speb/financial-data huggingface dataset:
4388.T income_statement (annual, 2025-03-31) — Operating Revenue: 1486037000.00
4388.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6641127.00
4388.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6641127.00
4388.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1541154000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38162000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38162000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 126905000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126905000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53901000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53901000.00
4388.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 142947000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2305000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2305000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4388.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4313000.00
4388.T balance_sheet (annual, 2025-03-31) — Other Properties: 2602000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2602000.00
4388.T income_statement (annual, 2025-03-31) — Other Special Charges: 5610000.00
4388.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4388.T balance_sheet (annual, 2025-03-31) — Payables: 150123000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Payables: 150123000.00
4388.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 174550000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 174550000.00
4388.T income_statement (annual, 2025-03-31) — Pretax Income: -19663000.00
4388.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4388.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4388.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -203634000.00
4388.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14163000.00
4388.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4388.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27721000.00
4388.T balance_sheet (annual, 2025-03-31) — Raw Materials: 741000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 741000.00
4388.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 736848000.00
4388.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49773000.00
4388.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -131200000.00
4388.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -250089000.00
4388.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 142745000.00
4388.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1214545000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1214545000.00
4388.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4388.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4388.T balance_sheet (annual, 2025-03-31) — Share Issued: 7004298.00
4388.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7004298.00
4388.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
4388.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100000000.00
4388.T income_statement (annual, 2025-03-31) — Special Income Charges: -148355000.00
4388.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2357241000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2357241000.00
4388.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1793669000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1793669000.00
4388.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12252887.15
4388.T income_statement (annual, 2025-03-31) — Tax Provision: -1624000.00
4388.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
4388.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5420000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Assets: 2960214000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2960214000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2440841000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2440841000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Debt: 129027000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 129027000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2518048000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2518048000.00
4388.T income_statement (annual, 2025-03-31) — Total Expenses: 1377000000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 442166000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 442166000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 838528000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 838528000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86008000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86008000.00
4388.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 109035000.00
4388.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 677000.00
4388.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1405000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1405000.00
4388.T income_statement (annual, 2025-03-31) — Total Unusual Items: -148355000.00
4388.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -148355000.00
4388.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 363171.00
4388.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 363171.00
4388.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 362607000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 362607000.00
4388.T balance_sheet (annual, 2025-03-31) — Working Capital: 1765524000.00
4388.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1765524000.00
4388.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6459253.00
4388.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.31
4388.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6459253.00
4388.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.31
4388.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37355000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 215533000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1403116000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16520000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2720000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1351291000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1351291000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2165843000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1738739000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 631000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42400000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43031000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 222179000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3962000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 606086000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 650854000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 215533000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29583000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4660000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2275643000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
4388.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2089000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67400000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69489000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10756000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2617000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29584000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1514989000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2024000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8675000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1118000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 26670000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6213034.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30925000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69749000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44768000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4700000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2307000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Payables: 40232000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 136330000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4388.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 698000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1221449000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7004298.00
4388.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2165843000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1514989000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2461248000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2233243000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 112520000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2168460000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 292788000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 722507000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70609000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2877000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 791264.00
4388.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 558722000.00
4388.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1516560000.00
4388.T income_statement (annual, 2026-03-31) — +Operating Expense: 875219000.00
4388.T income_statement (annual, 2026-03-31) — +Total Revenue: 1850060000.00
4388.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 53062000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53062000.00
4388.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 287023000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 287023000.00
4388.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 930008000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 930008000.00
4388.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 81036000.00
4388.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6102173.00
4388.T income_statement (annual, 2026-03-31) — Basic EPS: 18.18
