speb/financial-data huggingface dataset:
7119.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12698000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12698000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13301000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13301000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3779000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3779000000.00
7119.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1068000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 204000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 204000000.00
7119.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 47.00
7119.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47.00
7119.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7119.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7119.T balance_sheet (annual, 2025-03-31) — Working Capital: -1328000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1328000000.00
7119.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11000007.00
7119.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.85
7119.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11114160.00
7119.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.44
7119.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3127000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1725000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2310000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 328000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2637000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2083000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2737000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2737000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2083000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8414000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8105000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 577000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1900000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2477000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9161000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4452000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9383000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3039000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3350000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10314000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 328000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2060000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2060000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 129000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3039000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -969000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 222000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1298000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11016321.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 293000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 801000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4931000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3039000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Payables: 3376000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4014000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11016368.00
7119.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8414000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -969000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21093000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8414000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4537000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8414000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12679000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12988000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3518000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 249000000.00
7119.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47.00
7119.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
7119.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1056000000.00
7119.T income_statement (annual, 2026-03-31) — +Operating Expense: 17269000000.00
7119.T income_statement (annual, 2026-03-31) — +Total Revenue: 33812000000.00
7119.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2234000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2234000000.00
7119.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1725000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1725000000.00
7119.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2326000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2326000000.00
7119.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 330000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 330000000.00
7119.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2394000000.00
7119.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -358000000.00
7119.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2637000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2637000000.00
7119.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2098000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2098000000.00
7119.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2778000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2778000000.00
7119.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2778000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2778000000.00
7119.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -385000000.00
7119.T cash_flow (annual, 2026-03-31) — Change In Inventory: -241000000.00
7119.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -225000000.00
7119.T cash_flow (annual, 2026-03-31) — Change In Payable: -303000000.00
7119.T cash_flow (annual, 2026-03-31) — Change In Receivables: -50000000.00
7119.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -819000000.00
7119.T cash_flow (annual, 2026-03-31) — Changes In Cash: 384000000.00
7119.T balance_sheet (annual, 2026-03-31) — Common Stock: 2098000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2098000000.00
7119.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8893000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8893000000.00
7119.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 26000000.00
7119.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14768000000.00
7119.T balance_sheet (annual, 2026-03-31) — Current Assets: 8308000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8308000000.00
7119.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 579000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 579000000.00
7119.T balance_sheet (annual, 2026-03-31) — Current Debt: 1900000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1900000000.00
7119.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2479000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2479000000.00
7119.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8971000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8971000000.00
7119.T cash_flow (annual, 2026-03-31) — Depreciation: 1112000000.00
7119.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1112000000.00
7119.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1051000000.00
7119.T income_statement (annual, 2026-03-31) — EBIT: 1780000000.00
7119.T income_statement (annual, 2026-03-31) — EBITDA: 2892000000.00
7119.T cash_flow (annual, 2026-03-31) — End Cash Position: 2778000000.00
7119.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -934000000.00
7119.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1340000000.00
7119.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
7119.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17272000000.00
7119.T balance_sheet (annual, 2026-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9303000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9303000000.00
