speb/financial-data huggingface dataset:
9423.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 508873000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 107179000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 620145000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1253839000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 35925000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 791621000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12532000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 639739000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17314000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3458000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 620145000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12700000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17314000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 607613000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39714000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31164000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24253525.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18832000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80057000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12532000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 65008000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 88379000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19886000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Payables: 550932000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119675000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27126000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9423.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3458000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 427208000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24277800.00
9423.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 620145000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 607613000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1419650000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 620145000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 620145000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 799505000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 165807000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7884000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53532000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24275.00
9423.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 462218000.00
9423.T income_statement (annual, 2026-03-31) — +Operating Expense: 1500119000.00
9423.T income_statement (annual, 2026-03-31) — +Total Revenue: 4563715000.00
9423.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 504181000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 504181000.00
9423.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 700418000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 700418000.00
9423.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -27609000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27609000.00
9423.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 72697000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 72697000.00
9423.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 761193000.00
9423.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8212000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8212000.00
9423.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8414000.00
9423.T balance_sheet (annual, 2026-03-31) — Capital Stock: 107179000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107179000.00
9423.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 973764000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 973764000.00
9423.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 973764000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 973764000.00
9423.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -62826000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -38342000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Inventory: 595000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22253000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Payable: -219512000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6361000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Receivables: 317652000.00
9423.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 68491000.00
9423.T cash_flow (annual, 2026-03-31) — Changes In Cash: 212571000.00
9423.T balance_sheet (annual, 2026-03-31) — Common Stock: 107179000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 107179000.00
9423.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 745995000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 745995000.00
9423.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2924447000.00
9423.T balance_sheet (annual, 2026-03-31) — Current Assets: 1778046000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1778046000.00
9423.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1128303000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1128303000.00
9423.T cash_flow (annual, 2026-03-31) — Depreciation: 9796000.00
9423.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9796000.00
9423.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 169164000.00
9423.T income_statement (annual, 2026-03-31) — EBIT: 139149000.00
9423.T income_statement (annual, 2026-03-31) — EBITDA: 148945000.00
9423.T cash_flow (annual, 2026-03-31) — End Cash Position: 973764000.00
9423.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -62826000.00
9423.T balance_sheet (annual, 2026-03-31) — Finished Goods: 41998000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 41998000.00
9423.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 186493000.00
9423.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -58351000.00
9423.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10366000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10366000.00
9423.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 700418000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 700418000.00
9423.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41811000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41811000.00
9423.T income_statement (annual, 2026-03-31) — Gross Profit: 1639268000.00
9423.T income_statement (annual, 2026-03-31) — Interest Income: 840000.00
9423.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 840000.00
9423.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2667000.00
9423.T balance_sheet (annual, 2026-03-31) — Inventory: 45325000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45325000.00
9423.T balance_sheet (annual, 2026-03-31) — Invested Capital: 745995000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 745995000.00
9423.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 80490000.00
9423.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33599000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33599000.00
9423.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9423.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4953000.00
9423.T income_statement (annual, 2026-03-31) — Net Income: 169164000.00
9423.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 169164000.00
9423.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 169164000.00
9423.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169164000.00
9423.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169164000.00
9423.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 226049000.00
9423.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 169164000.00
9423.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1342000.00
9423.T income_statement (annual, 2026-03-31) — Net Interest Income: 840000.00
9423.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 93858000.00
9423.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 840000.00
