speb/financial-data huggingface dataset:
7050.T income_statement (annual, 2024-04-30) — Interest Expense: 1107000.00
7050.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1107000.00
7050.T income_statement (annual, 2024-04-30) — Interest Income: 5750000.00
7050.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 5750000.00
7050.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -1107000.00
7050.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 6213000.00
7050.T balance_sheet (annual, 2024-04-30) — Inventory: 219210000.00
7050.T balance_sheet (annual, 2024-04-30) — Invested Capital: 8616736000.00
7050.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -42312000.00
7050.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 400525000.00
7050.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 4069000.00
7050.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 200022000.00
7050.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 200022000.00
7050.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -24060000.00
7050.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 77211000.00
7050.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 11317000.00
7050.T balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
7050.T income_statement (annual, 2024-04-30) — Minority Interests: 1764000.00
7050.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -117188000.00
7050.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
7050.T income_statement (annual, 2024-04-30) — Net Income: 488129000.00
7050.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 488129000.00
7050.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 486365000.00
7050.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 488129000.00
7050.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 488129000.00
7050.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 825041000.00
7050.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 486364000.00
7050.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -3600000.00
7050.T income_statement (annual, 2024-04-30) — Net Interest Income: 4643000.00
7050.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 153681000.00
7050.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -54060000.00
7050.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -24060000.00
7050.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 4643000.00
7050.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -126022000.00
7050.T balance_sheet (annual, 2024-04-30) — Net PPE: 546489000.00
7050.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -6680000.00
7050.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -30000000.00
7050.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 7912759000.00
7050.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 113431000.00
7050.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 315646000.00
7050.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1271142000.00
7050.T income_statement (annual, 2024-04-30) — Normalized Income: 805720040.00
7050.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1541116000.00
7050.T income_statement (annual, 2024-04-30) — Operating Income: 1210229000.00
7050.T income_statement (annual, 2024-04-30) — Operating Revenue: 16944764000.00
7050.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 8899800.00
7050.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 50001000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 580476000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 169335000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 41398000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 11152000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Inventories: 219210000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Investments: 13100000.00
7050.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -7488000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 217387000.00
7050.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000.00
7050.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 6673000.00
7050.T income_statement (annual, 2024-04-30) — Other Special Charges: 10045000.00
7050.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7050.T balance_sheet (annual, 2024-04-30) — Payables: 1841776000.00
7050.T income_statement (annual, 2024-04-30) — Pretax Income: 825041000.00
7050.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7050.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -117188000.00
7050.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -3600000.00
7050.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -123552000.00
7050.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -6680000.00
7050.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 13474123000.00
7050.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 31464000.00
7050.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -24060000.00
7050.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
7050.T income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
7050.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 8034241000.00
7050.T cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
7050.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 277233000.00
7050.T balance_sheet (annual, 2024-04-30) — Share Issued: 9238000.00
7050.T income_statement (annual, 2024-04-30) — Special Income Charges: -10045000.00
7050.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 8248060000.00
7050.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 7912759000.00
7050.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -95938960.00
7050.T income_statement (annual, 2024-04-30) — Tax Provision: 338676000.00
7050.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
7050.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -445594000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Assets: 11623195000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 8448082000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Debt: 368676000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 8248060000.00
7050.T income_statement (annual, 2024-04-30) — Total Expenses: 15734534000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 3375135000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2342596000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 592881000.00
7050.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1210228000.00
7050.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 15026000.00
7050.T income_statement (annual, 2024-04-30) — Total Unusual Items: -413530000.00
7050.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -413530000.00
7050.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 338200.00
7050.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 284183000.00
7050.T balance_sheet (annual, 2024-04-30) — Working Capital: 6498340000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1947401000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 2624464000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 378141000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 51625000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6070609000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6070609000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 51625000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 8407989000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 9699668000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 248996000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 248996000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3263246000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 596326000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 608478000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2624464000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Inventory: 456064000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 8828954000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 171969000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 171969000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 77320000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 82474000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 141455000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 7799511000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 450030000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 8899800.