speb/financial-data huggingface dataset:
7066.T balance_sheet (annual, 2025-09-30) — Current Debt: 367216000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 367216000.00
7066.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 370717000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 370717000.00
7066.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1281634000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1281634000.00
7066.T cash_flow (annual, 2025-09-30) — Depreciation: 88931000.00
7066.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 211608000.00
7066.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 9627121.00
7066.T income_statement (annual, 2025-09-30) — Diluted EPS: 44.91
7066.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 432354000.00
7066.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 13662000.00
7066.T income_statement (annual, 2025-09-30) — EBIT: 540083000.00
7066.T income_statement (annual, 2025-09-30) — EBITDA: 751691000.00
7066.T cash_flow (annual, 2025-09-30) — End Cash Position: 1763206000.00
7066.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -847703000.00
7066.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 664594000.00
7066.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 58006000.00
7066.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -44146000.00
7066.T balance_sheet (annual, 2025-09-30) — Goodwill: 668601000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 668601000.00
7066.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 980275000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 980275000.00
7066.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 922290000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 922290000.00
7066.T balance_sheet (annual, 2025-09-30) — Gross PPE: 142160000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142160000.00
7066.T income_statement (annual, 2025-09-30) — Gross Profit: 1739194000.00
7066.T income_statement (annual, 2025-09-30) — Interest Expense: 14982000.00
7066.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 14982000.00
7066.T income_statement (annual, 2025-09-30) — Interest Income: 5740000.00
7066.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5740000.00
7066.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -14982000.00
7066.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5740000.00
7066.T balance_sheet (annual, 2025-09-30) — Inventory: 400000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Inventory: 400000.00
7066.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3526173000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3526173000.00
7066.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -51086000.00
7066.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 387395000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 387395000.00
7066.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6078000.00
7066.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
7066.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 12276000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12276000.00
7066.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 399952000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 399952000.00
7066.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 412228000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 412228000.00
7066.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
7066.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -299616000.00
7066.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6865000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6865000.00
7066.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -223340000.00
7066.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -393953000.00
7066.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7066.T income_statement (annual, 2025-09-30) — Net Income: 432354000.00
7066.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 432354000.00
7066.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 432355000.00
7066.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 432354000.00
7066.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 432354000.00
7066.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 525101000.00
7066.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 432354000.00
7066.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -25678000.00
7066.T income_statement (annual, 2025-09-30) — Net Interest Income: -9242000.00
7066.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -86547000.00
7066.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -299616000.00
7066.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -299616000.00
7066.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -9242000.00
7066.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 661000.00
7066.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8963000.00
7066.T balance_sheet (annual, 2025-09-30) — Net PPE: 142160000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 142160000.00
7066.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13212000.00
7066.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1778730000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1778730000.00
7066.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 70840000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 70840000.00
7066.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 777624000.00
7066.T income_statement (annual, 2025-09-30) — Normalized Income: 453696859.00
7066.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 703484000.00
7066.T income_statement (annual, 2025-09-30) — Operating Income: 559086000.00
7066.T income_statement (annual, 2025-09-30) — Operating Revenue: 6103869000.00
7066.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9022643.00
7066.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9022643.00
7066.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 130108000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 130108000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 158998000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 158998000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1162000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1162000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 311674000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 311674000.00
7066.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 9242000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -85371000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -85371000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3424000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3424000.00
7066.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1193000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Payable: 63165000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 63165000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Properties: 21221000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21221000.00
7066.T balance_sheet (annual, 2025-09-30) — Other Receivables: 5433000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5433000.00
7066.T income_statement (annual, 2025-09-30) — Other Special Charges: -48417000.00
7066.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7066.T balance_sheet (annual, 2025-09-30) — Payables: 416544000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Payables: 416544000.00
7066.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7066.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7066.T income_statement (annual, 2025-09-30) — Pretax Income: 525101000.00
7066.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7066.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7066.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -324900000.00
7066.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -25678000.00
7066.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -91547000.00
7066.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13212000.00
7066.T balance_sheet (annual, 2025-09-30) — Raw Materials: 400000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 400000.00
7066.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4364674000.00
