speb/financial-data huggingface dataset:
7694.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 47464000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 47464000.00
7694.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 146147000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 146147000.00
7694.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22423000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22423000.00
7694.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 15411000.00
7694.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 281000.00
7694.T balance_sheet (annual, 2026-03-31) — Net Debt: 2878887000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2878887000.00
7694.T income_statement (annual, 2026-03-31) — Net Income: 157982000.00
7694.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 157982000.00
7694.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 157982000.00
7694.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 157982000.00
7694.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 157982000.00
7694.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 281231000.00
7694.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 157982000.00
7694.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -156940000.00
7694.T income_statement (annual, 2026-03-31) — Net Interest Income: -32849000.00
7694.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5020000.00
7694.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -281346000.00
7694.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -581346000.00
7694.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32849000.00
7694.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -24000.00
7694.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5840000.00
7694.T balance_sheet (annual, 2026-03-31) — Net PPE: 173942000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 173942000.00
7694.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10877000.00
7694.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
7694.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1930648000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1930648000.00
7694.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 211251000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211251000.00
7694.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 678573000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 678573000.00
7694.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 464848000.00
7694.T income_statement (annual, 2026-03-31) — Normalized Income: 139075400.00
7694.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1554813000.00
7694.T income_statement (annual, 2026-03-31) — Operating Income: 269652000.00
7694.T income_statement (annual, 2026-03-31) — Operating Revenue: 17878317000.00
7694.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5944887.00
7694.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5944887.00
7694.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 492941000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 492941000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36357000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36357000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11748000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11748000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 395086000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 395086000.00
7694.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 38496000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -6374000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -6374000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7694.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6014000.00
7694.T balance_sheet (annual, 2026-03-31) — Other Payable: 1161545000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1161545000.00
7694.T income_statement (annual, 2026-03-31) — Other Special Charges: -15855000.00
7694.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7694.T balance_sheet (annual, 2026-03-31) — Payables: 2669857000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Payables: 2669857000.00
7694.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82558000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82558000.00
7694.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 96767000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96767000.00
7694.T income_statement (annual, 2026-03-31) — Pretax Income: 281231000.00
7694.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7694.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7694.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -33388000.00
7694.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -156940000.00
7694.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11613000.00
7694.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9848000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9848000.00
7694.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11141367000.00
7694.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178064000.00
7694.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1281346000.00
7694.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -18696000.00
7694.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1021855000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1021855000.00
7694.T cash_flow (annual, 2026-03-31) — Sale Of Business: 48799000.00
7694.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5020000.00
7694.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 736000.00
7694.T balance_sheet (annual, 2026-03-31) — Share Issued: 5953358.00
7694.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5953358.00
7694.T income_statement (annual, 2026-03-31) — Special Income Charges: 34551000.00
7694.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2538929000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2538929000.00
7694.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1930648000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1930648000.00
7694.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12604400.00
7694.T income_statement (annual, 2026-03-31) — Tax Provision: 123249000.00
7694.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7694.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23228000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Assets: 9557662000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9557662000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4382173000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4382173000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Debt: 3807435000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3807435000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2538929000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2538929000.00
7694.T income_statement (annual, 2026-03-31) — Total Expenses: 17608664000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7018733000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7018733000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1869505000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1869505000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1989392000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1989392000.00
7694.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 269652000.00
7694.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 170524000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 170524000.00
7694.T income_statement (annual, 2026-03-31) — Total Unusual Items: 31511000.00
7694.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31511000.00
7694.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8471.00
7694.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8471.00
7694.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 150000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000.00
7694.T balance_sheet (annual, 2026-03-31) — Work In Process: 744000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 744000.00
7694.T balance_sheet (annual, 2026-03-31) — Working Capital: 2658813000.00
7694.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2658813000.00