9423.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
9423.T balance_sheet (annual, 2026-03-31) — Net PPE: 14201000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14201000.00
9423.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7072000.00
9423.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 735629000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 735629000.00
9423.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44519000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44519000.00
9423.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 27089000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27089000.00
9423.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 64711000.00
9423.T income_statement (annual, 2026-03-31) — Normalized Income: 106131697.80
9423.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 194907000.00
9423.T income_statement (annual, 2026-03-31) — Operating Income: 139149000.00
9423.T income_statement (annual, 2026-03-31) — Operating Revenue: 4563715000.00
9423.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24241772.00
9423.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24241772.00
9423.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4822000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4822000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11521000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11521000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10366000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10366000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Investments: 75000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 75000.00
9423.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14033000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -501000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -501000.00
9423.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 459737000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Payable: 271600000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 271600000.00
9423.T balance_sheet (annual, 2026-03-31) — Other Receivables: 21789000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21789000.00
9423.T income_statement (annual, 2026-03-31) — Other Special Charges: 215000.00
9423.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9423.T balance_sheet (annual, 2026-03-31) — Payables: 863048000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Payables: 863048000.00
9423.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85451000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85451000.00
9423.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 31928000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31928000.00
9423.T income_statement (annual, 2026-03-31) — Pretax Income: 226049000.00
9423.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9423.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9423.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4953000.00
9423.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1342000.00
9423.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7072000.00
9423.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3327000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3327000.00
9423.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2924447000.00
9423.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9796000.00
9423.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -26098000.00
9423.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 566154000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 566154000.00
9423.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 93858000.00
9423.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 74764000.00
9423.T income_statement (annual, 2026-03-31) — Selling General And Administration: 74764000.00
9423.T balance_sheet (annual, 2026-03-31) — Share Issued: 24277800.00
9423.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24277800.00
9423.T income_statement (annual, 2026-03-31) — Special Income Charges: 25883000.00
9423.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 745995000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 745995000.00
9423.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 735629000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 735629000.00
9423.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21201697.80
9423.T income_statement (annual, 2026-03-31) — Tax Provision: 56885000.00
9423.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9423.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39713000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Assets: 1874298000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1874298000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 745995000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 745995000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 745995000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 745995000.00
9423.T income_statement (annual, 2026-03-31) — Total Expenses: 4424566000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1128303000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1128303000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96250000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96250000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9423.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 139147000.00
9423.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 87267000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87267000.00
9423.T income_statement (annual, 2026-03-31) — Total Unusual Items: 84234000.00
9423.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 84234000.00
9423.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36028.00
9423.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36028.00
9423.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (annual, 2026-03-31) — Working Capital: 649743000.00
9423.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 649743000.00
9424.T income_statement (annual, 2022-03-31) — +Operating Expense: 1572745000.00
9424.T income_statement (annual, 2022-03-31) — +Total Revenue: 4634379000.00
9424.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 421105000.00
9424.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 378641000.00
9424.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1118869000.00
9424.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2977376000.00
9424.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 63281000.00
9424.T income_statement (annual, 2022-03-31) — Basic Average Shares: 164243235.00
9424.T income_statement (annual, 2022-03-31) — Basic EPS: 1.79
9424.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1025466000.00
9424.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 84111000.00
9424.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -269119000.00
9424.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4528440000.00
9424.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 928688000.00
9424.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 928688000.00
9424.T cash_flow (annual, 2022-03-31) — Change In Inventory: 25527000.00
9424.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 25181000.00
9424.T cash_flow (annual, 2022-03-31) — Change In Payable: -355377000.00
9424.T cash_flow (annual, 2022-03-31) — Change In Receivables: -76193000.00
9424.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -380862000.00
9424.T cash_flow (annual, 2022-03-31) — Changes In Cash: -99336000.00
9424.T balance_sheet (annual, 2022-03-31) — Common Stock: 4528440000.00
9424.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 720415000.00
9424.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 230428000.00
9424.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2782108000.00
9424.T balance_sheet (annual, 2022-03-31) — Current Assets: 1410277000.00
9424.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1106078000.00
9424.T balance_sheet (annual, 2022-03-31) — Current Provisions: 263951000.00
