speb/financial-data huggingface dataset:
9444.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 5344000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 651016000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 136566000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6464719.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1216882000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1115441000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 116756000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 738094000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 923367000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1349080000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Payables: 2834279000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 78084000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9444.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 40448000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 937399000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 6536800.00
9444.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2533462000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2381740000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 24119432000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 11451070000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 15971043000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2565199000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 21554233000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 18361346000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 10922019000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 164689000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 72081.00
9444.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 49971000.00
9444.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -4874134000.00
9445.T income_statement (annual, 2022-03-31) — +Operating Expense: 4879269000.00
9445.T income_statement (annual, 2022-03-31) — +Total Revenue: 21801864000.00
9445.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2605770000.00
9445.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3685358000.00
9445.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -321788000.00
9445.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42353000.00
9445.T income_statement (annual, 2022-03-31) — Amortization: 67618000.00
9445.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 67618000.00
9445.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7500000.00
9445.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16693195.00
9445.T income_statement (annual, 2022-03-31) — Basic EPS: 52.00
9445.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1535556000.00
9445.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51804000.00
9445.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -344598000.00
9445.T balance_sheet (annual, 2022-03-31) — Capital Stock: 542354000.00
9445.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1299588000.00
9445.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1299588000.00
9445.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -283644000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Inventory: 31347000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -237906000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -71104000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Payable: 103375000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 569444000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Receivables: 744863000.00
9445.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 566451000.00
9445.T cash_flow (annual, 2022-03-31) — Changes In Cash: -235967000.00
9445.T balance_sheet (annual, 2022-03-31) — Common Stock: 542354000.00
9445.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2324427000.00
9445.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15853946000.00
9445.T balance_sheet (annual, 2022-03-31) — Current Assets: 8052440000.00
9445.T balance_sheet (annual, 2022-03-31) — Current Debt: 2164000000.00
9445.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2164000000.00
9445.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8473447000.00
9445.T cash_flow (annual, 2022-03-31) — Depreciation: 215288000.00
9445.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 282906000.00
9445.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 86050000.00
9445.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18432000.00
9445.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16693195.00
9445.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.00
9445.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 868029000.00
9445.T income_statement (annual, 2022-03-31) — EBIT: 1377279000.00
9445.T income_statement (annual, 2022-03-31) — EBITDA: 1660185000.00
9445.T cash_flow (annual, 2022-03-31) — End Cash Position: 1299588000.00
9445.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1949644000.00
9445.T balance_sheet (annual, 2022-03-31) — Finished Goods: 65496000.00
9445.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1341758000.00
9445.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1260000.00
9445.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -354652000.00
9445.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2031806000.00
9445.T balance_sheet (annual, 2022-03-31) — Goodwill: 323406000.00
9445.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 926989000.00
9445.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3685358000.00
9445.T balance_sheet (annual, 2022-03-31) — Gross PPE: 411369000.00
9445.T income_statement (annual, 2022-03-31) — Gross Profit: 5947917000.00
9445.T income_statement (annual, 2022-03-31) — Interest Expense: 22278000.00
9445.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22278000.00
9445.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
9445.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
9445.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21132000.00
9445.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21000.00
9445.T balance_sheet (annual, 2022-03-31) — Inventory: 384185000.00
9445.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4488427000.00
9445.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 27321000.00
9445.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7500000.00
9445.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9445.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9445.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
9445.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 359565000.00
9445.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18372000.00
9445.T income_statement (annual, 2022-03-31) — Minority Interests: -6078000.00
9445.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 370240000.00
9445.T balance_sheet (annual, 2022-03-31) — Net Debt: 864412000.00
9445.T income_statement (annual, 2022-03-31) — Net Income: 868029000.00
9445.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 868029000.00
9445.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 874108000.00
9445.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 868029000.00
9445.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 868029000.00
9445.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1355001000.00
9445.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 874108000.00
9445.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -297104000.00
9445.T income_statement (annual, 2022-03-31) — Net Interest Income: -22272000.00
9445.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 310000.00
9445.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1666000000.00
9445.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
9445.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22272000.00
9445.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 769000.00
9445.T balance_sheet (annual, 2022-03-31) — Net PPE: 89581000.00
9445.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47096000.00
9445.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1606000000.00
9445.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1397438000.00