7694.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7695.T income_statement (annual, 2022-03-31) — +Operating Expense: 1071279000.00
7695.T income_statement (annual, 2022-03-31) — +Total Revenue: 4807487000.00
7695.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 350738000.00
7695.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 258391000.00
7695.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19708000.00
7695.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 181459000.00
7695.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19150000.00
7695.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2249734.00
7695.T income_statement (annual, 2022-03-31) — Basic EPS: 29.38
7695.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 947726000.00
7695.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53108000.00
7695.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -79089000.00
7695.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -79089000.00
7695.T balance_sheet (annual, 2022-03-31) — Capital Stock: 261459000.00
7695.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 740268000.00
7695.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 740268000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -7329000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Inventory: -71975000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Payable: -23290000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8389000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Receivables: 215000.00
7695.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -112455000.00
7695.T cash_flow (annual, 2022-03-31) — Changes In Cash: -207457000.00
7695.T balance_sheet (annual, 2022-03-31) — Common Stock: 261459000.00
7695.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 848884000.00
7695.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1584000.00
7695.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -356000.00
7695.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 97037000.00
7695.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3632566000.00
7695.T balance_sheet (annual, 2022-03-31) — Current Assets: 1246642000.00
7695.T balance_sheet (annual, 2022-03-31) — Current Debt: 50436000.00
7695.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50436000.00
7695.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 580178000.00
7695.T cash_flow (annual, 2022-03-31) — Depreciation: 24253000.00
7695.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24253000.00
7695.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22958000.00
7695.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22958000.00
7695.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2310661.00
7695.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.61
7695.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66108000.00
7695.T income_statement (annual, 2022-03-31) — EBIT: 103769000.00
7695.T income_statement (annual, 2022-03-31) — EBITDA: 128022000.00
7695.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7695.T cash_flow (annual, 2022-03-31) — End Cash Position: 740268000.00
7695.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -52348000.00
7695.T balance_sheet (annual, 2022-03-31) — Finished Goods: 199251000.00
7695.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -94905000.00
7695.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 380000.00
7695.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 68447000.00
7695.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58299000.00
7695.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 258391000.00
7695.T balance_sheet (annual, 2022-03-31) — Gross PPE: 167943000.00
7695.T income_statement (annual, 2022-03-31) — Gross Profit: 1174920000.00
7695.T income_statement (annual, 2022-03-31) — Interest Expense: 1237000.00
7695.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1237000.00
7695.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
7695.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
7695.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1193000.00
7695.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
7695.T balance_sheet (annual, 2022-03-31) — Inventory: 201871000.00
7695.T balance_sheet (annual, 2022-03-31) — Invested Capital: 953975000.00
7695.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -139293000.00
7695.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19150000.00
7695.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1584000.00
7695.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7695.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54655000.00
7695.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54655000.00
7695.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7695.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53576000.00
7695.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17798000.00
7695.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7695.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1228000.00
7695.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7695.T income_statement (annual, 2022-03-31) — Net Income: 66108000.00
7695.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66108000.00
7695.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66108000.00
7695.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66108000.00
7695.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66108000.00
7695.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 102532000.00
7695.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66108000.00
7695.T income_statement (annual, 2022-03-31) — Net Interest Income: -1228000.00
7695.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -53576000.00
7695.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -53576000.00
7695.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1228000.00
7695.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60204000.00
7695.T balance_sheet (annual, 2022-03-31) — Net PPE: 148235000.00
7695.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 790585000.00
7695.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10640000.00
7695.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 238000.00
7695.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 128966000.00
7695.T income_statement (annual, 2022-03-31) — Normalized Income: 66716880.00
7695.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15816000.00
7695.T income_statement (annual, 2022-03-31) — Operating Income: 103641000.00
7695.T income_statement (annual, 2022-03-31) — Operating Revenue: 4807487000.00
7695.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2250025.00
7695.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7695.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4393000.00
7695.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9627000.00
7695.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58299000.00
7695.T balance_sheet (annual, 2022-03-31) — Other Investments: 510000.00
7695.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 40527000.00
7695.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1067000.00
7695.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 329399000.00
7695.T balance_sheet (annual, 2022-03-31) — Other Payable: 12131000.00
7695.T income_statement (annual, 2022-03-31) — Other Special Charges: 380000.00
7695.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7695.T balance_sheet (annual, 2022-03-31) — Payables: 363966000.00
7695.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25846000.00
7695.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32447000.00
7695.T income_statement (annual, 2022-03-31) — Pretax Income: 102532000.00
7695.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7695.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3632566000.00
7695.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24253000.00
7695.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 61588000.00
7695.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 61588000.00
7695.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53576000.00
7695.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -356000.00
7695.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 406322000.00
7695.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 270431000.00
