speb/financial-data huggingface dataset:
7044.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50310000.00
7044.T income_statement (annual, 2025-12-31) — Pretax Income: 181620000.00
7044.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7044.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7044.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -30910000.00
7044.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33939000.00
7044.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2500000.00
7044.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3055000.00
7044.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13314443000.00
7044.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42474000.00
7044.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218150000.00
7044.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -112774000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112774000.00
7044.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7044.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 57516000.00
7044.T balance_sheet (annual, 2025-12-31) — Share Issued: 7367300.00
7044.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7367300.00
7044.T income_statement (annual, 2025-12-31) — Special Income Charges: -50121000.00
7044.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 571998000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 571998000.00
7044.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 349507000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 349507000.00
7044.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -74554.20
7044.T income_statement (annual, 2025-12-31) — Tax Provision: -46538000.00
7044.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
7044.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20165000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Assets: 4197614000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4197614000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 597879000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 597879000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Debt: 1470706000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1470706000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 650464000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 650464000.00
7044.T income_statement (annual, 2025-12-31) — Total Expenses: 15690660000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3547150000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3547150000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 643442000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 643442000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27881000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27881000.00
7044.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40536000.00
7044.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24800000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24800000.00
7044.T income_statement (annual, 2025-12-31) — Total Unusual Items: -291000.00
7044.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -291000.00
7044.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 197900.00
7044.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 197900.00
7044.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 142199000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 142199000.00
7044.T balance_sheet (annual, 2025-12-31) — Working Capital: 34899000.00
7044.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 34899000.00
7044.T income_statement (annual, 2025-12-31) — Write Off: 19579000.00
7044.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7169400.00
7044.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.24
7044.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7169400.00
7044.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.24
7046.T income_statement (annual, 2022-03-31) — +Operating Expense: 487610000.00
7046.T income_statement (annual, 2022-03-31) — +Total Revenue: 1723649000.00
7046.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24184000.00
7046.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 201835000.00
7046.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20506000.00
7046.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 287726000.00
7046.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2054845.00
7046.T income_statement (annual, 2022-03-31) — Basic EPS: 72.19
7046.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1443262000.00
7046.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36572000.00
7046.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8406000.00
7046.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1613509000.00
7046.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1613509000.00
7046.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40763000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Inventory: -687000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17366000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 61292000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Payable: 19328000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28995000.00
7046.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 93740000.00
7046.T cash_flow (annual, 2022-03-31) — Changes In Cash: 170249000.00
7046.T balance_sheet (annual, 2022-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1708297000.00
7046.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 74220000.00
7046.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1018048000.00
7046.T balance_sheet (annual, 2022-03-31) — Current Assets: 1891573000.00
7046.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 323236000.00
7046.T cash_flow (annual, 2022-03-31) — Depreciation: 8828000.00
7046.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8828000.00
7046.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2054845.00
7046.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.19
7046.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 148331000.00
7046.T income_statement (annual, 2022-03-31) — EBIT: 217990000.00
7046.T income_statement (annual, 2022-03-31) — EBITDA: 226818000.00
7046.T cash_flow (annual, 2022-03-31) — End Cash Position: 1613509000.00
7046.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40763000.00
7046.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 215735000.00
7046.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 292000.00
7046.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16896000.00
7046.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 201835000.00
7046.T balance_sheet (annual, 2022-03-31) — Gross PPE: 113734000.00
7046.T income_statement (annual, 2022-03-31) — Gross Profit: 705600000.00
7046.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
7046.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
7046.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
7046.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
7046.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7046.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000.00
7046.T balance_sheet (annual, 2022-03-31) — Inventory: 1070000.00
7046.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1708297000.00
7046.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13129000.00
7046.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20000000.00
7046.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2942000.00
7046.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7046.T income_statement (annual, 2022-03-31) — Net Income: 148331000.00
7046.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 148331000.00
7046.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 148331000.00
7046.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 148331000.00
7046.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 148331000.00
