speb/financial-data huggingface dataset:
6544.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 178784000.00
6544.T income_statement (annual, 2026-03-31) — Special Income Charges: -358000000.00
6544.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24586000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24586000000.00
6544.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20346000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20346000000.00
6544.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -110603263.93
6544.T income_statement (annual, 2026-03-31) — Tax Provision: 3294000000.00
6544.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6544.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3120000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Assets: 40126000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40126000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24731000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24731000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Debt: 2981000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2981000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24992000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24992000000.00
6544.T income_statement (annual, 2026-03-31) — Total Expenses: 46590000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15134000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15134000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18966000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18966000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2088000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2088000000.00
6544.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11010000000.00
6544.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3302000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3302000000.00
6544.T income_statement (annual, 2026-03-31) — Total Unusual Items: -358000000.00
6544.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -358000000.00
6544.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20082.00
6544.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20082.00
6544.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30000000.00
6544.T balance_sheet (annual, 2026-03-31) — Work In Process: 385000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 385000000.00
6544.T balance_sheet (annual, 2026-03-31) — Working Capital: 8114000000.00
6544.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8114000000.00
6544.T income_statement (annual, 2026-03-31) — Write Off: 387000000.00
6545.T income_statement (annual, 2022-03-31) — +Operating Expense: 1311867000.00
6545.T income_statement (annual, 2022-03-31) — +Total Revenue: 4168077000.00
6545.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 70058000.00
6545.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 718153000.00
6545.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -458928000.00
6545.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 237302000.00
6545.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20609000.00
6545.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5370634.00
6545.T income_statement (annual, 2022-03-31) — Basic EPS: 34.67
6545.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 845183000.00
6545.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 686793000.00
6545.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -51352000.00
6545.T balance_sheet (annual, 2022-03-31) — Capital Stock: 252302000.00
6545.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1130550000.00
6545.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1130550000.00
6545.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3230000.00
6545.T cash_flow (annual, 2022-03-31) — Change In Payable: -10485000.00
6545.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 37438000.00
6545.T cash_flow (annual, 2022-03-31) — Change In Receivables: 36543000.00
6545.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 17102000.00
6545.T cash_flow (annual, 2022-03-31) — Changes In Cash: 285367000.00
6545.T balance_sheet (annual, 2022-03-31) — Common Stock: 252302000.00
6545.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1245297000.00
6545.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2700154000.00
6545.T balance_sheet (annual, 2022-03-31) — Current Assets: 1951020000.00
6545.T balance_sheet (annual, 2022-03-31) — Current Debt: 407964000.00
6545.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 407964000.00
6545.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1120496000.00
6545.T cash_flow (annual, 2022-03-31) — Depreciation: 131277000.00
6545.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 151886000.00
6545.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5519206.00
6545.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.74
6545.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 186218000.00
6545.T income_statement (annual, 2022-03-31) — EBIT: 301001000.00
6545.T income_statement (annual, 2022-03-31) — EBITDA: 452887000.00
6545.T cash_flow (annual, 2022-03-31) — End Cash Position: 1130550000.00
6545.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 250143000.00
6545.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 220170000.00
6545.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -32246000.00
6545.T balance_sheet (annual, 2022-03-31) — Goodwill: 200945000.00
6545.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 240418000.00
6545.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 718153000.00
6545.T balance_sheet (annual, 2022-03-31) — Gross PPE: 799228000.00
6545.T income_statement (annual, 2022-03-31) — Gross Profit: 1467923000.00
6545.T income_statement (annual, 2022-03-31) — Interest Expense: 14187000.00
6545.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14187000.00
6545.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13714000.00
6545.T balance_sheet (annual, 2022-03-31) — Inventory: 15611000.00
6545.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1997043000.00
6545.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -236298000.00
6545.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6545.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
6545.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 343782000.00
6545.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 343782000.00
6545.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6545.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -130762000.00
6545.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48898000.00
6545.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -232305000.00
6545.T income_statement (annual, 2022-03-31) — Net Income: 186218000.00
6545.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 186218000.00
6545.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 186218000.00
6545.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 186218000.00
6545.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 186218000.00
6545.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 286814000.00
6545.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 186218000.00
6545.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14793000.00
6545.T income_statement (annual, 2022-03-31) — Net Interest Income: -14187000.00
6545.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10738000.00
6545.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 259238000.00
6545.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 69238000.00
6545.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14187000.00
6545.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9095000.00
6545.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36421000.00
6545.T balance_sheet (annual, 2022-03-31) — Net PPE: 340300000.00
6545.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36359000.00
6545.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 190000000.00
6545.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1004879000.00
6545.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 20470000.00
6545.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 80951000.00
6545.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 179308000.00
6545.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 455747000.00
6545.T income_statement (annual, 2022-03-31) — Normalized Income: 188074140.00
