speb/financial-data huggingface dataset:
4416.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4416.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 201000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Assets: 1362640000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1362640000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1080799000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1080799000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Debt: 5480000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5480000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1080799000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1080799000.00
4416.T income_statement (annual, 2025-03-31) — Total Expenses: 1505815000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 281841000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281841000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 220366000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 220366000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3820000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3820000.00
4416.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48468000.00
4416.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1885000.00
4416.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30519000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30519000.00
4416.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26335000.00
4416.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26335000.00
4416.T balance_sheet (annual, 2025-03-31) — Working Capital: 864251000.00
4416.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 864251000.00
4416.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4829310.00
4416.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.74
4416.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4885465.00
4416.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.72
4416.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44358000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159682000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 211264000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7485000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5263000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1371774000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 908682000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 908682000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1371774000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1120426000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 863000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1150740000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 265921000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 103101000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159682000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27288000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1120426000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7485000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3837000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21162000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27289000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1017325000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25870000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4841200.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24079000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35722000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103101000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 55443000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20253000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 10553000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: -990000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Payables: 93913000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23200000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 59287000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4416.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -462612000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4841200.00
4416.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1120426000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1017325000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1390185000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1120426000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1120426000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269759000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 239441000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3838000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39002000.00
4416.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 884819000.00
4416.T income_statement (annual, 2026-03-31) — +Operating Expense: 947304000.00
4416.T income_statement (annual, 2026-03-31) — +Total Revenue: 1870468000.00
4416.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 95925000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95925000.00
4416.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 261246000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261246000.00
4416.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 211264000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 211264000.00
4416.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2000000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2000000.00
4416.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 859557000.00
4416.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4999000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4999000.00
4416.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31799000.00
4416.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1371774000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1371774000.00
4416.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 971079000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 971079000.00
4416.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 971079000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 971079000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -491000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24045000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Payable: 50250000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8699000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Receivables: -65387000.00
4416.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2471000.00
4416.T cash_flow (annual, 2026-03-31) — Changes In Cash: 111977000.00
4416.T balance_sheet (annual, 2026-03-31) — Common Stock: 1371774000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1371774000.00
4416.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1163918000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1163918000.00
4416.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2610000.00
4416.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 821563000.00
4416.T balance_sheet (annual, 2026-03-31) — Current Assets: 1315188000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1315188000.00
4416.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4416.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4416.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4416.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4416.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 366305000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 366305000.00
4416.T cash_flow (annual, 2026-03-31) — Depreciation: 65829000.00
4416.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 65829000.00
4416.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 80508000.00
4416.T income_statement (annual, 2026-03-31) — EBIT: 102974000.00
4416.T income_statement (annual, 2026-03-31) — EBITDA: 168803000.00
4416.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -455000.00