4388.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1588951000.00
4388.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32555000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32555000.00
4388.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26938000.00
4388.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2407000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2407000.00
4388.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4388.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1476906000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1476906000.00
4388.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1476906000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1476906000.00
4388.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -310000.00
4388.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1245000.00
4388.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3815000.00
4388.T cash_flow (annual, 2026-03-31) — Change In Payable: -95656000.00
4388.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16846000.00
4388.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -111712000.00
4388.T cash_flow (annual, 2026-03-31) — Changes In Cash: -612044000.00
4388.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4388.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2218084000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2218084000.00
4388.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -81176000.00
4388.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 559000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 559000.00
4388.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 874285000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Assets: 1854916000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1854916000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 642000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 642000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Debt: 42400000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 42400000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 43042000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43042000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 52114000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 52114000.00
4388.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 268914000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 268914000.00
4388.T cash_flow (annual, 2026-03-31) — Depreciation: 32601000.00
4388.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 113637000.00
4388.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6102173.00
4388.T income_statement (annual, 2026-03-31) — Diluted EPS: 18.18
4388.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 110959000.00
4388.T income_statement (annual, 2026-03-31) — EBIT: 108537000.00
4388.T income_statement (annual, 2026-03-31) — EBITDA: 222174000.00
4388.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4388.T cash_flow (annual, 2026-03-31) — End Cash Position: 976906000.00
4388.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -271246000.00
4388.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5594000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5594000.00
4388.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 49983000.00
4388.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27530000.00
4388.T balance_sheet (annual, 2026-03-31) — Goodwill: 565568000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 565568000.00
4388.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 585421000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585421000.00
4388.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 287023000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 287023000.00
4388.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49335000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49335000.00
4388.T income_statement (annual, 2026-03-31) — Gross Profit: 975774000.00
4388.T income_statement (annual, 2026-03-31) — Interest Expense: 1675000.00
4388.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1675000.00
4388.T income_statement (annual, 2026-03-31) — Interest Income: 2863000.00
4388.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2863000.00
4388.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1649000.00
4388.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2738000.00
4388.T balance_sheet (annual, 2026-03-31) — Inventory: 6219000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6219000.00
4388.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2311684000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2311684000.00
4388.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -417719000.00
4388.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
4388.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
4388.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
4388.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1765000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1765000.00
4388.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51200000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51200000.00
4388.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52965000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52965000.00
4388.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -32400000.00
4388.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14209000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14209000.00
4388.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5366000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5366000.00
4388.T income_statement (annual, 2026-03-31) — Minority Interests: -1256000.00
4388.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 64132000.00
4388.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81176000.00
4388.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4388.T income_statement (annual, 2026-03-31) — Net Income: 110959000.00
4388.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 110959000.00
4388.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 112215000.00
4388.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110959000.00
4388.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110959000.00
4388.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 106862000.00
4388.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 112216000.00
4388.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4099000.00
4388.T income_statement (annual, 2026-03-31) — Net Interest Income: 511000.00
4388.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -454913000.00
4388.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -32400000.00
4388.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32400000.00
4388.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 511000.00
4388.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30940000.00
4388.T balance_sheet (annual, 2026-03-31) — Net PPE: 49337000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49337000.00
4388.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22839000.00
4388.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4388.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1632663000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1632663000.00
4388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1686000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1686000.00
4388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24747000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24747000.00
4388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2955000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2955000.00
4388.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 26488000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26488000.00
4388.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 194644000.00
4388.T income_statement (annual, 2026-03-31) — Normalized Income: 84805500.00
4388.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 76921000.00
4388.T income_statement (annual, 2026-03-31) — Operating Income: 100555000.00
4388.T income_statement (annual, 2026-03-31) — Operating Revenue: 1850060000.00
4388.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6102173.00
4388.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6102173.00
4388.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32654000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32654000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 126315000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 126315000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19853000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19853000.00
4388.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24168000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5687000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5687000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4388.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -21987000.00
4388.T balance_sheet (annual, 2026-03-31) — Other Properties: 2012000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2012000.00
4388.T income_statement (annual, 2026-03-31) — Other Special Charges: 22564000.00
4388.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4388.T balance_sheet (annual, 2026-03-31) — Payables: 59631000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Payables: 59631000.00
4388.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
4388.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
4388.T income_statement (annual, 2026-03-31) — Pretax Income: 106862000.00
4388.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4388.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4388.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4388.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4099000.00
4388.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -506553000.00
4388.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22839000.00