9424.T cash_flow (annual, 2022-03-31) — Depreciation: 22562000.00
9424.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22562000.00
9424.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 166166102.00
9424.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.77
9424.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 294114000.00
9424.T income_statement (annual, 2022-03-31) — EBIT: 299090000.00
9424.T income_statement (annual, 2022-03-31) — EBITDA: 321652000.00
9424.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2557000.00
9424.T cash_flow (annual, 2022-03-31) — End Cash Position: 928688000.00
9424.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 150450000.00
9424.T balance_sheet (annual, 2022-03-31) — Finished Goods: 47552000.00
9424.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -247146000.00
9424.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 205916000.00
9424.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 378641000.00
9424.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1380982000.00
9424.T income_statement (annual, 2022-03-31) — Gross Profit: 1852270000.00
9424.T income_statement (annual, 2022-03-31) — Interest Expense: 52000.00
9424.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52000.00
9424.T income_statement (annual, 2022-03-31) — Interest Income: 215000.00
9424.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 215000.00
9424.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000.00
9424.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 215000.00
9424.T balance_sheet (annual, 2022-03-31) — Inventory: 47623000.00
9424.T balance_sheet (annual, 2022-03-31) — Invested Capital: 720415000.00
9424.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -271759000.00
9424.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 63281000.00
9424.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9424.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9600000.00
9424.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 802716000.00
9424.T balance_sheet (annual, 2022-03-31) — Minority Interest: 64792000.00
9424.T income_statement (annual, 2022-03-31) — Minority Interests: 25505000.00
9424.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16733000.00
9424.T income_statement (annual, 2022-03-31) — Net Income: 294114000.00
9424.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 294114000.00
9424.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 268609000.00
9424.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 294114000.00
9424.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 294114000.00
9424.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 299038000.00
9424.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 268608000.00
9424.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -171698000.00
9424.T income_statement (annual, 2022-03-31) — Net Interest Income: -3006000.00
9424.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9424.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9600000.00
9424.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9600000.00
9424.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3006000.00
9424.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 160050000.00
9424.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2640000.00
9424.T balance_sheet (annual, 2022-03-31) — Net PPE: 262113000.00
9424.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97421000.00
9424.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 514499000.00
9424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2313000.00
9424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 50920000.00
9424.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 321552000.00
9424.T income_statement (annual, 2022-03-31) — Normalized Income: 294024180.00
9424.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21973000.00
9424.T income_statement (annual, 2022-03-31) — Operating Income: 279525000.00
9424.T income_statement (annual, 2022-03-31) — Operating Revenue: 4634379000.00
9424.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 164243235.00
9424.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54749000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 155912000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 67864000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 205916000.00
9424.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 108270000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 456000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
9424.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -679000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Payable: 85270000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Properties: 263727000.00
9424.T balance_sheet (annual, 2022-03-31) — Other Receivables: 576000.00
9424.T income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
9424.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Payables: 568430000.00
9424.T income_statement (annual, 2022-03-31) — Pretax Income: 299038000.00
9424.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9424.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -171698000.00
9424.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9424.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97421000.00
9424.T balance_sheet (annual, 2022-03-31) — Raw Materials: 71000.00
9424.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2782108000.00
9424.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22562000.00
9424.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9600000.00
9424.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -6977888000.00
9424.T balance_sheet (annual, 2022-03-31) — Share Issued: 164258239.00
9424.T income_statement (annual, 2022-03-31) — Special Income Charges: 100000.00
9424.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 720415000.00
9424.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 514499000.00
9424.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10180.00
9424.T income_statement (annual, 2022-03-31) — Tax Provision: 30429000.00
9424.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
9424.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4631000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Assets: 1944359000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 720415000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
9424.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 785210000.00
9424.T income_statement (annual, 2022-03-31) — Total Expenses: 4354853000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1159149000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 534079000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53071000.00
9424.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 279525000.00
9424.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3169000.00
9424.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 62055000.00
9424.T income_statement (annual, 2022-03-31) — Total Unusual Items: 100000.00
9424.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
9424.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2149000.00
9424.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15004.00
9424.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (annual, 2022-03-31) — Working Capital: 304199000.00
9424.T income_statement (annual, 2023-03-31) — +Operating Expense: 1878386000.00
9424.T income_statement (annual, 2023-03-31) — +Total Revenue: 6074613000.00
9424.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 630125000.00
9424.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 576323000.00
9424.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1131184000.00
9424.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 224109000.00
9424.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 128570000.00
9424.T income_statement (annual, 2023-03-31) — Basic Average Shares: 164714410.00
9424.T income_statement (annual, 2023-03-31) — Basic EPS: 4.19
9424.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 928688000.00
