speb/financial-data huggingface dataset:
361A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1100239000.00
361A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 12382000.00
361A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 148812000.00
361A.T cash_flow (annual, 2026-02-28) — Change In Payable: -299000.00
361A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -13221000.00
361A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 147674000.00
361A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 454783000.00
361A.T balance_sheet (annual, 2026-02-28) — Common Stock: 30000000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30000000.00
361A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 78916000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 78916000.00
361A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 16337000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 16337000.00
361A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 3019287000.00
361A.T balance_sheet (annual, 2026-02-28) — Current Assets: 3114259000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3114259000.00
361A.T balance_sheet (annual, 2026-02-28) — Current Debt: 865087000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 865087000.00
361A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 865087000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 865087000.00
361A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2650598000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2650598000.00
361A.T cash_flow (annual, 2026-02-28) — Depreciation: 63950000.00
361A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 66323000.00
361A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -129757000.00
361A.T income_statement (annual, 2026-02-28) — EBIT: -51484000.00
361A.T income_statement (annual, 2026-02-28) — EBITDA: 14839000.00
361A.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
361A.T cash_flow (annual, 2026-02-28) — End Cash Position: 1050239000.00
361A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 479195000.00
361A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1533272000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1533272000.00
361A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 23521000.00
361A.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 1884000.00
361A.T balance_sheet (annual, 2026-02-28) — Goodwill: 21359000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 21359000.00
361A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 55278000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 55278000.00
361A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 143735000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 143735000.00
361A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 903033000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 903033000.00
361A.T income_statement (annual, 2026-02-28) — Gross Profit: 3110161000.00
361A.T income_statement (annual, 2026-02-28) — Interest Expense: 35477000.00
361A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 35477000.00
361A.T income_statement (annual, 2026-02-28) — Interest Income: 588000.00
361A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 588000.00
361A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -34406000.00
361A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 588000.00
361A.T balance_sheet (annual, 2026-02-28) — Inventory: 1533272000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1533272000.00
361A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2639058000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2639058000.00
361A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -236198000.00
361A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1060000000.00
361A.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 350000000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 350000000.00
361A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1695055000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1695055000.00
361A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1695055000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1695055000.00
361A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1060000000.00
361A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -579327000.00
361A.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 88182000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 88182000.00
361A.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -6408000.00
361A.T balance_sheet (annual, 2026-02-28) — Net Debt: 1459903000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1459903000.00
361A.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
361A.T income_statement (annual, 2026-02-28) — Net Income: -129757000.00
361A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -129757000.00
361A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -129757000.00
361A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -129757000.00
361A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -129757000.00
361A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -86961000.00
361A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -129757000.00
361A.T income_statement (annual, 2026-02-28) — Net Interest Income: -34889000.00
361A.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -23952000.00
361A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 480673000.00
361A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 480673000.00
361A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -34889000.00
361A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1478000.00
361A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -17600000.00
361A.T balance_sheet (annual, 2026-02-28) — Net PPE: 903034000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 903034000.00
361A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -16898000.00
361A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 23638000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 23638000.00
361A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 1574000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1574000.00
361A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 9929000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 9929000.00
361A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 453633000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 453633000.00
361A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 16723000.00
361A.T income_statement (annual, 2026-02-28) — Normalized Income: -128626600.00
361A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 211786000.00
361A.T income_statement (annual, 2026-02-28) — Operating Income: -57111000.00
361A.T income_statement (annual, 2026-02-28) — Operating Revenue: 6129449000.00
361A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1037200.00
361A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1037200.00
361A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 119397000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 119397000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 228266000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 228266000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1570000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1570000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 33919000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 33919000.00
361A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 113290000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 27327000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 27327000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 52285000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 52285000.00
361A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 749000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Properties: 9346000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 9346000.00
361A.T balance_sheet (annual, 2026-02-28) — Other Receivables: 217616000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 217616000.00