4388.T balance_sheet (annual, 2026-03-31) — Raw Materials: 625000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 625000.00
4388.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 874285000.00
4388.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 113637000.00
4388.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -132400000.00
4388.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81176000.00
4388.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4388.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1325504000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1325504000.00
4388.T cash_flow (annual, 2026-03-31) — Sale Of Business: 64132000.00
4388.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 51640000.00
4388.T balance_sheet (annual, 2026-03-31) — Share Issued: 6304298.00
4388.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6304298.00
4388.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
4388.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
4388.T income_statement (annual, 2026-03-31) — Special Income Charges: -22564000.00
4388.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2218084000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2218084000.00
4388.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1632663000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1632663000.00
4388.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1376500.00
4388.T income_statement (annual, 2026-03-31) — Tax Provision: -5353000.00
4388.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
4388.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2252000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Assets: 2548287000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2548287000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2269284000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2269284000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Debt: 96007000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 96007000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2223450000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2223450000.00
4388.T income_statement (annual, 2026-03-31) — Total Expenses: 1749504000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 324837000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 324837000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 693366000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 693366000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55923000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55923000.00
4388.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 100554000.00
4388.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 677000.00
4388.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6569000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6569000.00
4388.T income_statement (annual, 2026-03-31) — Total Unusual Items: 27530000.00
4388.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27530000.00
4388.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 202125.00
4388.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 202125.00
4388.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 137428000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 137428000.00
4388.T balance_sheet (annual, 2026-03-31) — Working Capital: 1586002000.00
4388.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1586002000.00
4389.T income_statement (annual, 2022-03-31) — +Operating Expense: 625426000.00
4389.T income_statement (annual, 2022-03-31) — +Total Revenue: 2249603000.00
4389.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 59714000.00
4389.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 608476000.00
4389.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62591000.00
4389.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 292268000.00
4389.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 291941000.00
4389.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11580894.00
4389.T income_statement (annual, 2022-03-31) — Basic EPS: 38.76
4389.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1412280000.00
4389.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40037000.00
4389.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -248613000.00
4389.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25203000.00
4389.T balance_sheet (annual, 2022-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1388070000.00
4389.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1388070000.00
4389.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -69400000.00
4389.T cash_flow (annual, 2022-03-31) — Change In Inventory: 24998000.00
4389.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2489000.00
4389.T cash_flow (annual, 2022-03-31) — Change In Payable: -10391000.00
4389.T cash_flow (annual, 2022-03-31) — Change In Receivables: -385772000.00
4389.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -369827000.00
4389.T cash_flow (annual, 2022-03-31) — Changes In Cash: -24209000.00
4389.T balance_sheet (annual, 2022-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2497512000.00
4389.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 281000.00
4389.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -109000.00
4389.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 975056000.00
4389.T balance_sheet (annual, 2022-03-31) — Current Assets: 2047039000.00
4389.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11598000.00
4389.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11598000.00
4389.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 495106000.00
4389.T cash_flow (annual, 2022-03-31) — Depreciation: 261205000.00
4389.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 261205000.00
4389.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11582583.00
4389.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.76
4389.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 448883000.00
4389.T income_statement (annual, 2022-03-31) — EBIT: 653011000.00
4389.T income_statement (annual, 2022-03-31) — EBITDA: 914216000.00
4389.T cash_flow (annual, 2022-03-31) — End Cash Position: 1388070000.00
4389.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -82956000.00
4389.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 162920000.00
4389.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -52000.00
4389.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 490096000.00
4389.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 608476000.00
4389.T balance_sheet (annual, 2022-03-31) — Gross PPE: 128185000.00
4389.T income_statement (annual, 2022-03-31) — Gross Profit: 1274547000.00
4389.T income_statement (annual, 2022-03-31) — Interest Expense: 720000.00
4389.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 720000.00
4389.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
4389.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
4389.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -720000.00
4389.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 834000.00
4389.T balance_sheet (annual, 2022-03-31) — Inventory: 1935000.00
4389.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2497512000.00
4389.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -352786000.00
4389.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 291941000.00
4389.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 28000000.00
4389.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 281000.00
4389.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13605000.00
4389.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13605000.00
4389.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 28000000.00
4389.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36135000.00
4389.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 172000.00
4389.T income_statement (annual, 2022-03-31) — Net Income: 448883000.00
4389.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 448883000.00
4389.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 448883000.00
4389.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 448883000.00
4389.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 448883000.00
4389.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 652291000.00
4389.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 448883000.00
4389.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -245362000.00
4389.T income_statement (annual, 2022-03-31) — Net Interest Income: -706000.00
4389.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -29823000.00
4389.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -706000.00
4389.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4389.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75440000.00
4389.T balance_sheet (annual, 2022-03-31) — Net PPE: 65594000.00
4389.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2161000.00
4389.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2007416000.00
4389.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 143942000.00
4389.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186137000.00
4389.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 125748000.00
4389.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 915678000.00
4389.T income_statement (annual, 2022-03-31) — Normalized Income: 449889095.36
4389.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 411533000.00
4389.T income_statement (annual, 2022-03-31) — Operating Income: 649121000.00
4389.T income_statement (annual, 2022-03-31) — Operating Revenue: 2249603000.00
4389.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11585496.00
4389.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11701000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18776000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 490096000.00
4389.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 55819000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4389.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3337000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Payable: 89979000.00
