speb/financial-data huggingface dataset:
5032.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1567000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1567000000.00
5032.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -2275000000.00
5032.T balance_sheet (annual, 2025-04-30) — Capital Stock: 449000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 449000000.00
5032.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 15818000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 15818000000.00
5032.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 15818000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 15818000000.00
5032.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -1970000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Inventory: -1506000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -205000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 339000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Payable: 843000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Receivables: -842000000.00
5032.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -1371000000.00
5032.T cash_flow (annual, 2025-04-30) — Changes In Cash: -472000000.00
5032.T balance_sheet (annual, 2025-04-30) — Common Stock: 449000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 449000000.00
5032.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 21966000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 21966000000.00
5032.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 214000000.00
5032.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -7511000000.00
5032.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 65000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 65000000.00
5032.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 22767000000.00
5032.T balance_sheet (annual, 2025-04-30) — Current Assets: 25622000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 25622000000.00
5032.T balance_sheet (annual, 2025-04-30) — Current Debt: 45000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 45000000.00
5032.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 45000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 45000000.00
5032.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 7175000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7175000000.00
5032.T cash_flow (annual, 2025-04-30) — Depreciation: 344000000.00
5032.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 344000000.00
5032.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 61695969.00
5032.T income_statement (annual, 2025-04-30) — Diluted EPS: 186.56
5032.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 11510000000.00
5032.T income_statement (annual, 2025-04-30) — EBIT: 16214000000.00
5032.T income_statement (annual, 2025-04-30) — EBITDA: 16558000000.00
5032.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
5032.T cash_flow (annual, 2025-04-30) — End Cash Position: 15818000000.00
5032.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -9379000000.00
5032.T balance_sheet (annual, 2025-04-30) — Finished Goods: 3608000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3608000000.00
5032.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 8909000000.00
5032.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 25000000.00
5032.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 172000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 172000000.00
5032.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 5922000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 5922000000.00
5032.T balance_sheet (annual, 2025-04-30) — Gross PPE: 2870000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2870000000.00
5032.T income_statement (annual, 2025-04-30) — Gross Profit: 20109000000.00
5032.T income_statement (annual, 2025-04-30) — Interest Expense: 0.00
5032.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 0.00
5032.T income_statement (annual, 2025-04-30) — Interest Income: 6000000.00
5032.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 6000000.00
5032.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: 0.00
5032.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 6000000.00
5032.T balance_sheet (annual, 2025-04-30) — Inventory: 3608000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Inventory: 3608000000.00
5032.T balance_sheet (annual, 2025-04-30) — Invested Capital: 22011000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 22011000000.00
5032.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2277000000.00
5032.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 37000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 37000000.00
5032.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 214000000.00
5032.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 0.00
5032.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
5032.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
5032.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
5032.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -111000000.00
5032.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 37000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 37000000.00
5032.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1238000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1238000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -7297000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
5032.T income_statement (annual, 2025-04-30) — Net Income: 11510000000.00
5032.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 11510000000.00
5032.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 11510000000.00
5032.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11510000000.00
5032.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11510000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 16214000000.00
5032.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 11510000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -108000000.00
5032.T income_statement (annual, 2025-04-30) — Net Interest Income: 6000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -111000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -111000000.00
5032.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 6000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000000.00
5032.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -2000000.00
5032.T balance_sheet (annual, 2025-04-30) — Net PPE: 2342000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2342000000.00
5032.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2167000000.00
5032.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 21794000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 21794000000.00
5032.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 328000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 328000000.00
5032.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 572000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 572000000.00
5032.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 16583000000.00
5032.T income_statement (annual, 2025-04-30) — Normalized Income: 11527750000.00
5032.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 11184000000.00
5032.T income_statement (annual, 2025-04-30) — Operating Income: 16280000000.00
5032.T income_statement (annual, 2025-04-30) — Operating Revenue: 42876000000.00
5032.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 61067513.00
5032.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 61067513.00
5032.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 51000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 51000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 479000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 479000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 172000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 172000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Investments: 66000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 66000000.00
5032.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 23000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 2000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000000.00
