speb/financial-data huggingface dataset:
7191.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
7191.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3104000.00
7191.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47611000.00
7191.T balance_sheet (annual, 2022-03-31) — Net PPE: 95681000.00
7191.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -91826000.00
7191.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4204471000.00
7191.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53513000.00
7191.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 20874000.00
7191.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1238226000.00
7191.T income_statement (annual, 2022-03-31) — Normalized Income: 785762163.09
7191.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 618675000.00
7191.T income_statement (annual, 2022-03-31) — Operating Income: 1184298000.00
7191.T income_statement (annual, 2022-03-31) — Operating Revenue: 4943697000.00
7191.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22357364.00
7191.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -638040000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15842000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7040000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 250006000.00
7191.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16941000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 183143000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43239000.00
7191.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 591000.00
7191.T balance_sheet (annual, 2022-03-31) — Other Payable: 154960000.00
7191.T income_statement (annual, 2022-03-31) — Other Special Charges: 9056000.00
7191.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7191.T balance_sheet (annual, 2022-03-31) — Payables: 408448000.00
7191.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49948000.00
7191.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2425308000.00
7191.T income_statement (annual, 2022-03-31) — Pretax Income: 1179861000.00
7191.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7191.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
7191.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -91826000.00
7191.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2544879000.00
7191.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44872000.00
7191.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7191.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2583274000.00
7191.T balance_sheet (annual, 2022-03-31) — Share Issued: 22357522.00
7191.T income_statement (annual, 2022-03-31) — Special Income Charges: -9056000.00
7191.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4454477000.00
7191.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4204471000.00
7191.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3070836.91
7191.T income_statement (annual, 2022-03-31) — Tax Provision: 400084000.00
7191.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7191.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -446728000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Assets: 6325670000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4454477000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4454477000.00
7191.T income_statement (annual, 2022-03-31) — Total Expenses: 3759399000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1871193000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1015316000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 96277000.00
7191.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1184297000.00
7191.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 233101000.00
7191.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9056000.00
7191.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9056000.00
7191.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 158.00
7191.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 127000.00
7191.T balance_sheet (annual, 2022-03-31) — Working Capital: 3535435000.00
7191.T income_statement (annual, 2023-03-31) — +Operating Expense: 1478868000.00
7191.T income_statement (annual, 2023-03-31) — +Total Revenue: 6491803000.00
7191.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 48609000.00
7191.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 221584000.00
7191.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -86882000.00
7191.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 831723000.00
7191.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 488299000.00
7191.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22359531.00
7191.T income_statement (annual, 2023-03-31) — Basic EPS: 44.95
7191.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3268087000.00
7191.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 128838000.00
7191.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26827000.00
7191.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1045155000.00
7191.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5686779000.00
7191.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5686779000.00
7191.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -290558000.00
7191.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 473007000.00
7191.T cash_flow (annual, 2023-03-31) — Change In Payable: 59505000.00
7191.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 464639000.00
7191.T cash_flow (annual, 2023-03-31) — Change In Receivables: 24951000.00
7191.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1476247000.00
7191.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2418692000.00
7191.T balance_sheet (annual, 2023-03-31) — Common Stock: 1045155000.00
7191.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5209837000.00
7191.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2000.00
7191.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3385910000.00
7191.T balance_sheet (annual, 2023-03-31) — Current Assets: 6871648000.00
7191.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2655063000.00
7191.T balance_sheet (annual, 2023-03-31) — Current Provisions: 196848000.00
7191.T cash_flow (annual, 2023-03-31) — Depreciation: 79726000.00
7191.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79726000.00
7191.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22374555.00
7191.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.92
7191.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1005065000.00
7191.T income_statement (annual, 2023-03-31) — EBIT: 1627025000.00
7191.T income_statement (annual, 2023-03-31) — EBITDA: 1706751000.00
7191.T cash_flow (annual, 2023-03-31) — End Cash Position: 5686779000.00
7191.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -290556000.00
7191.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2756862000.00
7191.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4638000.00
7191.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 218156000.00
7191.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 221584000.00
7191.T balance_sheet (annual, 2023-03-31) — Gross PPE: 202060000.00
7191.T income_statement (annual, 2023-03-31) — Gross Profit: 3105893000.00
7191.T income_statement (annual, 2023-03-31) — Interest Income: 3111000.00
7191.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3111000.00
7191.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4121000.00
7191.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5209837000.00
7191.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -74441000.00
7191.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 488299000.00
7191.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2000.00
7191.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 53200000.00
7191.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73222000.00
7191.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2000.00
7191.T income_statement (annual, 2023-03-31) — Net Income: 1005065000.00
7191.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1005065000.00
7191.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1005066000.00
7191.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1005065000.00
