speb/financial-data huggingface dataset:
7095.T balance_sheet (annual, 2023-04-30) — Total Debt: 4525000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 8289000000.00
7095.T income_statement (annual, 2023-04-30) — Total Expenses: 17426000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 10086000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 4488000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2476000000.00
7095.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2162000000.00
7095.T income_statement (annual, 2023-04-30) — Total Other Finance Cost: 50000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 258000000.00
7095.T income_statement (annual, 2023-04-30) — Total Unusual Items: 58000000.00
7095.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 58000000.00
7095.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 332.00
7095.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 0.00
7095.T balance_sheet (annual, 2023-04-30) — Working Capital: 6276000000.00
7095.T income_statement (annual, 2023-04-30) — Write Off: 0.00
7095.T income_statement (annual, 2024-04-30) — +Operating Expense: 3905000000.00
7095.T income_statement (annual, 2024-04-30) — +Total Revenue: 39405000000.00
7095.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 4923000000.00
7095.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4161000000.00
7095.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2629000000.00
7095.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 395000000.00
7095.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1298000000.00
7095.T income_statement (annual, 2024-04-30) — Basic Average Shares: 14378966.00
7095.T income_statement (annual, 2024-04-30) — Basic EPS: 189.85
7095.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 9663000000.00
7095.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 62000000.00
7095.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -11000000.00
7095.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 299000000.00
7095.T balance_sheet (annual, 2024-04-30) — Capital Stock: 2635000000.00
7095.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 11327000000.00
7095.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 11327000000.00
7095.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -201000000.00
7095.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 734000000.00
7095.T cash_flow (annual, 2024-04-30) — Change In Payable: 534000000.00
7095.T cash_flow (annual, 2024-04-30) — Change In Receivables: -306000000.00
7095.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 962000000.00
7095.T cash_flow (annual, 2024-04-30) — Changes In Cash: 1665000000.00
7095.T balance_sheet (annual, 2024-04-30) — Common Stock: 2635000000.00
7095.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 10503000000.00
7095.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 585000000.00
7095.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -693000000.00
7095.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 31452000000.00
7095.T balance_sheet (annual, 2024-04-30) — Current Assets: 15840000000.00
7095.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 123000000.00
7095.T balance_sheet (annual, 2024-04-30) — Current Debt: 1515000000.00
7095.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1638000000.00
7095.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 8712000000.00
7095.T cash_flow (annual, 2024-04-30) — Depreciation: 299000000.00
7095.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 299000000.00
7095.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 14664947.00
7095.T income_statement (annual, 2024-04-30) — Diluted EPS: 186.09
7095.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2729000000.00
7095.T cash_flow (annual, 2024-04-30) — Dividends Received Cfi: 2000000.00
7095.T income_statement (annual, 2024-04-30) — EBIT: 4097000000.00
7095.T income_statement (annual, 2024-04-30) — EBITDA: 4396000000.00
7095.T cash_flow (annual, 2024-04-30) — End Cash Position: 11327000000.00
7095.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1533000000.00
7095.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 4891000000.00
7095.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 37000000.00
7095.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 3906000000.00
7095.T balance_sheet (annual, 2024-04-30) — Goodwill: 2646000000.00
7095.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 3195000000.00
7095.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4161000000.00
7095.T balance_sheet (annual, 2024-04-30) — Gross PPE: 81000000.00
7095.T income_statement (annual, 2024-04-30) — Gross Profit: 7953000000.00
7095.T income_statement (annual, 2024-04-30) — Interest Expense: 43000000.00
7095.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 43000000.00
7095.T income_statement (annual, 2024-04-30) — Interest Income: 49000000.00
7095.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 49000000.00
7095.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -31000000.00
7095.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 23000000.00
7095.T balance_sheet (annual, 2024-04-30) — Invested Capital: 13531000000.00
7095.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1704000000.00
7095.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1298000000.00
7095.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 585000000.00
7095.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
7095.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 176000000.00
7095.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 1513000000.00
7095.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1689000000.00
7095.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
7095.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -452000000.00
7095.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 80000000.00
7095.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 19000000.00
7095.T balance_sheet (annual, 2024-04-30) — Minority Interest: 74000000.00
7095.T income_statement (annual, 2024-04-30) — Minority Interests: -2000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -117000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -108000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income: 2729000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2729000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2733000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2729000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2729000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 4054000000.00
7095.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2732000000.00
7095.T income_statement (annual, 2024-04-30) — Net Interest Income: 6000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -830000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1045000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -452000000.00
7095.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 6000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 3000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 2000000.00
7095.T balance_sheet (annual, 2024-04-30) — Net PPE: 399000000.00
7095.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -11000000.00
7095.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -593000000.00
7095.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 7308000000.00
7095.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 520000000.00
7095.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 169000000.00
7095.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 4396000000.00
7095.T income_statement (annual, 2024-04-30) — Normalized Income: 2729000000.00
7095.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 4902000000.00
7095.T income_statement (annual, 2024-04-30) — Operating Income: 4048000000.00
7095.T income_statement (annual, 2024-04-30) — Operating Revenue: 39405000000.00