5032.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -47000000.00
5032.T balance_sheet (annual, 2025-04-30) — Other Payable: 186000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 186000000.00
5032.T income_statement (annual, 2025-04-30) — Other Special Charges: 25000000.00
5032.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
5032.T balance_sheet (annual, 2025-04-30) — Payables: 5783000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Payables: 5783000000.00
5032.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 223000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 223000000.00
5032.T income_statement (annual, 2025-04-30) — Pretax Income: 16214000000.00
5032.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
5032.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
5032.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -108000000.00
5032.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2167000000.00
5032.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 22767000000.00
5032.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 344000000.00
5032.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -111000000.00
5032.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -7511000000.00
5032.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 18696000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 18696000000.00
5032.T balance_sheet (annual, 2025-04-30) — Share Issued: 61067519.00
5032.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 61067519.00
5032.T income_statement (annual, 2025-04-30) — Special Income Charges: -25000000.00
5032.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 21966000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 21966000000.00
5032.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 21794000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 21794000000.00
5032.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -7250000.00
5032.T income_statement (annual, 2025-04-30) — Tax Provision: 4704000000.00
5032.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.29
5032.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -4059000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Assets: 29143000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 29143000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 21966000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 21966000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Debt: 45000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 45000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 21966000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 21966000000.00
5032.T income_statement (annual, 2025-04-30) — Total Expenses: 26596000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 7177000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7177000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3518000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3518000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5032.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 16279000000.00
5032.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 3115000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3115000000.00
5032.T income_statement (annual, 2025-04-30) — Total Unusual Items: -25000000.00
5032.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -25000000.00
5032.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 6.00
5032.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 6.00
5032.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 0.00
5032.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 0.00
5032.T balance_sheet (annual, 2025-04-30) — Working Capital: 18447000000.00
5032.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 18447000000.00
5032.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 61072902.00
5032.T income_statement (quarterly, 2025-07-31) — Basic EPS: 79.97
5032.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 61325967.00
5032.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 79.64
5032.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2563000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3909000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -707000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2833000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1567000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 461000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22099000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 22099000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 461000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 27728000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 31622000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7375000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5243000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 157000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3909000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3002000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Inventory: 5243000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 27728000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1435000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2295000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 27571000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 576000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 61114253.00
5032.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 371000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1239000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 454000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Payables: 6136000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5032.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 24434000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 61114259.00
5032.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 27728000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 27571000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 35105000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 27728000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 27728000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7377000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3482000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3573000000.00
5032.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 6.00
5032.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 0.00
5032.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 24247000000.00
5033.T income_statement (annual, 2022-03-31) — +Operating Expense: 1248940000.00
5033.T income_statement (annual, 2022-03-31) — +Total Revenue: 2328264000.00
5033.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2099000.00
5033.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 124459000.00
5033.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 370397000.00
5033.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5940097.00
5033.T income_statement (annual, 2022-03-31) — Basic EPS: 33.31
5033.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 878976000.00
5033.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13985000.00
5033.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -79729000.00
5033.T balance_sheet (annual, 2022-03-31) — Capital Stock: 382397000.00
5033.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1127801000.00
5033.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1127801000.00
5033.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 152853000.00
5033.T cash_flow (annual, 2022-03-31) — Change In Payable: -20358000.00
5033.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1015000.00
5033.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13066000.00
5033.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 127441000.00
5033.T cash_flow (annual, 2022-03-31) — Changes In Cash: 231399000.00
5033.T balance_sheet (annual, 2022-03-31) — Common Stock: 382397000.00
5033.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 391250000.00
