speb/financial-data huggingface dataset:
7058.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1840000.00
7058.T income_statement (annual, 2024-03-31) — Net Income: 248538000.00
7058.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 248538000.00
7058.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 248538000.00
7058.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 248538000.00
7058.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 248538000.00
7058.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 396887000.00
7058.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 248538000.00
7058.T income_statement (annual, 2024-03-31) — Net Interest Income: -4553000.00
7058.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 27269000.00
7058.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 486979000.00
7058.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108002000.00
7058.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -73226000.00
7058.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4553000.00
7058.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -354511000.00
7058.T balance_sheet (annual, 2024-03-31) — Net PPE: 347166000.00
7058.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 925000.00
7058.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -34776000.00
7058.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4032188000.00
7058.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90127000.00
7058.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31387000.00
7058.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 492111000.00
7058.T income_statement (annual, 2024-03-31) — Normalized Income: 235043318.00
7058.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 248568000.00
7058.T income_statement (annual, 2024-03-31) — Operating Income: 309204000.00
7058.T income_statement (annual, 2024-03-31) — Operating Revenue: 9354746000.00
7058.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1450076.00
7058.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 145271000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 274406000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3293000.00
7058.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2322000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 550480000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17814000.00
7058.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44375000.00
7058.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 594414000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Payable: 753649000.00
7058.T balance_sheet (annual, 2024-03-31) — Other Properties: 59225000.00
7058.T income_statement (annual, 2024-03-31) — Other Special Charges: -11739000.00
7058.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7058.T balance_sheet (annual, 2024-03-31) — Payables: 840658000.00
7058.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65589000.00
7058.T income_statement (annual, 2024-03-31) — Pretax Income: 396887000.00
7058.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7058.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -43614000.00
7058.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -56424000.00
7058.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -11584000.00
7058.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8456000.00
7058.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7268430000.00
7058.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112142000.00
7058.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 201973000.00
7058.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 201973000.00
7058.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -573226000.00
7058.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7058.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -9538000.00
7058.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3852990000.00
7058.T cash_flow (annual, 2024-03-31) — Sale Of Business: 42287000.00
7058.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 543403000.00
7058.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 38853000.00
7058.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 925000.00
7058.T income_statement (annual, 2024-03-31) — Selling General And Administration: 366816000.00
7058.T balance_sheet (annual, 2024-03-31) — Share Issued: 1506500.00
7058.T income_statement (annual, 2024-03-31) — Special Income Charges: 21277000.00
7058.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4705522000.00
7058.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4032188000.00
7058.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8062318.00
7058.T income_statement (annual, 2024-03-31) — Tax Provision: 148349000.00
7058.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7058.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75191000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Assets: 6811059000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5333468000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Debt: 860705000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4705522000.00
7058.T income_statement (annual, 2024-03-31) — Total Expenses: 9045541000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2105537000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2251743000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 692125000.00
7058.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 309201000.00
7058.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49227000.00
7058.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21557000.00
7058.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21557000.00
7058.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 56424.00
7058.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 174535000.00
7058.T balance_sheet (annual, 2024-03-31) — Working Capital: 3145901000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23978000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1118351000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 926602000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2411717000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2411717000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4692948000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3690748000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 190620000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 190620000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1296492000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 567247000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 569320000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1118351000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8140000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5421508000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 509422000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 537940000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 537940000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15098000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 336178000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4123628000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25493000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1450176.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 152540000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 161989000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2073000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1479151000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16850000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 720073000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Payables: 862904000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80979000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8140000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3839085000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1506500.00