7191.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1005065000.00
7191.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1621308000.00
7191.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1005065000.00
7191.T income_statement (annual, 2023-03-31) — Net Interest Income: 3111000.00
7191.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29430000.00
7191.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3111000.00
7191.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18184000.00
7191.T balance_sheet (annual, 2023-03-31) — Net PPE: 115177000.00
7191.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26827000.00
7191.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4991681000.00
7191.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 54912000.00
7191.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26210000.00
7191.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1712664000.00
7191.T income_statement (annual, 2023-03-31) — Normalized Income: 1008731060.00
7191.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2783689000.00
7191.T income_statement (annual, 2023-03-31) — Operating Income: 1627025000.00
7191.T income_statement (annual, 2023-03-31) — Operating Revenue: 6491803000.00
7191.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22359964.00
7191.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -992047000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18518000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10451000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 218156000.00
7191.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12909000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 201326000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57632000.00
7191.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3924000.00
7191.T balance_sheet (annual, 2023-03-31) — Other Payable: 227453000.00
7191.T income_statement (annual, 2023-03-31) — Other Special Charges: 778000.00
7191.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7191.T balance_sheet (annual, 2023-03-31) — Payables: 738949000.00
7191.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55779000.00
7191.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1955332000.00
7191.T income_statement (annual, 2023-03-31) — Pretax Income: 1621308000.00
7191.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7191.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -29430000.00
7191.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26827000.00
7191.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3385910000.00
7191.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79726000.00
7191.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3297677000.00
7191.T balance_sheet (annual, 2023-03-31) — Share Issued: 22360122.00
7191.T income_statement (annual, 2023-03-31) — Special Income Charges: -778000.00
7191.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5209837000.00
7191.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4991681000.00
7191.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2246940.00
7191.T income_statement (annual, 2023-03-31) — Tax Provision: 616242000.00
7191.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7191.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -415263000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Assets: 7975732000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5209837000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5209837000.00
7191.T income_statement (annual, 2023-03-31) — Total Expenses: 4864778000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2765895000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1104080000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 110832000.00
7191.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1627024000.00
7191.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 462887000.00
7191.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5913000.00
7191.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5913000.00
7191.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 158.00
7191.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 127000.00
7191.T balance_sheet (annual, 2023-03-31) — Working Capital: 4216585000.00
7191.T income_statement (annual, 2024-03-31) — +Operating Expense: 2303138000.00
7191.T income_statement (annual, 2024-03-31) — +Total Revenue: 8971530000.00
7191.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 65677000.00
7191.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 211076000.00
7191.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113120000.00
7191.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 831723000.00
7191.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7916000.00
7191.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 510983000.00
7191.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22359964.00
7191.T income_statement (annual, 2024-03-31) — Basic EPS: 54.88
7191.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5686779000.00
7191.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 186918000.00
7191.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -140793000.00
7191.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1045155000.00
7191.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5663252000.00
7191.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5663252000.00
7191.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -357773000.00
7191.T cash_flow (annual, 2024-03-31) — Change In Payable: 17067000.00
7191.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2146104000.00
7191.T cash_flow (annual, 2024-03-31) — Change In Receivables: 196073000.00
7191.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1130820000.00
7191.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23527000.00
7191.T balance_sheet (annual, 2024-03-31) — Common Stock: 1045155000.00
7191.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6105744000.00
7191.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4594420000.00
7191.T balance_sheet (annual, 2024-03-31) — Current Assets: 8438761000.00
7191.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3393028000.00
7191.T balance_sheet (annual, 2024-03-31) — Current Provisions: 477670000.00
7191.T cash_flow (annual, 2024-03-31) — Depreciation: 97186000.00
7191.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 105102000.00
7191.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22385662.00
7191.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.82
7191.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1227182000.00
7191.T income_statement (annual, 2024-03-31) — EBIT: 2073971000.00
7191.T income_statement (annual, 2024-03-31) — EBITDA: 2179073000.00
7191.T cash_flow (annual, 2024-03-31) — End Cash Position: 5663252000.00
7191.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -357773000.00
7191.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 148032000.00
7191.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4231000.00
7191.T balance_sheet (annual, 2024-03-31) — Goodwill: 31667000.00
7191.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 222925000.00
7191.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 211076000.00
7191.T balance_sheet (annual, 2024-03-31) — Gross PPE: 273609000.00
7191.T income_statement (annual, 2024-03-31) — Gross Profit: 4377109000.00
7191.T income_statement (annual, 2024-03-31) — Interest Income: 3127000.00
7191.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3127000.00
7191.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5097000.00
7191.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6105744000.00
7191.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 45421000.00
7191.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 510983000.00
7191.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71946000.00
7191.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 207007000.00
7191.T income_statement (annual, 2024-03-31) — Net Income: 1227182000.00
7191.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1227182000.00
