speb/financial-data huggingface dataset:
7093.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26070000.00
7093.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 78214000.00
7093.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7093.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 74088000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74088000.00
7093.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74088000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74088000.00
7093.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7093.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98272000.00
7093.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81736000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81736000.00
7093.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 78214000.00
7093.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 179000.00
7093.T income_statement (annual, 2025-12-31) — Net Income: -1900000.00
7093.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1900000.00
7093.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1900000.00
7093.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1900000.00
7093.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1900000.00
7093.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18472000.00
7093.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1900000.00
7093.T income_statement (annual, 2025-12-31) — Net Interest Income: -3713000.00
7093.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -98272000.00
7093.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -98272000.00
7093.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3713000.00
7093.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
7093.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 204000.00
7093.T balance_sheet (annual, 2025-12-31) — Net PPE: 73936000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 73936000.00
7093.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26274000.00
7093.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7093.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 540234000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 540234000.00
7093.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24558000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24558000.00
7093.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7093.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7093.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 67553000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 67553000.00
7093.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 34923000.00
7093.T income_statement (annual, 2025-12-31) — Normalized Income: -6343648.00
7093.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13198000.00
7093.T income_statement (annual, 2025-12-31) — Operating Income: 2453000.00
7093.T income_statement (annual, 2025-12-31) — Operating Revenue: 3696018000.00
7093.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2104160.00
7093.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2104160.00
7093.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 30489000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30489000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41437000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41437000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5919000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5919000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2597000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2597000.00
7093.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8026000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4750000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4750000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
7093.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14414000.00
7093.T balance_sheet (annual, 2025-12-31) — Other Payable: 40918000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 40918000.00
7093.T income_statement (annual, 2025-12-31) — Other Special Charges: -5786000.00
7093.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7093.T balance_sheet (annual, 2025-12-31) — Payables: 168535000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Payables: 168535000.00
7093.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44172000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44172000.00
7093.T income_statement (annual, 2025-12-31) — Pretax Income: 18472000.00
7093.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7093.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7093.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26274000.00
7093.T balance_sheet (annual, 2025-12-31) — Raw Materials: 685000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 685000.00
7093.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2703668000.00
7093.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17925000.00
7093.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98272000.00
7093.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 113750000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 113750000.00
7093.T balance_sheet (annual, 2025-12-31) — Share Issued: 2142470.00
7093.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2142470.00
7093.T income_statement (annual, 2025-12-31) — Special Income Charges: 5786000.00
7093.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14374000.00
7093.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 542831000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 542831000.00
7093.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 540234000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 540234000.00
7093.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1342352.00
7093.T income_statement (annual, 2025-12-31) — Tax Provision: 20372000.00
7093.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7093.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11092000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Assets: 1315154000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1315154000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 616919000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 616919000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Debt: 287568000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 287568000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 542831000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 542831000.00
7093.T income_statement (annual, 2025-12-31) — Total Expenses: 3693564000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 772323000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 772323000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173394000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 173394000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74091000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74091000.00
7093.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2453000.00
7093.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65574000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65574000.00
7093.T income_statement (annual, 2025-12-31) — Total Unusual Items: 5786000.00
7093.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5786000.00
7093.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38310.00
7093.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38310.00
7093.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 71763000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71763000.00
7093.T balance_sheet (annual, 2025-12-31) — Working Capital: 443526000.00
7093.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 443526000.00
7093.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2104160.00
7093.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.01
7093.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2125628.00
7093.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.99
7094.T income_statement (annual, 2022-03-31) — +Operating Expense: 1335943000.00