7066.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 211608000.00
7066.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -299616000.00
7066.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -400031000.00
7066.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2261475000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2261475000.00
7066.T cash_flow (annual, 2025-09-30) — Sale Of Business: 101560000.00
7066.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 5000000.00
7066.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7066.T balance_sheet (annual, 2025-09-30) — Share Issued: 10025600.00
7066.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10025600.00
7066.T income_statement (annual, 2025-09-30) — Special Income Charges: 31978000.00
7066.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2759005000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2759005000.00
7066.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1778730000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1778730000.00
7066.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4590141.00
7066.T income_statement (annual, 2025-09-30) — Tax Provision: 92746000.00
7066.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
7066.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -22996000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Assets: 4456291000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4456291000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3158957000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3158957000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Debt: 782945000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 782945000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2759005000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2759005000.00
7066.T income_statement (annual, 2025-09-30) — Total Expenses: 5544782000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1697286000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1697286000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1634850000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1634850000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415652000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415652000.00
7066.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 559086000.00
7066.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 21276000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21276000.00
7066.T income_statement (annual, 2025-09-30) — Total Unusual Items: -25933000.00
7066.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25933000.00
7066.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1002957.00
7066.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1002957.00
7066.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 579110000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 579110000.00
7066.T balance_sheet (annual, 2025-09-30) — Working Capital: 1539803000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1539803000.00
7066.T income_statement (annual, 2025-09-30) — Write Off: 16439000.00
7066.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9022643.00
7066.T income_statement (quarterly, 2025-12-31) — Basic EPS: 9.86
7066.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9351050.00
7066.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.52
7066.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 361777000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1079411000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1018470000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 437353000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63275000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14038000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100258000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1425678000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1425678000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100258000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2877537000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48447000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2719590000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3548000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 317416000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 320964000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1301922000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 895120000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1171324000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1079411000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139539000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
7066.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3494897000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 437353000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10490000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 299944000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 310434000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15639000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9353000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 139539000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1706213000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17826000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9144343.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209465000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78331000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1032000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276204000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -134215000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2761000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 115034000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12178000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5036000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Payables: 582763000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7066.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2355090000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10185600.00
7066.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2877537000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1706213000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4502007000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3177481000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 631398000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2886890000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1615117000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1782412000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313195000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105952000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1041257.00
7066.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 597313000.00
7066.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
7066.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1417668000.00
7067.T income_statement (annual, 2022-03-31) — +Operating Expense: 1067713000.00
7067.T income_statement (annual, 2022-03-31) — +Total Revenue: 4939399000.00
7067.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 346166000.00
7067.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 528580000.00
7067.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -121396000.00
7067.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 263000000.00
7067.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 397000.00
7067.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1591838.00
7067.T income_statement (annual, 2022-03-31) — Basic EPS: 51.46
7067.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1529072000.00
7067.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43335000.00
7067.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28480000.00
7067.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50800000.00
7067.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1537838000.00