4416.T cash_flow (annual, 2026-03-31) — End Cash Position: 971079000.00
4416.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2870000.00
4416.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 157253000.00
4416.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82896000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82896000.00
4416.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 261246000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261246000.00
4416.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26891000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26891000.00
4416.T income_statement (annual, 2026-03-31) — Gross Profit: 1048904000.00
4416.T income_statement (annual, 2026-03-31) — Interest Expense: 11000.00
4416.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11000.00
4416.T income_statement (annual, 2026-03-31) — Interest Income: 1834000.00
4416.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1834000.00
4416.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11000.00
4416.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1834000.00
4416.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1163918000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1163918000.00
4416.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -74205000.00
4416.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2000000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2000000.00
4416.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2610000.00
4416.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5480000.00
4416.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3855000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3855000.00
4416.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21892000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21892000.00
4416.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2610000.00
4416.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 455000.00
4416.T income_statement (annual, 2026-03-31) — Net Income: 80508000.00
4416.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 80508000.00
4416.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 80508000.00
4416.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80508000.00
4416.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80508000.00
4416.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 102963000.00
4416.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 80508000.00
4416.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15518000.00
4416.T income_statement (annual, 2026-03-31) — Net Interest Income: 1823000.00
4416.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32500000.00
4416.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5480000.00
4416.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5480000.00
4416.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1823000.00
4416.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9906000.00
4416.T balance_sheet (annual, 2026-03-31) — Net PPE: 26892000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26892000.00
4416.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16281000.00
4416.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1081022000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1081022000.00
4416.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26126000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26126000.00
4416.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 168782000.00
4416.T income_statement (annual, 2026-03-31) — Normalized Income: 80491578.00
4416.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 189052000.00
4416.T income_statement (annual, 2026-03-31) — Operating Income: 101600000.00
4416.T income_statement (annual, 2026-03-31) — Operating Revenue: 1870468000.00
4416.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4841200.00
4416.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4841200.00
4416.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8736000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8736000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41630000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41630000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82896000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82896000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Investments: 55624000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 55624000.00
4416.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14221000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25350000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25350000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4416.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -24000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Payable: 16254000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16254000.00
4416.T balance_sheet (annual, 2026-03-31) — Other Receivables: -1980000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: -1980000.00
4416.T income_statement (annual, 2026-03-31) — Other Special Charges: -7380000.00
4416.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4416.T balance_sheet (annual, 2026-03-31) — Payables: 173189000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Payables: 173189000.00
4416.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23475000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23475000.00
4416.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 76107000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76107000.00
4416.T income_statement (annual, 2026-03-31) — Pretax Income: 102963000.00
4416.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4416.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4416.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15518000.00
4416.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32500000.00
4416.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16281000.00
4416.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 821563000.00
4416.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 65829000.00
4416.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5480000.00
4416.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -419120000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -419120000.00
4416.T balance_sheet (annual, 2026-03-31) — Share Issued: 4841200.00
4416.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4841200.00
4416.T income_statement (annual, 2026-03-31) — Special Income Charges: 7380000.00
4416.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1163918000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1163918000.00
4416.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1081022000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1081022000.00
4416.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4578.00
4416.T income_statement (annual, 2026-03-31) — Tax Provision: 22455000.00
4416.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
4416.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8477000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Assets: 1534079000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1534079000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1163918000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1163918000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4416.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1163918000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1163918000.00
4416.T income_statement (annual, 2026-03-31) — Total Expenses: 1768867000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 370161000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 370161000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 218888000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 218888000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3856000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3856000.00
4416.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 101600000.00