7046.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 218869000.00
7046.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 148331000.00
7046.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8406000.00
7046.T income_statement (annual, 2022-03-31) — Net Interest Income: 14000.00
7046.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2255000.00
7046.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7046.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000.00
7046.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2468000.00
7046.T balance_sheet (annual, 2022-03-31) — Net PPE: 93228000.00
7046.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1691401000.00
7046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38560000.00
7046.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2895000.00
7046.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 227495000.00
7046.T income_statement (annual, 2022-03-31) — Normalized Income: 148789813.66
7046.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 224141000.00
7046.T income_statement (annual, 2022-03-31) — Operating Income: 217990000.00
7046.T income_statement (annual, 2022-03-31) — Operating Revenue: 1723649000.00
7046.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2056974.00
7046.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7046.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3000.00
7046.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12765000.00
7046.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16896000.00
7046.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14000.00
7046.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8379000.00
7046.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1538000.00
7046.T balance_sheet (annual, 2022-03-31) — Other Payable: 25418000.00
7046.T income_statement (annual, 2022-03-31) — Other Special Charges: 677000.00
7046.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Payables: 160461000.00
7046.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60168000.00
7046.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75156000.00
7046.T income_statement (annual, 2022-03-31) — Pretax Income: 218869000.00
7046.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7046.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8406000.00
7046.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2255000.00
7046.T balance_sheet (annual, 2022-03-31) — Raw Materials: 644000.00
7046.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1018048000.00
7046.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8828000.00
7046.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 637521000.00
7046.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Share Issued: 2200000.00
7046.T income_statement (annual, 2022-03-31) — Special Income Charges: -677000.00
7046.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 10500000.00
7046.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1708297000.00
7046.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1691401000.00
7046.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -218186.34
7046.T income_statement (annual, 2022-03-31) — Tax Provision: 70538000.00
7046.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7046.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -108086000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Assets: 2051533000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1708297000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7046.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1708297000.00
7046.T income_statement (annual, 2022-03-31) — Total Expenses: 1505658000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 343236000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 159958000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 217989000.00
7046.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 110859000.00
7046.T income_statement (annual, 2022-03-31) — Total Unusual Items: -677000.00
7046.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -677000.00
7046.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 143026.00
7046.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 50130000.00
7046.T balance_sheet (annual, 2022-03-31) — Work In Process: 426000.00
7046.T balance_sheet (annual, 2022-03-31) — Working Capital: 1568337000.00
7046.T income_statement (annual, 2023-03-31) — +Operating Expense: 585090000.00
7046.T income_statement (annual, 2023-03-31) — +Total Revenue: 2415940000.00
7046.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49755000.00
7046.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 279763000.00
7046.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26463000.00
7046.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 296524000.00
7046.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18505000.00
7046.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2064605.00
7046.T income_statement (annual, 2023-03-31) — Basic EPS: 81.76
7046.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1613509000.00
7046.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36572000.00
7046.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2530000.00
7046.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2506000.00
7046.T balance_sheet (annual, 2023-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1775572000.00
7046.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1775572000.00
7046.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20530000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Inventory: 829000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21142000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 43394000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Payable: 48687000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Receivables: -77927000.00
7046.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 44847000.00
7046.T cash_flow (annual, 2023-03-31) — Changes In Cash: 162063000.00
7046.T balance_sheet (annual, 2023-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1869308000.00
7046.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74220000.00
7046.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1565024000.00
7046.T balance_sheet (annual, 2023-03-31) — Current Assets: 2151330000.00
7046.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2506000.00
7046.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2506000.00
7046.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 450367000.00
7046.T cash_flow (annual, 2023-03-31) — Depreciation: 9927000.00
7046.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9927000.00
7046.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2064605.00
7046.T income_statement (annual, 2023-03-31) — Diluted EPS: 81.76
7046.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 168807000.00
7046.T income_statement (annual, 2023-03-31) — EBIT: 265826000.00
7046.T income_statement (annual, 2023-03-31) — EBITDA: 275753000.00
7046.T cash_flow (annual, 2023-03-31) — End Cash Position: 1775572000.00
7046.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20530000.00
7046.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 192859000.00
7046.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15957000.00
7046.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 279763000.00
7046.T balance_sheet (annual, 2023-03-31) — Gross PPE: 116013000.00
7046.T income_statement (annual, 2023-03-31) — Gross Profit: 850916000.00
7046.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
7046.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
7046.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000.00
7046.T balance_sheet (annual, 2023-03-31) — Inventory: 241000.00
7046.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1869308000.00
7046.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12796000.00