361A.T income_statement (annual, 2026-02-28) — Other Special Charges: 1884000.00
361A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
361A.T balance_sheet (annual, 2026-02-28) — Payables: 457545000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Payables: 457545000.00
361A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92520000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92520000.00
361A.T income_statement (annual, 2026-02-28) — Pretax Income: -86961000.00
361A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
361A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
361A.T cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: -4122000.00
361A.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -6408000.00
361A.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -67775000.00
361A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -16925000.00
361A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3019287000.00
361A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 66323000.00
361A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -579327000.00
361A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 44346000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 44346000.00
361A.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 43823000.00
361A.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 27000.00
361A.T balance_sheet (annual, 2026-02-28) — Share Issued: 1037200.00
361A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1037200.00
361A.T income_statement (annual, 2026-02-28) — Special Income Charges: -1884000.00
361A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 78916000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 78916000.00
361A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 23638000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 23638000.00
361A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -753600.00
361A.T income_statement (annual, 2026-02-28) — Tax Provision: 42796000.00
361A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
361A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 7516000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Assets: 4565036000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4565036000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1773971000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1773971000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Debt: 2560142000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2560142000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 78916000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 78916000.00
361A.T income_statement (annual, 2026-02-28) — Total Expenses: 6186559000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4486120000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4486120000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1450775000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1450775000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1835522000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1835522000.00
361A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -57111000.00
361A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 45781000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 45781000.00
361A.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1884000.00
361A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1884000.00
361A.T balance_sheet (annual, 2026-02-28) — Working Capital: 463661000.00
361A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 463661000.00
3622.T income_statement (annual, 2022-03-31) — +Operating Expense: 647907000.00
3622.T income_statement (annual, 2022-03-31) — +Total Revenue: 3416141000.00
3622.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 262370000.00
3622.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 825776000.00
3622.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 651874000.00
3622.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6998887.00
3622.T income_statement (annual, 2022-03-31) — Basic EPS: 82.95
3622.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1073714000.00
3622.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
3622.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1962000.00
3622.T balance_sheet (annual, 2022-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1962441000.00
3622.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1962441000.00
3622.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22795000.00
3622.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3148000.00
3622.T cash_flow (annual, 2022-03-31) — Change In Payable: 120857000.00
3622.T cash_flow (annual, 2022-03-31) — Change In Receivables: -149397000.00
3622.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7965000.00
3622.T cash_flow (annual, 2022-03-31) — Changes In Cash: 888727000.00
3622.T balance_sheet (annual, 2022-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2474133000.00
3622.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49208000.00
3622.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2563176000.00
3622.T balance_sheet (annual, 2022-03-31) — Current Assets: 3005704000.00
3622.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 643022000.00
3622.T cash_flow (annual, 2022-03-31) — Depreciation: 5899000.00
3622.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5899000.00
3622.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6998887.00
3622.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.95
3622.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 580582000.00
3622.T income_statement (annual, 2022-03-31) — EBIT: 205058000.00
3622.T income_statement (annual, 2022-03-31) — EBITDA: 210957000.00
3622.T cash_flow (annual, 2022-03-31) — End Cash Position: 1962441000.00
3622.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22795000.00
3622.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 203524000.00
3622.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -605283000.00
3622.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13667000.00
3622.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 825776000.00
3622.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52420000.00
3622.T income_statement (annual, 2022-03-31) — Gross Profit: 852965000.00
3622.T income_statement (annual, 2022-03-31) — Interest Income: 204000.00
3622.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 204000.00
3622.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3622.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 204000.00
3622.T balance_sheet (annual, 2022-03-31) — Inventory: 22467000.00
3622.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2474133000.00
3622.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 706036000.00
3622.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3212000.00
3622.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 700000000.00
3622.T income_statement (annual, 2022-03-31) — Net Income: 580582000.00
3622.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 580582000.00
3622.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 580583000.00
3622.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 580582000.00
3622.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 580582000.00
3622.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 810545000.00
3622.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 580582000.00
3622.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1962000.00
3622.T income_statement (annual, 2022-03-31) — Net Interest Income: 204000.00
3622.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7998000.00
3622.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3622.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 204000.00
3622.T balance_sheet (annual, 2022-03-31) — Net PPE: 52420000.00
3622.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
3622.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2460466000.00