7095.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 14501184.00
7095.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 352000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 401000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: -145000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 549000000.00
7095.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -5000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 16000000.00
7095.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 3000000.00
7095.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 7000000.00
7095.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 26000000.00
7095.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7095.T balance_sheet (annual, 2024-04-30) — Payables: 6552000000.00
7095.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
7095.T income_statement (annual, 2024-04-30) — Pretax Income: 4054000000.00
7095.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7095.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -117000000.00
7095.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -913000000.00
7095.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -11000000.00
7095.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 31452000000.00
7095.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 299000000.00
7095.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -452000000.00
7095.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -693000000.00
7095.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 6077000000.00
7095.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 83000000.00
7095.T income_statement (annual, 2024-04-30) — Selling General And Administration: 3906000000.00
7095.T balance_sheet (annual, 2024-04-30) — Share Issued: 14654272.00
7095.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 14000000.00
7095.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 10503000000.00
7095.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 7308000000.00
7095.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
7095.T income_statement (annual, 2024-04-30) — Tax Provision: 1321000000.00
7095.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.33
7095.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -399000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Assets: 21268000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 12016000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Debt: 3327000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 10577000000.00
7095.T income_statement (annual, 2024-04-30) — Total Expenses: 35357000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 10691000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 5428000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1979000000.00
7095.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 4048000000.00
7095.T income_statement (annual, 2024-04-30) — Total Other Finance Cost: 5000000.00
7095.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1629000000.00
7095.T income_statement (annual, 2024-04-30) — Total Unusual Items: -36000000.00
7095.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -36000000.00
7095.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 153088.00
7095.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 693000000.00
7095.T balance_sheet (annual, 2024-04-30) — Working Capital: 7128000000.00
7095.T income_statement (annual, 2025-04-30) — +Operating Expense: 4065000000.00
7095.T income_statement (annual, 2025-04-30) — +Total Revenue: 51675000000.00
7095.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 6110000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6110000000.00
7095.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8266000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8266000000.00
7095.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2629000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2629000000.00
7095.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1797000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1797000000.00
7095.T income_statement (annual, 2025-04-30) — Basic Average Shares: 14143477.00
7095.T income_statement (annual, 2025-04-30) — Basic EPS: 195.85
7095.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 11327000000.00
7095.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -30000000.00
7095.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 501000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 501000000.00
7095.T balance_sheet (annual, 2025-04-30) — Capital Stock: 2635000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2635000000.00
7095.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 7506000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7506000000.00
7095.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7506000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7506000000.00
7095.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -249000000.00
7095.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -323000000.00
7095.T cash_flow (annual, 2025-04-30) — Change In Payable: 1138000000.00
7095.T cash_flow (annual, 2025-04-30) — Change In Receivables: -4014000000.00
7095.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -3199000000.00
7095.T cash_flow (annual, 2025-04-30) — Changes In Cash: -3820000000.00
7095.T balance_sheet (annual, 2025-04-30) — Common Stock: 2635000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 2635000000.00
7095.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 12152000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 12152000000.00
7095.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
7095.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -1622000000.00
7095.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 42438000000.00
7095.T balance_sheet (annual, 2025-04-30) — Current Assets: 16376000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 16376000000.00
7095.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 184000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 184000000.00
7095.T balance_sheet (annual, 2025-04-30) — Current Debt: 1577000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1577000000.00
7095.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1761000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1761000000.00
7095.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 9205000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9205000000.00
7095.T cash_flow (annual, 2025-04-30) — Depreciation: 282000000.00
7095.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 282000000.00
7095.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 14143477.00
7095.T income_statement (annual, 2025-04-30) — Diluted EPS: 195.85
7095.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 3443000000.00
7095.T income_statement (annual, 2025-04-30) — EBIT: 5193000000.00
7095.T income_statement (annual, 2025-04-30) — EBITDA: 5475000000.00
7095.T cash_flow (annual, 2025-04-30) — End Cash Position: 7506000000.00
7095.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2442000000.00
7095.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -371000000.00
7095.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 4041000000.00
7095.T balance_sheet (annual, 2025-04-30) — Goodwill: 3312000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 3312000000.00
7095.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 3778000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3778000000.00
7095.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 8266000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 8266000000.00
7095.T income_statement (annual, 2025-04-30) — Gross Profit: 9236000000.00
7095.T income_statement (annual, 2025-04-30) — Interest Expense: 121000000.00
7095.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 121000000.00