7046.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18505000.00
7046.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20000000.00
7046.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2942000.00
7046.T income_statement (annual, 2023-03-31) — Net Income: 168807000.00
7046.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 168807000.00
7046.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 168807000.00
7046.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 168807000.00
7046.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 168807000.00
7046.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 227836000.00
7046.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 168807000.00
7046.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2530000.00
7046.T income_statement (annual, 2023-03-31) — Net Interest Income: 16000.00
7046.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10266000.00
7046.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000.00
7046.T balance_sheet (annual, 2023-03-31) — Net PPE: 89550000.00
7046.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1853351000.00
7046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 60751000.00
7046.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3516000.00
7046.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 275265000.00
7046.T income_statement (annual, 2023-03-31) — Normalized Income: 168445433.72
7046.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 195389000.00
7046.T income_statement (annual, 2023-03-31) — Operating Income: 265826000.00
7046.T income_statement (annual, 2023-03-31) — Operating Revenue: 2415940000.00
7046.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2068316.00
7046.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 139000.00
7046.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13605000.00
7046.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15957000.00
7046.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39984000.00
7046.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64000.00
7046.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -38323000.00
7046.T balance_sheet (annual, 2023-03-31) — Other Payable: 49493000.00
7046.T balance_sheet (annual, 2023-03-31) — Other Properties: 2279000.00
7046.T income_statement (annual, 2023-03-31) — Other Special Charges: -488000.00
7046.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7046.T balance_sheet (annual, 2023-03-31) — Payables: 193618000.00
7046.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111174000.00
7046.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95615000.00
7046.T income_statement (annual, 2023-03-31) — Pretax Income: 227836000.00
7046.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7046.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2530000.00
7046.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12958000.00
7046.T balance_sheet (annual, 2023-03-31) — Raw Materials: 241000.00
7046.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1565024000.00
7046.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9927000.00
7046.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 785758000.00
7046.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2692000.00
7046.T balance_sheet (annual, 2023-03-31) — Share Issued: 2200000.00
7046.T income_statement (annual, 2023-03-31) — Special Income Charges: 488000.00
7046.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12773000.00
7046.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1869308000.00
7046.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1853351000.00
7046.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 126433.72
7046.T income_statement (annual, 2023-03-31) — Tax Provision: 59029000.00
7046.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7046.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -99994000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Assets: 2339675000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1869308000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Debt: 2506000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1869308000.00
7046.T income_statement (annual, 2023-03-31) — Total Expenses: 2150114000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 470367000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 188343000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 265825000.00
7046.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94370000.00
7046.T income_statement (annual, 2023-03-31) — Total Unusual Items: 488000.00
7046.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 488000.00
7046.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 131684.00
7046.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 46154000.00
7046.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
7046.T balance_sheet (annual, 2023-03-31) — Working Capital: 1700963000.00
7046.T income_statement (annual, 2024-03-31) — +Operating Expense: 623770000.00
7046.T income_statement (annual, 2024-03-31) — +Total Revenue: 2521361000.00
7046.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 38755000.00
7046.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 291155000.00
7046.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32133000.00
7046.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 319031000.00
7046.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30379000.00
7046.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2073598.00
7046.T income_statement (annual, 2024-03-31) — Basic EPS: 96.59
7046.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1775572000.00
7046.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36572000.00
7046.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -60273000.00
7046.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2113000.00
7046.T balance_sheet (annual, 2024-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1792432000.00
7046.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1792432000.00
7046.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20706000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Inventory: -114000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11698000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -815000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Payable: -36345000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11392000.00
7046.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -125865000.00
7046.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16861000.00
7046.T balance_sheet (annual, 2024-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2074963000.00
7046.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7046.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 74220000.00
7046.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1625974000.00
7046.T balance_sheet (annual, 2024-03-31) — Current Assets: 2194544000.00
7046.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1281000.00
7046.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1281000.00
7046.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 344592000.00
7046.T cash_flow (annual, 2024-03-31) — Depreciation: 12587000.00
7046.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12587000.00
7046.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2083047.00
7046.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.15
7046.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 200285000.00
7046.T income_statement (annual, 2024-03-31) — EBIT: 271617000.00
7046.T income_statement (annual, 2024-03-31) — EBITDA: 284204000.00
7046.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7046.T cash_flow (annual, 2024-03-31) — End Cash Position: 1792432000.00
7046.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21666000.00
7046.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 46906000.00
7046.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 69333000.00