6545.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 271522000.00
6545.T income_statement (annual, 2022-03-31) — Operating Income: 156056000.00
6545.T income_statement (annual, 2022-03-31) — Operating Revenue: 4168077000.00
6545.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5376104.00
6545.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 86706000.00
6545.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 538534000.00
6545.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 39473000.00
6545.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -70527000.00
6545.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37307000.00
6545.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50364000.00
6545.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 147806000.00
6545.T balance_sheet (annual, 2022-03-31) — Other Properties: 112435000.00
6545.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6545.T balance_sheet (annual, 2022-03-31) — Payables: 93766000.00
6545.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48790000.00
6545.T income_statement (annual, 2022-03-31) — Pretax Income: 286814000.00
6545.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6545.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -284591000.00
6545.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14793000.00
6545.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36559000.00
6545.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15611000.00
6545.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2700154000.00
6545.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 151886000.00
6545.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -130762000.00
6545.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 798308000.00
6545.T cash_flow (annual, 2022-03-31) — Sale Of Business: 52286000.00
6545.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10738000.00
6545.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 200000.00
6545.T balance_sheet (annual, 2022-03-31) — Share Issued: 5427771.00
6545.T income_statement (annual, 2022-03-31) — Special Income Charges: -2860000.00
6545.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1245297000.00
6545.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1004879000.00
6545.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1003860.00
6545.T income_statement (annual, 2022-03-31) — Tax Provision: 100596000.00
6545.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6545.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -147598000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Assets: 2829307000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1589079000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Debt: 751746000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1245297000.00
6545.T income_statement (annual, 2022-03-31) — Total Expenses: 4012021000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1584010000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 878284000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 463514000.00
6545.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 156055000.00
6545.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23708000.00
6545.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2860000.00
6545.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2860000.00
6545.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51667.00
6545.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 42615000.00
6545.T balance_sheet (annual, 2022-03-31) — Working Capital: 830524000.00
6545.T income_statement (annual, 2022-03-31) — Write Off: 2860000.00
6545.T income_statement (annual, 2023-03-31) — +Operating Expense: 1553137000.00
6545.T income_statement (annual, 2023-03-31) — +Total Revenue: 4464419000.00
6545.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 74836000.00
6545.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 813000000.00
6545.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -462010000.00
6545.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 237302000.00
6545.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29567000.00
6545.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5393015.00
6545.T income_statement (annual, 2023-03-31) — Basic EPS: 6.27
6545.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1130550000.00
6545.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 575519000.00
6545.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -46618000.00
6545.T balance_sheet (annual, 2023-03-31) — Capital Stock: 252302000.00
6545.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1107371000.00
6545.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1107371000.00
6545.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3209000.00
6545.T cash_flow (annual, 2023-03-31) — Change In Payable: 44888000.00
6545.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 69235000.00
6545.T cash_flow (annual, 2023-03-31) — Change In Receivables: -87359000.00
6545.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 29116000.00
6545.T cash_flow (annual, 2023-03-31) — Changes In Cash: -23179000.00
6545.T balance_sheet (annual, 2023-03-31) — Common Stock: 252302000.00
6545.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1288131000.00
6545.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6545.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2815214000.00
6545.T balance_sheet (annual, 2023-03-31) — Current Assets: 2048508000.00
6545.T balance_sheet (annual, 2023-03-31) — Current Debt: 514116000.00
6545.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 514116000.00
6545.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1456842000.00
6545.T cash_flow (annual, 2023-03-31) — Depreciation: 131798000.00
6545.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 161365000.00
6545.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5519902.00
6545.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.13
6545.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33837000.00
6545.T income_statement (annual, 2023-03-31) — EBIT: 120368000.00
6545.T income_statement (annual, 2023-03-31) — EBITDA: 281733000.00
6545.T cash_flow (annual, 2023-03-31) — End Cash Position: 1107371000.00
6545.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24370000.00
6545.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 256090000.00
6545.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -21838000.00
6545.T balance_sheet (annual, 2023-03-31) — Goodwill: 362064000.00
6545.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 472409000.00
6545.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 813000000.00
6545.T balance_sheet (annual, 2023-03-31) — Gross PPE: 742392000.00
6545.T income_statement (annual, 2023-03-31) — Gross Profit: 1649204000.00
6545.T income_statement (annual, 2023-03-31) — Interest Expense: 15961000.00
6545.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15961000.00
6545.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15685000.00
6545.T balance_sheet (annual, 2023-03-31) — Inventory: 13658000.00
6545.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2110027000.00
6545.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -301517000.00
6545.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6545.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35800000.00
6545.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 307780000.00
6545.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 307780000.00
6545.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6545.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -115194000.00
6545.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64159000.00
6545.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -254807000.00
6545.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6545.T income_statement (annual, 2023-03-31) — Net Income: 33837000.00
6545.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33837000.00
6545.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33838000.00
6545.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33837000.00
6545.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33837000.00
6545.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 104407000.00
6545.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33837000.00