7695.T income_statement (annual, 2022-03-31) — Selling General And Administration: 338878000.00
7695.T balance_sheet (annual, 2022-03-31) — Share Issued: 2250100.00
7695.T income_statement (annual, 2022-03-31) — Special Income Charges: -380000.00
7695.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 848884000.00
7695.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 790585000.00
7695.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -335120.00
7695.T income_statement (annual, 2022-03-31) — Tax Provision: 36424000.00
7695.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7695.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9272000.00
7695.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69867000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Assets: 1483717000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 903539000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Debt: 105091000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 848884000.00
7695.T income_statement (annual, 2022-03-31) — Total Expenses: 4703845000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 634833000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 237072000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54655000.00
7695.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 103638000.00
7695.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1097000.00
7695.T income_statement (annual, 2022-03-31) — Total Unusual Items: -944000.00
7695.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -944000.00
7695.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 75.00
7695.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 356000.00
7695.T balance_sheet (annual, 2022-03-31) — Work In Process: 2620000.00
7695.T balance_sheet (annual, 2022-03-31) — Working Capital: 666464000.00
7695.T income_statement (annual, 2023-03-31) — +Operating Expense: 1078659000.00
7695.T income_statement (annual, 2023-03-31) — +Total Revenue: 6041851000.00
7695.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 457065000.00
7695.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 371149000.00
7695.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29025000.00
7695.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 188389000.00
7695.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20737000.00
7695.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2259022.00
7695.T income_statement (annual, 2023-03-31) — Basic EPS: 81.91
7695.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 740268000.00
7695.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 110021000.00
7695.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -77845000.00
7695.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -77845000.00
7695.T balance_sheet (annual, 2023-03-31) — Capital Stock: 268389000.00
7695.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1132584000.00
7695.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1132584000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 34446000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Inventory: -108141000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Payable: 146128000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14318000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Receivables: -104392000.00
7695.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39922000.00
7695.T cash_flow (annual, 2023-03-31) — Changes In Cash: 392315000.00
7695.T balance_sheet (annual, 2023-03-31) — Common Stock: 268389000.00
7695.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1047480000.00
7695.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13860000.00
7695.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -301000.00
7695.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 98563000.00
7695.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4661673000.00
7695.T balance_sheet (annual, 2023-03-31) — Current Assets: 1866835000.00
7695.T balance_sheet (annual, 2023-03-31) — Current Debt: 86606000.00
7695.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 86606000.00
7695.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1014552000.00
7695.T cash_flow (annual, 2023-03-31) — Depreciation: 30850000.00
7695.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30850000.00
7695.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26621000.00
7695.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26621000.00
7695.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2312384.00
7695.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.02
7695.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 185037000.00
7695.T income_statement (annual, 2023-03-31) — EBIT: 303354000.00
7695.T income_statement (annual, 2023-03-31) — EBITDA: 334204000.00
7695.T cash_flow (annual, 2023-03-31) — End Cash Position: 1132584000.00
7695.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 147099000.00
7695.T balance_sheet (annual, 2023-03-31) — Finished Goods: 304605000.00
7695.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 249922000.00
7695.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 67000.00
7695.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 66744000.00
7695.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7695.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73246000.00
7695.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 371149000.00
7695.T balance_sheet (annual, 2023-03-31) — Gross PPE: 227316000.00
7695.T income_statement (annual, 2023-03-31) — Gross Profit: 1380177000.00
7695.T income_statement (annual, 2023-03-31) — Interest Expense: 1051000.00
7695.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1051000.00
7695.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
7695.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
7695.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1165000.00
7695.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
7695.T balance_sheet (annual, 2023-03-31) — Inventory: 310013000.00
7695.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1286112000.00
7695.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -82551000.00
7695.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20737000.00
7695.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13860000.00
7695.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7695.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 152026000.00
7695.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 152026000.00
7695.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7695.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66459000.00
7695.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18732000.00
7695.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7695.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7695.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13559000.00
7695.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2226000.00
7695.T income_statement (annual, 2023-03-31) — Net Income: 185037000.00
7695.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 185037000.00
7695.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 185037000.00
7695.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 185037000.00
7695.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 185037000.00
7695.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 302303000.00
7695.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 185037000.00
7695.T income_statement (annual, 2023-03-31) — Net Interest Income: -1043000.00
7695.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 133541000.00
7695.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 133541000.00
7695.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1043000.00
7695.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7695.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4706000.00
7695.T balance_sheet (annual, 2023-03-31) — Net PPE: 198291000.00
7695.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 974234000.00
7695.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23953000.00
7695.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30483000.00
7695.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 334909000.00
7695.T income_statement (annual, 2023-03-31) — Normalized Income: 185468460.00
