speb/financial-data huggingface dataset:
6549.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1900491000.00
6549.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 678861000.00
6549.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 140061000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140061000.00
6549.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6549.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6549.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 136132.00
6549.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 136132.00
6549.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 90270000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90270000.00
6549.T balance_sheet (annual, 2025-03-31) — Working Capital: 1400106000.00
6549.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1400106000.00
6549.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5535114.00
6549.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.04
6549.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5719302.00
6549.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.62
6549.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1536773000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2218218000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304592000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 919459000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 378425000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1153583000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1153583000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 378425000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3432234000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3995365000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 409920000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 409920000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2741479000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 130814000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198461000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2218218000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3210175000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Inventory: 464889000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5523774000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1584384000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1681620000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1681620000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 937957000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3210176000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3233773000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5521268.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158675000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 533859000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48487000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67647000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 471462000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20132000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 706332000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Payables: 1646580000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 151120000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6549.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2822693000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5702000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3432234000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3233773000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7875465000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5113854000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2091540000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3432234000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4443231000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3880099000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1701752000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 109807000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180732.00
6549.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 121963000.00
6549.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1253886000.00
6549.T income_statement (annual, 2026-03-31) — +Operating Expense: 3033342000.00
6549.T income_statement (annual, 2026-03-31) — +Total Revenue: 25560205000.00
6549.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2567387000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2567387000.00
6549.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3466257000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3466257000.00
6549.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1302976000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1302976000.00
6549.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 304592000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 304592000.00
6549.T income_statement (annual, 2026-03-31) — Amortization: 23784000.00
6549.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 23784000.00
6549.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25500000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25500000.00
6549.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1361152000.00
6549.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1213806000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1213806000.00
6549.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -271390000.00
6549.T balance_sheet (annual, 2026-03-31) — Capital Stock: 378425000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 378425000.00
6549.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1631160000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1631160000.00
6549.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1631160000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1631160000.00
6549.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -105370000.00
6549.T cash_flow (annual, 2026-03-31) — Change In Inventory: -58466000.00
6549.T cash_flow (annual, 2026-03-31) — Change In Payable: 713897000.00
6549.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -66193000.00
6549.T cash_flow (annual, 2026-03-31) — Change In Receivables: -980844000.00
6549.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -379657000.00
6549.T cash_flow (annual, 2026-03-31) — Changes In Cash: 269508000.00
6549.T balance_sheet (annual, 2026-03-31) — Common Stock: 378425000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 378425000.00
6549.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3912405000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3912405000.00
6549.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2306000.00
6549.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -32243000.00
6549.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6549.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6549.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21587906000.00
6549.T balance_sheet (annual, 2026-03-31) — Current Assets: 5749951000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5749951000.00
6549.T balance_sheet (annual, 2026-03-31) — Current Debt: 547560000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 547560000.00
6549.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 547560000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 547560000.00
6549.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4097198000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4097198000.00
6549.T cash_flow (annual, 2026-03-31) — Depreciation: 312356000.00
6549.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 336140000.00
6549.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 67666000.00
6549.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43882000.00
6549.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 640693000.00
6549.T income_statement (annual, 2026-03-31) — EBIT: 943695000.00
6549.T income_statement (annual, 2026-03-31) — EBITDA: 1279835000.00
6549.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 501000.00
6549.T cash_flow (annual, 2026-03-31) — End Cash Position: 1631160000.00
6549.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -180340000.00
