speb/financial-data huggingface dataset:
6185.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2443603000.00
6185.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2443603000.00
6185.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -16248000.00
6185.T cash_flow (annual, 2024-03-31) — Change In Payable: -116432000.00
6185.T cash_flow (annual, 2024-03-31) — Change In Receivables: -264262000.00
6185.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -399945000.00
6185.T cash_flow (annual, 2024-03-31) — Changes In Cash: -170024000.00
6185.T balance_sheet (annual, 2024-03-31) — Common Stock: 1268064000.00
6185.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3666053000.00
6185.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6185.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 194502000.00
6185.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6741276000.00
6185.T balance_sheet (annual, 2024-03-31) — Current Assets: 4788173000.00
6185.T balance_sheet (annual, 2024-03-31) — Current Debt: 226872000.00
6185.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 226872000.00
6185.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1845067000.00
6185.T cash_flow (annual, 2024-03-31) — Depreciation: 605889000.00
6185.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 835929000.00
6185.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14529938.00
6185.T income_statement (annual, 2024-03-31) — Diluted EPS: -70.79
6185.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1028592000.00
6185.T income_statement (annual, 2024-03-31) — EBIT: -1022723000.00
6185.T income_statement (annual, 2024-03-31) — EBITDA: -186794000.00
6185.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5979000.00
6185.T cash_flow (annual, 2024-03-31) — End Cash Position: 2433603000.00
6185.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -228750000.00
6185.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 56687000.00
6185.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19000.00
6185.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6185.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1371881000.00
6185.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2160397000.00
6185.T balance_sheet (annual, 2024-03-31) — Gross PPE: 430098000.00
6185.T income_statement (annual, 2024-03-31) — Gross Profit: 2595579000.00
6185.T income_statement (annual, 2024-03-31) — Interest Expense: 18135000.00
6185.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18135000.00
6185.T income_statement (annual, 2024-03-31) — Interest Income: 83000.00
6185.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 83000.00
6185.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8764000.00
6185.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 147000.00
6185.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4916555000.00
6185.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -463172000.00
6185.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6185.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1023630000.00
6185.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1023630000.00
6185.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -226536000.00
6185.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 72533000.00
6185.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115559000.00
6185.T balance_sheet (annual, 2024-03-31) — Minority Interest: 34002000.00
6185.T income_statement (annual, 2024-03-31) — Minority Interests: 1229000.00
6185.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6185.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6185.T income_statement (annual, 2024-03-31) — Net Income: -1028592000.00
6185.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1028592000.00
6185.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1029822000.00
6185.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1028592000.00
6185.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1028592000.00
6185.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1040858000.00
6185.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1029821000.00
6185.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -430398000.00
6185.T income_statement (annual, 2024-03-31) — Net Interest Income: -18052000.00
6185.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
6185.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -226536000.00
6185.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -226536000.00
6185.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18052000.00
6185.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2214000.00
6185.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3039000.00
6185.T balance_sheet (annual, 2024-03-31) — Net PPE: 430098000.00
6185.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34813000.00
6185.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2294172000.00
6185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20023000.00
6185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 33412000.00
6185.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 950073000.00
6185.T income_statement (annual, 2024-03-31) — Normalized Income: 96221036.62
6185.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 521898000.00
6185.T income_statement (annual, 2024-03-31) — Operating Income: 102212000.00
6185.T income_statement (annual, 2024-03-31) — Operating Revenue: 9336856000.00
6185.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14539892.00
6185.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 184173000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 342778000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1371881000.00
6185.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41134000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64811000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 292000.00
6185.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 492000.00
6185.T balance_sheet (annual, 2024-03-31) — Other Properties: 25695000.00
6185.T income_statement (annual, 2024-03-31) — Other Special Charges: 19000.00
6185.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6185.T balance_sheet (annual, 2024-03-31) — Payables: 1275417000.00
6185.T income_statement (annual, 2024-03-31) — Pretax Income: -1040858000.00
6185.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6185.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6185.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -430398000.00
6185.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
6185.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34813000.00
6185.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6741276000.00
6185.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 835929000.00
6185.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -226536000.00
6185.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 264799000.00
6185.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6185.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6185.T balance_sheet (annual, 2024-03-31) — Share Issued: 14706548.00
6185.T income_statement (annual, 2024-03-31) — Special Income Charges: -1124892000.00
6185.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3666053000.00
6185.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2294172000.00
6185.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12053963.38
6185.T income_statement (annual, 2024-03-31) — Tax Provision: -11036000.00
6185.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
6185.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30637000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Assets: 6674989000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4689683000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Debt: 1250502000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3700055000.00
6185.T income_statement (annual, 2024-03-31) — Total Expenses: 9234643000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2974934000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1886813000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1129867000.00
6185.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 102212000.00
6185.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131056000.00
6185.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1136867000.00
6185.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1136867000.00
6185.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 166656.00
6185.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 116040000.00
6185.T balance_sheet (annual, 2024-03-31) — Working Capital: 2943106000.00
6185.T income_statement (annual, 2024-03-31) — Write Off: 1124873000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 924877000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1212471000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2279310000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1275164000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2653384000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2653384000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1275164000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3629082000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 158643000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3991555000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 562400000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 562400000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1872789000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1215112000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1212471000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 350889000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4261277000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69795000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69795000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56857000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