9445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 987775000.00
9445.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207919000.00
9445.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 732396000.00
9445.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1367155000.00
9445.T income_statement (annual, 2022-03-31) — Normalized Income: 679024650.00
9445.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1686356000.00
9445.T income_statement (annual, 2022-03-31) — Operating Income: 1068648000.00
9445.T income_statement (annual, 2022-03-31) — Operating Revenue: 21801864000.00
9445.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16693195.00
9445.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -30887000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 498199000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 603583000.00
9445.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50334000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 252383000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24901000.00
9445.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15583000.00
9445.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1147682000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Payable: 2657019000.00
9445.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1831228000.00
9445.T income_statement (annual, 2022-03-31) — Other Special Charges: -353392000.00
9445.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9445.T balance_sheet (annual, 2022-03-31) — Payables: 5481927000.00
9445.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239062000.00
9445.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 882968000.00
9445.T income_statement (annual, 2022-03-31) — Pretax Income: 1355001000.00
9445.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9445.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9760000.00
9445.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -297104000.00
9445.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47494000.00
9445.T balance_sheet (annual, 2022-03-31) — Raw Materials: 272483000.00
9445.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15853946000.00
9445.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 282906000.00
9445.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
9445.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1739721000.00
9445.T cash_flow (annual, 2022-03-31) — Sale Of Business: 380000000.00
9445.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 310000.00
9445.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 398000.00
9445.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22127000.00
9445.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2053933000.00
9445.T balance_sheet (annual, 2022-03-31) — Share Issued: 16693200.00
9445.T income_statement (annual, 2022-03-31) — Special Income Charges: 293030000.00
9445.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
9445.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2324427000.00
9445.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1397438000.00
9445.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 104025650.00
9445.T income_statement (annual, 2022-03-31) — Tax Provision: 480893000.00
9445.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9445.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -191298000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Assets: 11049066000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2324427000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Debt: 2164000000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2342799000.00
9445.T income_statement (annual, 2022-03-31) — Total Expenses: 20733215000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8706267000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2996624000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 232820000.00
9445.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1068644000.00
9445.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 219138000.00
9445.T income_statement (annual, 2022-03-31) — Total Unusual Items: 293030000.00
9445.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 293030000.00
9445.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5.00
9445.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000.00
9445.T balance_sheet (annual, 2022-03-31) — Work In Process: 46206000.00
9445.T balance_sheet (annual, 2022-03-31) — Working Capital: -421007000.00
9445.T income_statement (annual, 2022-03-31) — Write Off: 60362000.00
9445.T income_statement (annual, 2023-03-31) — +Operating Expense: 4676090000.00
9445.T income_statement (annual, 2023-03-31) — +Total Revenue: 24748301000.00
9445.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3062167000.00
9445.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4158523000.00
9445.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -346833000.00
9445.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53660000.00
9445.T income_statement (annual, 2023-03-31) — Amortization: 60447000.00
9445.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60447000.00
9445.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7500000.00
9445.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16742310.00
9445.T income_statement (annual, 2023-03-31) — Basic EPS: 22.60
9445.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1299588000.00
9445.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56396000.00
9445.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -402076000.00
9445.T balance_sheet (annual, 2023-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1040243000.00
9445.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1040243000.00
9445.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -283828000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Inventory: 169577000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 157770000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 248000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Payable: 456367000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 170128000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Receivables: -526400000.00
9445.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 210859000.00
9445.T cash_flow (annual, 2023-03-31) — Changes In Cash: -259345000.00
9445.T balance_sheet (annual, 2023-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2441001000.00
9445.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19498596000.00
9445.T balance_sheet (annual, 2023-03-31) — Current Assets: 8049853000.00
9445.T balance_sheet (annual, 2023-03-31) — Current Debt: 1728000000.00
9445.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1728000000.00
9445.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8350181000.00
9445.T cash_flow (annual, 2023-03-31) — Depreciation: 257145000.00
9445.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 317592000.00
9445.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 87493000.00
9445.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27046000.00
9445.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16742310.00
9445.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.60
9445.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 378379000.00
9445.T income_statement (annual, 2023-03-31) — EBIT: 658259000.00
9445.T income_statement (annual, 2023-03-31) — EBITDA: 975851000.00
9445.T cash_flow (annual, 2023-03-31) — End Cash Position: 1040243000.00
9445.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -720324000.00
9445.T balance_sheet (annual, 2023-03-31) — Finished Goods: 64442000.00
9445.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 505817000.00
9445.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9445.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1806941000.00
9445.T balance_sheet (annual, 2023-03-31) — Goodwill: 262958000.00
9445.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1066769000.00
9445.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4158523000.00
9445.T balance_sheet (annual, 2023-03-31) — Gross PPE: 453668000.00
