speb/financial-data huggingface dataset:
4487.T income_statement (annual, 2025-12-31) — Net Interest Income: -8521000.00
4487.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -540000.00
4487.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 484979000.00
4487.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 484979000.00
4487.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8521000.00
4487.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1505000.00
4487.T balance_sheet (annual, 2025-12-31) — Net PPE: 113449000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 113449000.00
4487.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44696000.00
4487.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 424484000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 424484000.00
4487.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 98589000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 98589000.00
4487.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3474000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3474000.00
4487.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 357657000.00
4487.T income_statement (annual, 2025-12-31) — Normalized Income: 220824717.60
4487.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15309000.00
4487.T income_statement (annual, 2025-12-31) — Operating Income: 247031000.00
4487.T income_statement (annual, 2025-12-31) — Operating Revenue: 2567755000.00
4487.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12102990.00
4487.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12102990.00
4487.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 81751000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 81751000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 328899000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 328899000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 87674000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 87674000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165382000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165382000.00
4487.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31877000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70673000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70673000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 159489000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 159489000.00
4487.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -95000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Payable: 1077974000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1077974000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Properties: 6628000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6628000.00
4487.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1573331000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1573331000.00
4487.T income_statement (annual, 2025-12-31) — Other Special Charges: -813000.00
4487.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4487.T balance_sheet (annual, 2025-12-31) — Payables: 1142442000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Payables: 1142442000.00
4487.T income_statement (annual, 2025-12-31) — Pretax Income: 231066000.00
4487.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4487.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4487.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -117051000.00
4487.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -92285000.00
4487.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -540000.00
4487.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44696000.00
4487.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 612300000.00
4487.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108994000.00
4487.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25261000.00
4487.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 203681000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 203681000.00
4487.T balance_sheet (annual, 2025-12-31) — Share Issued: 12103100.00
4487.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12103100.00
4487.T income_statement (annual, 2025-12-31) — Special Income Charges: -2248000.00
4487.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29489000.00
4487.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1007537000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1007537000.00
4487.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 424484000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 424484000.00
4487.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -542282.40
4487.T income_statement (annual, 2025-12-31) — Tax Provision: 17046000.00
4487.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
4487.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25111000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Assets: 3739633000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3739633000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1635673000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1635673000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Debt: 813224000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 813224000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1007537000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1007537000.00
4487.T income_statement (annual, 2025-12-31) — Total Expenses: 2320723000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2732096000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2732096000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 867760000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 867760000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791099000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 791099000.00
4487.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 247030000.00
4487.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64468000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64468000.00
4487.T income_statement (annual, 2025-12-31) — Total Unusual Items: -7348000.00
4487.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7348000.00
4487.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 110.00
4487.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 110.00
4487.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 94000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 94000.00
4487.T balance_sheet (annual, 2025-12-31) — Working Capital: 930873000.00
4487.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 930873000.00
4487.T income_statement (annual, 2025-12-31) — Write Off: 3061000.00
4487.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12062690.00
4487.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.68
4487.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12114436.00
4487.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.65
4488.T income_statement (annual, 2022-03-31) — +Operating Expense: 1920210000.00
4488.T income_statement (annual, 2022-03-31) — +Total Revenue: 3310744000.00
4488.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 402707000.00
4488.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -218346000.00
4488.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1797933000.00
4488.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3523000.00
4488.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3822259.00
4488.T income_statement (annual, 2022-03-31) — Basic EPS: 107.71
4488.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4816451000.00
4488.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46328000.00
4488.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -223635000.00
4488.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1222986000.00
4488.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4419240000.00
4488.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4419240000.00
4488.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -73649000.00
4488.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -39553000.00
4488.T cash_flow (annual, 2022-03-31) — Change In Payable: -252519000.00
4488.T cash_flow (annual, 2022-03-31) — Change In Receivables: 309589000.00
4488.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -240849000.00