7119.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3010000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3010000000.00
7119.T income_statement (annual, 2026-03-31) — Gross Profit: 19043000000.00
7119.T income_statement (annual, 2026-03-31) — Interest Expense: 53000000.00
7119.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53000000.00
7119.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
7119.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
7119.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22000000.00
7119.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6000000.00
7119.T balance_sheet (annual, 2026-03-31) — Inventory: 3440000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3440000000.00
7119.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10793000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10793000000.00
7119.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -380000000.00
7119.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 330000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 330000000.00
7119.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 26000000.00
7119.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2058000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2058000000.00
7119.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2058000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2058000000.00
7119.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7119.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 131000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 131000000.00
7119.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 26000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income: 1051000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1051000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1051000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1051000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1051000000.00
7119.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1727000000.00
7119.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1051000000.00
7119.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -252000000.00
7119.T income_statement (annual, 2026-03-31) — Net Interest Income: -47000000.00
7119.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7119.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7119.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
7119.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
7119.T balance_sheet (annual, 2026-03-31) — Net PPE: 3010000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3010000000.00
7119.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -106000000.00
7119.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -410000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -410000000.00
7119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
7119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1081000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1081000000.00
7119.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2892000000.00
7119.T income_statement (annual, 2026-03-31) — Normalized Income: 1051000000.00
7119.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1698000000.00
7119.T income_statement (annual, 2026-03-31) — Operating Income: 1774000000.00
7119.T income_statement (annual, 2026-03-31) — Operating Revenue: 33812000000.00
7119.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11045941.00
7119.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11045941.00
7119.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 364000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 364000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1063000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1063000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4851000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4851000000.00
7119.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 61000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
7119.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 37000000.00
7119.T balance_sheet (annual, 2026-03-31) — Other Properties: 3010000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3010000000.00
7119.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7119.T balance_sheet (annual, 2026-03-31) — Payables: 2917000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Payables: 2917000000.00
7119.T income_statement (annual, 2026-03-31) — Pretax Income: 1727000000.00
7119.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -252000000.00
7119.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -106000000.00
7119.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14768000000.00
7119.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1112000000.00
7119.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7119.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4463000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4463000000.00
7119.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17272000000.00
7119.T balance_sheet (annual, 2026-03-31) — Share Issued: 11045988.00
7119.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11045988.00
7119.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8893000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8893000000.00
7119.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -410000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -410000000.00
7119.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7119.T income_statement (annual, 2026-03-31) — Tax Provision: 676000000.00
7119.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
7119.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1000000.00
7119.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -371000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Assets: 21164000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21164000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8893000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8893000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Debt: 4537000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4537000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8893000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8893000000.00
7119.T income_statement (annual, 2026-03-31) — Total Expenses: 32037000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12271000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12271000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12855000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12855000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3300000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3300000000.00
7119.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1774000000.00
7119.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 683000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 683000000.00
7119.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 47.00
7119.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47.00
7119.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7119.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7119.T balance_sheet (annual, 2026-03-31) — Working Capital: -663000000.00
7119.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -663000000.00
7120.T income_statement (annual, 2022-03-31) — +Operating Expense: 2712373000.00
7120.T income_statement (annual, 2022-03-31) — +Total Revenue: 13886281000.00
7120.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1360328000.00
7120.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2742607000.00
7120.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -147350000.00
7120.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
7120.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5142000.00
7120.T income_statement (annual, 2022-03-31) — Basic EPS: 82.37