6185.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 350889000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2413970000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11329000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2674000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14564487.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 125700000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 316052000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1215112000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 62311000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 192246000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Payables: 994337000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 206115000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14752755.00
6185.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3629082000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2413970000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5631198000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3698877000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 632195000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3629082000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2002116000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1639641000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129327000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69460000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 188268.00
6185.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 116040000.00
6185.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2118766000.00
6185.T income_statement (annual, 2025-03-31) — +Operating Expense: 2137434000.00
6185.T income_statement (annual, 2025-03-31) — +Total Revenue: 11640954000.00
6185.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1282731000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1282731000.00
6185.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1790744000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1790744000.00
6185.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2283029000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2283029000.00
6185.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7030000.00
6185.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14562887.00
6185.T income_statement (annual, 2025-03-31) — Basic EPS: 20.03
6185.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2433603000.00
6185.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 84881000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84881000.00
6185.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -433452000.00
6185.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1278884000.00
6185.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2476134000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2476134000.00
6185.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2476134000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2476134000.00
6185.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 104605000.00
6185.T cash_flow (annual, 2025-03-31) — Change In Payable: 369099000.00
6185.T cash_flow (annual, 2025-03-31) — Change In Receivables: 158092000.00
6185.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 630743000.00
6185.T cash_flow (annual, 2025-03-31) — Changes In Cash: 42554000.00
6185.T balance_sheet (annual, 2025-03-31) — Common Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1278884000.00
6185.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3980109000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3980109000.00
6185.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 142924000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 142924000.00
6185.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9264363000.00
6185.T balance_sheet (annual, 2025-03-31) — Current Assets: 4377902000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4377902000.00
6185.T balance_sheet (annual, 2025-03-31) — Current Debt: 12420000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12420000.00
6185.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12420000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12420000.00
6185.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1860009000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1860009000.00
6185.T cash_flow (annual, 2025-03-31) — Depreciation: 544048000.00
6185.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 551078000.00
6185.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14562887.00
6185.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.03
6185.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 291745000.00
6185.T income_statement (annual, 2025-03-31) — EBIT: 339254000.00
6185.T income_statement (annual, 2025-03-31) — EBITDA: 890332000.00
6185.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -22000.00
6185.T cash_flow (annual, 2025-03-31) — End Cash Position: 2476134000.00
6185.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1176410000.00
6185.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 888742000.00
6185.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -144336000.00
6185.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1156380000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1156380000.00
6185.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1790744000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1790744000.00
6185.T balance_sheet (annual, 2025-03-31) — Gross PPE: 329860000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 329860000.00
6185.T income_statement (annual, 2025-03-31) — Gross Profit: 2376591000.00
6185.T income_statement (annual, 2025-03-31) — Interest Expense: 16456000.00
6185.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16456000.00
6185.T income_statement (annual, 2025-03-31) — Interest Income: 1172000.00
6185.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1172000.00
6185.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16456000.00
6185.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1255000.00
6185.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4056114000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4056114000.00
6185.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -103230000.00
6185.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 63585000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63585000.00
6185.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63585000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63585000.00
6185.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1174497000.00
6185.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 57073000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 57073000.00
6185.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 85320000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 85320000.00
6185.T income_statement (annual, 2025-03-31) — Minority Interests: -2024000.00
6185.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 310509000.00
6185.T income_statement (annual, 2025-03-31) — Net Income: 291745000.00
6185.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 291745000.00
6185.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 293770000.00
6185.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 291745000.00
6185.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 291745000.00
6185.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 322798000.00
6185.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 293770000.00
6185.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -407149000.00
6185.T income_statement (annual, 2025-03-31) — Net Interest Income: -15284000.00
6185.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1100000.00
6185.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1174497000.00
6185.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1174497000.00
6185.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15284000.00
6185.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1913000.00
6185.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20813000.00
6185.T balance_sheet (annual, 2025-03-31) — Net PPE: 329860000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 329860000.00
6185.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26303000.00
6185.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2823729000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2823729000.00
6185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30723000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30723000.00
6185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2261000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2261000.00
6185.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 756557000.00
6185.T income_statement (annual, 2025-03-31) — Normalized Income: 170009750.00
6185.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1322194000.00
6185.T income_statement (annual, 2025-03-31) — Operating Income: 239157000.00
6185.T income_statement (annual, 2025-03-31) — Operating Revenue: 11640954000.00
6185.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14589287.00
6185.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14589287.00
6185.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 111024000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 111024000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 410924000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 410924000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1156380000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1156380000.00
6185.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 33880000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 68171000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68171000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6185.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11139000.00
