speb/financial-data huggingface dataset:
5133.T income_statement (annual, 2023-03-31) — Operating Income: 115449000.00
5133.T income_statement (annual, 2023-03-31) — Operating Revenue: 5676728000.00
5133.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16306442.00
5133.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 184754000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 101255000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11864000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147180000.00
5133.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 54987000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 79811000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5133.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6160000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Payable: 165805000.00
5133.T balance_sheet (annual, 2023-03-31) — Other Properties: 6581000.00
5133.T income_statement (annual, 2023-03-31) — Other Special Charges: 5700000.00
5133.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5133.T balance_sheet (annual, 2023-03-31) — Payables: 340126000.00
5133.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98023000.00
5133.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1582187000.00
5133.T income_statement (annual, 2023-03-31) — Pretax Income: 117516000.00
5133.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5133.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5133.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -84080000.00
5133.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -90000000.00
5133.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70367000.00
5133.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3682645000.00
5133.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 179565000.00
5133.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -138072000.00
5133.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -299982000.00
5133.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 567461000.00
5133.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5133.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 292234000.00
5133.T balance_sheet (annual, 2023-03-31) — Share Issued: 17111742.00
5133.T income_statement (annual, 2023-03-31) — Special Income Charges: -5700000.00
5133.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2416406000.00
5133.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1982380000.00
5133.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1978496.00
5133.T income_statement (annual, 2023-03-31) — Tax Provision: 57757000.00
5133.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5133.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28330000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Assets: 6144065000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2743765000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Debt: 420431000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2445456000.00
5133.T income_statement (annual, 2023-03-31) — Total Expenses: 5561279000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3698609000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1075397000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373064000.00
5133.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 115448000.00
5133.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16770000.00
5133.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8528000.00
5133.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8528000.00
5133.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 34304000.00
5133.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 805300.00
5133.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 299982000.00
5133.T balance_sheet (annual, 2023-03-31) — Working Capital: 1743123000.00
5133.T income_statement (annual, 2024-03-31) — +Operating Expense: 2020351000.00
5133.T income_statement (annual, 2024-03-31) — +Total Revenue: 6881042000.00
5133.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 302207000.00
5133.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1163309000.00
5133.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -570110000.00
5133.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1577181000.00
5133.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49275000.00
5133.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 381226000.00
5133.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16360480.00
5133.T income_statement (annual, 2024-03-31) — Basic EPS: 11.54
5133.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2298832000.00
5133.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 89228000.00
5133.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -152990000.00
5133.T balance_sheet (annual, 2024-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1958778000.00
5133.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1958778000.00
5133.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81523000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1134000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140364000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Payable: 75688000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -185753000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Receivables: -303891000.00
5133.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -303051000.00
5133.T cash_flow (annual, 2024-03-31) — Changes In Cash: -389440000.00
5133.T balance_sheet (annual, 2024-03-31) — Common Stock: 450000000.00
5133.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -81523000.00
5133.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2550702000.00
5133.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5133.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5133.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 116553000.00
5133.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4588220000.00
5133.T balance_sheet (annual, 2024-03-31) — Current Assets: 5323819000.00
5133.T balance_sheet (annual, 2024-03-31) — Current Debt: 91472000.00
5133.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 91472000.00
5133.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3993625000.00
5133.T cash_flow (annual, 2024-03-31) — Depreciation: 132785000.00
5133.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 182060000.00
5133.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16397307.00
5133.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.51
5133.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 188733000.00
5133.T income_statement (annual, 2024-03-31) — EBIT: 355330000.00
5133.T income_statement (annual, 2024-03-31) — EBITDA: 537390000.00
5133.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6787000.00
5133.T cash_flow (annual, 2024-03-31) — End Cash Position: 1916178000.00
5133.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134577000.00
5133.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 171141000.00
5133.T balance_sheet (annual, 2024-03-31) — Goodwill: 559247000.00
5133.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 677959000.00
5133.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1163309000.00
5133.T balance_sheet (annual, 2024-03-31) — Gross PPE: 934650000.00
5133.T income_statement (annual, 2024-03-31) — Gross Profit: 2292822000.00
5133.T income_statement (annual, 2024-03-31) — Interest Expense: 2528000.00
5133.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2528000.00
5133.T income_statement (annual, 2024-03-31) — Interest Income: 53000.00
5133.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
5133.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2490000.00
5133.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53000.00
5133.T balance_sheet (annual, 2024-03-31) — Inventory: 111534000.00
5133.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2919741000.00
5133.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -578994000.00
5133.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 381226000.00
5133.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5133.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
5133.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 277567000.00
5133.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 277567000.00
5133.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
5133.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -101392000.00
5133.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20230000.00
5133.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 728869000.00
5133.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14084000.00
5133.T income_statement (annual, 2024-03-31) — Minority Interests: -6348000.00
5133.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -210736000.00
5133.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5133.T income_statement (annual, 2024-03-31) — Net Income: 188733000.00
5133.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 188733000.00
5133.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 195083000.00
5133.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 188733000.00
5133.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 188733000.00
5133.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 352802000.00
5133.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 195082000.00
5133.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33920000.00
5133.T income_statement (annual, 2024-03-31) — Net Interest Income: -2475000.00
5133.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -214288000.00
5133.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -51392000.00
5133.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -51392000.00
5133.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2475000.00
5133.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -980000.00
5133.T balance_sheet (annual, 2024-03-31) — Net PPE: 364540000.00
5133.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119070000.00
5133.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1872743000.00
5133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92757000.00
5133.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 548074000.00
5133.T income_statement (annual, 2024-03-31) — Normalized Income: 196938312.00
5133.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 324131000.00
5133.T income_statement (annual, 2024-03-31) — Operating Income: 272471000.00
5133.T income_statement (annual, 2024-03-31) — Operating Revenue: 6881042000.00
5133.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16396342.00