3622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 50482000.00
3622.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 49208000.00
3622.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -394326000.00
3622.T income_statement (annual, 2022-03-31) — Normalized Income: 147199372.00
3622.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 205486000.00
3622.T income_statement (annual, 2022-03-31) — Operating Income: 205058000.00
3622.T income_statement (annual, 2022-03-31) — Operating Revenue: 3416141000.00
3622.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 131493000.00
3622.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16279000.00
3622.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13667000.00
3622.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24837000.00
3622.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5121000.00
3622.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000.00
3622.T balance_sheet (annual, 2022-03-31) — Other Payable: 62720000.00
3622.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2317000.00
3622.T income_statement (annual, 2022-03-31) — Other Special Charges: -604600000.00
3622.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Payables: 512223000.00
3622.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85319000.00
3622.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61210000.00
3622.T income_statement (annual, 2022-03-31) — Pretax Income: 810545000.00
3622.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3622.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1962000.00
3622.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
3622.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1130000.00
3622.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2563176000.00
3622.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5899000.00
3622.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1251371000.00
3622.T cash_flow (annual, 2022-03-31) — Sale Of Business: 700000000.00
3622.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7998000.00
3622.T balance_sheet (annual, 2022-03-31) — Share Issued: 6999000.00
3622.T income_statement (annual, 2022-03-31) — Special Income Charges: 604600000.00
3622.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2474133000.00
3622.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2460466000.00
3622.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 171900372.00
3622.T income_statement (annual, 2022-03-31) — Tax Provision: 229962000.00
3622.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3622.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22752000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Assets: 3122276000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2474133000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2474133000.00
3622.T income_statement (annual, 2022-03-31) — Total Expenses: 3211083000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 648143000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 116569000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5121000.00
3622.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 205057000.00
3622.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 187133000.00
3622.T income_statement (annual, 2022-03-31) — Total Unusual Items: 605283000.00
3622.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 605283000.00
3622.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (annual, 2022-03-31) — Work In Process: 21337000.00
3622.T balance_sheet (annual, 2022-03-31) — Working Capital: 2362682000.00
3622.T income_statement (annual, 2023-03-31) — +Operating Expense: 609793000.00
3622.T income_statement (annual, 2023-03-31) — +Total Revenue: 3919472000.00
3622.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 273058000.00
3622.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 779342000.00
3622.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 651874000.00
3622.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6998887.00
3622.T income_statement (annual, 2023-03-31) — Basic EPS: 28.61
3622.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1962441000.00
3622.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 188000.00
3622.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3470000.00
3622.T balance_sheet (annual, 2023-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2220372000.00
3622.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2220372000.00
3622.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22819000.00
3622.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8550000.00
3622.T cash_flow (annual, 2023-03-31) — Change In Payable: 7130000.00
3622.T cash_flow (annual, 2023-03-31) — Change In Receivables: 48877000.00
3622.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 38201000.00
3622.T cash_flow (annual, 2023-03-31) — Changes In Cash: 257931000.00
3622.T balance_sheet (annual, 2023-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2651613000.00
3622.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 42673000.00
3622.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3028494000.00
3622.T balance_sheet (annual, 2023-03-31) — Current Assets: 3075072000.00
3622.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 520183000.00
3622.T cash_flow (annual, 2023-03-31) — Depreciation: 4812000.00
3622.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4812000.00
3622.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6998887.00
3622.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.61
3622.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200225000.00
3622.T income_statement (annual, 2023-03-31) — EBIT: 281185000.00
3622.T income_statement (annual, 2023-03-31) — EBITDA: 285997000.00
3622.T cash_flow (annual, 2023-03-31) — End Cash Position: 2220372000.00
3622.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22819000.00
3622.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 149877000.00
3622.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11575000.00
3622.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 779342000.00
3622.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46930000.00
3622.T income_statement (annual, 2023-03-31) — Gross Profit: 890978000.00
3622.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
3622.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
3622.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000.00
3622.T balance_sheet (annual, 2023-03-31) — Inventory: 19091000.00
3622.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2651613000.00
3622.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 127403000.00
3622.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
3622.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4069000.00
3622.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3622.T income_statement (annual, 2023-03-31) — Net Income: 200225000.00
3622.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200225000.00
3622.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 200226000.00
3622.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200225000.00
3622.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 200225000.00
3622.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 280393000.00
3622.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 200225000.00
3622.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1379000.00
3622.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000.00
3622.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3622.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000.00
3622.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 130873000.00
3622.T balance_sheet (annual, 2023-03-31) — Net PPE: 46930000.00
3622.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2091000.00
3622.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2640038000.00
3622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 43337000.00
3622.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 285997000.00
3622.T income_statement (annual, 2023-03-31) — Normalized Income: 200225000.00