4488.T cash_flow (annual, 2022-03-31) — Changes In Cash: -397211000.00
4488.T balance_sheet (annual, 2022-03-31) — Common Stock: 1222986000.00
4488.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4730885000.00
4488.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35452000.00
4488.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -195000.00
4488.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14650000.00
4488.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 821149000.00
4488.T balance_sheet (annual, 2022-03-31) — Current Assets: 5074335000.00
4488.T balance_sheet (annual, 2022-03-31) — Current Debt: 1600000000.00
4488.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
4488.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2114206000.00
4488.T cash_flow (annual, 2022-03-31) — Depreciation: 134435000.00
4488.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 134435000.00
4488.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3896858.00
4488.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.65
4488.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 411703000.00
4488.T income_statement (annual, 2022-03-31) — EBIT: 573764000.00
4488.T income_statement (annual, 2022-03-31) — EBITDA: 708199000.00
4488.T cash_flow (annual, 2022-03-31) — End Cash Position: 4419240000.00
4488.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35256000.00
4488.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -432467000.00
4488.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 180097000.00
4488.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 402707000.00
4488.T balance_sheet (annual, 2022-03-31) — Gross PPE: 418660000.00
4488.T income_statement (annual, 2022-03-31) — Gross Profit: 2489595000.00
4488.T income_statement (annual, 2022-03-31) — Interest Expense: 9871000.00
4488.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9871000.00
4488.T income_statement (annual, 2022-03-31) — Interest Income: 31000.00
4488.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000.00
4488.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9868000.00
4488.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11544000.00
4488.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6330885000.00
4488.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -223635000.00
4488.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3523000.00
4488.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1237875000.00
4488.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35452000.00
4488.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 110000000.00
4488.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4488.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1237875000.00
4488.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 172797000.00
4488.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4488.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35257000.00
4488.T income_statement (annual, 2022-03-31) — Net Income: 411703000.00
4488.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 411703000.00
4488.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 411704000.00
4488.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 411703000.00
4488.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 411703000.00
4488.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 563893000.00
4488.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 411703000.00
4488.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -111506000.00
4488.T income_statement (annual, 2022-03-31) — Net Interest Income: -9840000.00
4488.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4488.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4488.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9840000.00
4488.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4488.T balance_sheet (annual, 2022-03-31) — Net PPE: 200314000.00
4488.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -112129000.00
4488.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4550788000.00
4488.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3180000.00
4488.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 88918000.00
4488.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 41205000.00
4488.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 708199000.00
4488.T income_statement (annual, 2022-03-31) — Normalized Income: 411703000.00
4488.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -208832000.00
4488.T income_statement (annual, 2022-03-31) — Operating Income: 569385000.00
4488.T income_statement (annual, 2022-03-31) — Operating Revenue: 3310744000.00
4488.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3862635.00
4488.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 79750000.00
4488.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29294000.00
4488.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 180097000.00
4488.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1673000.00
4488.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22000000.00
4488.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 89000.00
4488.T balance_sheet (annual, 2022-03-31) — Other Payable: 194150000.00
4488.T balance_sheet (annual, 2022-03-31) — Other Properties: 184885000.00
4488.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Payables: 262632000.00
4488.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66999000.00
4488.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 172638000.00
4488.T income_statement (annual, 2022-03-31) — Pretax Income: 563893000.00
4488.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4488.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4488.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -111506000.00
4488.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -112129000.00
4488.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 821149000.00
4488.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 134435000.00
4488.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -110000000.00
4488.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -195000.00
4488.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1772537000.00
4488.T balance_sheet (annual, 2022-03-31) — Share Issued: 3961450.00
4488.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 110000000.00
4488.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -110000000.00
4488.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 31748000.00
4488.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4730885000.00
4488.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4550788000.00
4488.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4488.T income_statement (annual, 2022-03-31) — Tax Provision: 152189000.00
4488.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4488.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -698061000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Assets: 6848271000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4730885000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Debt: 1600000000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4730885000.00
4488.T income_statement (annual, 2022-03-31) — Total Expenses: 2741359000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2117386000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1773932000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3180000.00
4488.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 569384000.00
4488.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68482000.00
4488.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4488.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4488.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 98815.00
4488.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62571000.00
4488.T balance_sheet (annual, 2022-03-31) — Working Capital: 2960129000.00
4488.T income_statement (annual, 2023-03-31) — +Operating Expense: 2681351000.00
4488.T income_statement (annual, 2023-03-31) — +Total Revenue: 3802642000.00
4488.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 521174000.00
4488.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -279625000.00