7095.T income_statement (annual, 2025-04-30) — Interest Income: 22000000.00
7095.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 22000000.00
7095.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -40000000.00
7095.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 8000000.00
7095.T balance_sheet (annual, 2025-04-30) — Invested Capital: 14815000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 14815000000.00
7095.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1037000000.00
7095.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1797000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1797000000.00
7095.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
7095.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 317000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 317000000.00
7095.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 1086000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1086000000.00
7095.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1403000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1403000000.00
7095.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -455000000.00
7095.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 82000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 82000000.00
7095.T balance_sheet (annual, 2025-04-30) — Minority Interest: 76000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 76000000.00
7095.T income_statement (annual, 2025-04-30) — Minority Interests: -2000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -661000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -1622000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income: 3443000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 3443000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 3446000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 3443000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 3443000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 5072000000.00
7095.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 3445000000.00
7095.T income_statement (annual, 2025-04-30) — Net Interest Income: -99000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -193000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -394000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -455000000.00
7095.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -99000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 1000000.00
7095.T balance_sheet (annual, 2025-04-30) — Net PPE: 581000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 581000000.00
7095.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -30000000.00
7095.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 61000000.00
7095.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 8374000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8374000000.00
7095.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 378000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 378000000.00
7095.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 36000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 36000000.00
7095.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 5475000000.00
7095.T income_statement (annual, 2025-04-30) — Normalized Income: 3443000000.00
7095.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -341000000.00
7095.T income_statement (annual, 2025-04-30) — Operating Income: 5171000000.00
7095.T income_statement (annual, 2025-04-30) — Operating Revenue: 51675000000.00
7095.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 13875129.00
7095.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13875129.00
7095.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 604000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 604000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 338000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 338000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: -230000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -230000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 466000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 466000000.00
7095.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 99000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 157000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 157000000.00
7095.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 4000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4000000.00
7095.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 25000000.00
7095.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7095.T balance_sheet (annual, 2025-04-30) — Payables: 7085000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Payables: 7085000000.00
7095.T income_statement (annual, 2025-04-30) — Pretax Income: 5072000000.00
7095.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -661000000.00
7095.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -193000000.00
7095.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -30000000.00
7095.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 42438000000.00
7095.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 282000000.00
7095.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -455000000.00
7095.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -1622000000.00
7095.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 9249000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 9249000000.00
7095.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
7095.T income_statement (annual, 2025-04-30) — Selling General And Administration: 4041000000.00
7095.T balance_sheet (annual, 2025-04-30) — Share Issued: 14654272.00
7095.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 14654272.00
7095.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 12152000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 12152000000.00
7095.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 8374000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8374000000.00
7095.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
7095.T income_statement (annual, 2025-04-30) — Tax Provision: 1626000000.00
7095.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.32
7095.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -2563000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Assets: 23068000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 23068000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 13238000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13238000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Debt: 3164000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 3164000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 12228000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 12228000000.00
7095.T income_statement (annual, 2025-04-30) — Total Expenses: 46503000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 10840000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 10840000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 6691000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6691000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1635000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1635000000.00
7095.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 5171000000.00
7095.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 975000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 975000000.00
7095.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 779143.00
7095.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 779143.00
7095.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 2131000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2131000000.00
7095.T balance_sheet (annual, 2025-04-30) — Working Capital: 7171000000.00
7095.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 7171000000.00
