speb/financial-data huggingface dataset:
7182.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9169489000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3574622107.00
7182.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2776004000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3575878720.00
7182.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9269614000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9169489000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 232938414000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11966014000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2696400000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9312245000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 223626169000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 198000000.00
7182.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1256613.00
7182.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1485000000.00
7183.T income_statement (annual, 2022-03-31) — +Total Revenue: 4130357000.00
7183.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 272320000.00
7183.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 528894000.00
7183.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32456000.00
7183.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 314000.00
7183.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17976488.00
7183.T income_statement (annual, 2022-03-31) — Basic EPS: 22.30
7183.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1220778000.00
7183.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50140000.00
7183.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80773000.00
7183.T balance_sheet (annual, 2022-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1281013000.00
7183.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1281013000.00
7183.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -53643000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 183982000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 661523000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Payable: 22157000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -931806000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Receivables: -213057000.00
7183.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -217183000.00
7183.T cash_flow (annual, 2022-03-31) — Changes In Cash: 60236000.00
7183.T balance_sheet (annual, 2022-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1749072000.00
7183.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3672803000.00
7183.T balance_sheet (annual, 2022-03-31) — Current Assets: 6874343000.00
7183.T balance_sheet (annual, 2022-03-31) — Current Debt: 350000000.00
7183.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 350000000.00
7183.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6311694000.00
7183.T balance_sheet (annual, 2022-03-31) — Current Provisions: 76827000.00
7183.T cash_flow (annual, 2022-03-31) — Depreciation: 91550000.00
7183.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 91550000.00
7183.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17976488.00
7183.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.30
7183.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 400809000.00
7183.T income_statement (annual, 2022-03-31) — EBIT: 596245000.00
7183.T income_statement (annual, 2022-03-31) — EBITDA: 687795000.00
7183.T cash_flow (annual, 2022-03-31) — End Cash Position: 1281013000.00
7183.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3643000.00
7183.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 89230000.00
7183.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3394000.00
7183.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 193995000.00
7183.T balance_sheet (annual, 2022-03-31) — Gross PPE: 82547000.00
7183.T income_statement (annual, 2022-03-31) — Gross Profit: 457554000.00
7183.T income_statement (annual, 2022-03-31) — Interest Expense: 12036000.00
7183.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12036000.00
7183.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
7183.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
7183.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12035000.00
7183.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000.00
7183.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2099072000.00
7183.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -106124000.00
7183.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 314000.00
7183.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2627000.00
7183.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29780000.00
7183.T income_statement (annual, 2022-03-31) — Net Income: 400809000.00
7183.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 400809000.00
7183.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 400809000.00
7183.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 400809000.00
7183.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 400809000.00
7183.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 584209000.00
7183.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 400809000.00
7183.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47206000.00
7183.T income_statement (annual, 2022-03-31) — Net Interest Income: -12021000.00
7183.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 290000.00
7183.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50000000.00
7183.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12021000.00
7183.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -25641000.00
7183.T balance_sheet (annual, 2022-03-31) — Net PPE: 50091000.00
7183.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33567000.00
7183.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
7183.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1555077000.00
7183.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 865702000.00
7183.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 276000.00
7183.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 647581000.00
7183.T income_statement (annual, 2022-03-31) — Normalized Income: 373219330.68
7183.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 170003000.00
7183.T income_statement (annual, 2022-03-31) — Operating Income: 457554000.00
7183.T income_statement (annual, 2022-03-31) — Operating Revenue: 4130357000.00
7183.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17976488.00
7183.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 792526000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2784853000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5439000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 193995000.00
7183.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15599000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 81445000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5402000.00
7183.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 98451000.00
7183.T balance_sheet (annual, 2022-03-31) — Other Payable: 71845000.00
7183.T income_statement (annual, 2022-03-31) — Other Special Charges: 3495000.00
7183.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7183.T balance_sheet (annual, 2022-03-31) — Payables: 439660000.00
7183.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74935000.00
7183.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4271910000.00
7183.T income_statement (annual, 2022-03-31) — Pretax Income: 584209000.00
7183.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7183.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47206000.00
7183.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33567000.00
7183.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3672803000.00
7183.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 91550000.00
7183.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 626696000.00
7183.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 290000.00
7183.T balance_sheet (annual, 2022-03-31) — Share Issued: 17976600.00