7120.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 937735000.00
7120.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 136504000.00
7120.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35430000.00
7120.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33539000.00
7120.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7120.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 920993000.00
7120.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 920993000.00
7120.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -159467000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Inventory: -54545000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 124913000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 117315000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Payable: 580098000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Receivables: -106215000.00
7120.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 530880000.00
7120.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16741000.00
7120.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7120.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 990351000.00
7120.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7120.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -386063000.00
7120.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10568226000.00
7120.T balance_sheet (annual, 2022-03-31) — Current Assets: 4444969000.00
7120.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10684000.00
7120.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7120.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10684000.00
7120.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3121851000.00
7120.T cash_flow (annual, 2022-03-31) — Depreciation: 67749000.00
7120.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67749000.00
7120.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5142000.00
7120.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.37
7120.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 423521000.00
7120.T income_statement (annual, 2022-03-31) — EBIT: 611775000.00
7120.T income_statement (annual, 2022-03-31) — EBITDA: 679524000.00
7120.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7120.T cash_flow (annual, 2022-03-31) — End Cash Position: 920993000.00
7120.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -959404000.00
7120.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 942663000.00
7120.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1493000.00
7120.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1493000.00
7120.T balance_sheet (annual, 2022-03-31) — Goodwill: 17805000.00
7120.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130207000.00
7120.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2742607000.00
7120.T balance_sheet (annual, 2022-03-31) — Gross PPE: 265203000.00
7120.T income_statement (annual, 2022-03-31) — Gross Profit: 3318054000.00
7120.T income_statement (annual, 2022-03-31) — Interest Expense: 628000.00
7120.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 628000.00
7120.T income_statement (annual, 2022-03-31) — Interest Income: 106000.00
7120.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000.00
7120.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1849000.00
7120.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 106000.00
7120.T balance_sheet (annual, 2022-03-31) — Inventory: 249433000.00
7120.T balance_sheet (annual, 2022-03-31) — Invested Capital: 990351000.00
7120.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35430000.00
7120.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7120.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7120.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22855000.00
7120.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22855000.00
7120.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60873000.00
7120.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7120.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -386063000.00
7120.T income_statement (annual, 2022-03-31) — Net Income: 423521000.00
7120.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 423521000.00
7120.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 423522000.00
7120.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 423521000.00
7120.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 423521000.00
7120.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 611147000.00
7120.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 423521000.00
7120.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10809000.00
7120.T income_statement (annual, 2022-03-31) — Net Interest Income: -522000.00
7120.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7120.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -400000000.00
7120.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -522000.00
7120.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7120.T balance_sheet (annual, 2022-03-31) — Net PPE: 117852000.00
7120.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24621000.00
7120.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
7120.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 860144000.00
7120.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 501506000.00
7120.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1160670000.00
7120.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51807000.00
7120.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 675602000.00
7120.T income_statement (annual, 2022-03-31) — Normalized Income: 420803054.00
7120.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 978093000.00
7120.T income_statement (annual, 2022-03-31) — Operating Income: 605681000.00
7120.T income_statement (annual, 2022-03-31) — Operating Revenue: 13886281000.00
7120.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5382000.00
7120.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9976000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27159000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 112402000.00
7120.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1598000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 275658000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 165400000.00
7120.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2068000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Payable: 3751000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Properties: 128699000.00
7120.T balance_sheet (annual, 2022-03-31) — Other Receivables: 223432000.00
7120.T income_statement (annual, 2022-03-31) — Other Special Charges: -3922000.00
7120.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7120.T balance_sheet (annual, 2022-03-31) — Payables: 1466412000.00
7120.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216448000.00
7120.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 298528000.00
7120.T income_statement (annual, 2022-03-31) — Pretax Income: 611147000.00
7120.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7120.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7120.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10809000.00
7120.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24621000.00
7120.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10568226000.00
7120.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67749000.00
7120.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
7120.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -386063000.00
7120.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 890351000.00
7120.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7120.T balance_sheet (annual, 2022-03-31) — Share Issued: 5382000.00
7120.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7120.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -400000000.00
7120.T income_statement (annual, 2022-03-31) — Special Income Charges: 3922000.00
7120.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 990351000.00