6545.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14231000.00
6545.T income_statement (annual, 2023-03-31) — Net Interest Income: -15961000.00
6545.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6545.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15194000.00
6545.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -115194000.00
6545.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15961000.00
6545.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9176000.00
6545.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -515000.00
6545.T balance_sheet (annual, 2023-03-31) — Net PPE: 280382000.00
6545.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31964000.00
6545.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
6545.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 815722000.00
6545.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16647000.00
6545.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 159229000.00
6545.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 190709000.00
6545.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 323737000.00
6545.T income_statement (annual, 2023-03-31) — Normalized Income: 66096072.00
6545.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 302708000.00
6545.T income_statement (annual, 2023-03-31) — Operating Income: 96067000.00
6545.T income_statement (annual, 2023-03-31) — Operating Revenue: 4464419000.00
6545.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5399663.00
6545.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 114479000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 584865000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 110345000.00
6545.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44894000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33098000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50779000.00
6545.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66304000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Payable: 118473000.00
6545.T balance_sheet (annual, 2023-03-31) — Other Properties: 131073000.00
6545.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6545.T balance_sheet (annual, 2023-03-31) — Payables: 277935000.00
6545.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54852000.00
6545.T income_statement (annual, 2023-03-31) — Pretax Income: 104407000.00
6545.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6545.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -289889000.00
6545.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14231000.00
6545.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32387000.00
6545.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13658000.00
6545.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2815214000.00
6545.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 161365000.00
6545.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -115194000.00
6545.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6545.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 821715000.00
6545.T cash_flow (annual, 2023-03-31) — Sale Of Business: 35082000.00
6545.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6545.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 423000.00
6545.T balance_sheet (annual, 2023-03-31) — Share Issued: 5427771.00
6545.T income_statement (annual, 2023-03-31) — Special Income Charges: -42004000.00
6545.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1288131000.00
6545.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 815722000.00
6545.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9744928.00
6545.T income_statement (annual, 2023-03-31) — Tax Provision: 70569000.00
6545.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6545.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -73518000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Assets: 3184338000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1595911000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Debt: 821896000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1288131000.00
6545.T income_statement (annual, 2023-03-31) — Total Expenses: 4368351000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1896207000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1135827000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 439365000.00
6545.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 96066000.00
6545.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84626000.00
6545.T income_statement (annual, 2023-03-31) — Total Unusual Items: -42004000.00
6545.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -42004000.00
6545.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28108.00
6545.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23183000.00
6545.T balance_sheet (annual, 2023-03-31) — Working Capital: 591666000.00
6545.T income_statement (annual, 2023-03-31) — Write Off: 42004000.00
6545.T income_statement (annual, 2024-03-31) — +Operating Expense: 1612916000.00
6545.T income_statement (annual, 2024-03-31) — +Total Revenue: 4959249000.00
6545.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 75174000.00
6545.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 898515000.00
6545.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -334400000.00
6545.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 239822000.00
6545.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45138000.00
6545.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5311847.00
6545.T income_statement (annual, 2024-03-31) — Basic EPS: 24.59
6545.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1107371000.00
6545.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 432787000.00
6545.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56247000.00
6545.T balance_sheet (annual, 2024-03-31) — Capital Stock: 252302000.00
6545.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1563768000.00
6545.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1563768000.00
6545.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10289000.00
6545.T cash_flow (annual, 2024-03-31) — Change In Payable: 11859000.00
6545.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 91088000.00
6545.T cash_flow (annual, 2024-03-31) — Change In Receivables: -85515000.00
6545.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 55977000.00
6545.T cash_flow (annual, 2024-03-31) — Changes In Cash: 456396000.00
6545.T balance_sheet (annual, 2024-03-31) — Common Stock: 252302000.00
6545.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1388352000.00
6545.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -46176000.00
6545.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3116098000.00
6545.T balance_sheet (annual, 2024-03-31) — Current Assets: 2603223000.00
6545.T balance_sheet (annual, 2024-03-31) — Current Debt: 770727000.00
6545.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 770727000.00
6545.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2081058000.00
6545.T cash_flow (annual, 2024-03-31) — Depreciation: 123980000.00
6545.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 169118000.00
6545.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5444935.00
6545.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.99
6545.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 130624000.00
6545.T income_statement (annual, 2024-03-31) — EBIT: 263093000.00
6545.T income_statement (annual, 2024-03-31) — EBITDA: 432211000.00
6545.T cash_flow (annual, 2024-03-31) — End Cash Position: 1563768000.00
6545.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 61494000.00
6545.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 323237000.00
6545.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9999000.00
6545.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -44907000.00
6545.T balance_sheet (annual, 2024-03-31) — Goodwill: 336284000.00
6545.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 563136000.00
6545.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 898515000.00
6545.T balance_sheet (annual, 2024-03-31) — Gross PPE: 577633000.00
6545.T income_statement (annual, 2024-03-31) — Gross Profit: 1843151000.00
6545.T income_statement (annual, 2024-03-31) — Interest Expense: 19890000.00
6545.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19890000.00
6545.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19732000.00
