speb/financial-data huggingface dataset:
9450.T income_statement (annual, 2024-06-30) — EBIT: 2327000000.00
9450.T income_statement (annual, 2024-06-30) — EBITDA: 3977000000.00
9450.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5000000.00
9450.T cash_flow (annual, 2024-06-30) — End Cash Position: 2120000000.00
9450.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -723000000.00
9450.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1154000000.00
9450.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 472000000.00
9450.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 90000000.00
9450.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 88000000.00
9450.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1772000000.00
9450.T balance_sheet (annual, 2024-06-30) — Gross PPE: 7244000000.00
9450.T income_statement (annual, 2024-06-30) — Gross Profit: 5817000000.00
9450.T income_statement (annual, 2024-06-30) — Interest Expense: 23000000.00
9450.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23000000.00
9450.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
9450.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
9450.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -23000000.00
9450.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Inventory: 1154000000.00
9450.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10231000000.00
9450.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2377000000.00
9450.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 11000000.00
9450.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
9450.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1050000000.00
9450.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 3099000000.00
9450.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3099000000.00
9450.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1050000000.00
9450.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1119000000.00
9450.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 10000000.00
9450.T balance_sheet (annual, 2024-06-30) — Minority Interest: 46000000.00
9450.T income_statement (annual, 2024-06-30) — Minority Interests: -4000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -188000000.00
9450.T balance_sheet (annual, 2024-06-30) — Net Debt: 2322000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income: 1567000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1567000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1572000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1567000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1567000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2304000000.00
9450.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1572000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -30000000.00
9450.T income_statement (annual, 2024-06-30) — Net Interest Income: -23000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
9450.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -229000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -69000000.00
9450.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -16000000.00
9450.T balance_sheet (annual, 2024-06-30) — Net PPE: 7244000000.00
9450.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2331000000.00
9450.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -160000000.00
9450.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5701000000.00
9450.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 372000000.00
9450.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
9450.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 4041000000.00
9450.T income_statement (annual, 2024-06-30) — Normalized Income: 1610666666.67
9450.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2833000000.00
9450.T income_statement (annual, 2024-06-30) — Operating Income: 2387000000.00
9450.T income_statement (annual, 2024-06-30) — Operating Revenue: 12613000000.00
9450.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 20271393.00
9450.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 85000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 357000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 88000000.00
9450.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -50000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 18000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000000.00
9450.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Properties: 7153000000.00
9450.T balance_sheet (annual, 2024-06-30) — Other Receivables: 208000000.00
9450.T income_statement (annual, 2024-06-30) — Other Special Charges: 25000000.00
9450.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Payables: 981000000.00
9450.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
9450.T income_statement (annual, 2024-06-30) — Pretax Income: 2304000000.00
9450.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9450.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -30000000.00
9450.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
9450.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2331000000.00
9450.T balance_sheet (annual, 2024-06-30) — Raw Materials: 0.00
9450.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6795000000.00
9450.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1650000000.00
9450.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1119000000.00
9450.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -188000000.00
9450.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 5225000000.00
9450.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
9450.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Share Issued: 20593600.00
9450.T income_statement (annual, 2024-06-30) — Special Income Charges: -25000000.00
9450.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: -7000000.00
9450.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5789000000.00
9450.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5701000000.00
9450.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -20333333.33
9450.T income_statement (annual, 2024-06-30) — Tax Provision: 732000000.00
9450.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
9450.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -784000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Assets: 13076000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 8888000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Debt: 4442000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5835000000.00
9450.T income_statement (annual, 2024-06-30) — Total Expenses: 10225000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7241000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7733000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3155000000.00
9450.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2387000000.00
9450.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 358000000.00
9450.T income_statement (annual, 2024-06-30) — Total Unusual Items: -64000000.00
9450.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -64000000.00
9450.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 322207.00
9450.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 356000000.00
9450.T balance_sheet (annual, 2024-06-30) — Work In Process: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Working Capital: 1253000000.00
9450.T income_statement (annual, 2024-06-30) — Write Off: 0.00