9424.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106085000.00
9424.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -150170000.00
9424.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17212000.00
9424.T balance_sheet (annual, 2023-03-31) — Capital Stock: 535822000.00
9424.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1580619000.00
9424.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1580619000.00
9424.T cash_flow (annual, 2023-03-31) — Change In Inventory: -30947000.00
9424.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1840000.00
9424.T cash_flow (annual, 2023-03-31) — Change In Payable: 207955000.00
9424.T cash_flow (annual, 2023-03-31) — Change In Receivables: -191465000.00
9424.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12617000.00
9424.T cash_flow (annual, 2023-03-31) — Changes In Cash: 649330000.00
9424.T balance_sheet (annual, 2023-03-31) — Common Stock: 535822000.00
9424.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1498748000.00
9424.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 133884000.00
9424.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3455323000.00
9424.T balance_sheet (annual, 2023-03-31) — Current Assets: 2312448000.00
9424.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1426180000.00
9424.T balance_sheet (annual, 2023-03-31) — Current Provisions: 287979000.00
9424.T cash_flow (annual, 2023-03-31) — Depreciation: 75904000.00
9424.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75904000.00
9424.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 166427952.00
9424.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.15
9424.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 690676000.00
9424.T income_statement (annual, 2023-03-31) — EBIT: 781059000.00
9424.T income_statement (annual, 2023-03-31) — EBITDA: 856963000.00
9424.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2601000.00
9424.T cash_flow (annual, 2023-03-31) — End Cash Position: 1580619000.00
9424.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1160000.00
9424.T balance_sheet (annual, 2023-03-31) — Finished Goods: 75462000.00
9424.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 701171000.00
9424.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 282007000.00
9424.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 576323000.00
9424.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1409434000.00
9424.T income_statement (annual, 2023-03-31) — Gross Profit: 2619289000.00
9424.T income_statement (annual, 2023-03-31) — Interest Expense: 589000.00
9424.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 589000.00
9424.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
9424.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
9424.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -369000.00
9424.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000.00
9424.T balance_sheet (annual, 2023-03-31) — Inventory: 75527000.00
9424.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1498748000.00
9424.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -200851000.00
9424.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 128570000.00
9424.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17212000.00
9424.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17212000.00
9424.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 883583000.00
9424.T balance_sheet (annual, 2023-03-31) — Minority Interest: 35646000.00
9424.T income_statement (annual, 2023-03-31) — Minority Interests: 29146000.00
9424.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9424.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15077000.00
9424.T income_statement (annual, 2023-03-31) — Net Income: 690676000.00
9424.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 690676000.00
9424.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 661529000.00
9424.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 690676000.00
9424.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 690676000.00
9424.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 780470000.00
9424.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 661529000.00
9424.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -110238000.00
9424.T income_statement (annual, 2023-03-31) — Net Interest Income: -2893000.00
9424.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
9424.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9424.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9424.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2893000.00
9424.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -681000.00
9424.T balance_sheet (annual, 2023-03-31) — Net PPE: 278250000.00
9424.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39932000.00
9424.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1216741000.00
9424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 56613000.00
9424.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 856963000.00
9424.T income_statement (annual, 2023-03-31) — Normalized Income: 690676000.00
9424.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 851341000.00
9424.T income_statement (annual, 2023-03-31) — Operating Income: 740903000.00
9424.T income_statement (annual, 2023-03-31) — Operating Revenue: 6074613000.00
9424.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 164994235.00
9424.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 79876000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 198711000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 96218000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 282007000.00
9424.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79436000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39228000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9424.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13796000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Payable: 78842000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Properties: 285882000.00
9424.T balance_sheet (annual, 2023-03-31) — Other Receivables: 103000.00
9424.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Payables: 818618000.00
9424.T income_statement (annual, 2023-03-31) — Pretax Income: 780470000.00
9424.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9424.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9424.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -110238000.00
9424.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
9424.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39932000.00
9424.T balance_sheet (annual, 2023-03-31) — Raw Materials: 65000.00
9424.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3455323000.00
9424.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75904000.00
9424.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 530319000.00
9424.T balance_sheet (annual, 2023-03-31) — Share Issued: 165009239.00
9424.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1498748000.00
9424.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1216741000.00
9424.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9424.T income_statement (annual, 2023-03-31) — Tax Provision: 118941000.00
9424.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
9424.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41306000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Assets: 3040504000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1498748000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Debt: 17212000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1534395000.00
9424.T income_statement (annual, 2023-03-31) — Total Expenses: 5333709000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1506109000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 728055000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 79929000.00
9424.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 740903000.00
9424.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2313000.00