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 548531000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 711329000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 50235000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 12152000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 1410521000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 4000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Payables: 2149670000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 153251000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 8188395000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 9238000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 8407989000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 7799511000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 12453032000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 8579958000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 420965000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8490463000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3962569000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2753363000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 699323000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 202269000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 338200.00
7050.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 284183000.00
7050.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 6436422000.00
7050.T income_statement (annual, 2025-04-30) — +Operating Expense: 2616308000.00
7050.T income_statement (annual, 2025-04-30) — +Total Revenue: 20335121000.00
7050.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 2626714000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2626714000.00
7050.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3398095000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3398095000.00
7050.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 378141000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 378141000.00
7050.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 54644000.00
7050.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 567931000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 567931000.00
7050.T income_statement (annual, 2025-04-30) — Basic Average Shares: 8899800.00
7050.T income_statement (annual, 2025-04-30) — Basic EPS: 98.44
7050.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5184229000.00
7050.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 148485000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 148485000.00
7050.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -71343000.00
7050.T balance_sheet (annual, 2025-04-30) — Capital Stock: 51625000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 51625000.00
7050.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 7499018000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7499018000.00
7050.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7499018000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7499018000.00
7050.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -173482000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Inventory: -76565000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -2696000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 572434000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Payable: 599963000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Receivables: -773751000.00
7050.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 356721000.00
7050.T cash_flow (annual, 2025-04-30) — Changes In Cash: 933315000.00
7050.T balance_sheet (annual, 2025-04-30) — Common Stock: 51625000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 51625000.00
7050.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 8950152000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8950152000.00
7050.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 436747000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 436747000.00
7050.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 16441134000.00
7050.T balance_sheet (annual, 2025-04-30) — Current Assets: 11861924000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 11861924000.00
7050.T balance_sheet (annual, 2025-04-30) — Current Debt: 169995000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 169995000.00
7050.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 169995000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 169995000.00
7050.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 4752593000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 4752593000.00
7050.T cash_flow (annual, 2025-04-30) — Depreciation: 25057000.00
7050.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 79701000.00
7050.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 8899800.00
7050.T income_statement (annual, 2025-04-30) — Diluted EPS: 98.44
7050.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 876068000.00
7050.T income_statement (annual, 2025-04-30) — EBIT: 1372619000.00
7050.T income_statement (annual, 2025-04-30) — EBITDA: 1452320000.00
7050.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -3596000.00
7050.T cash_flow (annual, 2025-04-30) — End Cash Position: 6113946000.00
7050.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -293730000.00
7050.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1601661000.00
7050.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 2494000.00
7050.T balance_sheet (annual, 2025-04-30) — Goodwill: 558676000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 558676000.00
7050.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 568230000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 568230000.00
7050.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3398095000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3398095000.00
7050.T balance_sheet (annual, 2025-04-30) — Gross PPE: 604491000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 604491000.00
7050.T income_statement (annual, 2025-04-30) — Gross Profit: 3893987000.00
7050.T income_statement (annual, 2025-04-30) — Interest Expense: 3629000.00
7050.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 3629000.00
7050.T income_statement (annual, 2025-04-30) — Interest Income: 10340000.00
7050.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 10340000.00
7050.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -3629000.00
7050.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 13382000.00
7050.T balance_sheet (annual, 2025-04-30) — Inventory: 303791000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Inventory: 303791000.00
7050.T balance_sheet (annual, 2025-04-30) — Invested Capital: 9260174000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 9260174000.00
7050.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -445959000.00
7050.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 567931000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 567931000.00
7050.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 4069000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 4069000.00
7050.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 140027000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 140027000.00
7050.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 140027000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 140027000.00
7050.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -88654000.00
7050.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 81135000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 81135000.00
7050.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 9607000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 9607000.00