9450.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 862000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1940000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 423000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 494000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2203000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2203000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 494000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6196000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5277000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1658000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1658000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4371000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1050000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 83000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1940000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7154000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1057000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10057000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2203000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2203000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 50000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1658000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7154000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6113000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
9450.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 334000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20271393.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 77000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 346000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 83000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 7062000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Payables: 1135000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9450.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
9450.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5626000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 20593600.00
9450.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6196000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6113000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12877000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8399000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3861000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6246000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6631000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7598000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2260000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 273000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 322207.00
9450.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 356000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 7000000.00
9450.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 906000000.00
9450.T income_statement (annual, 2025-06-30) — Basic Average Shares: 20306773.00
9450.T income_statement (annual, 2025-06-30) — Basic EPS: 65.20
9450.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 24081758.00
9450.T income_statement (annual, 2025-06-30) — Diluted EPS: 65.07
9450.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20121393.00
9450.T income_statement (quarterly, 2025-09-30) — Basic EPS: 14.26
9450.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20121393.00
9450.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.24
9450.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 838000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2167000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 423000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 240000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 494000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2079000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2079000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 494000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6798000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5622000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1648000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1648000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4039000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1026000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2167000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6908000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1053000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10429000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 49000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1983000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1983000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1552000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6908000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6726000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
9450.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 255000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20121358.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 351000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6766000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Payables: 1107000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9450.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6369000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20593600.00
9450.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6798000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6726000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12896000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8781000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3631000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6806000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6090000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7270000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2051000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 269000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 472242.00
9450.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 493000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7000000.00
9450.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1583000000.00
9466.T income_statement (annual, 2022-03-31) — +Operating Expense: 1110337000.00
9466.T income_statement (annual, 2022-03-31) — +Total Revenue: 6117062000.00
9466.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 397872000.00
9466.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 763130000.00
9466.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 463680000.00
9466.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21338000.00
9466.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 581625000.00
9466.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13079009.00
9466.T income_statement (annual, 2022-03-31) — Basic EPS: 4.79
9466.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1485065000.00
9466.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 200346000.00
9466.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -75888000.00
9466.T balance_sheet (annual, 2022-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2213403000.00
9466.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2213403000.00
9466.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -117711000.00
9466.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10212000.00
9466.T cash_flow (annual, 2022-03-31) — Change In Payable: -58466000.00
9466.T cash_flow (annual, 2022-03-31) — Change In Receivables: -70570000.00
9466.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -98824000.00
9466.T cash_flow (annual, 2022-03-31) — Changes In Cash: 202802000.00
9466.T balance_sheet (annual, 2022-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3196883000.00