7095.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 13854595.00
7095.T income_statement (quarterly, 2025-07-31) — Basic EPS: 36.45
7095.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 13854595.00
7095.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 36.45
7095.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5994000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 8887000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2629000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2150000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 403000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2635000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 6583000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6621000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 2635000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13151000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 15870000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 183000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1536000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1719000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 8652000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 3873000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4300000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 8887000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 15600000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2150000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 220000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 913000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1133000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 82000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 77000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 479000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 8851000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 318000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13933339.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 362000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 373000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -222000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 427000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 97000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 38000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Payables: 6548000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 10091000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 14654272.00
7095.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13151000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 8851000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 23215000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14064000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 2852000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13228000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 9987000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7344000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1335000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 554000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 720933.00
7095.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1982000000.00
7095.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7218000000.00
7095.T income_statement (annual, 2026-04-30) — Basic Average Shares: 13882825.00
7095.T income_statement (annual, 2026-04-30) — Basic EPS: 169.49
7095.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 13882825.00
7095.T income_statement (annual, 2026-04-30) — Diluted EPS: 169.49
7096.T income_statement (annual, 2022-03-31) — +Operating Expense: 884305000.00
7096.T income_statement (annual, 2022-03-31) — +Total Revenue: 1781943000.00
7096.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29957000.00
7096.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 594475000.00
7096.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -394202000.00
7096.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105100000.00
7096.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10128678.00
7096.T income_statement (annual, 2022-03-31) — Basic EPS: 13.20
7096.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1992484000.00
7096.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 583035000.00
7096.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -204481000.00
7096.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3511319000.00
7096.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3511319000.00
7096.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8032000.00
7096.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 330246000.00
7096.T cash_flow (annual, 2022-03-31) — Change In Payable: 73315000.00
7096.T cash_flow (annual, 2022-03-31) — Change In Receivables: -266209000.00
7096.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 132138000.00
7096.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1517833000.00
7096.T balance_sheet (annual, 2022-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2103982000.00
7096.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 644373000.00
7096.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7096.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 670686000.00
7096.T balance_sheet (annual, 2022-03-31) — Current Assets: 4178346000.00
7096.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3051805000.00
7096.T cash_flow (annual, 2022-03-31) — Depreciation: 96913000.00
7096.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 96913000.00
7096.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10128678.00
7096.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.20
7096.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 133726000.00
7096.T income_statement (annual, 2022-03-31) — EBIT: 212581000.00
7096.T income_statement (annual, 2022-03-31) — EBITDA: 309494000.00
7096.T cash_flow (annual, 2022-03-31) — End Cash Position: 3510318000.00
7096.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 644373000.00
7096.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 264809000.00
7096.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24670000.00
7096.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 594475000.00
7096.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1041805000.00
7096.T income_statement (annual, 2022-03-31) — Gross Profit: 1111257000.00
7096.T income_statement (annual, 2022-03-31) — Interest Expense: 27000.00
7096.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000.00
7096.T income_statement (annual, 2022-03-31) — Interest Income: 1138000.00
7096.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1138000.00
7096.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000.00
7096.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42000.00
7096.T balance_sheet (annual, 2022-03-31) — Inventory: 40149000.00
7096.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2103982000.00
7096.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 404170000.00
7096.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105100000.00
7096.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7096.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 644373000.00
7096.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51093000.00
7096.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 458770000.00
7096.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 644373000.00
7096.T income_statement (annual, 2022-03-31) — Net Income: 133726000.00
7096.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 133726000.00
7096.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 133727000.00
7096.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 133726000.00
7096.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 133726000.00