4416.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 61010000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61010000.00
4416.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21000.00
4416.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
4416.T balance_sheet (annual, 2026-03-31) — Working Capital: 948883000.00
4416.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 948883000.00
4417.T income_statement (annual, 2022-03-31) — +Operating Expense: 920318000.00
4417.T income_statement (annual, 2022-03-31) — +Total Revenue: 4391317000.00
4417.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 225334000.00
4417.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 988082000.00
4417.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37736000.00
4417.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 537644000.00
4417.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13529000.00
4417.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12908000.00
4417.T income_statement (annual, 2022-03-31) — Basic EPS: 20.23
4417.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 652324000.00
4417.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43555000.00
4417.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13587000.00
4417.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1120000.00
4417.T balance_sheet (annual, 2022-03-31) — Capital Stock: 485000000.00
4417.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1146528000.00
4417.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1146528000.00
4417.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30711000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Inventory: -528000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 253515000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3024000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Payable: 109863000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -108360000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Receivables: -295793000.00
4417.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -43125000.00
4417.T cash_flow (annual, 2022-03-31) — Changes In Cash: 494204000.00
4417.T balance_sheet (annual, 2022-03-31) — Common Stock: 485000000.00
4417.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1565476000.00
4417.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 386400000.00
4417.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 33885000.00
4417.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3031047000.00
4417.T balance_sheet (annual, 2022-03-31) — Current Assets: 2822347000.00
4417.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1120000.00
4417.T balance_sheet (annual, 2022-03-31) — Current Debt: 56024000.00
4417.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57144000.00
4417.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1694949000.00
4417.T cash_flow (annual, 2022-03-31) — Depreciation: 42883000.00
4417.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 56412000.00
4417.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14805727.00
4417.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.64
4417.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 261099000.00
4417.T income_statement (annual, 2022-03-31) — EBIT: 415087000.00
4417.T income_statement (annual, 2022-03-31) — EBITDA: 471499000.00
4417.T cash_flow (annual, 2022-03-31) — End Cash Position: 1146528000.00
4417.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 460634000.00
4417.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22203000.00
4417.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 314632000.00
4417.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2913000.00
4417.T balance_sheet (annual, 2022-03-31) — Goodwill: 108232000.00
4417.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 198927000.00
4417.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 988082000.00
4417.T balance_sheet (annual, 2022-03-31) — Gross PPE: 111954000.00
4417.T income_statement (annual, 2022-03-31) — Gross Profit: 1360269000.00
4417.T income_statement (annual, 2022-03-31) — Interest Expense: 756000.00
4417.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 756000.00
4417.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
4417.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
4417.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -756000.00
4417.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
4417.T balance_sheet (annual, 2022-03-31) — Inventory: 22203000.00
4417.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1843142000.00
4417.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -294649000.00
4417.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 305698000.00
4417.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 386400000.00
4417.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
4417.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 221642000.00
4417.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 221642000.00
4417.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
4417.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -173934000.00
4417.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31458000.00
4417.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 386400000.00
4417.T income_statement (annual, 2022-03-31) — Net Income: 261099000.00
4417.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 261099000.00
4417.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 261099000.00
4417.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 261099000.00
4417.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 261099000.00
4417.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 414331000.00
4417.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 261099000.00
4417.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5219000.00
4417.T income_statement (annual, 2022-03-31) — Net Interest Income: -6585000.00
4417.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -281846000.00
4417.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106066000.00
4417.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 106066000.00
4417.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6585000.00
4417.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4417.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 784000.00
4417.T balance_sheet (annual, 2022-03-31) — Net PPE: 74218000.00
4417.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8368000.00
4417.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1366549000.00
4417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 77327000.00
4417.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
4417.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 474412000.00
4417.T income_statement (annual, 2022-03-31) — Normalized Income: 262934190.00
4417.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 328219000.00
4417.T income_statement (annual, 2022-03-31) — Operating Income: 439951000.00
4417.T income_statement (annual, 2022-03-31) — Operating Revenue: 4391317000.00
4417.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13308000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8355000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24703000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90695000.00
4417.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1136000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3552000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4417.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16120000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Payable: 109085000.00
4417.T balance_sheet (annual, 2022-03-31) — Other Properties: 3056000.00
4417.T income_statement (annual, 2022-03-31) — Other Special Charges: 2913000.00
4417.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Payables: 533224000.00
4417.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69762000.00
4417.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 657179000.00
4417.T income_statement (annual, 2022-03-31) — Pretax Income: 414331000.00