6549.T balance_sheet (annual, 2026-03-31) — Finished Goods: 366889000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 366889000.00
6549.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 658210000.00
6549.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 43758000.00
6549.T balance_sheet (annual, 2026-03-31) — Goodwill: 352801000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 352801000.00
6549.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 445783000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 445783000.00
6549.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3466257000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3466257000.00
6549.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4441523000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4441523000.00
6549.T income_statement (annual, 2026-03-31) — Gross Profit: 3972298000.00
6549.T income_statement (annual, 2026-03-31) — Interest Expense: 19572000.00
6549.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19572000.00
6549.T income_statement (annual, 2026-03-31) — Interest Income: 2782000.00
6549.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2782000.00
6549.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19572000.00
6549.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2796000.00
6549.T balance_sheet (annual, 2026-03-31) — Inventory: 419549000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Inventory: 419549000.00
6549.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6193685000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6193685000.00
6549.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -479752000.00
6549.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25500000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25500000.00
6549.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2306000.00
6549.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
6549.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1584384000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1584384000.00
6549.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1733720000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1733720000.00
6549.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1733720000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1733720000.00
6549.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
6549.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -445190000.00
6549.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1643333000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1643333000.00
6549.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10602000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10602000.00
6549.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6549.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 34229000.00
6549.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -29937000.00
6549.T balance_sheet (annual, 2026-03-31) — Net Debt: 650120000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 650120000.00
6549.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -501000.00
6549.T income_statement (annual, 2026-03-31) — Net Income: 640693000.00
6549.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 640693000.00
6549.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 640694000.00
6549.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 640693000.00
6549.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 640693000.00
6549.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 924123000.00
6549.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 640693000.00
6549.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58313000.00
6549.T income_statement (annual, 2026-03-31) — Net Interest Income: -16790000.00
6549.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -45190000.00
6549.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -45190000.00
6549.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16790000.00
6549.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 157000.00
6549.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -62747000.00
6549.T balance_sheet (annual, 2026-03-31) — Net PPE: 3138546000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3138546000.00
6549.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -213077000.00
6549.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3466622000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3466622000.00
6549.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 103491000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103491000.00
6549.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1323593000.00
6549.T income_statement (annual, 2026-03-31) — Normalized Income: 671030398.87
6549.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 929600000.00
6549.T income_statement (annual, 2026-03-31) — Operating Income: 938956000.00
6549.T income_statement (annual, 2026-03-31) — Operating Revenue: 25560205000.00
6549.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5521328.00
6549.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5521328.00
6549.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 232985000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 232985000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 532304000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 532304000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 107181000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 107181000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 92982000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92982000.00
6549.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 202368000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 312267000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312267000.00
6549.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21615000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21615000.00
6549.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20303000.00
6549.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 890256000.00
6549.T income_statement (annual, 2026-03-31) — Other Special Charges: 3758000.00
6549.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6549.T balance_sheet (annual, 2026-03-31) — Payables: 2819491000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Payables: 2819491000.00
6549.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147628000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147628000.00
6549.T income_statement (annual, 2026-03-31) — Pretax Income: 924123000.00
6549.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6549.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6549.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -81266000.00
6549.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58313000.00
6549.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -213077000.00
6549.T balance_sheet (annual, 2026-03-31) — Raw Materials: 52660000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52660000.00
6549.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21587906000.00
6549.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 336140000.00
6549.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -445190000.00
6549.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -32243000.00
6549.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3244170000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3244170000.00
6549.T cash_flow (annual, 2026-03-31) — Sale Of Business: 115495000.00
6549.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 325286000.00
6549.T income_statement (annual, 2026-03-31) — Selling General And Administration: 325286000.00
6549.T balance_sheet (annual, 2026-03-31) — Share Issued: 5702000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5702000.00
6549.T income_statement (annual, 2026-03-31) — Special Income Charges: -3758000.00
6549.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 58693000.00
6549.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3912405000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3912405000.00
6549.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3466622000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3466622000.00
6549.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13420601.13