7058.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4692948000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4123628000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6584821000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5230888000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 728560000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4692948000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1891873000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2894071000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 595381000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 118853000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 56324.00
7058.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 174225000.00
7058.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2394256000.00
7058.T income_statement (annual, 2025-03-31) — +Operating Expense: 1866050000.00
7058.T income_statement (annual, 2025-03-31) — +Total Revenue: 10113415000.00
7058.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47050000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47050000.00
7058.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1159589000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1159589000.00
7058.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -212123000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -212123000.00
7058.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 926602000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 926602000.00
7058.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 146969000.00
7058.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85465000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85465000.00
7058.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1449171.00
7058.T income_statement (annual, 2025-03-31) — Basic EPS: -26.71
7058.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1500111000.00
7058.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 178345000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 178345000.00
7058.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7058.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2189268000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2189268000.00
7058.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2189268000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2189268000.00
7058.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -130401000.00
7058.T cash_flow (annual, 2025-03-31) — Change In Payable: -29754000.00
7058.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14666000.00
7058.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -30990000.00
7058.T cash_flow (annual, 2025-03-31) — Changes In Cash: -342691000.00
7058.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7058.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4532325000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4532325000.00
7058.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 190000.00
7058.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7173000.00
7058.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7762500000.00
7058.T balance_sheet (annual, 2025-03-31) — Current Assets: 3468011000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3468011000.00
7058.T balance_sheet (annual, 2025-03-31) — Current Debt: 134904000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 134904000.00
7058.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 134904000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134904000.00
7058.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1422263000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1422263000.00
7058.T cash_flow (annual, 2025-03-31) — Depreciation: 20736000.00
7058.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 167705000.00
7058.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1449171.00
7058.T income_statement (annual, 2025-03-31) — Diluted EPS: -26.71
7058.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -38704000.00
7058.T income_statement (annual, 2025-03-31) — EBIT: 192953000.00
7058.T income_statement (annual, 2025-03-31) — EBITDA: 360658000.00
7058.T cash_flow (annual, 2025-03-31) — End Cash Position: 1157420000.00
7058.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -592145000.00
7058.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 398669000.00
7058.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 29781000.00
7058.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 370981000.00
7058.T balance_sheet (annual, 2025-03-31) — Goodwill: 364722000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 364722000.00
7058.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 365493000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 365493000.00
7058.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1159589000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1159589000.00
7058.T balance_sheet (annual, 2025-03-31) — Gross PPE: 551043000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 551043000.00
7058.T income_statement (annual, 2025-03-31) — Gross Profit: 2350914000.00
7058.T income_statement (annual, 2025-03-31) — Interest Expense: 4140000.00
7058.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4140000.00
7058.T income_statement (annual, 2025-03-31) — Interest Income: 835000.00
7058.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 835000.00
7058.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5728000.00
7058.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1403000.00
7058.T balance_sheet (annual, 2025-03-31) — Inventory: 7335000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7335000.00
7058.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5012693000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5012693000.00
7058.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -149215000.00
7058.T balance_sheet (annual, 2025-03-31) — Investment Properties: 506090000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 506090000.00
7058.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85465000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85465000.00
7058.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 190000.00
7058.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7058.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 237652000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 237652000.00
7058.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 345464000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 345464000.00
7058.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345464000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345464000.00
7058.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7058.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -388337000.00
7058.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15213000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15213000.00
7058.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 80903000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 80903000.00
7058.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -137055000.00
7058.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6983000.00
7058.T income_statement (annual, 2025-03-31) — Net Income: -38704000.00
7058.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -38704000.00
7058.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -38704000.00
7058.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38704000.00
7058.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38704000.00
7058.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 188813000.00
7058.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -38704000.00
7058.T income_statement (annual, 2025-03-31) — Net Interest Income: -3305000.00
7058.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 30263000.00
7058.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 758620000.00
7058.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -454761000.00
7058.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -388337000.00
7058.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3305000.00