9445.T income_statement (annual, 2023-03-31) — Gross Profit: 5249705000.00
9445.T income_statement (annual, 2023-03-31) — Interest Expense: 16330000.00
9445.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16330000.00
9445.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
9445.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
9445.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15970000.00
9445.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000.00
9445.T balance_sheet (annual, 2023-03-31) — Inventory: 214608000.00
9445.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4169001000.00
9445.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -446914000.00
9445.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7500000.00
9445.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30000000.00
9445.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 397272000.00
9445.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18772000.00
9445.T income_statement (annual, 2023-03-31) — Minority Interests: -399000.00
9445.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9445.T balance_sheet (annual, 2023-03-31) — Net Debt: 687757000.00
9445.T income_statement (annual, 2023-03-31) — Net Income: 378379000.00
9445.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 378379000.00
9445.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 378778000.00
9445.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 378379000.00
9445.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 378379000.00
9445.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 641929000.00
9445.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 378778000.00
9445.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -340269000.00
9445.T income_statement (annual, 2023-03-31) — Net Interest Income: -16314000.00
9445.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9445.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -436000000.00
9445.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30000000.00
9445.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16314000.00
9445.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9445.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44838000.00
9445.T balance_sheet (annual, 2023-03-31) — Net PPE: 106835000.00
9445.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61807000.00
9445.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -406000000.00
9445.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1374232000.00
9445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 877866000.00
9445.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214818000.00
9445.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 653035000.00
9445.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 960349000.00
9445.T income_statement (annual, 2023-03-31) — Normalized Income: 366473464.00
9445.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 907893000.00
9445.T income_statement (annual, 2023-03-31) — Operating Income: 573615000.00
9445.T income_statement (annual, 2023-03-31) — Operating Revenue: 24748301000.00
9445.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16757695.00
9445.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16526000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 422056000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 803811000.00
9445.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -134855000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 289960000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27051000.00
9445.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69109000.00
9445.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1160240000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Payable: 2721921000.00
9445.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1844322000.00
9445.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9445.T balance_sheet (annual, 2023-03-31) — Payables: 5926098000.00
9445.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184672000.00
9445.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 775631000.00
9445.T income_statement (annual, 2023-03-31) — Pretax Income: 641929000.00
9445.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9445.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9445.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9445.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -340269000.00
9445.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9445.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61807000.00
9445.T balance_sheet (annual, 2023-03-31) — Raw Materials: 125703000.00
9445.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19498596000.00
9445.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 317592000.00
9445.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30000000.00
9445.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1833864000.00
9445.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9445.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9445.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9445.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21121000.00
9445.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1828062000.00
9445.T balance_sheet (annual, 2023-03-31) — Share Issued: 16757700.00
9445.T income_statement (annual, 2023-03-31) — Special Income Charges: 15502000.00
9445.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3571000.00
9445.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2441001000.00
9445.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1374232000.00
9445.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3596464.00
9445.T income_statement (annual, 2023-03-31) — Tax Provision: 263151000.00
9445.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9445.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -221991000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Assets: 11051823000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2441001000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Debt: 1728000000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2459773000.00
9445.T income_statement (annual, 2023-03-31) — Total Expenses: 24174686000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8592050000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3001965000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 241869000.00
9445.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 573609000.00
9445.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 142010000.00
9445.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15502000.00
9445.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15502000.00
9445.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5.00
9445.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 183000.00
9445.T balance_sheet (annual, 2023-03-31) — Work In Process: 24463000.00
9445.T balance_sheet (annual, 2023-03-31) — Working Capital: -300328000.00
9445.T income_statement (annual, 2023-03-31) — Write Off: -15502000.00
9445.T income_statement (annual, 2024-03-31) — +Operating Expense: 4753929000.00
9445.T income_statement (annual, 2024-03-31) — +Total Revenue: 23115191000.00
9445.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2595340000.00
9445.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3591270000.00
9445.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -356020000.00
9445.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53660000.00
9445.T income_statement (annual, 2024-03-31) — Amortization: 74985000.00
9445.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 74985000.00
9445.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6000000.00
9445.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16756627.00
9445.T income_statement (annual, 2024-03-31) — Basic EPS: 44.78
9445.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1040243000.00
9445.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 88505000.00
9445.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -575936000.00
9445.T balance_sheet (annual, 2024-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1019045000.00
9445.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1019045000.00