6545.T balance_sheet (annual, 2024-03-31) — Inventory: 16200000.00
6545.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2327268000.00
6545.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15418000.00
6545.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6545.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35800000.00
6545.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 168189000.00
6545.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 168189000.00
6545.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6545.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -132980000.00
6545.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67878000.00
6545.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 25824000.00
6545.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -46176000.00
6545.T income_statement (annual, 2024-03-31) — Net Income: 130624000.00
6545.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 130624000.00
6545.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 130624000.00
6545.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 130624000.00
6545.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 130624000.00
6545.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 243203000.00
6545.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 130624000.00
6545.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6545.T income_statement (annual, 2024-03-31) — Net Interest Income: -19890000.00
6545.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 117020000.00
6545.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -132980000.00
6545.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19890000.00
6545.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9350000.00
6545.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 45771000.00
6545.T balance_sheet (annual, 2024-03-31) — Net PPE: 243233000.00
6545.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56177000.00
6545.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 250000000.00
6545.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 825216000.00
6545.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 11976000.00
6545.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 182803000.00
6545.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 145401000.00
6545.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 460227000.00
6545.T income_statement (annual, 2024-03-31) — Normalized Income: 152140288.00
6545.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 379484000.00
6545.T income_statement (annual, 2024-03-31) — Operating Income: 230235000.00
6545.T income_statement (annual, 2024-03-31) — Operating Revenue: 4959249000.00
6545.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5304028.00
6545.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 124740000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 688135000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 226852000.00
6545.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91947000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13697000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34042000.00
6545.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60875000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Payable: 291126000.00
6545.T balance_sheet (annual, 2024-03-31) — Other Properties: 109046000.00
6545.T income_statement (annual, 2024-03-31) — Other Special Charges: 18017000.00
6545.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6545.T balance_sheet (annual, 2024-03-31) — Payables: 457154000.00
6545.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6545.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103100000.00
6545.T income_statement (annual, 2024-03-31) — Pretax Income: 243203000.00
6545.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6545.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -29595000.00
6545.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6545.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56247000.00
6545.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16200000.00
6545.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3116098000.00
6545.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 169118000.00
6545.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -132980000.00
6545.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -46176000.00
6545.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 952339000.00
6545.T cash_flow (annual, 2024-03-31) — Sale Of Business: 55419000.00
6545.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 70000.00
6545.T balance_sheet (annual, 2024-03-31) — Share Issued: 5427771.00
6545.T income_statement (annual, 2024-03-31) — Special Income Charges: -18017000.00
6545.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1388352000.00
6545.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 825216000.00
6545.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6499712.00
6545.T income_statement (annual, 2024-03-31) — Tax Provision: 112579000.00
6545.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6545.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -136273000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Assets: 3751495000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1556541000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Debt: 938916000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1388352000.00
6545.T income_statement (annual, 2024-03-31) — Total Expenses: 4729014000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2363143000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1148270000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 282085000.00
6545.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 230234000.00
6545.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 90854000.00
6545.T income_statement (annual, 2024-03-31) — Total Unusual Items: -28016000.00
6545.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28016000.00
6545.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 123743.00
6545.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56130000.00
6545.T balance_sheet (annual, 2024-03-31) — Working Capital: 522165000.00
6545.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6545.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71802000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 885082000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 239387000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 174579000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 252302000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1561902000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1561902000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 252302000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1517981000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2572784000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 823288000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 823288000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1895690000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 313250000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 524970000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 885082000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 224691000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15868000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2490366000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 149097000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 149097000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67590000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 224691000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 993011000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 186908000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 151419000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5332796.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 109932000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 819274000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 211720000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15954000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46372000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50112000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Payables: 163784000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89344000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6545.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15868000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1068980000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5427771.00