9466.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9466.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 34183000.00
9466.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4772942000.00
9466.T balance_sheet (annual, 2022-03-31) — Current Assets: 3083926000.00
9466.T balance_sheet (annual, 2022-03-31) — Current Debt: 397508000.00
9466.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 397508000.00
9466.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1405045000.00
9466.T cash_flow (annual, 2022-03-31) — Depreciation: 116931000.00
9466.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 138269000.00
9466.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13079009.00
9466.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.79
9466.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 62610000.00
9466.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6805000.00
9466.T income_statement (annual, 2022-03-31) — EBIT: 103491000.00
9466.T income_statement (annual, 2022-03-31) — EBITDA: 241760000.00
9466.T cash_flow (annual, 2022-03-31) — End Cash Position: 1687869000.00
9466.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -162219000.00
9466.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 162415000.00
9466.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6726000.00
9466.T balance_sheet (annual, 2022-03-31) — Goodwill: 357415000.00
9466.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 427221000.00
9466.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 763130000.00
9466.T balance_sheet (annual, 2022-03-31) — Gross PPE: 512634000.00
9466.T income_statement (annual, 2022-03-31) — Gross Profit: 1344120000.00
9466.T income_statement (annual, 2022-03-31) — Interest Expense: 833000.00
9466.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 833000.00
9466.T income_statement (annual, 2022-03-31) — Interest Income: 32000.00
9466.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
9466.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -833000.00
9466.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4804000.00
9466.T balance_sheet (annual, 2022-03-31) — Inventory: 49970000.00
9466.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3755399000.00
9466.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 126718000.00
9466.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 581625000.00
9466.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 33762000.00
9466.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
9466.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 245938000.00
9466.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 161008000.00
9466.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 161008000.00
9466.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
9466.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -81508000.00
9466.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 33762000.00
9466.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32167000.00
9466.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9466.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9466.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7060000.00
9466.T income_statement (annual, 2022-03-31) — Net Income: 62610000.00
9466.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 62610000.00
9466.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 62610000.00
9466.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 62610000.00
9466.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 62610000.00
9466.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 102658000.00
9466.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 62610000.00
9466.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70589000.00
9466.T income_statement (annual, 2022-03-31) — Net Interest Income: -801000.00
9466.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9466.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -44508000.00
9466.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 18492000.00
9466.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -801000.00
9466.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 195801000.00
9466.T balance_sheet (annual, 2022-03-31) — Net PPE: 512634000.00
9466.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5299000.00
9466.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -63000000.00
9466.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2769662000.00
9466.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76691000.00
9466.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 419195000.00
9466.T income_statement (annual, 2022-03-31) — Normalized Income: 170845350.00
9466.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 238303000.00
9466.T income_statement (annual, 2022-03-31) — Operating Income: 233783000.00
9466.T income_statement (annual, 2022-03-31) — Operating Revenue: 6117062000.00
9466.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13079009.00
9466.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 57423000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 463487000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3750000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 69806000.00
9466.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 83039000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55355000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8282000.00
9466.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35278000.00
9466.T balance_sheet (annual, 2022-03-31) — Other Payable: 73210000.00
9466.T income_statement (annual, 2022-03-31) — Other Special Charges: 3331000.00
9466.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9466.T balance_sheet (annual, 2022-03-31) — Payables: 471082000.00
9466.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
9466.T income_statement (annual, 2022-03-31) — Pretax Income: 102658000.00
9466.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9466.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70589000.00
9466.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5299000.00
9466.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4389000.00
9466.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4772942000.00
9466.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 138269000.00
9466.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -324508000.00
9466.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9466.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9466.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2401782000.00
9466.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9466.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9466.T balance_sheet (annual, 2022-03-31) — Share Issued: 13520000.00
9466.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 180000000.00
9466.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -243000000.00
9466.T income_statement (annual, 2022-03-31) — Special Income Charges: -184161000.00
9466.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3196883000.00
9466.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2769662000.00
9466.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -69199650.00
9466.T income_statement (annual, 2022-03-31) — Tax Provision: 40048000.00
9466.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
9466.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -189443000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Assets: 4771218000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3357891000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Debt: 558516000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3196883000.00