5133.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 317208000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 96320000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16738000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 118712000.00
5133.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90304000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58506000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8295000.00
5133.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10479000.00
5133.T balance_sheet (annual, 2024-03-31) — Other Payable: 270210000.00
5133.T income_statement (annual, 2024-03-31) — Other Special Charges: -3886000.00
5133.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5133.T balance_sheet (annual, 2024-03-31) — Payables: 726590000.00
5133.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84321000.00
5133.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1772990000.00
5133.T income_statement (annual, 2024-03-31) — Pretax Income: 352802000.00
5133.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5133.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -212144000.00
5133.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33920000.00
5133.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -268174000.00
5133.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119070000.00
5133.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4588220000.00
5133.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 182060000.00
5133.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -101392000.00
5133.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5133.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 743243000.00
5133.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1408000.00
5133.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 53886000.00
5133.T balance_sheet (annual, 2024-03-31) — Share Issued: 17111742.00
5133.T income_statement (annual, 2024-03-31) — Special Income Charges: 3886000.00
5133.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2550702000.00
5133.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1872743000.00
5133.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2478688.00
5133.T income_statement (annual, 2024-03-31) — Tax Provision: 157719000.00
5133.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5133.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2741000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Assets: 6898807000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2828269000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Debt: 369039000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2564786000.00
5133.T income_statement (annual, 2024-03-31) — Total Expenses: 6608571000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4334021000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1574988000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 340396000.00
5133.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 272471000.00
5133.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 154173000.00
5133.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10684000.00
5133.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10684000.00
5133.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 34304000.00
5133.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 715400.00
5133.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 266494000.00
5133.T balance_sheet (annual, 2024-03-31) — Working Capital: 1330194000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 355996000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1003723000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1457943000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 450000000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1974169000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1974169000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 450000000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2629987000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5281113000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 89312000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89312000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3911203000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 517490000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 643136000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1003723000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Inventory: 180823000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2952750000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 233451000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 233451000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20230000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9920000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 255421000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1986851000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17082042.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 280969000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 179631000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26057000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 125646000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44769000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 148001000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Payables: 551461000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90614000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1841429000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 700065000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17111742.00
5133.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2629987000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1986851000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6849560000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2863438000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 322763000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2639907000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4209653000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1568447000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 298450000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 47464000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29700.00
5133.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11063000.00
5133.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1369910000.00
5133.T income_statement (annual, 2025-03-31) — +Operating Expense: 2544583000.00
5133.T income_statement (annual, 2025-03-31) — +Total Revenue: 8653567000.00
5133.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 344826000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 344826000.00
5133.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1312641000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1312641000.00
5133.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -652023000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -652023000.00
5133.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1457943000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1457943000.00
5133.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 83513000.00
5133.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 427625000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 427625000.00
5133.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16793989.00
5133.T income_statement (annual, 2025-03-31) — Basic EPS: 10.48
5133.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1916178000.00
5133.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89228000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89228000.00
5133.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -150023000.00
5133.T balance_sheet (annual, 2025-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 450000000.00
5133.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1704400000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1704400000.00
5133.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1704400000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1704400000.00
5133.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -112918000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Inventory: -69951000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 62439000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Payable: 40518000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -286960000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Receivables: -149332000.00
5133.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -376762000.00
5133.T cash_flow (annual, 2025-03-31) — Changes In Cash: -242805000.00
5133.T balance_sheet (annual, 2025-03-31) — Common Stock: 450000000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 450000000.00
5133.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -112918000.00
5133.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2848444000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2848444000.00
5133.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 250966000.00
5133.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000.00
5133.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 173904000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173904000.00
5133.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5835790000.00
5133.T balance_sheet (annual, 2025-03-31) — Current Assets: 5536108000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5536108000.00
5133.T balance_sheet (annual, 2025-03-31) — Current Debt: 87152000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 87152000.00
5133.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 87152000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87152000.00
5133.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4002523000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4002523000.00
5133.T cash_flow (annual, 2025-03-31) — Depreciation: 143560000.00
5133.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 227073000.00
5133.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16858333.00
5133.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.44
5133.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 176001000.00
5133.T income_statement (annual, 2025-03-31) — EBIT: 321955000.00
5133.T income_statement (annual, 2025-03-31) — EBITDA: 549028000.00
5133.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8427000.00
5133.T cash_flow (annual, 2025-03-31) — End Cash Position: 1681800000.00