6545.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1517981000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 993011000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3676730000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1667078000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 972385000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1517981000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2158749000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1103942000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 263059000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 91982000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 94975.00
6545.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42695000.00
6545.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 677094000.00
6545.T income_statement (annual, 2025-03-31) — +Operating Expense: 1642638000.00
6545.T income_statement (annual, 2025-03-31) — +Total Revenue: 5161692000.00
6545.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 75317000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75317000.00
6545.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 886208000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 886208000.00
6545.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -232353000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -232353000.00
6545.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 237302000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 237302000.00
6545.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44483000.00
6545.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5333479.00
6545.T income_statement (annual, 2025-03-31) — Basic EPS: 47.82
6545.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1563768000.00
6545.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 390373000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 390373000.00
6545.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -222929000.00
6545.T balance_sheet (annual, 2025-03-31) — Capital Stock: 252302000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 252302000.00
6545.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2299844000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2299844000.00
6545.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2299844000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2299844000.00
6545.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26077000.00
6545.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5887000.00
6545.T cash_flow (annual, 2025-03-31) — Change In Payable: 43450000.00
6545.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -34416000.00
6545.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12307000.00
6545.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 33960000.00
6545.T cash_flow (annual, 2025-03-31) — Changes In Cash: 736075000.00
6545.T balance_sheet (annual, 2025-03-31) — Common Stock: 252302000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 252302000.00
6545.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1647052000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1647052000.00
6545.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18000.00
6545.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3118018000.00
6545.T balance_sheet (annual, 2025-03-31) — Current Assets: 3306774000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3306774000.00
6545.T balance_sheet (annual, 2025-03-31) — Current Debt: 863388000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 863388000.00
6545.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 863388000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 863388000.00
6545.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1966001000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1966001000.00
6545.T cash_flow (annual, 2025-03-31) — Depreciation: 112913000.00
6545.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 157396000.00
6545.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5471042.00
6545.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.62
6545.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 255060000.00
6545.T income_statement (annual, 2025-03-31) — EBIT: 429332000.00
6545.T income_statement (annual, 2025-03-31) — EBITDA: 586728000.00
6545.T cash_flow (annual, 2025-03-31) — End Cash Position: 2299844000.00
6545.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 497000000.00
6545.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 244141000.00
6545.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -12014000.00
6545.T balance_sheet (annual, 2025-03-31) — Goodwill: 249030000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 249030000.00
6545.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 435468000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 435468000.00
6545.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 886208000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 886208000.00
6545.T balance_sheet (annual, 2025-03-31) — Gross PPE: 482606000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 482606000.00
6545.T income_statement (annual, 2025-03-31) — Gross Profit: 2043673000.00
6545.T income_statement (annual, 2025-03-31) — Interest Expense: 20898000.00
6545.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20898000.00
6545.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19506000.00
6545.T balance_sheet (annual, 2025-03-31) — Inventory: 12301000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12301000.00
6545.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3115241000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3115241000.00
6545.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -227995000.00
6545.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 550000000.00
6545.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35800000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35800000.00
6545.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 604801000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 604801000.00
6545.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604801000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604801000.00
6545.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 550000000.00
6545.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -120727000.00
6545.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 67382000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67382000.00
6545.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1508000.00
6545.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18000.00
6545.T income_statement (annual, 2025-03-31) — Net Income: 255060000.00
6545.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 255060000.00
6545.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 255060000.00
6545.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 255060000.00
6545.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 255060000.00
6545.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 408434000.00
6545.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 255060000.00
6545.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -160631000.00
6545.T income_statement (annual, 2025-03-31) — Net Interest Income: -20898000.00
6545.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 529273000.00
6545.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 429273000.00
6545.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20898000.00
6545.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6178000.00
6545.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6574000.00
6545.T balance_sheet (annual, 2025-03-31) — Net PPE: 250253000.00
6545.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 250253000.00
6545.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -62298000.00
6545.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
6545.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1211584000.00