6549.T income_statement (annual, 2026-03-31) — Tax Provision: 283429000.00
6549.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6549.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -221435000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Assets: 9775540000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9775540000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5646125000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5646125000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Debt: 2281280000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2281280000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3923007000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3923007000.00
6549.T income_statement (annual, 2026-03-31) — Total Expenses: 24621248000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5852533000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5852533000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4025587000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4025587000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1755335000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1755335000.00
6549.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 938952000.00
6549.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 252104000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 252104000.00
6549.T income_statement (annual, 2026-03-31) — Total Unusual Items: -43758000.00
6549.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43758000.00
6549.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 180672.00
6549.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180672.00
6549.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 121963000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 121963000.00
6549.T balance_sheet (annual, 2026-03-31) — Working Capital: 1652753000.00
6549.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1652753000.00
6551.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 50121000.00
6551.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 111265000.00
6551.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 80000000.00
6551.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 80000000.00
6551.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 19555000.00
6551.T balance_sheet (annual, 2021-09-30) — Net Debt: 1492698000.00
6551.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -4009000.00
6551.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 186051000.00
6551.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 152000.00
6551.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
6551.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -45000000.00
6551.T cash_flow (annual, 2021-09-30) — Sale Of Business: 64555000.00
6551.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 50002000.00
6551.T income_statement (annual, 2022-09-30) — +Operating Expense: 5808332000.00
6551.T income_statement (annual, 2022-09-30) — +Total Revenue: 12721982000.00
6551.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 426165000.00
6551.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1198572000.00
6551.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -302007000.00
6551.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 604770000.00
6551.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 86457000.00
6551.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 20444000.00
6551.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8521090.00
6551.T income_statement (annual, 2022-09-30) — Basic EPS: 57.70
6551.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 693274000.00
6551.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 233016000.00
6551.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -164153000.00
6551.T balance_sheet (annual, 2022-09-30) — Capital Stock: 696651000.00
6551.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1250978000.00
6551.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1250978000.00
6551.T cash_flow (annual, 2022-09-30) — Change In Inventory: -12565000.00
6551.T cash_flow (annual, 2022-09-30) — Change In Payable: 221108000.00
6551.T cash_flow (annual, 2022-09-30) — Change In Receivables: -212490000.00
6551.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 103518000.00
6551.T cash_flow (annual, 2022-09-30) — Changes In Cash: 517703000.00
6551.T balance_sheet (annual, 2022-09-30) — Common Stock: 696651000.00
6551.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1433717000.00
6551.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
6551.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 181231000.00
6551.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6698117000.00
6551.T balance_sheet (annual, 2022-09-30) — Current Assets: 3113889000.00
6551.T balance_sheet (annual, 2022-09-30) — Current Debt: 657935000.00
6551.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 657935000.00
6551.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2298140000.00
6551.T cash_flow (annual, 2022-09-30) — Depreciation: 241864000.00
6551.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 328321000.00
6551.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8643864.00
6551.T income_statement (annual, 2022-09-30) — Diluted EPS: 56.88
6551.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 491663000.00
6551.T income_statement (annual, 2022-09-30) — EBIT: 603024000.00
6551.T income_statement (annual, 2022-09-30) — EBITDA: 931345000.00
6551.T cash_flow (annual, 2022-09-30) — End Cash Position: 1250978000.00
6551.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -254167000.00
6551.T balance_sheet (annual, 2022-09-30) — Finished Goods: 59406000.00
6551.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 314839000.00
6551.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -401629000.00
6551.T balance_sheet (annual, 2022-09-30) — Goodwill: 356912000.00
6551.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1601103000.00
6551.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1198572000.00
6551.T balance_sheet (annual, 2022-09-30) — Gross PPE: 691095000.00
6551.T income_statement (annual, 2022-09-30) — Gross Profit: 6023864000.00
6551.T income_statement (annual, 2022-09-30) — Interest Expense: 11736000.00
6551.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11736000.00
6551.T income_statement (annual, 2022-09-30) — Interest Income: 543000.00
6551.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 543000.00
6551.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -11519000.00
6551.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 543000.00
6551.T balance_sheet (annual, 2022-09-30) — Inventory: 59406000.00
6551.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3156673000.00
6551.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 292878000.00
6551.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 20444000.00
6551.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
6551.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
6551.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1065021000.00
6551.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1065021000.00
6551.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 400000000.00
6551.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400751000.00
6551.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 276848000.00
6551.T balance_sheet (annual, 2022-09-30) — Minority Interest: 102806000.00
6551.T income_statement (annual, 2022-09-30) — Minority Interests: 22997000.00
6551.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
6551.T balance_sheet (annual, 2022-09-30) — Net Debt: 471978000.00
6551.T income_statement (annual, 2022-09-30) — Net Income: 491663000.00
6551.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 491663000.00
6551.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 468666000.00
6551.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 491663000.00
6551.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 491663000.00
6551.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 591288000.00
6551.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 468666000.00
6551.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 328152000.00
6551.T income_statement (annual, 2022-09-30) — Net Interest Income: -11193000.00