7695.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 327767000.00
7695.T income_statement (annual, 2023-03-31) — Operating Income: 301518000.00
7695.T income_statement (annual, 2023-03-31) — Operating Revenue: 6041851000.00
7695.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2263956.00
7695.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7695.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6210000.00
7695.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9130000.00
7695.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73246000.00
7695.T balance_sheet (annual, 2023-03-31) — Other Investments: 510000.00
7695.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45999000.00
7695.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 311000.00
7695.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 389966000.00
7695.T balance_sheet (annual, 2023-03-31) — Other Payable: 6390000.00
7695.T income_statement (annual, 2023-03-31) — Other Special Charges: 67000.00
7695.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7695.T balance_sheet (annual, 2023-03-31) — Payables: 630594000.00
7695.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32202000.00
7695.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46879000.00
7695.T income_statement (annual, 2023-03-31) — Pretax Income: 302303000.00
7695.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7695.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7695.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4661673000.00
7695.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30850000.00
7695.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 60053000.00
7695.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 60053000.00
7695.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -66459000.00
7695.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -301000.00
7695.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 591359000.00
7695.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 182377000.00
7695.T income_statement (annual, 2023-03-31) — Selling General And Administration: 249121000.00
7695.T balance_sheet (annual, 2023-03-31) — Share Issued: 2264100.00
7695.T income_statement (annual, 2023-03-31) — Special Income Charges: -67000.00
7695.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1047480000.00
7695.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 974234000.00
7695.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -273540.00
7695.T income_statement (annual, 2023-03-31) — Tax Provision: 117266000.00
7695.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
7695.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
7695.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8148000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Assets: 2214058000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1199506000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Debt: 238632000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1047480000.00
7695.T income_statement (annual, 2023-03-31) — Total Expenses: 5740332000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1166578000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 347220000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 152026000.00
7695.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 301515000.00
7695.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 167139000.00
7695.T income_statement (annual, 2023-03-31) — Total Unusual Items: -705000.00
7695.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -705000.00
7695.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 144.00
7695.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 657000.00
7695.T balance_sheet (annual, 2023-03-31) — Work In Process: 5408000.00
7695.T balance_sheet (annual, 2023-03-31) — Working Capital: 852283000.00
7695.T income_statement (annual, 2024-03-31) — +Operating Expense: 1514578000.00
7695.T income_statement (annual, 2024-03-31) — +Total Revenue: 7565059000.00
7695.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 655355000.00
7695.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 608555000.00
7695.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51848000.00
7695.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 188858000.00
7695.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 343742000.00
7695.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2273083.00
7695.T income_statement (annual, 2024-03-31) — Basic EPS: 101.20
7695.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1132584000.00
7695.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 134537000.00
7695.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -183716000.00
7695.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -183716000.00
7695.T balance_sheet (annual, 2024-03-31) — Capital Stock: 268858000.00
7695.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 975365000.00
7695.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 975365000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5367000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21029000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Payable: 109571000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1149000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Receivables: -137207000.00
7695.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33797000.00
7695.T cash_flow (annual, 2024-03-31) — Changes In Cash: -157220000.00
7695.T balance_sheet (annual, 2024-03-31) — Common Stock: 268858000.00
7695.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1278303000.00
7695.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 937000.00
7695.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -142000.00
7695.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 125504000.00
7695.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5721801000.00
7695.T balance_sheet (annual, 2024-03-31) — Current Assets: 1999197000.00
7695.T balance_sheet (annual, 2024-03-31) — Current Debt: 204741000.00
7695.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 204741000.00
7695.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1410213000.00
7695.T cash_flow (annual, 2024-03-31) — Depreciation: 31091000.00
7695.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31091000.00
7695.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24029000.00
7695.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24029000.00
7695.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2309982.00
7695.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.58
7695.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 230028000.00
7695.T income_statement (annual, 2024-03-31) — EBIT: 337262000.00
7695.T income_statement (annual, 2024-03-31) — EBITDA: 368353000.00
7695.T cash_flow (annual, 2024-03-31) — End Cash Position: 975365000.00
7695.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 281414000.00
7695.T balance_sheet (annual, 2024-03-31) — Finished Goods: 327235000.00
7695.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -34616000.00
7695.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 117689000.00
7695.T balance_sheet (annual, 2024-03-31) — Goodwill: 246341000.00
7695.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 441767000.00
7695.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 608555000.00
7695.T balance_sheet (annual, 2024-03-31) — Gross PPE: 308338000.00
7695.T income_statement (annual, 2024-03-31) — Gross Profit: 1843257000.00
7695.T income_statement (annual, 2024-03-31) — Interest Expense: 1415000.00
7695.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1415000.00
7695.T income_statement (annual, 2024-03-31) — Interest Income: 81000.00
7695.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81000.00
7695.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1273000.00
7695.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 79000.00
7695.T balance_sheet (annual, 2024-03-31) — Inventory: 331042000.00
7695.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1851719000.00
7695.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -587734000.00
7695.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 343742000.00
7695.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 937000.00