6185.T balance_sheet (annual, 2025-03-31) — Other Properties: 16735000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16735000.00
6185.T income_statement (annual, 2025-03-31) — Other Special Charges: -133775000.00
6185.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6185.T balance_sheet (annual, 2025-03-31) — Payables: 1436665000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Payables: 1436665000.00
6185.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6185.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6185.T income_statement (annual, 2025-03-31) — Pretax Income: 322798000.00
6185.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6185.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6185.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -407149000.00
6185.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1100000.00
6185.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26303000.00
6185.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9264363000.00
6185.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 551078000.00
6185.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1174497000.00
6185.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 556545000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 556545000.00
6185.T cash_flow (annual, 2025-03-31) — Sale Of Business: 310509000.00
6185.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6185.T balance_sheet (annual, 2025-03-31) — Share Issued: 14777555.00
6185.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14777555.00
6185.T income_statement (annual, 2025-03-31) — Special Income Charges: 133775000.00
6185.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3980109000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3980109000.00
6185.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2823729000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2823729000.00
6185.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12039750.00
6185.T income_statement (annual, 2025-03-31) — Tax Provision: 29028000.00
6185.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
6185.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46210000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Assets: 5963039000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5963039000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4043694000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4043694000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Debt: 76005000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 76005000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3980109000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3980109000.00
6185.T income_statement (annual, 2025-03-31) — Total Expenses: 11401797000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1982930000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1982930000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1585134000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1585134000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122921000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122921000.00
6185.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 239156000.00
6185.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 153934000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 153934000.00
6185.T income_statement (annual, 2025-03-31) — Total Unusual Items: 133775000.00
6185.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 133775000.00
6185.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 188268.00
6185.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 188268.00
6185.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 116040000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 116040000.00
6185.T balance_sheet (annual, 2025-03-31) — Working Capital: 2517893000.00
6185.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2517893000.00
6185.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14607812.00
6185.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.28
6185.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14607812.00
6185.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.28
6185.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 959992000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1271317000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2264877000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2719977000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2719977000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4104341000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 142632000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4128040000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12420000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12420000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1429619000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1125131000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1271317000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 327081000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4174136000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 57375000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57375000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57294000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 327081000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2979210000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18415000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2084000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14627033.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136746000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 336720000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1125131000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52045000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 184449000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Payables: 1080479000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 677095000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14777555.00
6185.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4104341000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2979210000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5650714000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4161716000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 69795000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4104341000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1546373000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1522672000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 116754000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 120487000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 150522.00
6185.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90437000.00
6185.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2698421000.00
6185.T income_statement (annual, 2026-03-31) — +Operating Expense: 1916471000.00
6185.T income_statement (annual, 2026-03-31) — +Total Revenue: 12348427000.00
6185.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1380053000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1380053000.00
6185.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1698377000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1698377000.00
6185.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2271376000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2271376000.00
6185.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
6185.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14617256.00
6185.T income_statement (annual, 2026-03-31) — Basic EPS: 29.76
6185.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2476134000.00
6185.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 96626000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 96626000.00
6185.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -462305000.00
6185.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1278884000.00
6185.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3187997000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3187997000.00
6185.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3187997000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3187997000.00
6185.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -7859000.00
6185.T cash_flow (annual, 2026-03-31) — Change In Payable: 77299000.00
6185.T cash_flow (annual, 2026-03-31) — Change In Receivables: 92366000.00
6185.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 175564000.00
6185.T cash_flow (annual, 2026-03-31) — Changes In Cash: 711749000.00
6185.T balance_sheet (annual, 2026-03-31) — Common Stock: 1278884000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1278884000.00
6185.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4408586000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4408586000.00
6185.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 156113000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 156113000.00
6185.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9870951000.00
6185.T balance_sheet (annual, 2026-03-31) — Current Assets: 4999758000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4999758000.00
6185.T balance_sheet (annual, 2026-03-31) — Current Debt: 12420000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12420000.00
6185.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12420000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12420000.00
6185.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2007040000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2007040000.00
6185.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2743000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2743000.00
6185.T cash_flow (annual, 2026-03-31) — Depreciation: 521479000.00
6185.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 521479000.00