4488.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1979263000.00
4488.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 301540000.00
4488.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3523000.00
4488.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3913545.00
4488.T income_statement (annual, 2023-03-31) — Basic EPS: -132.49
4488.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4419240000.00
4488.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46328000.00
4488.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -429252000.00
4488.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1233990000.00
4488.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3235034000.00
4488.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3235034000.00
4488.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9939000.00
4488.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15675000.00
4488.T cash_flow (annual, 2023-03-31) — Change In Payable: 127767000.00
4488.T cash_flow (annual, 2023-03-31) — Change In Receivables: -106499000.00
4488.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 81718000.00
4488.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1296706000.00
4488.T balance_sheet (annual, 2023-03-31) — Common Stock: 1233990000.00
4488.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4354207000.00
4488.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22008000.00
4488.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -263000.00
4488.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 51044000.00
4488.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 837621000.00
4488.T balance_sheet (annual, 2023-03-31) — Current Assets: 4047749000.00
4488.T balance_sheet (annual, 2023-03-31) — Current Debt: 1601080000.00
4488.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1601080000.00
4488.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2252907000.00
4488.T cash_flow (annual, 2023-03-31) — Depreciation: 150638000.00
4488.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 452178000.00
4488.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3913545.00
4488.T income_statement (annual, 2023-03-31) — Diluted EPS: -132.49
4488.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -518524000.00
4488.T income_statement (annual, 2023-03-31) — EBIT: -396287000.00
4488.T income_statement (annual, 2023-03-31) — EBITDA: 55891000.00
4488.T cash_flow (annual, 2023-03-31) — End Cash Position: 3235034000.00
4488.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21650000.00
4488.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 364595000.00
4488.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 685292000.00
4488.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4488.T balance_sheet (annual, 2023-03-31) — Goodwill: 1343226000.00
4488.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1730373000.00
4488.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 521174000.00
4488.T balance_sheet (annual, 2023-03-31) — Gross PPE: 501035000.00
4488.T income_statement (annual, 2023-03-31) — Gross Profit: 2965020000.00
4488.T income_statement (annual, 2023-03-31) — Interest Expense: 9523000.00
4488.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9523000.00
4488.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
4488.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
4488.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10064000.00
4488.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000.00
4488.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5969417000.00
4488.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2068903000.00
4488.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3523000.00
4488.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 552583000.00
4488.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22008000.00
4488.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
4488.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14130000.00
4488.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14130000.00
4488.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43395000.00
4488.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 552583000.00
4488.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 197476000.00
4488.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1642005000.00
4488.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21745000.00
4488.T income_statement (annual, 2023-03-31) — Net Income: -518524000.00
4488.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -518524000.00
4488.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -518524000.00
4488.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -518524000.00
4488.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -518524000.00
4488.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -405810000.00
4488.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -518524000.00
4488.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -289504000.00
4488.T income_statement (annual, 2023-03-31) — Net Interest Income: -9503000.00
4488.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4488.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -43395000.00
4488.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43395000.00
4488.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9503000.00
4488.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2354000.00
4488.T balance_sheet (annual, 2023-03-31) — Net PPE: 221410000.00
4488.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139748000.00
4488.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4488.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2623834000.00
4488.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4233000.00
4488.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82836000.00
4488.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
4488.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 37000000.00
4488.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 741183000.00
4488.T income_statement (annual, 2023-03-31) — Normalized Income: 7780256.00
4488.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 793847000.00
4488.T income_statement (annual, 2023-03-31) — Operating Income: 283669000.00
4488.T income_statement (annual, 2023-03-31) — Operating Revenue: 3802642000.00
4488.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3928866.00
4488.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 112500000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15660000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 50476000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 387147000.00
4488.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9503000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4488.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11235000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Payable: 160936000.00
4488.T balance_sheet (annual, 2023-03-31) — Other Properties: 206187000.00
4488.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4488.T balance_sheet (annual, 2023-03-31) — Payables: 388977000.00
4488.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51675000.00
4488.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 275881000.00
4488.T income_statement (annual, 2023-03-31) — Pretax Income: -405810000.00
4488.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4488.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1642005000.00
4488.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -289504000.00
4488.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139748000.00
4488.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 837621000.00
4488.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 452178000.00
4488.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -643395000.00
4488.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -263000.00
4488.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1254012000.00
4488.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4488.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4488.T balance_sheet (annual, 2023-03-31) — Share Issued: 3997750.00
4488.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 600000000.00
4488.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -600000000.00