5133.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 46571000.00
5133.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -204448000.00
5133.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 50259000.00
5133.T balance_sheet (annual, 2025-03-31) — Goodwill: 475734000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 475734000.00
5133.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 594502000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 594502000.00
5133.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1312641000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1312641000.00
5133.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1081193000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1081193000.00
5133.T income_statement (annual, 2025-03-31) — Gross Profit: 2817776000.00
5133.T income_statement (annual, 2025-03-31) — Interest Expense: 2605000.00
5133.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2605000.00
5133.T income_statement (annual, 2025-03-31) — Interest Income: 906000.00
5133.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 906000.00
5133.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2512000.00
5133.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 892000.00
5133.T balance_sheet (annual, 2025-03-31) — Inventory: 181485000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Inventory: 181485000.00
5133.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3126011000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3126011000.00
5133.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -234951000.00
5133.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 427625000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 427625000.00
5133.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 250966000.00
5133.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 190415000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 190415000.00
5133.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190415000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190415000.00
5133.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -91472000.00
5133.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20230000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20230000.00
5133.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 818061000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 818061000.00
5133.T balance_sheet (annual, 2025-03-31) — Minority Interest: 22438000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22438000.00
5133.T income_statement (annual, 2025-03-31) — Minority Interests: -8354000.00
5133.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5133.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 250963000.00
5133.T income_statement (annual, 2025-03-31) — Net Income: 176001000.00
5133.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 176001000.00
5133.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184356000.00
5133.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176001000.00
5133.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176001000.00
5133.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 319350000.00
5133.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184355000.00
5133.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -61760000.00
5133.T income_statement (annual, 2025-03-31) — Net Interest Income: -1699000.00
5133.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -27588000.00
5133.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -91472000.00
5133.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -91472000.00
5133.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1699000.00
5133.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5133.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -57351000.00
5133.T balance_sheet (annual, 2025-03-31) — Net PPE: 429170000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 429170000.00
5133.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -88252000.00
5133.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5133.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2253942000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2253942000.00
5133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61518000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61518000.00
5133.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 607125000.00
5133.T income_statement (annual, 2025-03-31) — Normalized Income: 220619496.00
5133.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -54425000.00
5133.T income_statement (annual, 2025-03-31) — Operating Income: 273193000.00
5133.T income_statement (annual, 2025-03-31) — Operating Revenue: 8653567000.00
5133.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17082032.00
5133.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17082032.00
5133.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 277632000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 277632000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 195123000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 195123000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 26057000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26057000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 118768000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118768000.00
5133.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69441000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 60146000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60146000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000.00
5133.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10907000.00
5133.T balance_sheet (annual, 2025-03-31) — Other Payable: 189222000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 189222000.00
5133.T income_statement (annual, 2025-03-31) — Other Special Charges: 7838000.00
5133.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5133.T balance_sheet (annual, 2025-03-31) — Payables: 576681000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Payables: 576681000.00
5133.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110739000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110739000.00
5133.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2059950000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2059950000.00
5133.T income_statement (annual, 2025-03-31) — Pretax Income: 319350000.00
5133.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5133.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5133.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5133.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -61760000.00
5133.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -70188000.00
5133.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88263000.00
5133.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5835790000.00
5133.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 227073000.00
5133.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -91472000.00
5133.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000.00
5133.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 919244000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 919244000.00
5133.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 42600000.00
5133.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000.00
5133.T balance_sheet (annual, 2025-03-31) — Share Issued: 17111742.00
5133.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17111742.00
5133.T income_statement (annual, 2025-03-31) — Special Income Charges: -7838000.00
5133.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2848444000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2848444000.00
5133.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2253942000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2253942000.00
5133.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13478504.00
5133.T income_statement (annual, 2025-03-31) — Tax Provision: 134994000.00
5133.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5133.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -211623000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Assets: 7109070000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7109070000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3038859000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3038859000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Debt: 277567000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 277567000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2870882000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2870882000.00
5133.T income_statement (annual, 2025-03-31) — Total Expenses: 8380373000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4238188000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4238188000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1572961000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1572961000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235665000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235665000.00
5133.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 273193000.00
5133.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42633000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42633000.00
5133.T income_statement (annual, 2025-03-31) — Total Unusual Items: -58097000.00
5133.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -58097000.00
5133.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 24988000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24988000.00
5133.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29710.00
5133.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29710.00
5133.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11067000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11067000.00
5133.T balance_sheet (annual, 2025-03-31) — Working Capital: 1533585000.00
5133.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1533585000.00
5133.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5133.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17106232.00
5133.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.62
5133.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17106232.00
5133.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.62
5133.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 293567000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 775802000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1531366000.00
5133.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 450000000.00