9445.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -284743000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13996000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2048391000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 33213000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Payable: -605713000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21348000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Receivables: 560568000.00
9445.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 128387000.00
9445.T cash_flow (annual, 2024-03-31) — Changes In Cash: -27534000.00
9445.T balance_sheet (annual, 2024-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2906098000.00
9445.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17337421000.00
9445.T balance_sheet (annual, 2024-03-31) — Current Assets: 7385046000.00
9445.T balance_sheet (annual, 2024-03-31) — Current Debt: 1300000000.00
9445.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1300000000.00
9445.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7140876000.00
9445.T cash_flow (annual, 2024-03-31) — Depreciation: 371680000.00
9445.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 446665000.00
9445.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 112689000.00
9445.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37704000.00
9445.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16756627.00
9445.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.78
9445.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 750406000.00
9445.T income_statement (annual, 2024-03-31) — EBIT: 1179919000.00
9445.T income_statement (annual, 2024-03-31) — EBITDA: 1626584000.00
9445.T cash_flow (annual, 2024-03-31) — End Cash Position: 1019045000.00
9445.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -713404000.00
9445.T balance_sheet (annual, 2024-03-31) — Finished Goods: 70257000.00
9445.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1046040000.00
9445.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2275000.00
9445.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1729491000.00
9445.T balance_sheet (annual, 2024-03-31) — Goodwill: 203707000.00
9445.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1082515000.00
9445.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3591270000.00
9445.T balance_sheet (annual, 2024-03-31) — Gross PPE: 501517000.00
9445.T income_statement (annual, 2024-03-31) — Gross Profit: 5777770000.00
9445.T income_statement (annual, 2024-03-31) — Interest Expense: 13252000.00
9445.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13252000.00
9445.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
9445.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
9445.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13828000.00
9445.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26000.00
9445.T balance_sheet (annual, 2024-03-31) — Inventory: 200610000.00
9445.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4206098000.00
9445.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -936106000.00
9445.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6000000.00
9445.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9445.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 413012000.00
9445.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18370000.00
9445.T income_statement (annual, 2024-03-31) — Minority Interests: 401000.00
9445.T balance_sheet (annual, 2024-03-31) — Net Debt: 280955000.00
9445.T income_statement (annual, 2024-03-31) — Net Income: 750406000.00
9445.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 750406000.00
9445.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 750005000.00
9445.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 750406000.00
9445.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 750406000.00
9445.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1166667000.00
9445.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 750004000.00
9445.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -482591000.00
9445.T income_statement (annual, 2024-03-31) — Net Interest Income: -13241000.00
9445.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4554000.00
9445.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -428000000.00
9445.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9445.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13241000.00
9445.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -355616000.00
9445.T balance_sheet (annual, 2024-03-31) — Net PPE: 145497000.00
9445.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -93345000.00
9445.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -428000000.00
9445.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1823583000.00
9445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 489835000.00
9445.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208230000.00
9445.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 687093000.00
9445.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1469953000.00
9445.T income_statement (annual, 2024-03-31) — Normalized Income: 649692267.00
9445.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1621976000.00
9445.T income_statement (annual, 2024-03-31) — Operating Income: 1023841000.00
9445.T income_statement (annual, 2024-03-31) — Operating Revenue: 23115191000.00
9445.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16755990.00
9445.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6336000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 215558000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 431049000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 878808000.00
9445.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -222114000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 503975000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26390000.00
9445.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -578000.00
9445.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1196010000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Payable: 2511973000.00
9445.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1630813000.00
9445.T income_statement (annual, 2024-03-31) — Other Special Charges: -158391000.00
9445.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9445.T balance_sheet (annual, 2024-03-31) — Payables: 5134943000.00
9445.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222391000.00
9445.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 727750000.00
9445.T income_statement (annual, 2024-03-31) — Pretax Income: 1166667000.00
9445.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9445.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -89878000.00
9445.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -482591000.00
9445.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5554000.00
9445.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -93345000.00
9445.T balance_sheet (annual, 2024-03-31) — Raw Materials: 103532000.00
9445.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17337421000.00
9445.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 446665000.00
9445.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9445.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2299398000.00
9445.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
9445.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 73341000.00
9445.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1802832000.00
9445.T balance_sheet (annual, 2024-03-31) — Share Issued: 16757700.00
9445.T income_statement (annual, 2024-03-31) — Special Income Charges: 156631000.00
9445.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4464000.00
9445.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2906098000.00
9445.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1823583000.00
9445.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 55917267.00
9445.T income_statement (annual, 2024-03-31) — Tax Provision: 416662000.00