6185.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14617256.00
6185.T income_statement (annual, 2026-03-31) — Diluted EPS: 29.76
6185.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 434953000.00
6185.T income_statement (annual, 2026-03-31) — EBIT: 552622000.00
6185.T income_statement (annual, 2026-03-31) — EBITDA: 1074101000.00
6185.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 114000.00
6185.T cash_flow (annual, 2026-03-31) — End Cash Position: 3187997000.00
6185.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12483000.00
6185.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 737042000.00
6185.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1764000.00
6185.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1094100000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1094100000.00
6185.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1698377000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1698377000.00
6185.T balance_sheet (annual, 2026-03-31) — Gross PPE: 365504000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 365504000.00
6185.T income_statement (annual, 2026-03-31) — Gross Profit: 2477476000.00
6185.T income_statement (annual, 2026-03-31) — Interest Expense: 11717000.00
6185.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11717000.00
6185.T income_statement (annual, 2026-03-31) — Interest Income: 3868000.00
6185.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3868000.00
6185.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11717000.00
6185.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3928000.00
6185.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4472171000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4472171000.00
6185.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -475115000.00
6185.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51165000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51165000.00
6185.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51165000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51165000.00
6185.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12420000.00
6185.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77426000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77426000.00
6185.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 89550000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 89550000.00
6185.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6185.T income_statement (annual, 2026-03-31) — Net Income: 434953000.00
6185.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 434953000.00
6185.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 434954000.00
6185.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 434953000.00
6185.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 434953000.00
6185.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 540905000.00
6185.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 434953000.00
6185.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -415264000.00
6185.T income_statement (annual, 2026-03-31) — Net Interest Income: -7849000.00
6185.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8501000.00
6185.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12420000.00
6185.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12420000.00
6185.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7849000.00
6185.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -63000.00
6185.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21311000.00
6185.T balance_sheet (annual, 2026-03-31) — Net PPE: 365504000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 365504000.00
6185.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47041000.00
6185.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3314486000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3314486000.00
6185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43105000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43105000.00
6185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4240000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4240000.00
6185.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1075761000.00
6185.T income_statement (annual, 2026-03-31) — Normalized Income: 436287640.00
6185.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1199347000.00
6185.T income_statement (annual, 2026-03-31) — Operating Income: 561005000.00
6185.T income_statement (annual, 2026-03-31) — Operating Revenue: 12348427000.00
6185.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14627033.00
6185.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14627033.00
6185.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 113384000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113384000.00
6185.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 370350000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 370350000.00
6185.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1094100000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1094100000.00
6185.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19557000.00
6185.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46581000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46581000.00
6185.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 596000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 596000.00
6185.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13937000.00
6185.T balance_sheet (annual, 2026-03-31) — Other Properties: 23215000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23215000.00
6185.T income_statement (annual, 2026-03-31) — Other Special Charges: 1764000.00
6185.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6185.T balance_sheet (annual, 2026-03-31) — Payables: 1607191000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Payables: 1607191000.00
6185.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14336000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14336000.00
6185.T income_statement (annual, 2026-03-31) — Pretax Income: 540905000.00
6185.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6185.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6185.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -415264000.00
6185.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1710000.00
6185.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47041000.00
6185.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9870951000.00
6185.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 521479000.00
6185.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12420000.00
6185.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 991498000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 991498000.00
6185.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6185.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10211000.00
6185.T balance_sheet (annual, 2026-03-31) — Share Issued: 14777555.00
6185.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14777555.00
6185.T income_statement (annual, 2026-03-31) — Special Income Charges: -1764000.00
6185.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4408586000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4408586000.00
6185.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3314486000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3314486000.00
6185.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -325360.00
6185.T income_statement (annual, 2026-03-31) — Tax Provision: 105951000.00
6185.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6185.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37229000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Assets: 6549053000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6549053000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4459751000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4459751000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Debt: 63585000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 63585000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4408586000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4408586000.00
6185.T income_statement (annual, 2026-03-31) — Total Expenses: 11787422000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2140467000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2140467000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1549290000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1549290000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133427000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133427000.00
6185.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 561005000.00
6185.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 227138000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 227138000.00
6185.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1660000.00
6185.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1660000.00
6185.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 150522.00
6185.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 150522.00
6185.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 90437000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 90437000.00
6185.T balance_sheet (annual, 2026-03-31) — Working Capital: 2992718000.00
6185.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2992718000.00
6186.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -364614000.00
6186.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7414000.00
6186.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6186.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 361360000.00
6186.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 7997000.00
6186.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6186.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -364614000.00
6186.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6186.HK income_statement (annual, 2021-12-31) — Write Off: 0.00