9466.T income_statement (annual, 2022-03-31) — Total Expenses: 5883279000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1574335000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1687288000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 169290000.00
9466.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 233782000.00
9466.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
9466.T income_statement (annual, 2022-03-31) — Total Unusual Items: -177435000.00
9466.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -177435000.00
9466.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 440991.00
9466.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 200086000.00
9466.T balance_sheet (annual, 2022-03-31) — Work In Process: 45581000.00
9466.T balance_sheet (annual, 2022-03-31) — Working Capital: 1678881000.00
9466.T income_statement (annual, 2022-03-31) — Write Off: 180830000.00
9466.T income_statement (annual, 2023-03-31) — +Operating Expense: 1059366000.00
9466.T income_statement (annual, 2023-03-31) — +Total Revenue: 5955385000.00
9466.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 415120000.00
9466.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 760820000.00
9466.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 463680000.00
9466.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21338000.00
9466.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 460647000.00
9466.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13079009.00
9466.T income_statement (annual, 2023-03-31) — Basic EPS: -10.12
9466.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1687869000.00
9466.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 194515000.00
9466.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50668000.00
9466.T balance_sheet (annual, 2023-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2432506000.00
9466.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2432506000.00
9466.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183106000.00
9466.T cash_flow (annual, 2023-03-31) — Change In Inventory: -278000.00
9466.T cash_flow (annual, 2023-03-31) — Change In Payable: 64725000.00
9466.T cash_flow (annual, 2023-03-31) — Change In Receivables: -73428000.00
9466.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7019000.00
9466.T cash_flow (annual, 2023-03-31) — Changes In Cash: 211933000.00
9466.T balance_sheet (annual, 2023-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2863471000.00
9466.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33784000.00
9466.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4578473000.00
9466.T balance_sheet (annual, 2023-03-31) — Current Assets: 3359324000.00
9466.T balance_sheet (annual, 2023-03-31) — Current Debt: 408148000.00
9466.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 408148000.00
9466.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1544469000.00
9466.T cash_flow (annual, 2023-03-31) — Depreciation: 58045000.00
9466.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79383000.00
9466.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13079009.00
9466.T income_statement (annual, 2023-03-31) — Diluted EPS: -10.12
9466.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -132373000.00
9466.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12146000.00
9466.T income_statement (annual, 2023-03-31) — EBIT: 17243000.00
9466.T income_statement (annual, 2023-03-31) — EBITDA: 96626000.00
9466.T cash_flow (annual, 2023-03-31) — End Cash Position: 1899803000.00
9466.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -210614000.00
9466.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 316631000.00
9466.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12401000.00
9466.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9466.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67699000.00
9466.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 760820000.00
9466.T balance_sheet (annual, 2023-03-31) — Gross PPE: 506312000.00
9466.T income_statement (annual, 2023-03-31) — Gross Profit: 1376912000.00
9466.T income_statement (annual, 2023-03-31) — Interest Expense: 1043000.00
9466.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1043000.00
9466.T income_statement (annual, 2023-03-31) — Interest Income: 34000.00
9466.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000.00
9466.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1043000.00
9466.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5257000.00
9466.T balance_sheet (annual, 2023-03-31) — Inventory: 50322000.00
9466.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3394479000.00
9466.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 55248000.00
9466.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 460647000.00
9466.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 33762000.00
9466.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 204000000.00
9466.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 245938000.00
9466.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 122860000.00
9466.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 122860000.00
9466.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9466.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41508000.00
9466.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33762000.00
9466.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32075000.00
9466.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9466.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
9466.T income_statement (annual, 2023-03-31) — Net Income: -132373000.00
9466.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -132373000.00
9466.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -132374000.00
9466.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -132373000.00
9466.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -132373000.00
9466.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16200000.00
9466.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -132373000.00
9466.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25519000.00
9466.T income_statement (annual, 2023-03-31) — Net Interest Income: -1009000.00
9466.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 100000000.00
9466.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27508000.00
9466.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41508000.00
9466.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1009000.00
9466.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6807000.00
9466.T balance_sheet (annual, 2023-03-31) — Net PPE: 506312000.00
9466.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24572000.00
9466.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14000000.00
9466.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2795772000.00
9466.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55915000.00
9466.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 416552000.00
9466.T income_statement (annual, 2023-03-31) — Normalized Income: 113330168.00
9466.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 367299000.00
9466.T income_statement (annual, 2023-03-31) — Operating Income: 317546000.00
9466.T income_statement (annual, 2023-03-31) — Operating Revenue: 5955385000.00
9466.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13079009.00
9466.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 86924000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 473423000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67699000.00
9466.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53323000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 55593000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8456000.00
9466.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14390000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Payable: 58670000.00