7183.T income_statement (annual, 2022-03-31) — Special Income Charges: 40214000.00
7183.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1749072000.00
7183.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1555077000.00
7183.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12624330.68
7183.T income_statement (annual, 2022-03-31) — Tax Provision: 183400000.00
7183.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7183.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -291275000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Assets: 8066168000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1749072000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Debt: 350000000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1749072000.00
7183.T income_statement (annual, 2022-03-31) — Total Expenses: 3672803000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6317096000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1191823000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5402000.00
7183.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 457554000.00
7183.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 95495000.00
7183.T income_statement (annual, 2022-03-31) — Total Unusual Items: 40214000.00
7183.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 40214000.00
7183.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 112.00
7183.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33000.00
7183.T balance_sheet (annual, 2022-03-31) — Working Capital: 562649000.00
7183.T income_statement (annual, 2022-03-31) — Write Off: -43709000.00
7183.T income_statement (annual, 2023-03-31) — +Total Revenue: 4497713000.00
7183.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 288716000.00
7183.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 555756000.00
7183.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37737000.00
7183.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 397000.00
7183.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17976488.00
7183.T income_statement (annual, 2023-03-31) — Basic EPS: 26.24
7183.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1281013000.00
7183.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50140000.00
7183.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50834000.00
7183.T balance_sheet (annual, 2023-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1362351000.00
7183.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1362351000.00
7183.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53731000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74398000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 806849000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Payable: 11162000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1112242000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Receivables: -26861000.00
7183.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -397006000.00
7183.T cash_flow (annual, 2023-03-31) — Changes In Cash: 81339000.00
7183.T balance_sheet (annual, 2023-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2165803000.00
7183.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7183.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3926671000.00
7183.T balance_sheet (annual, 2023-03-31) — Current Assets: 8310067000.00
7183.T balance_sheet (annual, 2023-03-31) — Current Debt: 350000000.00
7183.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 350000000.00
7183.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7303163000.00
7183.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80056000.00
7183.T cash_flow (annual, 2023-03-31) — Depreciation: 93277000.00
7183.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 93277000.00
7183.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17976488.00
7183.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.24
7183.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 471700000.00
7183.T income_statement (annual, 2023-03-31) — EBIT: 693522000.00
7183.T income_statement (annual, 2023-03-31) — EBITDA: 786799000.00
7183.T cash_flow (annual, 2023-03-31) — End Cash Position: 1362351000.00
7183.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53731000.00
7183.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 135112000.00
7183.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 154714000.00
7183.T balance_sheet (annual, 2023-03-31) — Gross PPE: 85141000.00
7183.T income_statement (annual, 2023-03-31) — Gross Profit: 571042000.00
7183.T income_statement (annual, 2023-03-31) — Interest Expense: 16051000.00
7183.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16051000.00
7183.T income_statement (annual, 2023-03-31) — Interest Income: 17000.00
7183.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
7183.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16041000.00
7183.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
7183.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2515803000.00
7183.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50876000.00
7183.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 397000.00
7183.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2627000.00
7183.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32374000.00
7183.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7183.T income_statement (annual, 2023-03-31) — Net Income: 471700000.00
7183.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 471700000.00
7183.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 471700000.00
7183.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 471700000.00
7183.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 471700000.00
7183.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 677471000.00
7183.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 471700000.00
7183.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -47836000.00
7183.T income_statement (annual, 2023-03-31) — Net Interest Income: -16034000.00
7183.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7183.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7183.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16034000.00
7183.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000.00
7183.T balance_sheet (annual, 2023-03-31) — Net PPE: 47405000.00
7183.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2998000.00
7183.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7183.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2011089000.00
7183.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 888011000.00
7183.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26000.00
7183.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 758421000.00
7183.T income_statement (annual, 2023-03-31) — Normalized Income: 451941364.43
7183.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 185946000.00
7183.T income_statement (annual, 2023-03-31) — Operating Income: 571042000.00
7183.T income_statement (annual, 2023-03-31) — Operating Revenue: 4497713000.00
7183.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17976488.00
7183.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1007570000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3589034000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4341000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154714000.00
7183.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9149000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 73746000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5402000.00
7183.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94075000.00
7183.T balance_sheet (annual, 2023-03-31) — Other Payable: 66610000.00
7183.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7183.T balance_sheet (annual, 2023-03-31) — Payables: 491153000.00
7183.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76859000.00
7183.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5384390000.00
7183.T income_statement (annual, 2023-03-31) — Pretax Income: 677471000.00