7094.T income_statement (annual, 2022-03-31) — +Total Revenue: 7489236000.00
7094.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 701245000.00
7094.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 210568000.00
7094.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 728931000.00
7094.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16113000.00
7094.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9642763.00
7094.T income_statement (annual, 2022-03-31) — Basic EPS: 50.04
7094.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4439022000.00
7094.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1552000.00
7094.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -228024000.00
7094.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1192392000.00
7094.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5192542000.00
7094.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5192542000.00
7094.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14189000.00
7094.T cash_flow (annual, 2022-03-31) — Change In Payable: 551948000.00
7094.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13021000.00
7094.T cash_flow (annual, 2022-03-31) — Change In Receivables: 33274000.00
7094.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 638475000.00
7094.T cash_flow (annual, 2022-03-31) — Changes In Cash: 753520000.00
7094.T balance_sheet (annual, 2022-03-31) — Common Stock: 1192392000.00
7094.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2919981000.00
7094.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 79020000.00
7094.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -219129000.00
7094.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5444740000.00
7094.T balance_sheet (annual, 2022-03-31) — Current Assets: 5681758000.00
7094.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3369744000.00
7094.T cash_flow (annual, 2022-03-31) — Depreciation: 121533000.00
7094.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 137646000.00
7094.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9642763.00
7094.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.04
7094.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 482550000.00
7094.T income_statement (annual, 2022-03-31) — EBIT: 708553000.00
7094.T income_statement (annual, 2022-03-31) — EBITDA: 846199000.00
7094.T cash_flow (annual, 2022-03-31) — End Cash Position: 5192542000.00
7094.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -140109000.00
7094.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 893629000.00
7094.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -394000.00
7094.T balance_sheet (annual, 2022-03-31) — Goodwill: 61766000.00
7094.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 684164000.00
7094.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 210568000.00
7094.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17893000.00
7094.T income_statement (annual, 2022-03-31) — Gross Profit: 2044496000.00
7094.T income_statement (annual, 2022-03-31) — Interest Income: 376000.00
7094.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 376000.00
7094.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 351000.00
7094.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
7094.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2919981000.00
7094.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -228024000.00
7094.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 79020000.00
7094.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16341000.00
7094.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -140109000.00
7094.T income_statement (annual, 2022-03-31) — Net Income: 482550000.00
7094.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 482550000.00
7094.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 482550000.00
7094.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 482550000.00
7094.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 482550000.00
7094.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 713403000.00
7094.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 482550000.00
7094.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -226142000.00
7094.T income_statement (annual, 2022-03-31) — Net Interest Income: 376000.00
7094.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 376000.00
7094.T balance_sheet (annual, 2022-03-31) — Net PPE: 17894000.00
7094.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1882000.00
7094.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2235817000.00
7094.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 91248000.00
7094.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259810000.00
7094.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 846199000.00
7094.T income_statement (annual, 2022-03-31) — Normalized Income: 482550000.00
7094.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1121653000.00
7094.T income_statement (annual, 2022-03-31) — Operating Income: 708553000.00
7094.T income_statement (annual, 2022-03-31) — Operating Revenue: 7489236000.00
7094.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9666170.00
7094.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 278648000.00
7094.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 50868000.00
7094.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 622398000.00
7094.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -124397000.00
7094.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74471000.00
7094.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7094.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3625000.00
7094.T balance_sheet (annual, 2022-03-31) — Other Payable: 2352226000.00
7094.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7094.T balance_sheet (annual, 2022-03-31) — Payables: 3206527000.00
7094.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112349000.00
7094.T income_statement (annual, 2022-03-31) — Pretax Income: 713403000.00
7094.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7094.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -226142000.00
7094.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1882000.00
7094.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5444740000.00
7094.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 137646000.00
7094.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -219129000.00
7094.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1217787000.00
7094.T balance_sheet (annual, 2022-03-31) — Share Issued: 9766200.00
7094.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7094.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2919981000.00
7094.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2235817000.00
7094.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7094.T income_statement (annual, 2022-03-31) — Tax Provision: 230853000.00
7094.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7094.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -246827000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Assets: 6549537000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2919981000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2919981000.00
7094.T income_statement (annual, 2022-03-31) — Total Expenses: 6780683000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3629556000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 867777000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 259812000.00
7094.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 708552000.00
7094.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153056000.00
7094.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7094.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7094.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 100030.00
7094.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 219129000.00
7094.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
7094.T balance_sheet (annual, 2022-03-31) — Working Capital: 2312014000.00
7094.T income_statement (annual, 2023-03-31) — +Operating Expense: 1566592000.00
7094.T income_statement (annual, 2023-03-31) — +Total Revenue: 8814676000.00