7050.T balance_sheet (annual, 2025-04-30) — Minority Interest: 78675000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 78675000.00
7050.T income_statement (annual, 2025-04-30) — Minority Interests: 3798000.00
7050.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -192951000.00
7050.T income_statement (annual, 2025-04-30) — Net Income: 876068000.00
7050.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 876068000.00
7050.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 872269000.00
7050.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 876068000.00
7050.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 876068000.00
7050.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1368990000.00
7050.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 872269000.00
7050.T income_statement (annual, 2025-04-30) — Net Interest Income: 6711000.00
7050.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -97046000.00
7050.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -119496000.00
7050.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -88654000.00
7050.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 6711000.00
7050.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -752000.00
7050.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -77298000.00
7050.T balance_sheet (annual, 2025-04-30) — Net PPE: 604491000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 604491000.00
7050.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -71343000.00
7050.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -30842000.00
7050.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 8381922000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8381922000.00
7050.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 161809000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 161809000.00
7050.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 473225000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 473225000.00
7050.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1353863000.00
7050.T income_statement (annual, 2025-04-30) — Normalized Income: 813334898.27
7050.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1673004000.00
7050.T income_statement (annual, 2025-04-30) — Operating Income: 1277679000.00
7050.T income_statement (annual, 2025-04-30) — Operating Revenue: 20335121000.00
7050.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 8899800.00
7050.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8899800.00
7050.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 661020000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 661020000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 615862000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 615862000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 59072000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 59072000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 9554000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 9554000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Investments: 13000000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 13000000.00
7050.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -112956000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 272326000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 272326000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 6272000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 6272000.00
7050.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1229000.00
7050.T balance_sheet (annual, 2025-04-30) — Other Properties: 5583000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 5583000.00
7050.T income_statement (annual, 2025-04-30) — Other Special Charges: 2280000.00
7050.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7050.T balance_sheet (annual, 2025-04-30) — Payables: 3042590000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Payables: 3042590000.00
7050.T income_statement (annual, 2025-04-30) — Pretax Income: 1368990000.00
7050.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7050.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7050.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -368762000.00
7050.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -146571000.00
7050.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -71343000.00
7050.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 16441134000.00
7050.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 79701000.00
7050.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -88654000.00
7050.T income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: -100951000.00
7050.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 8736763000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 8736763000.00
7050.T cash_flow (annual, 2025-04-30) — Sale Of Business: 175811000.00
7050.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 49525000.00
7050.T balance_sheet (annual, 2025-04-30) — Share Issued: 9238000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 9238000.00
7050.T income_statement (annual, 2025-04-30) — Special Income Charges: 98671000.00
7050.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 8950152000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8950152000.00
7050.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 8381922000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8381922000.00
7050.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 35723898.27
7050.T income_statement (annual, 2025-04-30) — Tax Provision: 496721000.00
7050.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.36
7050.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -31702000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Assets: 14482079000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 14482079000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 9090179000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9090179000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Debt: 310022000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 310022000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 9028827000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9028827000.00
7050.T income_statement (annual, 2025-04-30) — Total Expenses: 19057442000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 5453252000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5453252000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2620150000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2620150000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 700659000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 700659000.00
7050.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1277678000.00
7050.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 415876000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 415876000.00
7050.T income_statement (annual, 2025-04-30) — Total Unusual Items: 98457000.00
7050.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 98457000.00
7050.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 338200.00
7050.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 338200.00
7050.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 284183000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 284183000.00
7050.T balance_sheet (annual, 2025-04-30) — Working Capital: 7109331000.00
7050.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 7109331000.00
7050.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8899800.00
7050.T income_statement (quarterly, 2025-07-31) — Basic EPS: 10.84
7050.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8905725.00
7050.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 10.83