7058.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -718369000.00
7058.T balance_sheet (annual, 2025-03-31) — Net PPE: 338921000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 338921000.00
7058.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -66424000.00
7058.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4166832000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4166832000.00
7058.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 152390000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 152390000.00
7058.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22715000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22715000.00
7058.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 701693000.00
7058.T income_statement (annual, 2025-03-31) — Normalized Income: 223210880.00
7058.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 398669000.00
7058.T income_statement (annual, 2025-03-31) — Operating Income: 484864000.00
7058.T income_statement (annual, 2025-03-31) — Operating Revenue: 10113415000.00
7058.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1447176.00
7058.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1447176.00
7058.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 111819000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 111819000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 141994000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 141994000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 771000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 771000.00
7058.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -154692000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1329100000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1329100000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14787000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14787000.00
7058.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47724000.00
7058.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 657587000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Payable: 825561000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 825561000.00
7058.T balance_sheet (annual, 2025-03-31) — Other Properties: 54143000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 54143000.00
7058.T income_statement (annual, 2025-03-31) — Other Special Charges: -1295000.00
7058.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7058.T balance_sheet (annual, 2025-03-31) — Payables: 1057673000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Payables: 1057673000.00
7058.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87692000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87692000.00
7058.T income_statement (annual, 2025-03-31) — Pretax Income: 188813000.00
7058.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7058.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7058.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -143776000.00
7058.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60105000.00
7058.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -7920000.00
7058.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7335000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7335000.00
7058.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7762500000.00
7058.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 167705000.00
7058.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 184184000.00
7058.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 184184000.00
7058.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -388337000.00
7058.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7173000.00
7058.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3683778000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3683778000.00
7058.T cash_flow (annual, 2025-03-31) — Sale Of Business: 6721000.00
7058.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 818725000.00
7058.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 38183000.00
7058.T income_statement (annual, 2025-03-31) — Selling General And Administration: 370981000.00
7058.T balance_sheet (annual, 2025-03-31) — Share Issued: 1506500.00
7058.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1506500.00
7058.T income_statement (annual, 2025-03-31) — Special Income Charges: -323836000.00
7058.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4532325000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4532325000.00
7058.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4166832000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4166832000.00
7058.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -79120120.00
7058.T income_statement (annual, 2025-03-31) — Tax Provision: 227517000.00
7058.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7058.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122754000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Assets: 6352767000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6352767000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4877789000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4877789000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Debt: 480368000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 480368000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4532325000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4532325000.00
7058.T income_statement (annual, 2025-03-31) — Total Expenses: 9628550000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1820442000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1820442000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2884751000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2884751000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 398179000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 398179000.00
7058.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 484862000.00
7058.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 185062000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185062000.00
7058.T income_statement (annual, 2025-03-31) — Total Unusual Items: -341035000.00
7058.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -341035000.00
7058.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59324.00
7058.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59324.00
7058.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 181398000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 181398000.00
7058.T balance_sheet (annual, 2025-03-31) — Working Capital: 2045748000.00
7058.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2045748000.00
7058.T income_statement (annual, 2025-03-31) — Write Off: 325131000.00
7058.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1447176.00
7058.T income_statement (quarterly, 2025-06-30) — Basic EPS: 128.76
7058.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1452014.00
7058.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 128.33
7058.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26856000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1364158000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 927602000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2057162000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2057162000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4774103000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3594968000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 235608000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235608000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1647937000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 753126000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 754680000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1364158000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18233000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5759771000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 750060000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 750060000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15336000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 865269000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4019423000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15027000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1447144.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155415000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 263075000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1554000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2029347000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41803000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 871342000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Payables: 1046026000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103228000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18233000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3927045000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1506500.00