7046.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 291155000.00
7046.T balance_sheet (annual, 2024-03-31) — Gross PPE: 115078000.00
7046.T income_statement (annual, 2024-03-31) — Gross Profit: 895387000.00
7046.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
7046.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
7046.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15000.00
7046.T balance_sheet (annual, 2024-03-31) — Inventory: 355000.00
7046.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2074963000.00
7046.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68652000.00
7046.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30379000.00
7046.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 832000.00
7046.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 832000.00
7046.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20000000.00
7046.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2942000.00
7046.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7046.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7046.T income_statement (annual, 2024-03-31) — Net Income: 200285000.00
7046.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 200285000.00
7046.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200285000.00
7046.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 200285000.00
7046.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 200285000.00
7046.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 276130000.00
7046.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 200285000.00
7046.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60273000.00
7046.T income_statement (annual, 2024-03-31) — Net Interest Income: 18000.00
7046.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11874000.00
7046.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 18000.00
7046.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 776000.00
7046.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3495000.00
7046.T balance_sheet (annual, 2024-03-31) — Net PPE: 82945000.00
7046.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2005630000.00
7046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 57193000.00
7046.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5912000.00
7046.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 282714000.00
7046.T income_statement (annual, 2024-03-31) — Normalized Income: 199204260.31
7046.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 107179000.00
7046.T income_statement (annual, 2024-03-31) — Operating Income: 271617000.00
7046.T income_statement (annual, 2024-03-31) — Operating Revenue: 2521361000.00
7046.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2076220.00
7046.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22018000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 776000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 69333000.00
7046.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1754000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 80000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7046.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3150000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Payable: 23983000.00
7046.T balance_sheet (annual, 2024-03-31) — Other Properties: 1344000.00
7046.T income_statement (annual, 2024-03-31) — Other Special Charges: -1490000.00
7046.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7046.T balance_sheet (annual, 2024-03-31) — Payables: 136135000.00
7046.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45673000.00
7046.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 110565000.00
7046.T income_statement (annual, 2024-03-31) — Pretax Income: 276130000.00
7046.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7046.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60273000.00
7046.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13450000.00
7046.T balance_sheet (annual, 2024-03-31) — Raw Materials: 80000.00
7046.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1625974000.00
7046.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12587000.00
7046.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7046.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 965360000.00
7046.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1576000.00
7046.T balance_sheet (annual, 2024-03-31) — Share Issued: 2200000.00
7046.T income_statement (annual, 2024-03-31) — Special Income Charges: 1490000.00
7046.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19716000.00
7046.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2074963000.00
7046.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2005630000.00
7046.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 409260.31
7046.T income_statement (annual, 2024-03-31) — Tax Provision: 75845000.00
7046.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7046.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73647000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Assets: 2440389000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2074963000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Debt: 2113000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2074963000.00
7046.T income_statement (annual, 2024-03-31) — Total Expenses: 2249744000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 365426000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 245842000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20834000.00
7046.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 271616000.00
7046.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73397000.00
7046.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1490000.00
7046.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1490000.00
7046.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 123780.00
7046.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 43384000.00
7046.T balance_sheet (annual, 2024-03-31) — Work In Process: 275000.00
7046.T balance_sheet (annual, 2024-03-31) — Working Capital: 1849952000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36080000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 266799000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -35557000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 325432000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36733000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36572000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1522000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 833180000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1790053000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1790053000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 833180000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2116551000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 74220000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2227876000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1522000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1522000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 332826000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61085000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 266799000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 115078000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2116551000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36733000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