7050.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3614881000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3860400000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 378141000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 51625000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7687650000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7687650000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 51625000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 9141952000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 13666995000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 164581000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 164581000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6241502000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 822105000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 834206000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3860400000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1257591000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 9463642000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 157109000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 157109000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 83600000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 403722000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 332584000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 8307746000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 554297000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8899800.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 861354000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1888716000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 67910000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 12101000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1744855000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 231186000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Payables: 4031894000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 156311000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 8884195000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 9238000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 9141952000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 8307746000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 16813368000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9299061000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 321690000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 9545674000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7267694000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3146372000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1026192000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 417013000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 338200.00
7050.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 284183000.00
7050.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7425493000.00
7057.T income_statement (annual, 2022-03-31) — +Operating Expense: 1655573000.00
7057.T income_statement (annual, 2022-03-31) — +Total Revenue: 8571902000.00
7057.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2415370000.00
7057.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1406396000.00
7057.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101891000.00
7057.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 263936000.00
7057.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 368664000.00
7057.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3217406.00
7057.T income_statement (annual, 2022-03-31) — Basic EPS: 94.83
7057.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2905808000.00
7057.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40986000.00
7057.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -242359000.00
7057.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Capital Stock: 390858000.00
7057.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3638151000.00
7057.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3638151000.00
7057.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90238000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8727000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9291000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6766000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12203000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Payable: 1342410000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 44000000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Receivables: -831168000.00
7057.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 597243000.00
7057.T cash_flow (annual, 2022-03-31) — Changes In Cash: 631699000.00
7057.T balance_sheet (annual, 2022-03-31) — Common Stock: 390858000.00
7057.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2159848000.00
7057.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 117000.00
7057.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7286000.00
7057.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6520080000.00
7057.T balance_sheet (annual, 2022-03-31) — Current Assets: 5798489000.00
7057.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Current Debt: 9800000.00
7057.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9800000.00
7057.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3871527000.00
7057.T cash_flow (annual, 2022-03-31) — Depreciation: 95236000.00
7057.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 95236000.00
7057.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3225616.00
7057.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.59
7057.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 305111000.00
7057.T income_statement (annual, 2022-03-31) — EBIT: 419012000.00
7057.T income_statement (annual, 2022-03-31) — EBITDA: 514248000.00
7057.T cash_flow (annual, 2022-03-31) — End Cash Position: 3537507000.00
7057.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -80320000.00
7057.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20280000.00
7057.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 754661000.00
7057.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 366020000.00
7057.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1406396000.00
7057.T balance_sheet (annual, 2022-03-31) — Gross PPE: 220641000.00
7057.T income_statement (annual, 2022-03-31) — Gross Profit: 2051821000.00
7057.T income_statement (annual, 2022-03-31) — Interest Expense: 2000.00
7057.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000.00
7057.T income_statement (annual, 2022-03-31) — Interest Income: 30000.00
7057.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000.00
7057.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
7057.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1636000.00
7057.T balance_sheet (annual, 2022-03-31) — Inventory: 23444000.00
7057.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2169648000.00
7057.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -285001000.00
7057.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 368664000.00
7057.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 117000.00
7057.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9800000.00
7057.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7057.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 172369000.00
7057.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29257000.00
7057.T income_statement (annual, 2022-03-31) — Minority Interests: 17731000.00
7057.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28000000.00
7057.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 117000.00
7057.T income_statement (annual, 2022-03-31) — Net Income: 305111000.00
7057.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 305111000.00
7057.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 287380000.00
7057.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 305111000.00
7057.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 305111000.00
7057.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 419010000.00
7057.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 287380000.00
7057.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -141382000.00
7057.T income_statement (annual, 2022-03-31) — Net Interest Income: 28000.00
7057.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9800000.00