7058.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4774103000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4019423000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7244266000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5524163000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 985668000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4774103000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2470163000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3649296000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 822226000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 147828000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59356.00
7058.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 181487000.00
7058.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1947031000.00
7059.T income_statement (annual, 2022-03-31) — +Operating Expense: 3223379000.00
7059.T income_statement (annual, 2022-03-31) — +Total Revenue: 15589085000.00
7059.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2226864000.00
7059.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1237532000.00
7059.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 65323000.00
7059.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37719284.00
7059.T income_statement (annual, 2022-03-31) — Basic EPS: 25.53
7059.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5283819000.00
7059.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 328233000.00
7059.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -305413000.00
7059.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4058265000.00
7059.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4058265000.00
7059.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -356727000.00
7059.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -108538000.00
7059.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -344874000.00
7059.T cash_flow (annual, 2022-03-31) — Change In Payable: 79450000.00
7059.T cash_flow (annual, 2022-03-31) — Change In Receivables: -133876000.00
7059.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -521953000.00
7059.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1264396000.00
7059.T balance_sheet (annual, 2022-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6575162000.00
7059.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5940000.00
7059.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -349942000.00
7059.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7059.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10744245000.00
7059.T balance_sheet (annual, 2022-03-31) — Current Assets: 6748461000.00
7059.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7059.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7059.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2165539000.00
7059.T balance_sheet (annual, 2022-03-31) — Current Provisions: 23300000.00
7059.T cash_flow (annual, 2022-03-31) — Depreciation: 121337000.00
7059.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 186660000.00
7059.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38197263.00
7059.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.21
7059.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 962953000.00
7059.T income_statement (annual, 2022-03-31) — EBIT: 1556414000.00
7059.T income_statement (annual, 2022-03-31) — EBITDA: 1743074000.00
7059.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1615000.00
7059.T cash_flow (annual, 2022-03-31) — End Cash Position: 4021037000.00
7059.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -825027000.00
7059.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 519354000.00
7059.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1153000.00
7059.T balance_sheet (annual, 2022-03-31) — Goodwill: 780712000.00
7059.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 998807000.00
7059.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2226864000.00
7059.T balance_sheet (annual, 2022-03-31) — Gross PPE: 407274000.00
7059.T income_statement (annual, 2022-03-31) — Gross Profit: 4844839000.00
7059.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 750000.00
7059.T income_statement (annual, 2022-03-31) — Interest Expense: 364000.00
7059.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 364000.00
7059.T income_statement (annual, 2022-03-31) — Interest Income: 60000.00
7059.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60000.00
7059.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -366000.00
7059.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000.00
7059.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6575162000.00
7059.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1264136000.00
7059.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5940000.00
7059.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -110010000.00
7059.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74930000.00
7059.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -921327000.00
7059.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -344002000.00
7059.T income_statement (annual, 2022-03-31) — Net Income: 962953000.00
7059.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 962953000.00
7059.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 962953000.00
7059.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 962953000.00
7059.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 962953000.00
7059.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1556050000.00
7059.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 962953000.00
7059.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -75237000.00
7059.T income_statement (annual, 2022-03-31) — Net Interest Income: -304000.00
7059.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -110010000.00
7059.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -110010000.00
7059.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -304000.00
7059.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -51023000.00
7059.T balance_sheet (annual, 2022-03-31) — Net PPE: 407274000.00
7059.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -216549000.00
7059.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5576355000.00
7059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138735000.00
7059.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24306000.00
7059.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1806794000.00
7059.T income_statement (annual, 2022-03-31) — Normalized Income: 1002395680.00
7059.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 824767000.00
7059.T income_statement (annual, 2022-03-31) — Operating Income: 1621460000.00
7059.T income_statement (annual, 2022-03-31) — Operating Revenue: 15589085000.00
7059.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37139496.00
7059.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 463332000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 149073000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 36299000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 218095000.00