3622.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 153347000.00
3622.T income_statement (annual, 2023-03-31) — Operating Income: 281185000.00
3622.T income_statement (annual, 2023-03-31) — Operating Revenue: 3919472000.00
3622.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4700000.00
3622.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11102000.00
3622.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11575000.00
3622.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23938000.00
3622.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5121000.00
3622.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -811000.00
3622.T balance_sheet (annual, 2023-03-31) — Other Payable: 59385000.00
3622.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14155000.00
3622.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3622.T balance_sheet (annual, 2023-03-31) — Payables: 380070000.00
3622.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76062000.00
3622.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37412000.00
3622.T income_statement (annual, 2023-03-31) — Pretax Income: 280393000.00
3622.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3622.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1379000.00
3622.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3622.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2091000.00
3622.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1024000.00
3622.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3028494000.00
3622.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4812000.00
3622.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1428851000.00
3622.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3622.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3622.T balance_sheet (annual, 2023-03-31) — Share Issued: 6999000.00
3622.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3622.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2651613000.00
3622.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2640038000.00
3622.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3622.T income_statement (annual, 2023-03-31) — Tax Provision: 80167000.00
3622.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3622.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -194018000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Assets: 3176917000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2651613000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2651613000.00
3622.T income_statement (annual, 2023-03-31) — Total Expenses: 3638287000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 525304000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 101842000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5121000.00
3622.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 281184000.00
3622.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47627000.00
3622.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3622.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3622.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (annual, 2023-03-31) — Work In Process: 18067000.00
3622.T balance_sheet (annual, 2023-03-31) — Working Capital: 2554889000.00
3622.T income_statement (annual, 2024-03-31) — +Operating Expense: 672617000.00
3622.T income_statement (annual, 2024-03-31) — +Total Revenue: 3630562000.00
3622.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 247270000.00
3622.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 778307000.00
3622.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 651874000.00
3622.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 90000000.00
3622.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6998887.00
3622.T income_statement (annual, 2024-03-31) — Basic EPS: 15.16
3622.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2220372000.00
3622.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 175000.00
3622.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10954000.00
3622.T balance_sheet (annual, 2024-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2160645000.00
3622.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2160645000.00
3622.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40165000.00
3622.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12841000.00
3622.T cash_flow (annual, 2024-03-31) — Change In Payable: -10370000.00
3622.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2797000.00
3622.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2177000.00
3622.T cash_flow (annual, 2024-03-31) — Changes In Cash: -59726000.00
3622.T balance_sheet (annual, 2024-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2717477000.00
3622.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42416000.00
3622.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2813043000.00
3622.T balance_sheet (annual, 2024-03-31) — Current Assets: 3003154000.00
3622.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 464075000.00
3622.T cash_flow (annual, 2024-03-31) — Depreciation: 6413000.00
3622.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6413000.00
3622.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6998887.00
3622.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.16
3622.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 106108000.00
3622.T income_statement (annual, 2024-03-31) — EBIT: 144902000.00
3622.T income_statement (annual, 2024-03-31) — EBITDA: 151315000.00
3622.T cash_flow (annual, 2024-03-31) — End Cash Position: 2160645000.00
3622.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40165000.00
3622.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 70439000.00
3622.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12290000.00
3622.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 778307000.00
3622.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50221000.00
3622.T income_statement (annual, 2024-03-31) — Gross Profit: 817519000.00
3622.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
3622.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
3622.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000.00
3622.T balance_sheet (annual, 2024-03-31) — Inventory: 6250000.00
3622.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2717477000.00
3622.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100954000.00
3622.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90000000.00
3622.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7630000.00
3622.T income_statement (annual, 2024-03-31) — Net Income: 106108000.00
3622.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 106108000.00
3622.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 106109000.00
3622.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 106108000.00
3622.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 106108000.00
3622.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 144083000.00
3622.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 106108000.00
3622.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6096000.00
3622.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000.00
3622.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -90000000.00
3622.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000.00
3622.T balance_sheet (annual, 2024-03-31) — Net PPE: 50221000.00
3622.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4858000.00
3622.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2705187000.00
3622.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33014000.00
3622.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 151315000.00
3622.T income_statement (annual, 2024-03-31) — Normalized Income: 106108000.00
3622.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 81393000.00
3622.T income_statement (annual, 2024-03-31) — Operating Income: 144902000.00
3622.T income_statement (annual, 2024-03-31) — Operating Revenue: 3630562000.00
3622.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6998887.00