7057.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7057.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28000.00
7057.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
7057.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14642000.00
7057.T balance_sheet (annual, 2022-03-31) — Net PPE: 118749000.00
7057.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -100977000.00
7057.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9800000.00
7057.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1793828000.00
7057.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 73364000.00
7057.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78339000.00
7057.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 505892000.00
7057.T income_statement (annual, 2022-03-31) — Normalized Income: 299378784.00
7057.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 997020000.00
7057.T income_statement (annual, 2022-03-31) — Operating Income: 396248000.00
7057.T income_statement (annual, 2022-03-31) — Operating Revenue: 8571902000.00
7057.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3217500.00
7057.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 57746000.00
7057.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1248789000.00
7057.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 366020000.00
7057.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3687000.00
7057.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98281000.00
7057.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 684599000.00
7057.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3269000.00
7057.T balance_sheet (annual, 2022-03-31) — Other Receivables: 672752000.00
7057.T income_statement (annual, 2022-03-31) — Other Special Charges: -6664000.00
7057.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Payables: 2533109000.00
7057.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79829000.00
7057.T income_statement (annual, 2022-03-31) — Pretax Income: 419010000.00
7057.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7057.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28000000.00
7057.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -141382000.00
7057.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -100977000.00
7057.T balance_sheet (annual, 2022-03-31) — Raw Materials: 272000.00
7057.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6520080000.00
7057.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 95236000.00
7057.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7057.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7057.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1523973000.00
7057.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Share Issued: 3217500.00
7057.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 9800000.00
7057.T income_statement (annual, 2022-03-31) — Special Income Charges: 8356000.00
7057.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2159848000.00
7057.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1793828000.00
7057.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2623784.00
7057.T income_statement (annual, 2022-03-31) — Tax Provision: 131630000.00
7057.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7057.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -104969000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Assets: 6823570000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2159848000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Debt: 9800000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2189105000.00
7057.T income_statement (annual, 2022-03-31) — Total Expenses: 8175653000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4634465000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1025078000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 762938000.00
7057.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 396248000.00
7057.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 117739000.00
7057.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8356000.00
7057.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8356000.00
7057.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7057.T balance_sheet (annual, 2022-03-31) — Work In Process: 2892000.00
7057.T balance_sheet (annual, 2022-03-31) — Working Capital: 1926962000.00
7057.T income_statement (annual, 2022-03-31) — Write Off: -1692000.00
7057.T income_statement (annual, 2023-03-31) — +Operating Expense: 1936164000.00
7057.T income_statement (annual, 2023-03-31) — +Total Revenue: 9240171000.00
7057.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1988363000.00
7057.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1284064000.00
7057.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -730259000.00
7057.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 255399000.00
7057.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 425468000.00
7057.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3187363.00
7057.T income_statement (annual, 2023-03-31) — Basic EPS: 94.89
7057.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3537507000.00
7057.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 211229000.00
7057.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -176623000.00
7057.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 90019000.00
7057.T balance_sheet (annual, 2023-03-31) — Capital Stock: 390858000.00
7057.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2951889000.00
7057.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2951889000.00
7057.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -119140000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7920000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Inventory: -68498000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -67164000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 35880000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Payable: -515116000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 46000000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Receivables: 241371000.00
7057.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -343374000.00
7057.T cash_flow (annual, 2023-03-31) — Changes In Cash: -686413000.00
7057.T balance_sheet (annual, 2023-03-31) — Common Stock: 390858000.00
7057.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2040850000.00
7057.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7057.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -316250000.00
7057.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 22730000.00
7057.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6881711000.00
7057.T balance_sheet (annual, 2023-03-31) — Current Assets: 5319363000.00
7057.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27538000.00
7057.T balance_sheet (annual, 2023-03-31) — Current Debt: 69312000.00
7057.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 96850000.00
7057.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3492837000.00
7057.T cash_flow (annual, 2023-03-31) — Depreciation: 164238000.00
7057.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 164238000.00
7057.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3195404.00
7057.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.65
7057.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 302445000.00
7057.T income_statement (annual, 2023-03-31) — EBIT: 417945000.00
7057.T income_statement (annual, 2023-03-31) — EBITDA: 582183000.00
7057.T cash_flow (annual, 2023-03-31) — End Cash Position: 2851094000.00
7057.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -558846000.00
7057.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21819000.00
7057.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -115438000.00
7057.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 41666000.00
7057.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 380349000.00
7057.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1284064000.00
7057.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1187261000.00