7183.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7183.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -47836000.00
7183.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7183.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2998000.00
7183.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3926671000.00
7183.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 93277000.00
7183.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7183.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1044468000.00
7183.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7183.T balance_sheet (annual, 2023-03-31) — Share Issued: 17976600.00
7183.T income_statement (annual, 2023-03-31) — Special Income Charges: 28378000.00
7183.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2165803000.00
7183.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2011089000.00
7183.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8619364.43
7183.T income_statement (annual, 2023-03-31) — Tax Provision: 205771000.00
7183.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
7183.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -188497000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Assets: 9474368000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2165803000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Debt: 350000000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2165803000.00
7183.T income_statement (annual, 2023-03-31) — Total Expenses: 3926671000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7308565000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1164299000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5402000.00
7183.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 571042000.00
7183.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 135827000.00
7183.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28378000.00
7183.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28378000.00
7183.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 112.00
7183.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33000.00
7183.T balance_sheet (annual, 2023-03-31) — Working Capital: 1006904000.00
7183.T income_statement (annual, 2023-03-31) — Write Off: -28378000.00
7183.T income_statement (annual, 2024-03-31) — +Total Revenue: 4842004000.00
7183.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 317411000.00
7183.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 608816000.00
7183.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39088000.00
7183.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 605000.00
7183.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17445786.00
7183.T income_statement (annual, 2024-03-31) — Basic EPS: 21.42
7183.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1362351000.00
7183.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50140000.00
7183.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -51017000.00
7183.T balance_sheet (annual, 2024-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1211549000.00
7183.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1211549000.00
7183.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54230000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -175038000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1002067000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Payable: 33788000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1346696000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Receivables: -53060000.00
7183.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -404935000.00
7183.T cash_flow (annual, 2024-03-31) — Changes In Cash: -150800000.00
7183.T balance_sheet (annual, 2024-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2324416000.00
7183.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -164175000.00
7183.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4402725000.00
7183.T balance_sheet (annual, 2024-03-31) — Current Assets: 9864836000.00
7183.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
7183.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7183.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8782701000.00
7183.T balance_sheet (annual, 2024-03-31) — Current Provisions: 78856000.00
7183.T cash_flow (annual, 2024-03-31) — Depreciation: 57975000.00
7183.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57975000.00
7183.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17445786.00
7183.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.42
7183.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 373618000.00
7183.T income_statement (annual, 2024-03-31) — EBIT: 570812000.00
7183.T income_statement (annual, 2024-03-31) — EBITDA: 628787000.00
7183.T cash_flow (annual, 2024-03-31) — End Cash Position: 1211549000.00
7183.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68406000.00
7183.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -81245000.00
7183.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 370000.00
7183.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 129564000.00
7183.T balance_sheet (annual, 2024-03-31) — Gross PPE: 107824000.00
7183.T income_statement (annual, 2024-03-31) — Gross Profit: 439279000.00
7183.T income_statement (annual, 2024-03-31) — Interest Expense: 20113000.00
7183.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20113000.00
7183.T income_statement (annual, 2024-03-31) — Interest Income: 16000.00
7183.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
7183.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20133000.00
7183.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 28000.00
7183.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2824416000.00
7183.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -52166000.00
7183.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 605000.00
7183.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2627000.00
7183.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55057000.00
7183.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -164175000.00
7183.T income_statement (annual, 2024-03-31) — Net Income: 373618000.00
7183.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 373618000.00
7183.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 373619000.00
7183.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 373618000.00
7183.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 373618000.00
7183.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 550699000.00
7183.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 373618000.00
7183.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15782000.00
7183.T income_statement (annual, 2024-03-31) — Net Interest Income: -20097000.00
7183.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -162000.00
7183.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 150000000.00
7183.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20097000.00
7183.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7183.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -987000.00
7183.T balance_sheet (annual, 2024-03-31) — Net PPE: 68736000.00
7183.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35235000.00
7183.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 150000000.00
7183.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2194852000.00
7183.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 972731000.00
7183.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3336000.00
7183.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 600039000.00
7183.T income_statement (annual, 2024-03-31) — Normalized Income: 354126856.00
7183.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -30228000.00
7183.T income_statement (annual, 2024-03-31) — Operating Income: 439279000.00
7183.T income_statement (annual, 2024-03-31) — Operating Revenue: 4842004000.00
7183.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17371388.00