7191.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1227183000.00
7191.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1227182000.00
7191.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1227182000.00
7191.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2070739000.00
7191.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1227182000.00
7191.T income_statement (annual, 2024-03-31) — Net Interest Income: 3127000.00
7191.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3127000.00
7191.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20924000.00
7191.T balance_sheet (annual, 2024-03-31) — Net PPE: 160488000.00
7191.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -140662000.00
7191.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5882819000.00
7191.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66694000.00
7191.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2187045000.00
7191.T income_statement (annual, 2024-03-31) — Normalized Income: 1233304496.00
7191.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 288825000.00
7191.T income_statement (annual, 2024-03-31) — Operating Income: 2073971000.00
7191.T income_statement (annual, 2024-03-31) — Operating Revenue: 8971530000.00
7191.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22359964.00
7191.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -1260546000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 224794000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18208000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 191258000.00
7191.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7636000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 253579000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 82715000.00
7191.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -359000.00
7191.T balance_sheet (annual, 2024-03-31) — Other Properties: 86691000.00
7191.T income_statement (annual, 2024-03-31) — Other Special Charges: 4231000.00
7191.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7191.T balance_sheet (annual, 2024-03-31) — Payables: 644701000.00
7191.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67027000.00
7191.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3824979000.00
7191.T income_statement (annual, 2024-03-31) — Pretax Income: 2070739000.00
7191.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7191.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -140793000.00
7191.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4594420000.00
7191.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 105102000.00
7191.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4167100000.00
7191.T cash_flow (annual, 2024-03-31) — Sale Of Business: 207007000.00
7191.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 131000.00
7191.T balance_sheet (annual, 2024-03-31) — Share Issued: 22360122.00
7191.T income_statement (annual, 2024-03-31) — Special Income Charges: -4231000.00
7191.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6105744000.00
7191.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5882819000.00
7191.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1849504.00
7191.T income_statement (annual, 2024-03-31) — Tax Provision: 843556000.00
7191.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7191.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -757889000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Assets: 9653433000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6105744000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6105744000.00
7191.T income_statement (annual, 2024-03-31) — Total Expenses: 6897558000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3547689000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1214669000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 154661000.00
7191.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2073971000.00
7191.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 579024000.00
7191.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7972000.00
7191.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7972000.00
7191.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 158.00
7191.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 127000.00
7191.T balance_sheet (annual, 2024-03-31) — Working Capital: 5045733000.00
7191.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7191.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66649000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 168889000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 836096000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5975034000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5975034000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6537982000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9100331000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3593384000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 550981000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 204800000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 168889000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6537982000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80910000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 196149000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6333182000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22373064.00
7191.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1527323000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 252501000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11756000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 204800000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 92661000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Payables: 568647000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76693000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4483731000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4624266000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22373222.00
7191.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6537982000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6333182000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10304937000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6537982000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6537982000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3766955000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1204604000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 173571000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 501998000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 158.00
7191.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 127000.00
7191.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5506947000.00
7191.T income_statement (annual, 2025-03-31) — +Operating Expense: 2653069000.00
7191.T income_statement (annual, 2025-03-31) — +Total Revenue: 10572954000.00
7191.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 91465000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91465000.00
7191.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 206534000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206534000.00
7191.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -133084000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -133084000.00
7191.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 836096000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 836096000.00
7191.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17536000.00
7191.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 381588000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 381588000.00
7191.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22372676.00
7191.T income_statement (annual, 2025-03-31) — Basic EPS: 60.79
7191.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5663252000.00
7191.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 209235000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 209235000.00
7191.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77796000.00