4488.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4488.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 58343000.00
4488.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4354207000.00
4488.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2623834000.00
4488.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -158987744.00
4488.T income_statement (annual, 2023-03-31) — Tax Provision: 112714000.00
4488.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4488.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4488.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77332000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Assets: 6675478000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4368337000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Debt: 1615210000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4354207000.00
4488.T income_statement (annual, 2023-03-31) — Total Expenses: 3518972000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2321271000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2627725000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 68364000.00
4488.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 283668000.00
4488.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 228041000.00
4488.T income_statement (annual, 2023-03-31) — Total Unusual Items: -685292000.00
4488.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -685292000.00
4488.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 68884.00
4488.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 113058000.00
4488.T balance_sheet (annual, 2023-03-31) — Working Capital: 1794842000.00
4488.T income_statement (annual, 2024-03-31) — +Operating Expense: 2879611000.00
4488.T income_statement (annual, 2024-03-31) — +Total Revenue: 4190866000.00
4488.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 530443000.00
4488.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -340962000.00
4488.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2069879000.00
4488.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 328953000.00
4488.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1192000.00
4488.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3937240.00
4488.T income_statement (annual, 2024-03-31) — Basic EPS: 136.06
4488.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3235034000.00
4488.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46498000.00
4488.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14505000.00
4488.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1234624000.00
4488.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4570049000.00
4488.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4570049000.00
4488.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -142339000.00
4488.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 30237000.00
4488.T cash_flow (annual, 2024-03-31) — Change In Payable: -101041000.00
4488.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9268000.00
4488.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -170596000.00
4488.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1335015000.00
4488.T balance_sheet (annual, 2024-03-31) — Common Stock: 1234624000.00
4488.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4957957000.00
4488.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1268000.00
4488.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -578000.00
4488.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50325000.00
4488.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 862611000.00
4488.T balance_sheet (annual, 2024-03-31) — Current Assets: 5437395000.00
4488.T balance_sheet (annual, 2024-03-31) — Current Debt: 1601080000.00
4488.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1601080000.00
4488.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2232590000.00
4488.T cash_flow (annual, 2024-03-31) — Depreciation: 160210000.00
4488.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 489163000.00
4488.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3937937.00
4488.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.04
4488.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 535717000.00
4488.T income_statement (annual, 2024-03-31) — EBIT: 533434000.00
4488.T income_statement (annual, 2024-03-31) — EBITDA: 1022597000.00
4488.T cash_flow (annual, 2024-03-31) — End Cash Position: 4570049000.00
4488.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -300000.00
4488.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 723276000.00
4488.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1381000.00
4488.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -96774000.00
4488.T balance_sheet (annual, 2024-03-31) — Goodwill: 1014273000.00
4488.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1302546000.00
4488.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 530443000.00
4488.T balance_sheet (annual, 2024-03-31) — Gross PPE: 516947000.00
4488.T income_statement (annual, 2024-03-31) — Gross Profit: 3328254000.00
4488.T income_statement (annual, 2024-03-31) — Interest Expense: 10076000.00
4488.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10076000.00
4488.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
4488.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
4488.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9489000.00
4488.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29000.00
4488.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6572177000.00
4488.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 597534000.00
4488.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1192000.00
4488.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4488.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1268000.00
4488.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
4488.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13140000.00
4488.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13140000.00
4488.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -990000.00
4488.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4488.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 206524000.00
4488.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 560835000.00
4488.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 690000.00
4488.T income_statement (annual, 2024-03-31) — Net Income: 535717000.00
4488.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 535717000.00
4488.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 535716000.00
4488.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 535717000.00
4488.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 535717000.00
4488.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 523358000.00
4488.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 535717000.00
4488.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4488.T income_statement (annual, 2024-03-31) — Net Interest Income: -10047000.00
4488.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 50307000.00
4488.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -990000.00
4488.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -990000.00
4488.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10047000.00
4488.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 897000.00
4488.T balance_sheet (annual, 2024-03-31) — Net PPE: 175985000.00
4488.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14505000.00
4488.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4488.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3655411000.00
4488.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3197000.00
4488.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 122571000.00
4488.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4488.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 167193000.00
4488.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 927204000.00
4488.T income_statement (annual, 2024-03-31) — Normalized Income: 442613432.00
4488.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 737781000.00
4488.T income_statement (annual, 2024-03-31) — Operating Income: 448643000.00
4488.T income_statement (annual, 2024-03-31) — Operating Revenue: 4190866000.00