6551.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 29820000.00
6551.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -463014000.00
6551.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -751000.00
6551.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11193000.00
6551.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 208847000.00
6551.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -22802000.00
6551.T balance_sheet (annual, 2022-09-30) — Net PPE: 389088000.00
6551.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -42292000.00
6551.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -462263000.00
6551.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -167386000.00
6551.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 29278000.00
6551.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 309763000.00
6551.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 547701000.00
6551.T income_statement (annual, 2022-09-30) — Normalized Income: 187433308.00
6551.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 478992000.00
6551.T income_statement (annual, 2022-09-30) — Operating Income: 215532000.00
6551.T income_statement (annual, 2022-09-30) — Operating Revenue: 12721982000.00
6551.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8540192.00
6551.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 40001000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 252941000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 349293000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1244191000.00
6551.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -112722000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 55646000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
6551.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3304000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Payable: 566206000.00
6551.T balance_sheet (annual, 2022-09-30) — Other Receivables: 351992000.00
6551.T income_statement (annual, 2022-09-30) — Other Special Charges: -401629000.00
6551.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6551.T balance_sheet (annual, 2022-09-30) — Payables: 1166678000.00
6551.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124234000.00
6551.T income_statement (annual, 2022-09-30) — Pretax Income: 591288000.00
6551.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6551.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -121848000.00
6551.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
6551.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -42305000.00
6551.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6698117000.00
6551.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 328321000.00
6551.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400751000.00
6551.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -5443000.00
6551.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 132336000.00
6551.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 450000000.00
6551.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 29820000.00
6551.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 13000.00
6551.T balance_sheet (annual, 2022-09-30) — Share Issued: 8540192.00
6551.T income_statement (annual, 2022-09-30) — Special Income Charges: 383644000.00
6551.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1433717000.00
6551.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: -167386000.00
6551.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 79414308.00
6551.T income_statement (annual, 2022-09-30) — Tax Provision: 122622000.00
6551.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
6551.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -42237000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Assets: 5209449000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2498738000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Debt: 1722956000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1536523000.00
6551.T income_statement (annual, 2022-09-30) — Total Expenses: 12506449000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3672926000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2095559000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1374786000.00
6551.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 215532000.00
6551.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 174307000.00
6551.T income_statement (annual, 2022-09-30) — Total Unusual Items: 383644000.00
6551.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 383644000.00
6551.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
6551.T balance_sheet (annual, 2022-09-30) — Working Capital: 815749000.00
6551.T income_statement (annual, 2022-09-30) — Write Off: 23428000.00
6551.T income_statement (annual, 2023-09-30) — +Operating Expense: 6207645000.00
6551.T income_statement (annual, 2023-09-30) — +Total Revenue: 15027306000.00
6551.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 454497000.00
6551.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1473638000.00
6551.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -366671000.00
6551.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 608695000.00
6551.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 74743000.00
6551.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 20558000.00
6551.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8555227.00
6551.T income_statement (annual, 2023-09-30) — Basic EPS: 15.46
6551.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1250978000.00
6551.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 243551000.00
6551.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -106642000.00
6551.T balance_sheet (annual, 2023-09-30) — Capital Stock: 700576000.00
6551.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 812743000.00
6551.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 812743000.00
6551.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -42291000.00
6551.T cash_flow (annual, 2023-09-30) — Change In Inventory: 15147000.00
6551.T cash_flow (annual, 2023-09-30) — Change In Payable: 128126000.00
6551.T cash_flow (annual, 2023-09-30) — Change In Receivables: -275065000.00
6551.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -115812000.00
6551.T cash_flow (annual, 2023-09-30) — Changes In Cash: -449993000.00
6551.T balance_sheet (annual, 2023-09-30) — Common Stock: 700576000.00
6551.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1530292000.00
6551.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 6350000.00
6551.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6551.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 154083000.00
6551.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8376266000.00
6551.T balance_sheet (annual, 2023-09-30) — Current Assets: 2875367000.00
6551.T balance_sheet (annual, 2023-09-30) — Current Debt: 380591000.00
6551.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 380591000.00
6551.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2209724000.00
6551.T cash_flow (annual, 2023-09-30) — Depreciation: 261247000.00
6551.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 335990000.00
6551.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8670951.00
6551.T income_statement (annual, 2023-09-30) — Diluted EPS: 15.25
6551.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 132232000.00
6551.T income_statement (annual, 2023-09-30) — EBIT: 244923000.00
6551.T income_statement (annual, 2023-09-30) — EBITDA: 580913000.00
6551.T cash_flow (annual, 2023-09-30) — End Cash Position: 812743000.00
6551.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -983278000.00
6551.T balance_sheet (annual, 2023-09-30) — Finished Goods: 57599000.00
6551.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 546468000.00
6551.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 12175000.00
6551.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
6551.T balance_sheet (annual, 2023-09-30) — Goodwill: 195655000.00
6551.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1168368000.00
6551.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1473638000.00
6551.T balance_sheet (annual, 2023-09-30) — Gross PPE: 712187000.00
6551.T income_statement (annual, 2023-09-30) — Gross Profit: 6651040000.00
6551.T income_statement (annual, 2023-09-30) — Interest Expense: 5857000.00