7191.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1049527000.00
7191.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6822625000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6822625000.00
7191.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6822625000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6822625000.00
7191.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -480725000.00
7191.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
7191.T cash_flow (annual, 2025-03-31) — Change In Payable: 25788000.00
7191.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1016132000.00
7191.T cash_flow (annual, 2025-03-31) — Change In Receivables: 125178000.00
7191.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 72371000.00
7191.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1159372000.00
7191.T balance_sheet (annual, 2025-03-31) — Common Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1049527000.00
7191.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6970102000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6970102000.00
7191.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13000.00
7191.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7191.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5590230000.00
7191.T balance_sheet (annual, 2025-03-31) — Current Assets: 10004890000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10004890000.00
7191.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4108557000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4108557000.00
7191.T balance_sheet (annual, 2025-03-31) — Current Provisions: 826395000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 826395000.00
7191.T cash_flow (annual, 2025-03-31) — Depreciation: 110273000.00
7191.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 127809000.00
7191.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22391093.00
7191.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.74
7191.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1360035000.00
7191.T income_statement (annual, 2025-03-31) — EBIT: 2320131000.00
7191.T income_statement (annual, 2025-03-31) — EBITDA: 2447940000.00
7191.T cash_flow (annual, 2025-03-31) — End Cash Position: 6822625000.00
7191.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -479148000.00
7191.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1458083000.00
7191.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1878000.00
7191.T balance_sheet (annual, 2025-03-31) — Goodwill: 105816000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 105816000.00
7191.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 311953000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 311953000.00
7191.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 206534000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 206534000.00
7191.T balance_sheet (annual, 2025-03-31) — Gross PPE: 316843000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316843000.00
7191.T income_statement (annual, 2025-03-31) — Gross Profit: 4982724000.00
7191.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7191.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7191.T income_statement (annual, 2025-03-31) — Interest Income: 6607000.00
7191.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6607000.00
7191.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7191.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9402000.00
7191.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
7191.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
7191.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6970102000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6970102000.00
7191.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 102641000.00
7191.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 381588000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 381588000.00
7191.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13000.00
7191.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7191.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81128000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81128000.00
7191.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 90987000.00
7191.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13000.00
7191.T income_statement (annual, 2025-03-31) — Net Income: 1360035000.00
7191.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1360035000.00
7191.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1360036000.00
7191.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1360035000.00
7191.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1360035000.00
7191.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2320131000.00
7191.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1360035000.00
7191.T income_statement (annual, 2025-03-31) — Net Interest Income: 6607000.00
7191.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100342000.00
7191.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7191.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7191.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6607000.00
7191.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1564000.00
7191.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10989000.00
7191.T balance_sheet (annual, 2025-03-31) — Net PPE: 183758000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 183758000.00
7191.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77699000.00
7191.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6658149000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6658149000.00
7191.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112308000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112308000.00
7191.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7191.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7191.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2467539000.00
7191.T income_statement (annual, 2025-03-31) — Normalized Income: 1375087032.00
7191.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1535879000.00
7191.T income_statement (annual, 2025-03-31) — Operating Income: 2329655000.00
7191.T income_statement (annual, 2025-03-31) — Operating Revenue: 10572954000.00
7191.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22373064.00
7191.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22373064.00
7191.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2015890000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -2015890000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 308453000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 308453000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14811000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14811000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 206137000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 206137000.00
7191.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29133000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 267110000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 267110000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 101822000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101822000.00
7191.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1247000.00
7191.T balance_sheet (annual, 2025-03-31) — Other Properties: 107608000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 107608000.00
7191.T income_statement (annual, 2025-03-31) — Other Special Charges: 296000.00
7191.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7191.T balance_sheet (annual, 2025-03-31) — Payables: 657780000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Payables: 657780000.00
7191.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76118000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76118000.00
7191.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4991621000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4991621000.00
7191.T income_statement (annual, 2025-03-31) — Pretax Income: 2320131000.00