7695.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 395000000.00
7695.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 368675000.00
7695.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 368675000.00
7695.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 395000000.00
7695.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -114380000.00
7695.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48297000.00
7695.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -401380000.00
7695.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 795000.00
7695.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2456000.00
7695.T income_statement (annual, 2024-03-31) — Net Income: 230028000.00
7695.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 230028000.00
7695.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 230028000.00
7695.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 230028000.00
7695.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 230028000.00
7695.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 335847000.00
7695.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 230028000.00
7695.T income_statement (annual, 2024-03-31) — Net Interest Income: -1334000.00
7695.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11811000.00
7695.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 280620000.00
7695.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 280620000.00
7695.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1334000.00
7695.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7695.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14449000.00
7695.T balance_sheet (annual, 2024-03-31) — Net PPE: 256490000.00
7695.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7695.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 836536000.00
7695.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29866000.00
7695.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4375000.00
7695.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 110888000.00
7695.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 364176000.00
7695.T income_statement (annual, 2024-03-31) — Normalized Income: 227167093.23
7695.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 149100000.00
7695.T income_statement (annual, 2024-03-31) — Operating Income: 328679000.00
7695.T income_statement (annual, 2024-03-31) — Operating Revenue: 7565059000.00
7695.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2274216.00
7695.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15603000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22316000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 195426000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Investments: 510000.00
7695.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2494000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 124895000.00
7695.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1871000.00
7695.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 492605000.00
7695.T balance_sheet (annual, 2024-03-31) — Other Payable: 22730000.00
7695.T income_statement (annual, 2024-03-31) — Other Special Charges: -6472000.00
7695.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7695.T balance_sheet (annual, 2024-03-31) — Payables: 751209000.00
7695.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53921000.00
7695.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 68632000.00
7695.T income_statement (annual, 2024-03-31) — Pretax Income: 335847000.00
7695.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7695.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -401380000.00
7695.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5721801000.00
7695.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31091000.00
7695.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 77050000.00
7695.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 77050000.00
7695.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -114380000.00
7695.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -142000.00
7695.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 821387000.00
7695.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11811000.00
7695.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 402616000.00
7695.T income_statement (annual, 2024-03-31) — Selling General And Administration: 520305000.00
7695.T balance_sheet (annual, 2024-03-31) — Share Issued: 2274400.00
7695.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7695.T income_statement (annual, 2024-03-31) — Special Income Charges: 6472000.00
7695.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1278303000.00
7695.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 836536000.00
7695.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1316093.23
7695.T income_statement (annual, 2024-03-31) — Tax Provision: 105819000.00
7695.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7695.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7695.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -182884000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Assets: 3186461000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1646978000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Debt: 573416000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1278303000.00
7695.T income_statement (annual, 2024-03-31) — Total Expenses: 7236379000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1908158000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1187263000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 497945000.00
7695.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 328675000.00
7695.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73124000.00
7695.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4177000.00
7695.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4177000.00
7695.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 184.00
7695.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 800000.00
7695.T balance_sheet (annual, 2024-03-31) — Work In Process: 3807000.00
7695.T balance_sheet (annual, 2024-03-31) — Working Capital: 588984000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758032000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 720839000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -67433000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 188858000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 350425000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 148729000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 268858000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 478407000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 478407000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 268858000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1247801000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 125907000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1656115000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 189781000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 189781000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1524525000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 337454000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 442031000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 742226000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 720839000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 338955000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Inventory: 343442000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1721977000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 350425000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 284395000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 284395000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 64319000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 271522000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 505575000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 55533000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 153881000.00
7695.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2274190.00
7695.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9622000.00