7067.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1537838000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 16769000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5446000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16750000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11988000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Payable: 46321000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7067.T cash_flow (annual, 2022-03-31) — Change In Receivables: -80372000.00
7067.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8440000.00
7067.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6789000.00
7067.T balance_sheet (annual, 2022-03-31) — Common Stock: 50800000.00
7067.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1138169000.00
7067.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1601000.00
7067.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7067.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3760410000.00
7067.T balance_sheet (annual, 2022-03-31) — Current Assets: 2179557000.00
7067.T balance_sheet (annual, 2022-03-31) — Current Debt: 163333000.00
7067.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 163333000.00
7067.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 928601000.00
7067.T cash_flow (annual, 2022-03-31) — Depreciation: 23332000.00
7067.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23332000.00
7067.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1604682.00
7067.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.05
7067.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 81919000.00
7067.T income_statement (annual, 2022-03-31) — EBIT: 104278000.00
7067.T income_statement (annual, 2022-03-31) — EBITDA: 127610000.00
7067.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1976000.00
7067.T cash_flow (annual, 2022-03-31) — End Cash Position: 1537838000.00
7067.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -100198000.00
7067.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 103120000.00
7067.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11600000.00
7067.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7067.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2304000.00
7067.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11763000.00
7067.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 528580000.00
7067.T balance_sheet (annual, 2022-03-31) — Gross PPE: 170403000.00
7067.T income_statement (annual, 2022-03-31) — Gross Profit: 1178988000.00
7067.T income_statement (annual, 2022-03-31) — Interest Expense: 2864000.00
7067.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2864000.00
7067.T income_statement (annual, 2022-03-31) — Interest Income: 105000.00
7067.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 105000.00
7067.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2825000.00
7067.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107000.00
7067.T balance_sheet (annual, 2022-03-31) — Inventory: 25791000.00
7067.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1524859000.00
7067.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24613000.00
7067.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 397000.00
7067.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1601000.00
7067.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
7067.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 223357000.00
7067.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 223357000.00
7067.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7067.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -133320000.00
7067.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3287000.00
7067.T income_statement (annual, 2022-03-31) — Minority Interests: -103000.00
7067.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7067.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1601000.00
7067.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 153000.00
7067.T income_statement (annual, 2022-03-31) — Net Income: 81919000.00
7067.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 81919000.00
7067.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 82022000.00
7067.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 81919000.00
7067.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 81919000.00
7067.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 101414000.00
7067.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 82022000.00
7067.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4382000.00
7067.T income_statement (annual, 2022-03-31) — Net Interest Income: -2759000.00
7067.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7067.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -103320000.00
7067.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -133320000.00
7067.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2759000.00
7067.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1521000.00
7067.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1563000.00
7067.T balance_sheet (annual, 2022-03-31) — Net PPE: 49007000.00
7067.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21794000.00
7067.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
7067.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1126406000.00
7067.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25393000.00
7067.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 136906000.00
7067.T income_statement (annual, 2022-03-31) — Normalized Income: 89439464.00
7067.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 131600000.00
7067.T income_statement (annual, 2022-03-31) — Operating Income: 111275000.00
7067.T income_statement (annual, 2022-03-31) — Operating Revenue: 4939399000.00
7067.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1593855.00
7067.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8818000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21023000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2355000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11763000.00
7067.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 887000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 128798000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 101504000.00
7067.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4638000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Payable: 86617000.00
7067.T balance_sheet (annual, 2022-03-31) — Other Properties: 127068000.00
7067.T income_statement (annual, 2022-03-31) — Other Special Charges: 8925000.00
7067.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7067.T balance_sheet (annual, 2022-03-31) — Payables: 475167000.00
7067.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51521000.00
7067.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 78530000.00
7067.T income_statement (annual, 2022-03-31) — Pretax Income: 101414000.00
7067.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7067.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7067.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4382000.00
7067.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7067.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24098000.00
7067.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3760410000.00
7067.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23332000.00
7067.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133320000.00
7067.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7067.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 842543000.00
7067.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7067.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7067.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2304000.00
7067.T balance_sheet (annual, 2022-03-31) — Share Issued: 1619600.00
7067.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 30000000.00
7067.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7067.T income_statement (annual, 2022-03-31) — Special Income Charges: -8925000.00
7067.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 760000.00
7067.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1138169000.00
7067.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1126406000.00
7067.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1775536.00
7067.T income_statement (annual, 2022-03-31) — Tax Provision: 19392000.00