7059.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -51314000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 548039000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1382000.00
7059.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 186000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Payable: 1328319000.00
7059.T balance_sheet (annual, 2022-03-31) — Other Properties: 79041000.00
7059.T income_statement (annual, 2022-03-31) — Other Special Charges: -61569000.00
7059.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7059.T balance_sheet (annual, 2022-03-31) — Payables: 1941517000.00
7059.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51649000.00
7059.T income_statement (annual, 2022-03-31) — Pretax Income: 1556050000.00
7059.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7059.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -921327000.00
7059.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -75237000.00
7059.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -230176000.00
7059.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10744245000.00
7059.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 186660000.00
7059.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -110010000.00
7059.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -349942000.00
7059.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5618539000.00
7059.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13627000.00
7059.T balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
7059.T income_statement (annual, 2022-03-31) — Special Income Charges: -63720000.00
7059.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 36299000.00
7059.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6575162000.00
7059.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5576355000.00
7059.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24277320.00
7059.T income_statement (annual, 2022-03-31) — Tax Provision: 593097000.00
7059.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7059.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -504803000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Assets: 8841319000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6575162000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7059.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6575162000.00
7059.T income_statement (annual, 2022-03-31) — Total Expenses: 13967624000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2266157000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2092855000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100618000.00
7059.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1621460000.00
7059.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 613198000.00
7059.T income_statement (annual, 2022-03-31) — Total Unusual Items: -63720000.00
7059.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -63720000.00
7059.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2860504.00
7059.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 349151000.00
7059.T balance_sheet (annual, 2022-03-31) — Working Capital: 4582922000.00
7059.T income_statement (annual, 2022-03-31) — Write Off: 125289000.00
7059.T income_statement (annual, 2023-03-31) — +Operating Expense: 4253467000.00
7059.T income_statement (annual, 2023-03-31) — +Total Revenue: 18791365000.00
7059.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2899917000.00
7059.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1239291000.00
7059.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105754000.00
7059.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37152864.00
7059.T income_statement (annual, 2023-03-31) — Basic EPS: 23.27
7059.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4021037000.00
7059.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 453952000.00
7059.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -288532000.00
7059.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30000000.00
7059.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4406607000.00
7059.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4406607000.00
7059.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -371877000.00
7059.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -92954000.00
7059.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 280970000.00
7059.T cash_flow (annual, 2023-03-31) — Change In Payable: 323456000.00
7059.T cash_flow (annual, 2023-03-31) — Change In Receivables: -673052000.00
7059.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -104334000.00
7059.T cash_flow (annual, 2023-03-31) — Changes In Cash: 347150000.00
7059.T balance_sheet (annual, 2023-03-31) — Common Stock: 30000000.00
7059.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7112170000.00
7059.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2624000.00
7059.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -40000.00
7059.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13216160000.00
7059.T balance_sheet (annual, 2023-03-31) — Current Assets: 7751969000.00
7059.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2716985000.00
7059.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1258000.00
7059.T cash_flow (annual, 2023-03-31) — Depreciation: 147511000.00
7059.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 253265000.00
7059.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37550271.00
7059.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.03
7059.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 864595000.00
7059.T income_statement (annual, 2023-03-31) — EBIT: 1319047000.00
7059.T income_statement (annual, 2023-03-31) — EBITDA: 1572312000.00
7059.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1628000.00
7059.T cash_flow (annual, 2023-03-31) — End Cash Position: 4369815000.00
7059.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -372185000.00
7059.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 722701000.00
7059.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5232000.00
7059.T balance_sheet (annual, 2023-03-31) — Goodwill: 674957000.00
7059.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 987574000.00
7059.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2899917000.00
7059.T balance_sheet (annual, 2023-03-31) — Gross PPE: 583639000.00
7059.T income_statement (annual, 2023-03-31) — Gross Profit: 5575205000.00
7059.T income_statement (annual, 2023-03-31) — Interest Expense: 28000.00
7059.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28000.00
7059.T income_statement (annual, 2023-03-31) — Interest Income: 69000.00
7059.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 69000.00
7059.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28000.00
7059.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 68000.00
7059.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7112170000.00
7059.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -291898000.00
7059.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2624000.00
7059.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7059.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123921000.00
7059.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7059.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2584000.00
7059.T income_statement (annual, 2023-03-31) — Net Income: 864595000.00
7059.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 864595000.00
7059.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 864596000.00
7059.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 864595000.00
7059.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 864595000.00
7059.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1319019000.00
7059.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 864595000.00
7059.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71448000.00
7059.T income_statement (annual, 2023-03-31) — Net Interest Income: 41000.00
7059.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7059.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00