4389.T balance_sheet (annual, 2022-03-31) — Other Properties: 52013000.00
4389.T income_statement (annual, 2022-03-31) — Other Special Charges: 1462000.00
4389.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4389.T balance_sheet (annual, 2022-03-31) — Payables: 325589000.00
4389.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25400000.00
4389.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36857000.00
4389.T income_statement (annual, 2022-03-31) — Pretax Income: 652291000.00
4389.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4389.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -246452000.00
4389.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -52137000.00
4389.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2161000.00
4389.T balance_sheet (annual, 2022-03-31) — Raw Materials: 219000.00
4389.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 975056000.00
4389.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 261205000.00
4389.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -109000.00
4389.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1993286000.00
4389.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1090000.00
4389.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22314000.00
4389.T balance_sheet (annual, 2022-03-31) — Share Issued: 11865000.00
4389.T income_statement (annual, 2022-03-31) — Special Income Charges: -1462000.00
4389.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2497512000.00
4389.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2007416000.00
4389.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -455904.64
4389.T income_statement (annual, 2022-03-31) — Tax Provision: 203408000.00
4389.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4389.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -188017000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Assets: 3192362000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2497512000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Debt: 25203000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2497512000.00
4389.T income_statement (annual, 2022-03-31) — Total Expenses: 1600482000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 694850000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1145321000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 199744000.00
4389.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 649120000.00
4389.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 175896000.00
4389.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1462000.00
4389.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1462000.00
4389.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 279504.00
4389.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 120757000.00
4389.T balance_sheet (annual, 2022-03-31) — Work In Process: 1716000.00
4389.T balance_sheet (annual, 2022-03-31) — Working Capital: 1551933000.00
4389.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4389.T income_statement (annual, 2023-03-31) — +Operating Expense: 874939000.00
4389.T income_statement (annual, 2023-03-31) — +Total Revenue: 2832885000.00
4389.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 110323000.00
4389.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 636803000.00
4389.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 304390000.00
4389.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 357622000.00
4389.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11595076.00
4389.T income_statement (annual, 2023-03-31) — Basic EPS: 54.03
4389.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1388070000.00
4389.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49155000.00
4389.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -176933000.00
4389.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13604000.00
4389.T balance_sheet (annual, 2023-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1910939000.00
4389.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1910939000.00
4389.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92695000.00
4389.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7892000.00
4389.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 21566000.00
4389.T cash_flow (annual, 2023-03-31) — Change In Payable: -12930000.00
4389.T cash_flow (annual, 2023-03-31) — Change In Receivables: -124515000.00
4389.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -91403000.00
4389.T cash_flow (annual, 2023-03-31) — Changes In Cash: 486272000.00
4389.T balance_sheet (annual, 2023-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3048161000.00
4389.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9746000.00
4389.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1135062000.00
4389.T balance_sheet (annual, 2023-03-31) — Current Assets: 2733866000.00
4389.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8192000.00
4389.T balance_sheet (annual, 2023-03-31) — Current Debt: 1930000.00
4389.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10122000.00
4389.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 619870000.00
4389.T cash_flow (annual, 2023-03-31) — Depreciation: 284943000.00
4389.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 284943000.00
4389.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11595076.00
4389.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.03
4389.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 626490000.00
4389.T income_statement (annual, 2023-03-31) — EBIT: 887949000.00
4389.T income_statement (annual, 2023-03-31) — EBITDA: 1172892000.00
4389.T cash_flow (annual, 2023-03-31) — End Cash Position: 1910939000.00
4389.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108741000.00
4389.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 613808000.00
4389.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 559000.00
4389.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4389.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 386336000.00
4389.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 636803000.00
4389.T balance_sheet (annual, 2023-03-31) — Gross PPE: 182866000.00
4389.T income_statement (annual, 2023-03-31) — Gross Profit: 1697823000.00
4389.T income_statement (annual, 2023-03-31) — Interest Expense: 451000.00
4389.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 451000.00
4389.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
4389.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
4389.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -451000.00
4389.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1865000.00
4389.T balance_sheet (annual, 2023-03-31) — Inventory: 10142000.00
4389.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3050091000.00
4389.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -195728000.00
4389.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 357622000.00
4389.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5412000.00
4389.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5412000.00
4389.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4448000.00
4389.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39517000.00
4389.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11467000.00
4389.T income_statement (annual, 2023-03-31) — Minority Interests: 532000.00
4389.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -80660000.00
4389.T income_statement (annual, 2023-03-31) — Net Income: 626490000.00
4389.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 626490000.00
4389.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 625958000.00
4389.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 626490000.00
4389.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 626490000.00
4389.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 887498000.00
4389.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 625957000.00
4389.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -142858000.00
4389.T income_statement (annual, 2023-03-31) — Net Interest Income: -435000.00
4389.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 35388000.00
4389.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4448000.00
4389.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4448000.00
4389.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -435000.00
4389.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26477000.00
4389.T balance_sheet (annual, 2023-03-31) — Net PPE: 182866000.00
4389.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34075000.00
4389.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2661825000.00
4389.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 193692000.00
4389.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192535000.00
4389.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 92891000.00
4389.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1110092000.00
4389.T income_statement (annual, 2023-03-31) — Normalized Income: 582196759.45
4389.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 790741000.00
4389.T income_statement (annual, 2023-03-31) — Operating Income: 822884000.00
4389.T income_statement (annual, 2023-03-31) — Operating Revenue: 2832885000.00
4389.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11601054.00
4389.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 36597000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2298000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 50211000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 386336000.00
4389.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -47761000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115019000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
4389.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 396000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Payable: 47512000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Properties: 11947000.00
4389.T balance_sheet (annual, 2023-03-31) — Other Receivables: 129862000.00
4389.T income_statement (annual, 2023-03-31) — Other Special Charges: 1442000.00