4417.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4417.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5219000.00
4417.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -281846000.00
4417.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8368000.00
4417.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3031047000.00
4417.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 56412000.00
4417.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -173934000.00
4417.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 536344000.00
4417.T balance_sheet (annual, 2022-03-31) — Share Issued: 13308000.00
4417.T income_statement (annual, 2022-03-31) — Special Income Charges: -2913000.00
4417.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1565476000.00
4417.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1366549000.00
4417.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1077810.00
4417.T income_statement (annual, 2022-03-31) — Tax Provision: 153232000.00
4417.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
4417.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102698000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Assets: 3482070000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1787118000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Debt: 278786000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1565476000.00
4417.T income_statement (annual, 2022-03-31) — Total Expenses: 3951365000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1916594000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 659722000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 221645000.00
4417.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 439950000.00
4417.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5836000.00
4417.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 198805000.00
4417.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2913000.00
4417.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2913000.00
4417.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4417.T balance_sheet (annual, 2022-03-31) — Working Capital: 1127398000.00
4417.T income_statement (annual, 2023-03-31) — +Operating Expense: 1046403000.00
4417.T income_statement (annual, 2023-03-31) — +Total Revenue: 5558022000.00
4417.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 254393000.00
4417.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1210874000.00
4417.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38018000.00
4417.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 589932000.00
4417.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13529000.00
4417.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13521660.00
4417.T income_statement (annual, 2023-03-31) — Basic EPS: 36.10
4417.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1146528000.00
4417.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 44640000.00
4417.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -44159000.00
4417.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Capital Stock: 529833000.00
4417.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1078704000.00
4417.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1078704000.00
4417.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -49850000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12174000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 273486000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18078000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Payable: 29059000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -262291000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Receivables: -222791000.00
4417.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -33460000.00
4417.T cash_flow (annual, 2023-03-31) — Changes In Cash: -73206000.00
4417.T balance_sheet (annual, 2023-03-31) — Common Stock: 529833000.00
4417.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1720169000.00
4417.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 89667000.00
4417.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -438667000.00
4417.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 35126000.00
4417.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3775127000.00
4417.T balance_sheet (annual, 2023-03-31) — Current Assets: 3231824000.00
4417.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Current Debt: 56004000.00
4417.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56004000.00
4417.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2195721000.00
4417.T cash_flow (annual, 2023-03-31) — Depreciation: 43235000.00
4417.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56764000.00
4417.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15277621.00
4417.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.95
4417.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 488120000.00
4417.T income_statement (annual, 2023-03-31) — EBIT: 738884000.00
4417.T income_statement (annual, 2023-03-31) — EBITDA: 795648000.00
4417.T cash_flow (annual, 2023-03-31) — End Cash Position: 1073322000.00
4417.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -455995000.00
4417.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10029000.00
4417.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 550789000.00
4417.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000.00
4417.T balance_sheet (annual, 2023-03-31) — Goodwill: 94703000.00
4417.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 190092000.00
4417.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1210874000.00
4417.T balance_sheet (annual, 2023-03-31) — Gross PPE: 109695000.00
4417.T income_statement (annual, 2023-03-31) — Gross Profit: 1782895000.00
4417.T income_statement (annual, 2023-03-31) — Interest Expense: 1372000.00
4417.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1372000.00
4417.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
4417.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
4417.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1372000.00
4417.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2136000.00
4417.T balance_sheet (annual, 2023-03-31) — Inventory: 10029000.00
4417.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1941811000.00
4417.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -212159000.00
4417.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 520460000.00
4417.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4417.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 89667000.00
4417.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 165638000.00
4417.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 165638000.00
4417.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4417.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56024000.00
4417.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29929000.00
4417.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4417.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -349000000.00
4417.T income_statement (annual, 2023-03-31) — Net Income: 488120000.00
4417.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 488120000.00
4417.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 488120000.00
4417.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 488120000.00
4417.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 488120000.00
4417.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 737512000.00
4417.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 488120000.00
4417.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41038000.00
4417.T income_statement (annual, 2023-03-31) — Net Interest Income: -1361000.00
4417.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -168000000.00
4417.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -56024000.00
4417.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -56024000.00
4417.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1361000.00
4417.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4417.T balance_sheet (annual, 2023-03-31) — Net PPE: 71677000.00
4417.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3121000.00