7191.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7191.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7191.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7191.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -99658000.00
7191.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77796000.00
7191.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5590230000.00
7191.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 127809000.00
7191.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7191.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7191.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5046232000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5046232000.00
7191.T cash_flow (annual, 2025-03-31) — Sale Of Business: 90987000.00
7191.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 200000000.00
7191.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 97000.00
7191.T balance_sheet (annual, 2025-03-31) — Share Issued: 22373222.00
7191.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22373222.00
7191.T income_statement (annual, 2025-03-31) — Special Income Charges: -24046000.00
7191.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6970102000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6970102000.00
7191.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6658149000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6658149000.00
7191.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4546968.00
7191.T income_statement (annual, 2025-03-31) — Tax Provision: 960095000.00
7191.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7191.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -990333000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Assets: 11261609000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11261609000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6970102000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6970102000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6970102000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6970102000.00
7191.T income_statement (annual, 2025-03-31) — Total Expenses: 8243299000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4291507000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4291507000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1256717000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1256717000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 182950000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 182950000.00
7191.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2329655000.00
7191.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 566315000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 566315000.00
7191.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19599000.00
7191.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19599000.00
7191.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 158.00
7191.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 158.00
7191.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 127000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 127000.00
7191.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
7191.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
7191.T balance_sheet (annual, 2025-03-31) — Working Capital: 5896333000.00
7191.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5896333000.00
7191.T income_statement (annual, 2025-03-31) — Write Off: 23750000.00
7191.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22368382.00
7191.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.30
7191.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22407238.00
7191.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.27
7191.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87588000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218889000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 836096000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7388163000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7388163000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7599200000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10797093000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4321175000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 875342000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 94272000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 309165000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 218889000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7599200000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81347000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 213694000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7290035000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22373023.00
7191.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2229878000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 322454000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19935000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 214893000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 106448000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Payables: 645578000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85227000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5419919000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5646417000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22373222.00
7191.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7599200000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7290035000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12108170000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7599200000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7599200000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4508970000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1311075000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 187795000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 557990000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 199.00
7191.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 164000.00
7191.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6475918000.00
7191.T income_statement (annual, 2026-03-31) — +Operating Expense: 2748474000.00
7191.T income_statement (annual, 2026-03-31) — +Total Revenue: 12283305000.00
7191.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 189355000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189355000.00
7191.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 387132000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 387132000.00
7191.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -192931000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -192931000.00
7191.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 836096000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 836096000.00
7191.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32959000.00
7191.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 466763000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 466763000.00
7191.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6822625000.00
7191.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 242301000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 242301000.00
7191.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -148147000.00
7191.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1049527000.00
7191.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7229727000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7229727000.00
7191.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7229727000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7229727000.00
7191.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -670992000.00
7191.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13334000.00
7191.T cash_flow (annual, 2026-03-31) — Change In Payable: 22471000.00
7191.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1056634000.00
7191.T cash_flow (annual, 2026-03-31) — Change In Receivables: 30473000.00
7191.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -185524000.00
7191.T cash_flow (annual, 2026-03-31) — Changes In Cash: 407102000.00