7094.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 872542000.00
7094.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 282177000.00
7094.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 738148000.00
7094.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16113000.00
7094.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9693369.00
7094.T income_statement (annual, 2023-03-31) — Basic EPS: 65.12
7094.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5192542000.00
7094.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 794000.00
7094.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -261288000.00
7094.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1198782000.00
7094.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6041222000.00
7094.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6041222000.00
7094.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
7094.T cash_flow (annual, 2023-03-31) — Change In Payable: 743392000.00
7094.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 48000.00
7094.T cash_flow (annual, 2023-03-31) — Change In Receivables: -71609000.00
7094.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 528683000.00
7094.T cash_flow (annual, 2023-03-31) — Changes In Cash: 848679000.00
7094.T balance_sheet (annual, 2023-03-31) — Common Stock: 1198782000.00
7094.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3574396000.00
7094.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12780000.00
7094.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -342000.00
7094.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6407888000.00
7094.T balance_sheet (annual, 2023-03-31) — Current Assets: 6707564000.00
7094.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3875704000.00
7094.T cash_flow (annual, 2023-03-31) — Depreciation: 136553000.00
7094.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 152666000.00
7094.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9693369.00
7094.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.12
7094.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 631269000.00
7094.T income_statement (annual, 2023-03-31) — EBIT: 840195000.00
7094.T income_statement (annual, 2023-03-31) — EBITDA: 992861000.00
7094.T cash_flow (annual, 2023-03-31) — End Cash Position: 6041222000.00
7094.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12437000.00
7094.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 898737000.00
7094.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -397000.00
7094.T balance_sheet (annual, 2023-03-31) — Goodwill: 45653000.00
7094.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 781131000.00
7094.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 282177000.00
7094.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12354000.00
7094.T income_statement (annual, 2023-03-31) — Gross Profit: 2406787000.00
7094.T income_statement (annual, 2023-03-31) — Interest Income: 825000.00
7094.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 825000.00
7094.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 385000.00
7094.T balance_sheet (annual, 2023-03-31) — Inventory: 796000.00
7094.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3574396000.00
7094.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -323783000.00
7094.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12780000.00
7094.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11560000.00
7094.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7094.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7094.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7094.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12438000.00
7094.T income_statement (annual, 2023-03-31) — Net Income: 631269000.00
7094.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 631269000.00
7094.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 631269000.00
7094.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 631269000.00
7094.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 631269000.00
7094.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 841465000.00
7094.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 631269000.00
7094.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -260688000.00
7094.T income_statement (annual, 2023-03-31) — Net Interest Income: 825000.00
7094.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 825000.00
7094.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7094.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62495000.00
7094.T balance_sheet (annual, 2023-03-31) — Net PPE: 12355000.00
7094.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -600000.00
7094.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2793265000.00
7094.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 185559000.00
7094.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111520000.00
7094.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 134765000.00
7094.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 992861000.00
7094.T income_statement (annual, 2023-03-31) — Normalized Income: 631269000.00
7094.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1160025000.00
7094.T income_statement (annual, 2023-03-31) — Operating Income: 840195000.00
7094.T income_statement (annual, 2023-03-31) — Operating Revenue: 8814676000.00
7094.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9712263.00
7094.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7094.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 383369000.00
7094.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46925000.00
7094.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 735478000.00
7094.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -100098000.00
7094.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
7094.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000.00
7094.T balance_sheet (annual, 2023-03-31) — Other Payable: 2647371000.00
7094.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7094.T balance_sheet (annual, 2023-03-31) — Payables: 3711287000.00
7094.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117492000.00
7094.T income_statement (annual, 2023-03-31) — Pretax Income: 841465000.00
7094.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7094.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -260688000.00
7094.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -600000.00
7094.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
7094.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6407888000.00
7094.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 152666000.00
7094.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -342000.00
7094.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1849057000.00
7094.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7094.T balance_sheet (annual, 2023-03-31) — Share Issued: 9808800.00
7094.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7094.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3574396000.00
7094.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2793265000.00
7094.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7094.T income_statement (annual, 2023-03-31) — Tax Provision: 210196000.00
7094.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7094.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -263078000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Assets: 7821376000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3574396000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3574396000.00
7094.T income_statement (annual, 2023-03-31) — Total Expenses: 7974480000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4246980000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1113811000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 371276000.00
7094.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 840195000.00
7094.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 191374000.00
7094.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7094.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7094.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 259756000.00