7183.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1316674000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4585395000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4191000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129564000.00
7183.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22734000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72710000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5404000.00
7183.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102757000.00
7183.T balance_sheet (annual, 2024-03-31) — Other Payable: 73324000.00
7183.T income_statement (annual, 2024-03-31) — Other Special Charges: 370000.00
7183.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7183.T balance_sheet (annual, 2024-03-31) — Payables: 551773000.00
7183.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80172000.00
7183.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6727797000.00
7183.T income_statement (annual, 2024-03-31) — Pretax Income: 550699000.00
7183.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7183.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15782000.00
7183.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -162000.00
7183.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35235000.00
7183.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4402725000.00
7183.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57975000.00
7183.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -164175000.00
7183.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1364157000.00
7183.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7183.T balance_sheet (annual, 2024-03-31) — Share Issued: 17976600.00
7183.T income_statement (annual, 2024-03-31) — Special Income Charges: 28748000.00
7183.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2324416000.00
7183.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2194852000.00
7183.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9256856.00
7183.T income_statement (annual, 2024-03-31) — Tax Provision: 177080000.00
7183.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7183.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -237541000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Assets: 11112521000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2324416000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Debt: 500000000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2324416000.00
7183.T income_statement (annual, 2024-03-31) — Total Expenses: 4402725000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8788105000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1247682000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5404000.00
7183.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 439279000.00
7183.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 161038000.00
7183.T income_statement (annual, 2024-03-31) — Total Unusual Items: 28748000.00
7183.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28748000.00
7183.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 605212.00
7183.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 160990000.00
7183.T balance_sheet (annual, 2024-03-31) — Working Capital: 1082135000.00
7183.T income_statement (annual, 2024-03-31) — Write Off: -29118000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 180172000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 359290000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 680942000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1057176000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1057176000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 680942000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2370687000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10502710000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 550000000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 550000000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9486479000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75563000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 167333000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2920687000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 68954000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2203354000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1048522000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17371388.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1383839000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5288785000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4191000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75049000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5403000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 66031000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Payables: 389682000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87639000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7702405000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1410518000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17976600.00
7183.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2370687000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2203354000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11862569000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2370687000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 550000000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2370687000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9491882000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1359858000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5403000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 143479000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 605212.00
7183.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 160990000.00
7183.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1016231000.00
7183.T income_statement (annual, 2025-03-31) — +Total Revenue: 5376184000.00
7183.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 357753000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 357753000.00
7183.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 656829000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 656829000.00
7183.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55324000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55324000.00
7183.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 572000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 572000.00
7183.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17371388.00
7183.T income_statement (annual, 2025-03-31) — Basic EPS: 5.16
7183.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1211549000.00
7183.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47757000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47757000.00
7183.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -85894000.00
7183.T balance_sheet (annual, 2025-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 929314000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 929314000.00
7183.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929314000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 929314000.00
7183.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -52230000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28791000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1218549000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Payable: 58874000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1664532000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Receivables: -48013000.00
7183.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -199012000.00
7183.T cash_flow (annual, 2025-03-31) — Changes In Cash: -282234000.00
7183.T balance_sheet (annual, 2025-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2361424000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2361424000.00
7183.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7183.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5317968000.00