7096.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 212554000.00
7096.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 133726000.00
7096.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23325000.00
7096.T income_statement (annual, 2022-03-31) — Net Interest Income: -5108000.00
7096.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 750000000.00
7096.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5108000.00
7096.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8299000.00
7096.T balance_sheet (annual, 2022-03-31) — Net PPE: 647603000.00
7096.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -181156000.00
7096.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2079312000.00
7096.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28327000.00
7096.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8720000.00
7096.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2224000.00
7096.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 309494000.00
7096.T income_statement (annual, 2022-03-31) — Normalized Income: 133726000.00
7096.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 469290000.00
7096.T income_statement (annual, 2022-03-31) — Operating Income: 226952000.00
7096.T income_statement (annual, 2022-03-31) — Operating Revenue: 1781943000.00
7096.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10246600.00
7096.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 63625000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24670000.00
7096.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19187000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 96281000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7096.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9289000.00
7096.T balance_sheet (annual, 2022-03-31) — Other Payable: 75116000.00
7096.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Payables: 182976000.00
7096.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42744000.00
7096.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32295000.00
7096.T income_statement (annual, 2022-03-31) — Pretax Income: 212554000.00
7096.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7096.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23325000.00
7096.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7096.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -181156000.00
7096.T balance_sheet (annual, 2022-03-31) — Raw Materials: 40149000.00
7096.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 670686000.00
7096.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 96913000.00
7096.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 809372000.00
7096.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 750000000.00
7096.T balance_sheet (annual, 2022-03-31) — Share Issued: 10246600.00
7096.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2103982000.00
7096.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2079312000.00
7096.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7096.T income_statement (annual, 2022-03-31) — Tax Provision: 78827000.00
7096.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
7096.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8389000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Assets: 5215602000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2103982000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2103982000.00
7096.T income_statement (annual, 2022-03-31) — Total Expenses: 1554991000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3111620000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1037255000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59815000.00
7096.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 226952000.00
7096.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6219000.00
7096.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77903000.00
7096.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7096.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7096.T balance_sheet (annual, 2022-03-31) — Working Capital: 1126541000.00
7096.T income_statement (annual, 2023-03-31) — +Operating Expense: 1038282000.00
7096.T income_statement (annual, 2023-03-31) — +Total Revenue: 2091293000.00
7096.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30186000.00
7096.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1140826000.00
7096.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -490176000.00
7096.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 243301000.00
7096.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10246558.00
7096.T income_statement (annual, 2023-03-31) — Basic EPS: 19.33
7096.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3510318000.00
7096.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 616509000.00
7096.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -59903000.00
7096.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5888000.00
7096.T balance_sheet (annual, 2023-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3324021000.00
7096.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3324021000.00
7096.T cash_flow (annual, 2023-03-31) — Change In Inventory: 796000.00
7096.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 349926000.00
7096.T cash_flow (annual, 2023-03-31) — Change In Payable: -10750000.00
7096.T cash_flow (annual, 2023-03-31) — Change In Receivables: -546350000.00
7096.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -185899000.00
7096.T cash_flow (annual, 2023-03-31) — Changes In Cash: -186297000.00
7096.T balance_sheet (annual, 2023-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2298588000.00
7096.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7096.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -91000.00
7096.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 755450000.00
7096.T balance_sheet (annual, 2023-03-31) — Current Assets: 4545462000.00
7096.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1333000.00
7096.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1333000.00
7096.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3431572000.00
7096.T cash_flow (annual, 2023-03-31) — Depreciation: 104932000.00
7096.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 104932000.00
7096.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10246558.00
7096.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.33
7096.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 198032000.00
7096.T income_statement (annual, 2023-03-31) — EBIT: 297561000.00
7096.T income_statement (annual, 2023-03-31) — EBITDA: 402493000.00
7096.T cash_flow (annual, 2023-03-31) — End Cash Position: 3324021000.00
7096.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -869000.00
7096.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 39769000.00
7096.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24532000.00
7096.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1140826000.00
7096.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1138230000.00
7096.T income_statement (annual, 2023-03-31) — Gross Profit: 1335843000.00
7096.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7096.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7096.T income_statement (annual, 2023-03-31) — Interest Income: 1868000.00
7096.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1868000.00
7096.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7096.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1528000.00
7096.T balance_sheet (annual, 2023-03-31) — Inventory: 39352000.00
7096.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2298588000.00
7096.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -285100000.00
7096.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 243301000.00
7096.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 16000.00
7096.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00