4417.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1530077000.00
4417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 93793000.00
4417.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43060000.00
4417.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13189000.00
4417.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 795648000.00
4417.T income_statement (annual, 2023-03-31) — Normalized Income: 488120000.00
4417.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 594948000.00
4417.T income_statement (annual, 2023-03-31) — Operating Income: 736492000.00
4417.T income_statement (annual, 2023-03-31) — Operating Revenue: 5558022000.00
4417.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14561930.00
4417.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1735000.00
4417.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11495000.00
4417.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 95389000.00
4417.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -764000.00
4417.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3553000.00
4417.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4417.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -824000.00
4417.T balance_sheet (annual, 2023-03-31) — Other Payable: 86117000.00
4417.T income_statement (annual, 2023-03-31) — Other Special Charges: 836000.00
4417.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Payables: 649098000.00
4417.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181684000.00
4417.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 930482000.00
4417.T income_statement (annual, 2023-03-31) — Pretax Income: 737512000.00
4417.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4417.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4417.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41038000.00
4417.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -168000000.00
4417.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3121000.00
4417.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3775127000.00
4417.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56764000.00
4417.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -56024000.00
4417.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -438667000.00
4417.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 974560000.00
4417.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4417.T balance_sheet (annual, 2023-03-31) — Share Issued: 14766000.00
4417.T income_statement (annual, 2023-03-31) — Special Income Charges: -836000.00
4417.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8832000.00
4417.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1720169000.00
4417.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1530077000.00
4417.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4417.T income_statement (annual, 2023-03-31) — Tax Provision: 249392000.00
4417.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4417.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -174710000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Assets: 4124589000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1885807000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Debt: 221642000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1720169000.00
4417.T income_statement (annual, 2023-03-31) — Total Expenses: 4821530000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2404420000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 892764000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 208699000.00
4417.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 736492000.00
4417.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 308588000.00
4417.T income_statement (annual, 2023-03-31) — Total Unusual Items: -836000.00
4417.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -836000.00
4417.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 204070.00
4417.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 413088000.00
4417.T balance_sheet (annual, 2023-03-31) — Working Capital: 1036103000.00
4417.T income_statement (annual, 2024-03-31) — +Operating Expense: 1166182000.00
4417.T income_statement (annual, 2024-03-31) — +Total Revenue: 7002941000.00
4417.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 354778000.00
4417.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1486795000.00
4417.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49994000.00
4417.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 630676000.00
4417.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13529000.00
4417.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14945068.00
4417.T income_statement (annual, 2024-03-31) — Basic EPS: 52.42
4417.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1073322000.00
4417.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44509000.00
4417.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2913000.00
4417.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3062000.00
4417.T balance_sheet (annual, 2024-03-31) — Capital Stock: 544999000.00
4417.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1233355000.00
4417.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1233355000.00
4417.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -102703000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Inventory: -436000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11877000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 81895000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Payable: 100385000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -51766000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Receivables: -275920000.00
4417.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -94996000.00
4417.T cash_flow (annual, 2024-03-31) — Changes In Cash: 156109000.00
4417.T balance_sheet (annual, 2024-03-31) — Common Stock: 544999000.00
4417.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2433625000.00
4417.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30331000.00
4417.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4417.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 97210000.00
4417.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4723734000.00
4417.T balance_sheet (annual, 2024-03-31) — Current Assets: 3713212000.00
4417.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1113000.00
4417.T balance_sheet (annual, 2024-03-31) — Current Debt: 219624000.00
4417.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220737000.00
4417.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2489516000.00
4417.T cash_flow (annual, 2024-03-31) — Depreciation: 49881000.00
4417.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63410000.00
4417.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15162144.00
4417.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.67
4417.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 783428000.00
4417.T income_statement (annual, 2024-03-31) — EBIT: 1110243000.00
4417.T income_statement (annual, 2024-03-31) — EBITDA: 1173653000.00
4417.T cash_flow (annual, 2024-03-31) — End Cash Position: 1229432000.00
4417.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1447820000.00
4417.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10465000.00
4417.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 710636000.00
4417.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1225000.00
4417.T balance_sheet (annual, 2024-03-31) — Goodwill: 81174000.00
4417.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 139123000.00
4417.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1486795000.00
4417.T balance_sheet (annual, 2024-03-31) — Gross PPE: 178338000.00
4417.T income_statement (annual, 2024-03-31) — Gross Profit: 2279206000.00
4417.T income_statement (annual, 2024-03-31) — Interest Expense: 5924000.00
4417.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5924000.00
4417.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
4417.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00