5033.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5033.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 911968000.00
5033.T balance_sheet (annual, 2022-03-31) — Current Assets: 1297259000.00
5033.T balance_sheet (annual, 2022-03-31) — Current Debt: 44938000.00
5033.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44938000.00
5033.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1208580000.00
5033.T cash_flow (annual, 2022-03-31) — Depreciation: 100907000.00
5033.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 100907000.00
5033.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5940097.00
5033.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.31
5033.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 197884000.00
5033.T income_statement (annual, 2022-03-31) — EBIT: 165104000.00
5033.T income_statement (annual, 2022-03-31) — EBITDA: 266011000.00
5033.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17425000.00
5033.T cash_flow (annual, 2022-03-31) — End Cash Position: 1127801000.00
5033.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -95270000.00
5033.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 321286000.00
5033.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 203090000.00
5033.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 124459000.00
5033.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32724000.00
5033.T income_statement (annual, 2022-03-31) — Gross Profit: 1416296000.00
5033.T income_statement (annual, 2022-03-31) — Interest Expense: 1097000.00
5033.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1097000.00
5033.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
5033.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
5033.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1099000.00
5033.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
5033.T balance_sheet (annual, 2022-03-31) — Invested Capital: 449938000.00
5033.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -74346000.00
5033.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5033.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13750000.00
5033.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13750000.00
5033.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -95058000.00
5033.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5033.T income_statement (annual, 2022-03-31) — Net Income: 197884000.00
5033.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 197884000.00
5033.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 197884000.00
5033.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 197884000.00
5033.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 197884000.00
5033.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 164007000.00
5033.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 197884000.00
5033.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65924000.00
5033.T income_statement (annual, 2022-03-31) — Net Interest Income: -1091000.00
5033.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -95058000.00
5033.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -95058000.00
5033.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1091000.00
5033.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -212000.00
5033.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5383000.00
5033.T balance_sheet (annual, 2022-03-31) — Net PPE: 32724000.00
5033.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13805000.00
5033.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 188160000.00
5033.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53445000.00
5033.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 266011000.00
5033.T income_statement (annual, 2022-03-31) — Normalized Income: 197884000.00
5033.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 401015000.00
5033.T income_statement (annual, 2022-03-31) — Operating Income: 167356000.00
5033.T income_statement (annual, 2022-03-31) — Operating Revenue: 2328264000.00
5033.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6450397.00
5033.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2990000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 132154000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 203090000.00
5033.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18037000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32048000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4987000.00
5033.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1769000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Payable: 76936000.00
5033.T balance_sheet (annual, 2022-03-31) — Other Properties: 18739000.00
5033.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5033.T balance_sheet (annual, 2022-03-31) — Payables: 102604000.00
5033.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36803000.00
5033.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42009000.00
5033.T income_statement (annual, 2022-03-31) — Pretax Income: 164007000.00
5033.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5033.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65924000.00
5033.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13805000.00
5033.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 911968000.00
5033.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100907000.00
5033.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -95058000.00
5033.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -359922000.00
5033.T balance_sheet (annual, 2022-03-31) — Share Issued: 6450397.00
5033.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
5033.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 391250000.00
5033.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 188160000.00
5033.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5033.T income_statement (annual, 2022-03-31) — Tax Provision: -33877000.00
5033.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5033.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8281000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Assets: 1618567000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 405000000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Debt: 58688000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 391250000.00
5033.T income_statement (annual, 2022-03-31) — Total Expenses: 2160908000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1227317000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 321307000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18737000.00
5033.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 167355000.00
5033.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23569000.00
5033.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
5033.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5033.T balance_sheet (annual, 2022-03-31) — Working Capital: 88679000.00
5033.T income_statement (annual, 2023-03-31) — +Operating Expense: 1632496000.00
5033.T income_statement (annual, 2023-03-31) — +Total Revenue: 2706183000.00
5033.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1045000.00
5033.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 165576000.00
5033.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 605135000.00
5033.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6327365.00
5033.T income_statement (annual, 2023-03-31) — Basic EPS: 13.98
5033.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1127801000.00
5033.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18967000.00
5033.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -127920000.00
5033.T balance_sheet (annual, 2023-03-31) — Capital Stock: 617135000.00
5033.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1742622000.00
5033.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1742622000.00
5033.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 368311000.00
5033.T cash_flow (annual, 2023-03-31) — Change In Payable: 105053000.00
5033.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -262682000.00
5033.T cash_flow (annual, 2023-03-31) — Change In Receivables: -41116000.00
5033.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 174496000.00
5033.T cash_flow (annual, 2023-03-31) — Changes In Cash: 583999000.00
