 633749000.00
7367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 633749000.00
7367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1004050000.00
7367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 633630000.00
7367.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -91099000.00
7367.T income_statement (annual, 2024-03-31) — Net Interest Income: -2568000.00
7367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -107692000.00
7367.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 240976000.00
7367.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -259024000.00
7367.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2568000.00
7367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 453151000.00
7367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -486000.00
7367.T balance_sheet (annual, 2024-03-31) — Net PPE: 60768000.00
7367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14392000.00
7367.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
7367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1395759000.00
7367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126644000.00
7367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7367.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7367.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1245705000.00
7367.T income_statement (annual, 2024-03-31) — Normalized Income: 648710968.00
7367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 710516000.00
7367.T income_statement (annual, 2024-03-31) — Operating Income: 1038401000.00
7367.T income_statement (annual, 2024-03-31) — Operating Revenue: 7504627000.00
7367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23134048.00
7367.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 68855000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 91424000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 81705000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 237385000.00
7367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13026000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 135979000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
7367.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3257000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Payable: 130212000.00
7367.T balance_sheet (annual, 2024-03-31) — Other Properties: 26790000.00
7367.T income_statement (annual, 2024-03-31) — Other Special Charges: 3874000.00
7367.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7367.T balance_sheet (annual, 2024-03-31) — Payables: 820700000.00
7367.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53807000.00
7367.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2146000.00
7367.T income_statement (annual, 2024-03-31) — Pretax Income: 1004050000.00
7367.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7367.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -158548000.00
7367.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -91099000.00
7367.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -107692000.00
7367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14392000.00
7367.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4316000.00
7367.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3650160000.00
7367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 215000000.00
7367.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -759024000.00
7367.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -747292000.00
7367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2033715000.00
7367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7367.T balance_sheet (annual, 2024-03-31) — Share Issued: 25818800.00
7367.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1000000000.00
7367.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -500000000.00
7367.T income_statement (annual, 2024-03-31) — Special Income Charges: -3874000.00
7367.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 63781000.00
7367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3122071000.00
7367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1395759000.00
7367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8712032.00
7367.T income_statement (annual, 2024-03-31) — Tax Provision: 370420000.00
7367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -291566000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Assets: 4872039000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3122071000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Debt: 561112000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3122560000.00
7367.T income_statement (annual, 2024-03-31) — Total Expenses: 6466226000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1749479000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2180005000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24252000.00
7367.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1038400000.00
7367.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 115800000.00