7120.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 860144000.00
7120.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1204054.00
7120.T income_statement (annual, 2022-03-31) — Tax Provision: 187625000.00
7120.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7120.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -230218000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Assets: 5522000000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 990351000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Debt: 33539000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 990351000.00
7120.T income_statement (annual, 2022-03-31) — Total Expenses: 13280599000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4531649000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1077030000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1409798000.00
7120.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 605681000.00
7120.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 102333000.00
7120.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3922000.00
7120.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3922000.00
7120.T balance_sheet (annual, 2022-03-31) — Working Capital: 1323118000.00
7120.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7120.T income_statement (annual, 2023-03-31) — +Operating Expense: 2879160000.00
7120.T income_statement (annual, 2023-03-31) — +Total Revenue: 15948715000.00
7120.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1229928000.00
7120.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3479360000.00
7120.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -166400000.00
7120.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80960000.00
7120.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5149890.00
7120.T income_statement (annual, 2023-03-31) — Basic EPS: 93.51
7120.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 920993000.00
7120.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 135648000.00
7120.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -29778000.00
7120.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 49255000.00
7120.T balance_sheet (annual, 2023-03-31) — Capital Stock: 180960000.00
7120.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 929594000.00
7120.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 929594000.00
7120.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8570000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Inventory: -291711000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 46984000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23028000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Payable: -83842000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Receivables: -751720000.00
7120.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1028234000.00
7120.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8601000.00
7120.T balance_sheet (annual, 2023-03-31) — Common Stock: 180960000.00
7120.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1625265000.00
7120.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 161920000.00
7120.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7120.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12316725000.00
7120.T balance_sheet (annual, 2023-03-31) — Current Assets: 5452747000.00
7120.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16515000.00
7120.T balance_sheet (annual, 2023-03-31) — Current Debt: 300000000.00
7120.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 316515000.00
7120.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3397162000.00
7120.T cash_flow (annual, 2023-03-31) — Depreciation: 69957000.00
7120.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69957000.00
7120.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5264710.00
7120.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.47
7120.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 481563000.00
7120.T income_statement (annual, 2023-03-31) — EBIT: 760610000.00
7120.T income_statement (annual, 2023-03-31) — EBITDA: 830567000.00
7120.T cash_flow (annual, 2023-03-31) — End Cash Position: 929594000.00
7120.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 439905000.00
7120.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -431304000.00
7120.T balance_sheet (annual, 2023-03-31) — Goodwill: 13354000.00
7120.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102418000.00
7120.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3479360000.00
7120.T balance_sheet (annual, 2023-03-31) — Gross PPE: 294752000.00
7120.T income_statement (annual, 2023-03-31) — Gross Profit: 3631989000.00
7120.T income_statement (annual, 2023-03-31) — Interest Expense: 507000.00
7120.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 507000.00
7120.T income_statement (annual, 2023-03-31) — Interest Income: 107000.00
7120.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107000.00
7120.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -507000.00
7120.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 107000.00
7120.T balance_sheet (annual, 2023-03-31) — Inventory: 541144000.00
7120.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1925265000.00
7120.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29778000.00
7120.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 161920000.00
7120.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7120.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 32740000.00
7120.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32740000.00
7120.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 60937000.00
7120.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 161920000.00
7120.T income_statement (annual, 2023-03-31) — Net Income: 481563000.00
7120.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 481563000.00
7120.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 481564000.00
7120.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 481563000.00
7120.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 481563000.00
7120.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 760103000.00
7120.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 481563000.00
7120.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15448000.00
7120.T income_statement (annual, 2023-03-31) — Net Interest Income: -400000.00
7120.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
7120.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -400000.00
7120.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7120.T balance_sheet (annual, 2023-03-31) — Net PPE: 128351000.00
7120.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14330000.00
7120.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
7120.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1522847000.00
7120.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 458546000.00
7120.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1185227000.00
7120.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 48633000.00
7120.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 826396000.00
7120.T income_statement (annual, 2023-03-31) — Normalized Income: 478920254.40
7120.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -401526000.00
7120.T income_statement (annual, 2023-03-31) — Operating Income: 752829000.00
7120.T income_statement (annual, 2023-03-31) — Operating Revenue: 15948715000.00
7120.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5382000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19698000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27129000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 89064000.00
7120.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2766000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 276034000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 165399000.00
7120.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3503000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Payable: 2670000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Properties: 159104000.00