7067.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
7067.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11351000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Assets: 2394918000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1361526000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Debt: 386690000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1141456000.00
7067.T income_statement (annual, 2022-03-31) — Total Expenses: 4828123000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1253462000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 215358000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 324861000.00
7067.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 111275000.00
7067.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42384000.00
7067.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9296000.00
7067.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9296000.00
7067.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 25745.00
7067.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26703000.00
7067.T balance_sheet (annual, 2022-03-31) — Work In Process: 25791000.00
7067.T balance_sheet (annual, 2022-03-31) — Working Capital: 1250956000.00
7067.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7067.T income_statement (annual, 2023-03-31) — +Operating Expense: 1062747000.00
7067.T income_statement (annual, 2023-03-31) — +Total Revenue: 5163712000.00
7067.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 317303000.00
7067.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 507050000.00
7067.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -140740000.00
7067.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 264319000.00
7067.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 284000.00
7067.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1595653.00
7067.T income_statement (annual, 2023-03-31) — Basic EPS: 50.04
7067.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1537838000.00
7067.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46032000.00
7067.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33747000.00
7067.T balance_sheet (annual, 2023-03-31) — Capital Stock: 52119000.00
7067.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1318549000.00
7067.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1318549000.00
7067.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19126000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -15067000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2732000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 364000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -34807000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Payable: -28884000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -78500000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Receivables: 22497000.00
7067.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -112801000.00
7067.T cash_flow (annual, 2023-03-31) — Changes In Cash: -220381000.00
7067.T balance_sheet (annual, 2023-03-31) — Common Stock: 52119000.00
7067.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1206530000.00
7067.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2637000.00
7067.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -51000.00
7067.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3980234000.00
7067.T balance_sheet (annual, 2023-03-31) — Current Assets: 1945023000.00
7067.T balance_sheet (annual, 2023-03-31) — Current Debt: 106688000.00
7067.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106688000.00
7067.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 808399000.00
7067.T cash_flow (annual, 2023-03-31) — Depreciation: 28917000.00
7067.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28917000.00
7067.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1605590.00
7067.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.73
7067.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 79846000.00
7067.T income_statement (annual, 2023-03-31) — EBIT: 124612000.00
7067.T income_statement (annual, 2023-03-31) — EBITDA: 153529000.00
7067.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1093000.00
7067.T cash_flow (annual, 2023-03-31) — End Cash Position: 1318549000.00
7067.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -179860000.00
7067.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -42943000.00
7067.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3675000.00
7067.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7067.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -190000.00
7067.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11928000.00
7067.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 507050000.00
7067.T balance_sheet (annual, 2023-03-31) — Gross PPE: 194406000.00
7067.T income_statement (annual, 2023-03-31) — Gross Profit: 1183477000.00
7067.T income_statement (annual, 2023-03-31) — Interest Expense: 2098000.00
7067.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2098000.00
7067.T income_statement (annual, 2023-03-31) — Interest Income: 47000.00
7067.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000.00
7067.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2098000.00
7067.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47000.00
7067.T balance_sheet (annual, 2023-03-31) — Inventory: 28642000.00
7067.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1429901000.00
7067.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31325000.00
7067.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 284000.00
7067.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2637000.00
7067.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7067.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 116683000.00
7067.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 116683000.00
7067.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133320000.00
7067.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4231000.00
7067.T income_statement (annual, 2023-03-31) — Minority Interests: -944000.00
7067.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7067.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2586000.00
7067.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 178000.00
7067.T income_statement (annual, 2023-03-31) — Net Income: 79846000.00
7067.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 79846000.00
7067.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 80792000.00
7067.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 79846000.00
7067.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 79846000.00
7067.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 122514000.00
7067.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80791000.00
7067.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6260000.00
7067.T income_statement (annual, 2023-03-31) — Net Interest Income: -2051000.00
7067.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163320000.00
7067.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -133320000.00
7067.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2051000.00
7067.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2113000.00
7067.T balance_sheet (annual, 2023-03-31) — Net PPE: 53666000.00
7067.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27178000.00
7067.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
7067.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1194602000.00
7067.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25422000.00
7067.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 156940000.00
7067.T income_statement (annual, 2023-03-31) — Normalized Income: 82095387.92
7067.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9196000.00
7067.T income_statement (annual, 2023-03-31) — Operating Income: 120730000.00
7067.T income_statement (annual, 2023-03-31) — Operating Revenue: 5163712000.00
7067.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1599415.00
7067.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7720000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28381000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5324000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11928000.00