7046.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7046.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20000000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2942000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 79521000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2055466000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58458000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5535000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2085767.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 314000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12685000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 776000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61085000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 165000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 16250000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1344000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Payables: 122011000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28990000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 170641000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7046.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 52000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 997201000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2200000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2116551000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2055466000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2469377000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2116551000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1522000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2116551000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 352826000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 241497000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69681000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 114233.00
7046.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40038000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17000.00
7046.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1895050000.00
7046.T income_statement (annual, 2025-03-31) — +Operating Expense: 726308000.00
7046.T income_statement (annual, 2025-03-31) — +Total Revenue: 2699081000.00
7046.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47496000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47496000.00
7046.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 330402000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 330402000.00
7046.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38940000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38940000.00
7046.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 333912000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333912000.00
7046.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42079000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42079000.00
7046.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2085831.00
7046.T income_statement (annual, 2025-03-31) — Basic EPS: 65.47
7046.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1792432000.00
7046.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36572000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36572000.00
7046.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 931000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 931000.00
7046.T balance_sheet (annual, 2025-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1955492000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1955492000.00
7046.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1955492000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1955492000.00
7046.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20836000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Inventory: 27000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2539000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3383000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Payable: 8767000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39246000.00
7046.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 19214000.00
7046.T cash_flow (annual, 2025-03-31) — Changes In Cash: 163584000.00
7046.T balance_sheet (annual, 2025-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2209042000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2209042000.00
7046.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45000.00
7046.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 74220000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74220000.00
7046.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1773998000.00
7046.T balance_sheet (annual, 2025-03-31) — Current Assets: 2465835000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2465835000.00
7046.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 931000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 931000.00
7046.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 931000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 931000.00
7046.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 502824000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 502824000.00
7046.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4000000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4000000.00
7046.T cash_flow (annual, 2025-03-31) — Depreciation: 22868000.00
7046.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22868000.00
7046.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2085831.00
7046.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.47
7046.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136557000.00
7046.T income_statement (annual, 2025-03-31) — EBIT: 198774000.00
7046.T income_statement (annual, 2025-03-31) — EBITDA: 221642000.00
7046.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -524000.00
7046.T cash_flow (annual, 2025-03-31) — End Cash Position: 1955492000.00
7046.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22064000.00
7046.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 197348000.00
7046.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 174000.00
7046.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53098000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53098000.00
7046.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 330402000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 330402000.00
7046.T balance_sheet (annual, 2025-03-31) — Gross PPE: 115078000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115078000.00
7046.T income_statement (annual, 2025-03-31) — Gross Profit: 925082000.00
7046.T income_statement (annual, 2025-03-31) — Interest Income: 962000.00
7046.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 962000.00
7046.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 815000.00
7046.T balance_sheet (annual, 2025-03-31) — Inventory: 327000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Inventory: 327000.00
7046.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2209042000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2209042000.00
7046.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11700000.00
7046.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42079000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42079000.00
7046.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7046.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20000000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20000000.00
7046.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
7046.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45000.00
7046.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 524000.00
7046.T income_statement (annual, 2025-03-31) — Net Income: 136557000.00
7046.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136557000.00
7046.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136557000.00
7046.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136557000.00
7046.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136557000.00
7046.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 201197000.00
7046.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136557000.00
7046.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00