9445.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9445.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -149798000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Assets: 10299964000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2906098000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Debt: 1300000000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2924468000.00
9445.T income_statement (annual, 2024-03-31) — Total Expenses: 22091350000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7375496000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2914915000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 234620000.00
9445.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1023836000.00
9445.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27630000.00
9445.T income_statement (annual, 2024-03-31) — Total Unusual Items: 156631000.00
9445.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 156631000.00
9445.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1710.00
9445.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 620000.00
9445.T balance_sheet (annual, 2024-03-31) — Work In Process: 26821000.00
9445.T balance_sheet (annual, 2024-03-31) — Working Capital: 244170000.00
9445.T income_statement (annual, 2024-03-31) — Write Off: 1760000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3231802000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4368038000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 53660000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 553660000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 774662000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 774662000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 553660000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3078493000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7794682000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7265221000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 63266000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 174082000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1084643000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4368038000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Inventory: 214144000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3778493000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18086000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 135316000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1993850000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 218653000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 694639000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16755990.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5964000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 495706000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 910561000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 897230000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26060000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2545663000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1698406000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Payables: 5900803000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168712000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 733468000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 120989000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2471793000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16757700.00
9445.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3078493000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1993850000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10606513000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3078493000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 700000000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3096579000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7509934000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2811828000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 244713000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 123338000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1710.00
9445.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 620000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29889000.00
9445.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 529461000.00
9445.T income_statement (annual, 2025-03-31) — +Operating Expense: 4893672000.00
9445.T income_statement (annual, 2025-03-31) — +Total Revenue: 25684920000.00
9445.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3022895000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3022895000.00
9445.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4151950000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4151950000.00
9445.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -391926000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -391926000.00
9445.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 53489000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53489000.00
9445.T income_statement (annual, 2025-03-31) — Amortization: 59250000.00
9445.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 59250000.00
9445.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6000000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6000000.00
9445.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16755990.00
9445.T income_statement (annual, 2025-03-31) — Basic EPS: 43.74
9445.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1019045000.00
9445.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89456000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89456000.00
9445.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -419097000.00
9445.T balance_sheet (annual, 2025-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 893763000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 893763000.00
9445.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 893763000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 893763000.00
9445.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -318018000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62733000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 38741000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -54177000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Payable: 543459000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -71995000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Receivables: -661603000.00
9445.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -234014000.00
9445.T cash_flow (annual, 2025-03-31) — Changes In Cash: -125281000.00
9445.T balance_sheet (annual, 2025-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3320530000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3320530000.00
9445.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17342000.00
9445.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19648712000.00
9445.T balance_sheet (annual, 2025-03-31) — Current Assets: 7729064000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7729064000.00
9445.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9445.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9445.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9445.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9445.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6797636000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6797636000.00
9445.T cash_flow (annual, 2025-03-31) — Depreciation: 365183000.00
9445.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 424433000.00
9445.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 99715000.00
9445.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40465000.00
9445.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16755990.00
9445.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.74
9445.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 732966000.00
9445.T income_statement (annual, 2025-03-31) — EBIT: 1163105000.00
9445.T income_statement (annual, 2025-03-31) — EBITDA: 1587538000.00
9445.T cash_flow (annual, 2025-03-31) — End Cash Position: 893763000.00
9445.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1636022000.00
9445.T balance_sheet (annual, 2025-03-31) — Finished Goods: 61847000.00