9424.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109651000.00
9424.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9424.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9424.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6102000.00
9424.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15004.00
9424.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2192000.00
9424.T balance_sheet (annual, 2023-03-31) — Working Capital: 886268000.00
9424.T income_statement (annual, 2024-03-31) — +Operating Expense: 2123302000.00
9424.T income_statement (annual, 2024-03-31) — +Total Revenue: 7400748000.00
9424.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 356786000.00
9424.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 724584000.00
9424.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1042850000.00
9424.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 233952000.00
9424.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 149841000.00
9424.T income_statement (annual, 2024-03-31) — Basic Average Shares: 164994235.00
9424.T income_statement (annual, 2024-03-31) — Basic EPS: 8.27
9424.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1580619000.00
9424.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 87186000.00
9424.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -216557000.00
9424.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53829000.00
9424.T balance_sheet (annual, 2024-03-31) — Capital Stock: 545666000.00
9424.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2518019000.00
9424.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2518019000.00
9424.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5975000.00
9424.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21134000.00
9424.T cash_flow (annual, 2024-03-31) — Change In Payable: -274427000.00
9424.T cash_flow (annual, 2024-03-31) — Change In Receivables: -268850000.00
9424.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -516168000.00
9424.T cash_flow (annual, 2024-03-31) — Changes In Cash: 933587000.00
9424.T balance_sheet (annual, 2024-03-31) — Common Stock: 545666000.00
9424.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2885205000.00
9424.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: -8529000.00
9424.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 111370000.00
9424.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4138372000.00
9424.T balance_sheet (annual, 2024-03-31) — Current Assets: 3552984000.00
9424.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1302492000.00
9424.T cash_flow (annual, 2024-03-31) — Depreciation: 175684000.00
9424.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 175684000.00
9424.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 164994235.00
9424.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.27
9424.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1365334000.00
9424.T income_statement (annual, 2024-03-31) — EBIT: 1549162000.00
9424.T income_statement (annual, 2024-03-31) — EBITDA: 1724846000.00
9424.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3813000.00
9424.T cash_flow (annual, 2024-03-31) — End Cash Position: 2518019000.00
9424.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 75012000.00
9424.T balance_sheet (annual, 2024-03-31) — Finished Goods: 69063000.00
9424.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 855298000.00
9424.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 334773000.00
9424.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 724584000.00
9424.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1380810000.00
9424.T income_statement (annual, 2024-03-31) — Gross Profit: 3262376000.00
9424.T income_statement (annual, 2024-03-31) — Interest Expense: 1794000.00
9424.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1794000.00
9424.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
9424.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
9424.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1794000.00
9424.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
9424.T balance_sheet (annual, 2024-03-31) — Inventory: 69131000.00
9424.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2885205000.00
9424.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -213280000.00
9424.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 149841000.00
9424.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -8529000.00
9424.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53829000.00
9424.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53829000.00
9424.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 839717000.00
9424.T balance_sheet (annual, 2024-03-31) — Minority Interest: 94690000.00
9424.T income_statement (annual, 2024-03-31) — Minority Interests: 42055000.00
9424.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8529000.00
9424.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -23581000.00
9424.T income_statement (annual, 2024-03-31) — Net Income: 1365334000.00
9424.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1365334000.00
9424.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1323279000.00
9424.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1365334000.00
9424.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1365334000.00
9424.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1547368000.00
9424.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1323278000.00
9424.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -121070000.00
9424.T income_statement (annual, 2024-03-31) — Net Interest Income: -1776000.00
9424.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2950000.00
9424.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9424.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9424.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1776000.00
9424.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 93331000.00
9424.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6227000.00
9424.T balance_sheet (annual, 2024-03-31) — Net PPE: 337960000.00
9424.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -95487000.00
9424.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2550432000.00
9424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 61309000.00
9424.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1360998000.00
9424.T income_statement (annual, 2024-03-31) — Normalized Income: 1054171190.40
9424.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1071855000.00
9424.T income_statement (annual, 2024-03-31) — Operating Income: 1139074000.00
9424.T income_statement (annual, 2024-03-31) — Operating Revenue: 7400748000.00
9424.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 164994235.00
9424.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 129362000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 518421000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 116272000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 334773000.00
9424.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 287790000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34193000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
9424.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6196000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Payable: 122801000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Properties: 342537000.00
9424.T balance_sheet (annual, 2024-03-31) — Other Receivables: 111888000.00
9424.T income_statement (annual, 2024-03-31) — Other Special Charges: -363848000.00
9424.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9424.T balance_sheet (annual, 2024-03-31) — Payables: 670242000.00
9424.T income_statement (annual, 2024-03-31) — Pretax Income: 1547368000.00
9424.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9424.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -287979000.00
9424.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -121070000.00
9424.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2950000.00
9424.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -95487000.00