7094.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 96537.00
7094.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 211591000.00
7094.T balance_sheet (annual, 2023-03-31) — Work In Process: 796000.00
7094.T balance_sheet (annual, 2023-03-31) — Working Capital: 2831860000.00
7094.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7094.T income_statement (annual, 2024-03-31) — +Operating Expense: 2852000000.00
7094.T income_statement (annual, 2024-03-31) — +Total Revenue: 13433000000.00
7094.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2974000000.00
7094.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1600000000.00
7094.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 761000000.00
7094.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50000000.00
7094.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9714156.00
7094.T income_statement (annual, 2024-03-31) — Basic EPS: 54.68
7094.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6041000000.00
7094.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 93000000.00
7094.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -738000000.00
7094.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1218000000.00
7094.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8046000000.00
7094.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8046000000.00
7094.T cash_flow (annual, 2024-03-31) — Change In Payable: 714000000.00
7094.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 82000.00
7094.T cash_flow (annual, 2024-03-31) — Change In Receivables: -108000000.00
7094.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 578000000.00
7094.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2005000000.00
7094.T balance_sheet (annual, 2024-03-31) — Common Stock: 1218000000.00
7094.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4051000000.00
7094.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 39000000.00
7094.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -105000000.00
7094.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9931000000.00
7094.T balance_sheet (annual, 2024-03-31) — Current Assets: 10343000000.00
7094.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7502000000.00
7094.T cash_flow (annual, 2024-03-31) — Depreciation: 420000000.00
7094.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 470000000.00
7094.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9714156.00
7094.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.68
7094.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 531000000.00
7094.T income_statement (annual, 2024-03-31) — EBIT: 649000000.00
7094.T income_statement (annual, 2024-03-31) — EBITDA: 1119000000.00
7094.T cash_flow (annual, 2024-03-31) — End Cash Position: 8046000000.00
7094.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65000000.00
7094.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 637000000.00
7094.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
7094.T balance_sheet (annual, 2024-03-31) — Goodwill: 29000000.00
7094.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2072000000.00
7094.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1600000000.00
7094.T balance_sheet (annual, 2024-03-31) — Gross PPE: 152000000.00
7094.T income_statement (annual, 2024-03-31) — Gross Profit: 3501000000.00
7094.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7094.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7094.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7094.T balance_sheet (annual, 2024-03-31) — Inventory: 20000000.00
7094.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4051000000.00
7094.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 695000000.00
7094.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 39000000.00
7094.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59000000.00
7094.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1103000000.00
7094.T income_statement (annual, 2024-03-31) — Minority Interests: 101000000.00
7094.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1497000000.00
7094.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -66000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income: 531000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 531000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 430000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 531000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
7094.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 686000000.00
7094.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 430000000.00
7094.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -613000000.00
7094.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7094.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7094.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7094.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
7094.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -64000000.00
7094.T balance_sheet (annual, 2024-03-31) — Net PPE: 152000000.00
7094.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125000000.00
7094.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1979000000.00
7094.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 201000000.00
7094.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
7094.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 294000000.00
7094.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1087000000.00
7094.T income_statement (annual, 2024-03-31) — Normalized Income: 511192000.00
7094.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1375000000.00
7094.T income_statement (annual, 2024-03-31) — Operating Income: 649000000.00
7094.T income_statement (annual, 2024-03-31) — Operating Revenue: 13433000000.00
7094.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9748190.00
7094.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 677000000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 327000000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2043000000.00
7094.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -132000000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 171000000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 197000000.00
7094.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3000000.00
7094.T balance_sheet (annual, 2024-03-31) — Other Payable: 3780000000.00
7094.T income_statement (annual, 2024-03-31) — Other Special Charges: -74000000.00
7094.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7094.T balance_sheet (annual, 2024-03-31) — Payables: 6901000000.00
7094.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
7094.T income_statement (annual, 2024-03-31) — Pretax Income: 686000000.00
7094.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7094.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -613000000.00
7094.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -125000000.00
7094.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
7094.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9931000000.00
7094.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 470000000.00
7094.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -105000000.00
7094.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2380000000.00
7094.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1497000000.00
7094.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7094.T balance_sheet (annual, 2024-03-31) — Share Issued: 9940800.00
7094.T income_statement (annual, 2024-03-31) — Special Income Charges: 32000000.00
7094.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4051000000.00
7094.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1979000000.00
7094.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12192000.00
7094.T income_statement (annual, 2024-03-31) — Tax Provision: 256000000.00
7094.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7094.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -345000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Assets: 13235000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4051000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5154000000.00