3622.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10372000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23693000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12290000.00
3622.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31626000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7130000.00
3622.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -840000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Payable: 72336000.00
3622.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9259000.00
3622.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3622.T balance_sheet (annual, 2024-03-31) — Payables: 349495000.00
3622.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72970000.00
3622.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38321000.00
3622.T income_statement (annual, 2024-03-31) — Pretax Income: 144083000.00
3622.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3622.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6096000.00
3622.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -90000000.00
3622.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4858000.00
3622.T balance_sheet (annual, 2024-03-31) — Raw Materials: 867000.00
3622.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2813043000.00
3622.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6413000.00
3622.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1494715000.00
3622.T balance_sheet (annual, 2024-03-31) — Share Issued: 6999000.00
3622.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2717477000.00
3622.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2705187000.00
3622.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3622.T income_statement (annual, 2024-03-31) — Tax Provision: 37974000.00
3622.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3622.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39674000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Assets: 3188682000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2717477000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2717477000.00
3622.T income_statement (annual, 2024-03-31) — Total Expenses: 3485660000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 471205000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 185525000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7130000.00
3622.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 144902000.00
3622.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29889000.00
3622.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3622.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3622.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (annual, 2024-03-31) — Work In Process: 5383000.00
3622.T balance_sheet (annual, 2024-03-31) — Working Capital: 2539079000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 164996000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 535810000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 651875000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 570966000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2136301000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2136301000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 570966000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2542732000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42288000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2778204000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 343908000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10070000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 535810000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52893000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16859000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2542732000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
3622.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52893000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2532662000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 51199000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9292000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12148000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10070000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5728000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 64848000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10605000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Payables: 252780000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58946000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 79942000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 843000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1319969000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6999000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2542732000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2532662000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2892368000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2542732000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2542732000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 349636000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 114162000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5728000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22936000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 113.00
3622.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16016000.00
3622.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2434296000.00
3622.T income_statement (annual, 2025-03-31) — +Operating Expense: 601355000.00
3622.T income_statement (annual, 2025-03-31) — +Total Revenue: 3377900000.00
3622.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 322115000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 322115000.00
3622.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 774782000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 774782000.00
3622.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 651874000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 651874000.00
3622.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6998887.00
3622.T income_statement (annual, 2025-03-31) — Basic EPS: -4.82
3622.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2160645000.00
3622.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 162000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 162000.00
3622.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4725000.00
3622.T balance_sheet (annual, 2025-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2188318000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2188318000.00
3622.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2188318000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2188318000.00
3622.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41954000.00
3622.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1453000.00
3622.T cash_flow (annual, 2025-03-31) — Change In Payable: 48303000.00
3622.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3525000.00
3622.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 32905000.00
3622.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27673000.00
3622.T balance_sheet (annual, 2025-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2641730000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2641730000.00
3622.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 42060000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42060000.00
3622.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2693917000.00
3622.T balance_sheet (annual, 2025-03-31) — Current Assets: 3049760000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3049760000.00
3622.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 488634000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 488634000.00
3622.T cash_flow (annual, 2025-03-31) — Depreciation: 7953000.00
3622.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7953000.00
3622.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6998887.00
3622.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.82