6551.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5857000.00
6551.T income_statement (annual, 2023-09-30) — Interest Income: 87000.00
6551.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 87000.00
6551.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5857000.00
6551.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 87000.00
6551.T balance_sheet (annual, 2023-09-30) — Inventory: 57599000.00
6551.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2305912000.00
6551.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -119825000.00
6551.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 20558000.00
6551.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 6350000.00
6551.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
6551.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 395029000.00
6551.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 395029000.00
6551.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
6551.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -788391000.00
6551.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 314553000.00
6551.T balance_sheet (annual, 2023-09-30) — Minority Interest: 102969000.00
6551.T income_statement (annual, 2023-09-30) — Minority Interests: -163000.00
6551.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6551.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 6350000.00
6551.T income_statement (annual, 2023-09-30) — Net Income: 132232000.00
6551.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 132232000.00
6551.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 132395000.00
6551.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 132232000.00
6551.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 132232000.00
6551.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 239066000.00
6551.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 132395000.00
6551.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -50476000.00
6551.T income_statement (annual, 2023-09-30) — Net Interest Income: -5770000.00
6551.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 2559000.00
6551.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -947335000.00
6551.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -788391000.00
6551.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5770000.00
6551.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
6551.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15924000.00
6551.T balance_sheet (annual, 2023-09-30) — Net PPE: 345516000.00
6551.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -55984000.00
6551.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -158944000.00
6551.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 361924000.00
6551.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 88207000.00
6551.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 316688000.00
6551.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 788817000.00
6551.T income_statement (annual, 2023-09-30) — Normalized Income: 291902272.00
6551.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 653110000.00
6551.T income_statement (annual, 2023-09-30) — Operating Income: 443395000.00
6551.T income_statement (annual, 2023-09-30) — Operating Revenue: 15027306000.00
6551.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8585631.00
6551.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 11758000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 210376000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 471965000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 972713000.00
6551.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 242871000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 56686000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000.00
6551.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9346000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Payable: 657752000.00
6551.T balance_sheet (annual, 2023-09-30) — Other Receivables: 321011000.00
6551.T income_statement (annual, 2023-09-30) — Other Special Charges: 14855000.00
6551.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6551.T balance_sheet (annual, 2023-09-30) — Payables: 1218594000.00
6551.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138574000.00
6551.T income_statement (annual, 2023-09-30) — Pretax Income: 239066000.00
6551.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6551.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6551.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -50476000.00
6551.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -20001000.00
6551.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -56166000.00
6551.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8376266000.00
6551.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 335990000.00
6551.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -788391000.00
6551.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6551.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -575000.00
6551.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 221066000.00
6551.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
6551.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 0.00
6551.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 22560000.00
6551.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 182000.00
6551.T balance_sheet (annual, 2023-09-30) — Share Issued: 8599922.00
6551.T income_statement (annual, 2023-09-30) — Special Income Charges: -210584000.00
6551.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1530292000.00
6551.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 361924000.00
6551.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -48233728.00
6551.T income_statement (annual, 2023-09-30) — Tax Provision: 106671000.00
6551.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6551.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -251719000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Assets: 4554706000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1925321000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Debt: 775620000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1633261000.00
6551.T income_statement (annual, 2023-09-30) — Total Expenses: 14583911000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2921445000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1679335000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 711721000.00
6551.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 443394000.00
6551.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 106345000.00
6551.T income_statement (annual, 2023-09-30) — Total Unusual Items: -207904000.00
6551.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -207904000.00
6551.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 14291.00
6551.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
6551.T balance_sheet (annual, 2023-09-30) — Working Capital: 665643000.00
6551.T income_statement (annual, 2023-09-30) — Write Off: 196304000.00
6551.T income_statement (annual, 2024-09-30) — +Operating Expense: 6538844000.00
6551.T income_statement (annual, 2024-09-30) — +Total Revenue: 16388728000.00
6551.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 500881000.00
6551.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1888120000.00
6551.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -299197000.00
6551.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 611392000.00
6551.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 36626000.00
6551.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8603962.00
6551.T income_statement (annual, 2024-09-30) — Basic EPS: 41.64
6551.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 812743000.00
6551.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 220698000.00
6551.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -84708000.00
6551.T balance_sheet (annual, 2024-09-30) — Capital Stock: 703273000.00
6551.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 917606000.00
6551.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 917606000.00
6551.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -63268000.00
6551.T cash_flow (annual, 2024-09-30) — Change In Inventory: 6635000.00
6551.T cash_flow (annual, 2024-09-30) — Change In Payable: 163012000.00