7120.T balance_sheet (annual, 2023-03-31) — Other Receivables: 225554000.00
7120.T income_statement (annual, 2023-03-31) — Other Special Charges: -6486000.00
7120.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7120.T balance_sheet (annual, 2023-03-31) — Payables: 1416440000.00
7120.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220788000.00
7120.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 257397000.00
7120.T income_statement (annual, 2023-03-31) — Pretax Income: 760103000.00
7120.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7120.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15448000.00
7120.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14330000.00
7120.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12316725000.00
7120.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69957000.00
7120.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7120.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7120.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1363345000.00
7120.T balance_sheet (annual, 2023-03-31) — Share Issued: 5382000.00
7120.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
7120.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7120.T income_statement (annual, 2023-03-31) — Special Income Charges: 4171000.00
7120.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1625265000.00
7120.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1522847000.00
7120.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1528254.40
7120.T income_statement (annual, 2023-03-31) — Tax Provision: 278539000.00
7120.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7120.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -205669000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Assets: 6466730000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1625265000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Debt: 349255000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1625265000.00
7120.T income_statement (annual, 2023-03-31) — Total Expenses: 15195885000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4841465000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1013982000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1444303000.00
7120.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 752829000.00
7120.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 183842000.00
7120.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4171000.00
7120.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4171000.00
7120.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7120.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
7120.T balance_sheet (annual, 2023-03-31) — Working Capital: 2055585000.00
7120.T income_statement (annual, 2023-03-31) — Write Off: 2315000.00
7120.T income_statement (annual, 2024-03-31) — +Operating Expense: 3096856000.00
7120.T income_statement (annual, 2024-03-31) — +Total Revenue: 16145670000.00
7120.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1295354000.00
7120.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2840582000.00
7120.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -188759000.00
7120.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83120000.00
7120.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5472423.00
7120.T income_statement (annual, 2024-03-31) — Basic EPS: 75.03
7120.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 929594000.00
7120.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 273633000.00
7120.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -61504000.00
7120.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 61672000.00
7120.T balance_sheet (annual, 2024-03-31) — Capital Stock: 183120000.00
7120.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1509381000.00
7120.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1509381000.00
7120.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -125283000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Inventory: 135628000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -35467000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -88218000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Payable: -1377000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Receivables: 624052000.00
7120.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 674641000.00
7120.T cash_flow (annual, 2024-03-31) — Changes In Cash: 579788000.00
7120.T balance_sheet (annual, 2024-03-31) — Common Stock: 183120000.00
7120.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1914541000.00
7120.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4320000.00
7120.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -85000.00
7120.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12421654000.00
7120.T balance_sheet (annual, 2024-03-31) — Current Assets: 5298563000.00
7120.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21800000.00
7120.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7120.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21800000.00
7120.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3061569000.00
7120.T cash_flow (annual, 2024-03-31) — Depreciation: 75386000.00
7120.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 75386000.00
7120.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5500862.00
7120.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.65
7120.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 410621000.00
7120.T income_statement (annual, 2024-03-31) — EBIT: 635234000.00
7120.T income_statement (annual, 2024-03-31) — EBITDA: 710620000.00
7120.T cash_flow (annual, 2024-03-31) — End Cash Position: 1509381000.00
7120.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -441097000.00
7120.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1073427000.00
7120.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9000.00
7120.T balance_sheet (annual, 2024-03-31) — Goodwill: 8902000.00
7120.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 91428000.00
7120.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2840582000.00
7120.T balance_sheet (annual, 2024-03-31) — Gross PPE: 489999000.00
7120.T income_statement (annual, 2024-03-31) — Gross Profit: 3724016000.00
7120.T income_statement (annual, 2024-03-31) — Interest Expense: 457000.00
7120.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 457000.00
7120.T income_statement (annual, 2024-03-31) — Interest Income: 111000.00
7120.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 111000.00
7120.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -457000.00
7120.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 111000.00
7120.T balance_sheet (annual, 2024-03-31) — Inventory: 405516000.00
7120.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1914541000.00
7120.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -114046000.00
7120.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4320000.00
7120.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7120.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39872000.00
7120.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39872000.00
7120.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 124217000.00
7120.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4235000.00
7120.T income_statement (annual, 2024-03-31) — Net Income: 410621000.00
7120.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 410621000.00
7120.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 410621000.00
7120.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 410621000.00
7120.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 410621000.00
7120.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 634777000.00
7120.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 410621000.00
7120.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27776000.00
7120.T income_statement (annual, 2024-03-31) — Net Interest Income: -346000.00