7094.T income_statement (annual, 2024-03-31) — Total Expenses: 12783000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8081000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2890000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 579000000.00
7094.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 648000000.00
7094.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 147000000.00
7094.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32000000.00
7094.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
7094.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 279000000.00
7094.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 192610.00
7094.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 308000000.00
7094.T balance_sheet (annual, 2024-03-31) — Work In Process: 19000000.00
7094.T balance_sheet (annual, 2024-03-31) — Working Capital: 2841000000.00
7094.T income_statement (annual, 2024-03-31) — Write Off: 42000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2967000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1559000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 758000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 78000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8762000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8762000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4361000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10822000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7810000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
7094.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 21000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2103000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1559000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 127000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4361000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1009000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 128000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2258000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 205000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 342000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9760237.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 490000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 151000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2082000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 130000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 187000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4265000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Payables: 7454000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7094.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2673000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9940800.00
7094.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4361000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2258000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13733000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4361000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5370000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8363000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2908000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 553000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 283000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 180563.00
7094.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 288000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10000000.00
7094.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3012000000.00
7094.T income_statement (annual, 2025-03-31) — +Operating Expense: 3822000000.00
7094.T income_statement (annual, 2025-03-31) — +Total Revenue: 19412000000.00
7094.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3436000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3436000000.00
7094.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1744000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1744000000.00
7094.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 758000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 758000000.00
7094.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84000000.00
7094.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9755946.00
7094.T income_statement (annual, 2025-03-31) — Basic EPS: 70.96
7094.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8046000000.00
7094.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 191000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 191000000.00
7094.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -837000000.00
7094.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1218000000.00
7094.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9629000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9629000000.00
7094.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9629000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9629000000.00
7094.T cash_flow (annual, 2025-03-31) — Change In Payable: 994000000.00
7094.T cash_flow (annual, 2025-03-31) — Change In Receivables: -117000000.00
7094.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 846000000.00
7094.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1583000000.00
7094.T balance_sheet (annual, 2025-03-31) — Common Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1218000000.00
7094.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4758000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4758000000.00
7094.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7094.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7094.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14584000000.00
7094.T balance_sheet (annual, 2025-03-31) — Current Assets: 12272000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12272000000.00
7094.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8570000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8570000000.00
7094.T cash_flow (annual, 2025-03-31) — Depreciation: 647000000.00
7094.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 731000000.00
7094.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9755946.00
7094.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.96
7094.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 692000000.00
7094.T income_statement (annual, 2025-03-31) — EBIT: 1005000000.00
7094.T income_statement (annual, 2025-03-31) — EBITDA: 1736000000.00
7094.T cash_flow (annual, 2025-03-31) — End Cash Position: 9629000000.00
7094.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
7094.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1315000000.00
7094.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 66000000.00
7094.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 34000000.00
7094.T balance_sheet (annual, 2025-03-31) — Goodwill: 13000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13000000.00
7094.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1789000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1789000000.00
7094.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1744000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1744000000.00
7094.T balance_sheet (annual, 2025-03-31) — Gross PPE: 232000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 232000000.00
7094.T income_statement (annual, 2025-03-31) — Gross Profit: 4827000000.00
7094.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
7094.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
7094.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
7094.T balance_sheet (annual, 2025-03-31) — Inventory: 12000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12000000.00
7094.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4758000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4758000000.00
7094.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -569000000.00
7094.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00