7067.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40992000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122520000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23002000.00
7067.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3554000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Payable: 44663000.00
7067.T balance_sheet (annual, 2023-03-31) — Other Properties: 148374000.00
7067.T income_statement (annual, 2023-03-31) — Other Special Charges: -264000.00
7067.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7067.T balance_sheet (annual, 2023-03-31) — Payables: 441842000.00
7067.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42898000.00
7067.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83062000.00
7067.T income_statement (annual, 2023-03-31) — Pretax Income: 122514000.00
7067.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7067.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6260000.00
7067.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27487000.00
7067.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3980234000.00
7067.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28917000.00
7067.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -163320000.00
7067.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -51000.00
7067.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 903264000.00
7067.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7067.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 309000.00
7067.T balance_sheet (annual, 2023-03-31) — Share Issued: 1625200.00
7067.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7067.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -30000000.00
7067.T income_statement (annual, 2023-03-31) — Special Income Charges: 264000.00
7067.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3043000.00
7067.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1206530000.00
7067.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1194602000.00
7067.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1161612.08
7067.T income_statement (annual, 2023-03-31) — Tax Provision: 41722000.00
7067.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7067.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11600000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Assets: 2158845000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1323213000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Debt: 223371000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1210761000.00
7067.T income_statement (annual, 2023-03-31) — Total Expenses: 5042981000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 948084000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 213820000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 139685000.00
7067.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 120729000.00
7067.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79876000.00
7067.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3411000.00
7067.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3411000.00
7067.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 25785.00
7067.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 26754000.00
7067.T balance_sheet (annual, 2023-03-31) — Work In Process: 28642000.00
7067.T balance_sheet (annual, 2023-03-31) — Working Capital: 1136624000.00
7067.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7067.T income_statement (annual, 2024-03-31) — +Operating Expense: 1071947000.00
7067.T income_statement (annual, 2024-03-31) — +Total Revenue: 4606987000.00
7067.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 309549000.00
7067.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 503857000.00
7067.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -161867000.00
7067.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 237706000.00
7067.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13446000.00
7067.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1599559.00
7067.T income_statement (annual, 2024-03-31) — Basic EPS: 2.06
7067.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1318549000.00
7067.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46333000.00
7067.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10249000.00
7067.T balance_sheet (annual, 2024-03-31) — Capital Stock: 52260000.00
7067.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1131451000.00
7067.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1131451000.00
7067.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25590000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4687000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Inventory: 347000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -51569000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Payable: -11605000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -23000000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3615000.00
7067.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -77918000.00
7067.T cash_flow (annual, 2024-03-31) — Changes In Cash: -188364000.00
7067.T balance_sheet (annual, 2024-03-31) — Common Stock: 52260000.00
7067.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1190398000.00
7067.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 282000.00
7067.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7067.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3498035000.00
7067.T balance_sheet (annual, 2024-03-31) — Current Assets: 1765575000.00
7067.T balance_sheet (annual, 2024-03-31) — Current Debt: 101663000.00
7067.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 101663000.00
7067.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 741336000.00
7067.T cash_flow (annual, 2024-03-31) — Depreciation: 28291000.00
7067.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28291000.00
7067.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1608780.00
7067.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.05
7067.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3298000.00
7067.T income_statement (annual, 2024-03-31) — EBIT: 29863000.00
7067.T income_statement (annual, 2024-03-31) — EBITDA: 58154000.00
7067.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1266000.00
7067.T cash_flow (annual, 2024-03-31) — End Cash Position: 1131451000.00
7067.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131996000.00
7067.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -56952000.00
7067.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 758000.00
7067.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 170000.00
7067.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -419000.00
7067.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1750000.00
7067.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 503857000.00
7067.T balance_sheet (annual, 2024-03-31) — Gross PPE: 203605000.00
7067.T income_statement (annual, 2024-03-31) — Gross Profit: 1108952000.00
7067.T income_statement (annual, 2024-03-31) — Interest Expense: 1121000.00
7067.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1121000.00
7067.T income_statement (annual, 2024-03-31) — Interest Income: 25000.00
7067.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000.00
7067.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1121000.00
7067.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000.00
7067.T balance_sheet (annual, 2024-03-31) — Inventory: 28494000.00
7067.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1307081000.00
7067.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9665000.00
7067.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13446000.00
7067.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 282000.00
7067.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15020000.00
7067.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15020000.00
7067.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7067.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -106688000.00
7067.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5052000.00
7067.T income_statement (annual, 2024-03-31) — Minority Interests: -820000.00
7067.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 113000.00
7067.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 282000.00