7183.T balance_sheet (annual, 2025-03-31) — Current Assets: 11436584000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11436584000.00
7183.T balance_sheet (annual, 2025-03-31) — Current Debt: 600000000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000000.00
7183.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
7183.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10495995000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10495995000.00
7183.T balance_sheet (annual, 2025-03-31) — Current Provisions: 65221000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 65221000.00
7183.T cash_flow (annual, 2025-03-31) — Depreciation: 60992000.00
7183.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 60992000.00
7183.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17371388.00
7183.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.16
7183.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89580000.00
7183.T income_statement (annual, 2025-03-31) — EBIT: 167046000.00
7183.T income_statement (annual, 2025-03-31) — EBITDA: 228038000.00
7183.T cash_flow (annual, 2025-03-31) — End Cash Position: 929314000.00
7183.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 47769000.00
7183.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -329044000.00
7183.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 38199000.00
7183.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 139777000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139777000.00
7183.T balance_sheet (annual, 2025-03-31) — Gross PPE: 114226000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114226000.00
7183.T income_statement (annual, 2025-03-31) — Gross Profit: 58216000.00
7183.T income_statement (annual, 2025-03-31) — Interest Expense: 31496000.00
7183.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31496000.00
7183.T income_statement (annual, 2025-03-31) — Interest Income: 1170000.00
7183.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1170000.00
7183.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31624000.00
7183.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1186000.00
7183.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2961424000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2961424000.00
7183.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -86853000.00
7183.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 572000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 572000.00
7183.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2627000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2627000.00
7183.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 63842000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 63842000.00
7183.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7183.T income_statement (annual, 2025-03-31) — Net Income: 89580000.00
7183.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89580000.00
7183.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 89580000.00
7183.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89580000.00
7183.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89580000.00
7183.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 135550000.00
7183.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 89580000.00
7183.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -75734000.00
7183.T income_statement (annual, 2025-03-31) — Net Interest Income: -30326000.00
7183.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 128000.00
7183.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 100000000.00
7183.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30326000.00
7183.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7183.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1087000.00
7183.T balance_sheet (annual, 2025-03-31) — Net PPE: 58902000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58902000.00
7183.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10160000.00
7183.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
7183.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2221647000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2221647000.00
7183.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1148385000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1148385000.00
7183.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2636000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2636000.00
7183.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 225108000.00
7183.T income_statement (annual, 2025-03-31) — Normalized Income: 87643270.00
7183.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -243150000.00
7183.T income_statement (annual, 2025-03-31) — Operating Income: 58216000.00
7183.T income_statement (annual, 2025-03-31) — Operating Revenue: 5376184000.00
7183.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17371388.00
7183.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17371388.00
7183.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1457283000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1457283000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5812956000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5812956000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3742000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3742000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 139777000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139777000.00
7183.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30310000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70562000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70562000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7183.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104716000.00
7183.T balance_sheet (annual, 2025-03-31) — Other Payable: 104473000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 104473000.00
7183.T income_statement (annual, 2025-03-31) — Other Special Charges: 38307000.00
7183.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7183.T balance_sheet (annual, 2025-03-31) — Payables: 564433000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Payables: 564433000.00
7183.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87374000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87374000.00
7183.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8393158000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8393158000.00
7183.T income_statement (annual, 2025-03-31) — Pretax Income: 135550000.00
7183.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7183.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7183.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -75734000.00
7183.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7183.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10160000.00
7183.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5317968000.00
7183.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 60992000.00
7183.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7183.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1401624000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1401624000.00
7183.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 128000.00
7183.T balance_sheet (annual, 2025-03-31) — Share Issued: 17976600.00
7183.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17976600.00
7183.T income_statement (annual, 2025-03-31) — Special Income Charges: 2930000.00
7183.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2361424000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2361424000.00
7183.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2221647000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2221647000.00
7183.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 993270.00
7183.T income_statement (annual, 2025-03-31) — Tax Provision: 45970000.00
7183.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7183.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -278752000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Assets: 12857421000.00