5033.T balance_sheet (annual, 2023-03-31) — Common Stock: 617135000.00
5033.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 958631000.00
5033.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 462351000.00
5033.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 972535000.00
5033.T balance_sheet (annual, 2023-03-31) — Current Assets: 2233647000.00
5033.T balance_sheet (annual, 2023-03-31) — Current Debt: 8500000.00
5033.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8500000.00
5033.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1642528000.00
5033.T cash_flow (annual, 2023-03-31) — Depreciation: 92457000.00
5033.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92457000.00
5033.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6327365.00
5033.T income_statement (annual, 2023-03-31) — Diluted EPS: 13.98
5033.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 88424000.00
5033.T income_statement (annual, 2023-03-31) — EBIT: 86678000.00
5033.T income_statement (annual, 2023-03-31) — EBITDA: 179135000.00
5033.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30821000.00
5033.T cash_flow (annual, 2023-03-31) — End Cash Position: 1742622000.00
5033.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 417413000.00
5033.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 169403000.00
5033.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 236224000.00
5033.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 165576000.00
5033.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39787000.00
5033.T income_statement (annual, 2023-03-31) — Gross Profit: 1733647000.00
5033.T income_statement (annual, 2023-03-31) — Interest Expense: 345000.00
5033.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 345000.00
5033.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
5033.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
5033.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -343000.00
5033.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11000.00
5033.T balance_sheet (annual, 2023-03-31) — Invested Capital: 972381000.00
5033.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -130737000.00
5033.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 462351000.00
5033.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5250000.00
5033.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5250000.00
5033.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -44938000.00
5033.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 462351000.00
5033.T income_statement (annual, 2023-03-31) — Net Income: 88424000.00
5033.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 88424000.00
5033.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 88424000.00
5033.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 88424000.00
5033.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 88424000.00
5033.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 86333000.00
5033.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 88424000.00
5033.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -107674000.00
5033.T income_statement (annual, 2023-03-31) — Net Interest Income: -7458000.00
5033.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44938000.00
5033.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44938000.00
5033.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7458000.00
5033.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2817000.00
5033.T balance_sheet (annual, 2023-03-31) — Net PPE: 39788000.00
5033.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20246000.00
5033.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 722407000.00
5033.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70397000.00
5033.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 185366000.00
5033.T income_statement (annual, 2023-03-31) — Normalized Income: 94504209.80
5033.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 297323000.00
5033.T income_statement (annual, 2023-03-31) — Operating Income: 101151000.00
5033.T income_statement (annual, 2023-03-31) — Operating Revenue: 2706183000.00
5033.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6450397.00
5033.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20612000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 131896000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 236224000.00
5033.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23363000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31344000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4991000.00
5033.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3291000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Payable: 183914000.00
5033.T balance_sheet (annual, 2023-03-31) — Other Properties: 20820000.00
5033.T income_statement (annual, 2023-03-31) — Other Special Charges: 6231000.00
5033.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5033.T balance_sheet (annual, 2023-03-31) — Payables: 198824000.00
5033.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42916000.00
5033.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 304837000.00
5033.T income_statement (annual, 2023-03-31) — Pretax Income: 86333000.00
5033.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5033.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -107674000.00
5033.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20246000.00
5033.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 972535000.00
5033.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92457000.00
5033.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -44938000.00
5033.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -271497000.00
5033.T balance_sheet (annual, 2023-03-31) — Share Issued: 6450397.00
5033.T income_statement (annual, 2023-03-31) — Special Income Charges: -6231000.00
5033.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 958631000.00
5033.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 722407000.00
5033.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -150790.20
5033.T income_statement (annual, 2023-03-31) — Tax Provision: -2091000.00
5033.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
5033.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32267000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Assets: 2611400000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 963881000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Debt: 13750000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 958631000.00
5033.T income_statement (annual, 2023-03-31) — Total Expenses: 2605031000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1652769000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 377753000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10241000.00
5033.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 101150000.00
5033.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7124000.00
5033.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13865000.00
5033.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6231000.00
5033.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6231000.00
5033.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5033.T balance_sheet (annual, 2023-03-31) — Working Capital: 591119000.00
5033.T income_statement (annual, 2024-03-31) — +Operating Expense: 2305612000.00
5033.T income_statement (annual, 2024-03-31) — +Total Revenue: 3662842000.00
5033.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1011000.00
5033.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 171490000.00
5033.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 617880000.00
5033.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6455871.00
5033.T income_statement (annual, 2024-03-31) — Basic EPS: 47.73
5033.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1742622000.00
5033.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10220000.00
5033.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -117337000.00
5033.T balance_sheet (annual, 2024-03-31) — Capital Stock: 629880000.00
5033.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2482509000.00
5033.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2482509000.00