4488.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3942472.00
4488.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2291000.00
4488.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 57119000.00
4488.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 288273000.00
4488.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10047000.00
4488.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4488.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5021000.00
4488.T balance_sheet (annual, 2024-03-31) — Other Payable: 158540000.00
4488.T balance_sheet (annual, 2024-03-31) — Other Properties: 213600000.00
4488.T income_statement (annual, 2024-03-31) — Other Special Charges: -96774000.00
4488.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4488.T balance_sheet (annual, 2024-03-31) — Payables: 263864000.00
4488.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153299000.00
4488.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 268518000.00
4488.T income_statement (annual, 2024-03-31) — Pretax Income: 523358000.00
4488.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4488.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4488.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4488.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14505000.00
4488.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 862611000.00
4488.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 489163000.00
4488.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600990000.00
4488.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -578000.00
4488.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1789729000.00
4488.T cash_flow (annual, 2024-03-31) — Sale Of Business: 560835000.00
4488.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50307000.00
4488.T balance_sheet (annual, 2024-03-31) — Share Issued: 3999800.00
4488.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 600000000.00
4488.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -600000000.00
4488.T income_statement (annual, 2024-03-31) — Special Income Charges: 96774000.00
4488.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 85204000.00
4488.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4957957000.00
4488.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3655411000.00
4488.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2289432.00
4488.T income_statement (annual, 2024-03-31) — Tax Provision: -12358000.00
4488.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
4488.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 66094000.00
4488.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94542000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Assets: 7206886000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4971097000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Debt: 1614220000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4957957000.00
4488.T income_statement (annual, 2024-03-31) — Total Expenses: 3742222000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2248929000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1769487000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16339000.00
4488.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 448643000.00
4488.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 105324000.00
4488.T income_statement (annual, 2024-03-31) — Total Unusual Items: 95393000.00
4488.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 95393000.00
4488.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 57328.00
4488.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 136275000.00
4488.T balance_sheet (annual, 2024-03-31) — Working Capital: 3204805000.00
4488.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4488.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 491045000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2135816000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1234624000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4469542000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4469542000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1234624000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5090731000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5457508000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1600000000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1600000000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2104101000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 849796000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1088633000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 491045000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6690731000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4488.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4488.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 203422000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4002098000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2636000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24999000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3951212.00
4488.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8787000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 328246000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 238837000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14037000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Payables: 72011000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45079000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 488134000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1848838000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3999800.00
4488.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5090731000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4002098000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7236504000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5090731000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1600000000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5090731000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2145773000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1778995000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41672000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72011000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48588.00
4488.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 128547000.00
4488.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3353407000.00
4488.T income_statement (annual, 2025-03-31) — +Operating Expense: 3192167000.00
4488.T income_statement (annual, 2025-03-31) — +Total Revenue: 4399551000.00
4488.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 569631000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 569631000.00
4488.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399256000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399256000.00
4488.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2136508000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2136508000.00
4488.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 328953000.00
4488.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1192000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1192000.00
4488.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3949743.00
4488.T income_statement (annual, 2025-03-31) — Basic EPS: -125.84
4488.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4570049000.00
4488.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 46498000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46498000.00
4488.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -94661000.00
4488.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1234726000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1234726000.00
4488.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5093629000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5093629000.00
4488.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5093629000.00
4488.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5093629000.00
4488.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -284533000.00