9466.T balance_sheet (annual, 2023-03-31) — Other Receivables: 28752000.00
9466.T income_statement (annual, 2023-03-31) — Other Special Charges: -3396000.00
9466.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9466.T balance_sheet (annual, 2023-03-31) — Payables: 582084000.00
9466.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
9466.T income_statement (annual, 2023-03-31) — Pretax Income: 16200000.00
9466.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9466.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25519000.00
9466.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25149000.00
9466.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5374000.00
9466.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4578473000.00
9466.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79383000.00
9466.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -231508000.00
9466.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2086302000.00
9466.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
9466.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 577000.00
9466.T balance_sheet (annual, 2023-03-31) — Share Issued: 13520000.00
9466.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 204000000.00
9466.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -190000000.00
9466.T income_statement (annual, 2023-03-31) — Special Income Charges: -332681000.00
9466.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2863471000.00
9466.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2795772000.00
9466.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -74222832.00
9466.T income_statement (annual, 2023-03-31) — Tax Provision: 148574000.00
9466.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9466.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25535000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Assets: 4539256000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2986331000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Debt: 531008000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2863471000.00
9466.T income_statement (annual, 2023-03-31) — Total Expenses: 5637839000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1675785000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1179928000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 131316000.00
9466.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 317545000.00
9466.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 108294000.00
9466.T income_statement (annual, 2023-03-31) — Total Unusual Items: -319926000.00
9466.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -319926000.00
9466.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 440991.00
9466.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 200086000.00
9466.T balance_sheet (annual, 2023-03-31) — Work In Process: 44948000.00
9466.T balance_sheet (annual, 2023-03-31) — Working Capital: 1814855000.00
9466.T income_statement (annual, 2023-03-31) — Write Off: 336077000.00
9466.T income_statement (annual, 2024-03-31) — +Operating Expense: 1018948000.00
9466.T income_statement (annual, 2024-03-31) — +Total Revenue: 5837501000.00
9466.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 327799000.00
9466.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 810130000.00
9466.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 463680000.00
9466.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9466.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 512823000.00
9466.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13079009.00
9466.T income_statement (annual, 2024-03-31) — Basic EPS: 12.11
9466.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1899803000.00
9466.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 168187000.00
9466.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -65765000.00
9466.T balance_sheet (annual, 2024-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2482984000.00
9466.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2482984000.00
9466.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117711000.00
9466.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 11711000.00
9466.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11666000.00
9466.T cash_flow (annual, 2024-03-31) — Change In Payable: 87038000.00
9466.T cash_flow (annual, 2024-03-31) — Change In Receivables: 25821000.00
9466.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 100236000.00
9466.T cash_flow (annual, 2024-03-31) — Changes In Cash: 53273000.00
9466.T balance_sheet (annual, 2024-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2958106000.00
9466.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34573000.00
9466.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4516903000.00
9466.T balance_sheet (annual, 2024-03-31) — Current Assets: 3377484000.00
9466.T balance_sheet (annual, 2024-03-31) — Current Debt: 411007000.00
9466.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 411007000.00
9466.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1551816000.00
9466.T cash_flow (annual, 2024-03-31) — Depreciation: 61655000.00
9466.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61655000.00
9466.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13079009.00
9466.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.11
9466.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 158400000.00
9466.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 12000000.00
9466.T income_statement (annual, 2024-03-31) — EBIT: 277138000.00
9466.T income_statement (annual, 2024-03-31) — EBITDA: 338793000.00
9466.T cash_flow (annual, 2024-03-31) — End Cash Position: 1953075000.00
9466.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -185198000.00
9466.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 234006000.00
9466.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13760000.00
9466.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47348000.00
9466.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 810130000.00
9466.T balance_sheet (annual, 2024-03-31) — Gross PPE: 536954000.00
9466.T income_statement (annual, 2024-03-31) — Gross Profit: 1320597000.00
9466.T income_statement (annual, 2024-03-31) — Interest Expense: 1083000.00
9466.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1083000.00
9466.T income_statement (annual, 2024-03-31) — Interest Income: 34000.00
9466.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000.00
9466.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1083000.00
9466.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5399000.00
9466.T balance_sheet (annual, 2024-03-31) — Inventory: 38870000.00
9466.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3423585000.00
9466.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61300000.00
9466.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 512823000.00
9466.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 33762000.00
9466.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
9466.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 245938000.00
9466.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 54472000.00
9466.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 54472000.00
9466.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000.00
9466.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -95529000.00
9466.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 33762000.00
9466.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88256000.00
9466.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2988000.00
9466.T income_statement (annual, 2024-03-31) — Net Income: 158400000.00
9466.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 158400000.00