5033.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 324117000.00
5033.T cash_flow (annual, 2024-03-31) — Change In Payable: 25622000.00
5033.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -69373000.00
5033.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5913000.00
5033.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 297175000.00
5033.T cash_flow (annual, 2024-03-31) — Changes In Cash: 718057000.00
5033.T balance_sheet (annual, 2024-03-31) — Common Stock: 629880000.00
5033.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1330921000.00
5033.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 25490000.00
5033.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5033.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1025105000.00
5033.T balance_sheet (annual, 2024-03-31) — Current Assets: 3046888000.00
5033.T balance_sheet (annual, 2024-03-31) — Current Debt: 3000000.00
5033.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
5033.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2133993000.00
5033.T cash_flow (annual, 2024-03-31) — Depreciation: 100787000.00
5033.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100787000.00
5033.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6537081.00
5033.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.14
5033.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 308158000.00
5033.T income_statement (annual, 2024-03-31) — EBIT: 323328000.00
5033.T income_statement (annual, 2024-03-31) — EBITDA: 424115000.00
5033.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21830000.00
5033.T cash_flow (annual, 2024-03-31) — End Cash Position: 2482509000.00
5033.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16871000.00
5033.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 694565000.00
5033.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5033.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 245296000.00
5033.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 171490000.00
5033.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43604000.00
5033.T income_statement (annual, 2024-03-31) — Gross Profit: 2637737000.00
5033.T income_statement (annual, 2024-03-31) — Interest Expense: 132000.00
5033.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132000.00
5033.T income_statement (annual, 2024-03-31) — Interest Income: 19000.00
5033.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000.00
5033.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -131000.00
5033.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19000.00
5033.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1336171000.00
5033.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -110716000.00
5033.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 25490000.00
5033.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2250000.00
5033.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2250000.00
5033.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8500000.00
5033.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 25490000.00
5033.T income_statement (annual, 2024-03-31) — Net Income: 308158000.00
5033.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 308158000.00
5033.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 308159000.00
5033.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 308158000.00
5033.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 308158000.00
5033.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 323196000.00
5033.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 308158000.00
5033.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90467000.00
5033.T income_statement (annual, 2024-03-31) — Net Interest Income: -113000.00
5033.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8500000.00
5033.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8500000.00
5033.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -113000.00
5033.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -119000.00
5033.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6621000.00
5033.T balance_sheet (annual, 2024-03-31) — Net PPE: 43604000.00
5033.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26870000.00
5033.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1085625000.00
5033.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 115739000.00
5033.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 431526000.00
5033.T income_statement (annual, 2024-03-31) — Normalized Income: 315224388.50
5033.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 811902000.00
5033.T income_statement (annual, 2024-03-31) — Operating Income: 332125000.00
5033.T income_statement (annual, 2024-03-31) — Operating Revenue: 3662842000.00
5033.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6480743.00
5033.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18593000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 204842000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 245296000.00
5033.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 100786000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23388000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7751000.00
5033.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1687000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Payable: 210203000.00
5033.T balance_sheet (annual, 2024-03-31) — Other Properties: 33384000.00
5033.T income_statement (annual, 2024-03-31) — Other Special Charges: 7411000.00
5033.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5033.T balance_sheet (annual, 2024-03-31) — Payables: 276085000.00
5033.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65556000.00
5033.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 374296000.00
5033.T income_statement (annual, 2024-03-31) — Pretax Income: 323196000.00
5033.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5033.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90467000.00
5033.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26870000.00
5033.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1025105000.00
5033.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100787000.00
5033.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8500000.00
5033.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5033.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36660000.00
5033.T balance_sheet (annual, 2024-03-31) — Share Issued: 6480743.00
5033.T income_statement (annual, 2024-03-31) — Special Income Charges: -7411000.00
5033.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1330921000.00
5033.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1085625000.00
5033.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -344611.50
5033.T income_statement (annual, 2024-03-31) — Tax Provision: 15037000.00
5033.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
5033.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9933000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Assets: 3474915000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1333171000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Debt: 5250000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1330921000.00
5033.T income_statement (annual, 2024-03-31) — Total Expenses: 3330717000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2143994000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 428027000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10001000.00
5033.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 332124000.00
5033.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 64871000.00
5033.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7411000.00
5033.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7411000.00
5033.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5033.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
5033.T balance_sheet (annual, 2024-03-31) — Working Capital: 912895000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1955000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 140326000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 619080000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 631080000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3033760000.00