speb/financial-data huggingface dataset:
9466.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 158400000.00
9466.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 158400000.00
9466.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 158400000.00
9466.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 276055000.00
9466.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 158400000.00
9466.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6827000.00
9466.T income_statement (annual, 2024-03-31) — Net Interest Income: -1049000.00
9466.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9466.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65529000.00
9466.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65529000.00
9466.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1049000.00
9466.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1958000.00
9466.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7995000.00
9466.T balance_sheet (annual, 2024-03-31) — Net PPE: 536954000.00
9466.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -58478000.00
9466.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9466.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2910758000.00
9466.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5719000.00
9466.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
9466.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 372214000.00
9466.T income_statement (annual, 2024-03-31) — Normalized Income: 184067328.00
9466.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 299771000.00
9466.T income_statement (annual, 2024-03-31) — Operating Income: 301649000.00
9466.T income_statement (annual, 2024-03-31) — Operating Revenue: 5837501000.00
9466.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13079009.00
9466.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45500000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 642817000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47348000.00
9466.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20367000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 67728000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17428000.00
9466.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 524000.00
9466.T balance_sheet (annual, 2024-03-31) — Other Payable: 66413000.00
9466.T income_statement (annual, 2024-03-31) — Other Special Charges: 4841000.00
9466.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9466.T balance_sheet (annual, 2024-03-31) — Payables: 441467000.00
9466.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4481000.00
9466.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9466.T income_statement (annual, 2024-03-31) — Pretax Income: 276055000.00
9466.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9466.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6827000.00
9466.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58938000.00
9466.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6583000.00
9466.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4516903000.00
9466.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61655000.00
9466.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -95529000.00
9466.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
9466.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2126991000.00
9466.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9466.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 460000.00
9466.T balance_sheet (annual, 2024-03-31) — Share Issued: 13520000.00
9466.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9466.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9466.T income_statement (annual, 2024-03-31) — Special Income Charges: -20021000.00
9466.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2958106000.00
9466.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2910758000.00
9466.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7753672.00
9466.T income_statement (annual, 2024-03-31) — Tax Provision: 117655000.00
9466.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9466.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -148254000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Assets: 4581822000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3012578000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Debt: 465479000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2958106000.00
9466.T income_statement (annual, 2024-03-31) — Total Expenses: 5535851000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1623716000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1204334000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71900000.00
9466.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 301648000.00
9466.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47255000.00
9466.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33421000.00
9466.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33421000.00
9466.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 440991.00
9466.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 200086000.00
9466.T balance_sheet (annual, 2024-03-31) — Work In Process: 32287000.00
9466.T balance_sheet (annual, 2024-03-31) — Working Capital: 1825668000.00
9466.T income_statement (annual, 2024-03-31) — Write Off: 15180000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 351822000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 675566000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 481529000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 161507000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 513680000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1849486000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1849486000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 513680000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2948931000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 34446000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3090709000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 439320000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 439320000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1443291000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37801000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 675566000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 523514000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Inventory: 226123000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3423169000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 481529000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 33762000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 245687000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34918000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34918000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 33762000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 81874000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 523514000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2911130000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22540000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 200000000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13079009.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39534000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 447200000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 37801000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 53404000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16123000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 47295000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Payables: 487572000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9466.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6525000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 300000000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2138165000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13520000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2948931000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2911130000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4443263000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2983849000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 474238000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2948931000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1494332000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1352550000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51041000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88455000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 440991.00
9466.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 200086000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 219598000.00
9466.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1647418000.00
9466.T income_statement (annual, 2025-03-31) — +Operating Expense: 1032479000.00
9466.T income_statement (annual, 2025-03-31) — +Total Revenue: 5586340000.00
9466.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 259501000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 259501000.00
9466.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 505681000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 505681000.00
9466.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 501121000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 501121000.00
9466.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13079009.00
9466.T income_statement (annual, 2025-03-31) — Basic EPS: 36.16
9466.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1953075000.00
9466.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 155345000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 155345000.00
9466.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19093000.00
9466.T balance_sheet (annual, 2025-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2196688000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2196688000.00
9466.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2196688000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2196688000.00
9466.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124250000.00
9466.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -25480000.00
9466.T cash_flow (annual, 2025-03-31) — Change In Inventory: 406000.00
9466.T cash_flow (annual, 2025-03-31) — Change In Payable: -375704000.00
9466.T cash_flow (annual, 2025-03-31) — Change In Receivables: 305056000.00
9466.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -50589000.00
9466.T cash_flow (annual, 2025-03-31) — Changes In Cash: 25014000.00
9466.T balance_sheet (annual, 2025-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3298416000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3298416000.00
9466.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34489000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34489000.00
9466.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4194197000.00
9466.T balance_sheet (annual, 2025-03-31) — Current Assets: 3072012000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3072012000.00
9466.T balance_sheet (annual, 2025-03-31) — Current Debt: 99992000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 99992000.00
9466.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 99992000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 99992000.00
9466.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 833341000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 833341000.00
9466.T cash_flow (annual, 2025-03-31) — Depreciation: 59768000.00
9466.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59768000.00
9466.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13079009.00
9466.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.16
9466.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 473040000.00
9466.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9500000.00
9466.T income_statement (annual, 2025-03-31) — EBIT: 388815000.00
9466.T income_statement (annual, 2025-03-31) — EBITDA: 448583000.00
9466.T cash_flow (annual, 2025-03-31) — End Cash Position: 1978089000.00
9466.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -64300000.00
9466.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 213738000.00
9466.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4656000.00
9466.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -40000000.00
9466.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30498000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30498000.00
9466.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 505681000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 505681000.00
9466.T balance_sheet (annual, 2025-03-31) — Gross PPE: 509243000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 509243000.00
9466.T income_statement (annual, 2025-03-31) — Gross Profit: 1392142000.00
9466.T income_statement (annual, 2025-03-31) — Interest Expense: 2466000.00
9466.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2466000.00
9466.T income_statement (annual, 2025-03-31) — Interest Income: 1031000.00
9466.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1031000.00
9466.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2466000.00
9466.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7300000.00
9466.T balance_sheet (annual, 2025-03-31) — Inventory: 39162000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39162000.00
9466.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3798416000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3798416000.00
9466.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -143517000.00
9466.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 501121000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 501121000.00
9466.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 18671000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 18671000.00
9466.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 528040000.00
9466.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 245687000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 245687000.00
9466.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 400008000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400008000.00
9466.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400008000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400008000.00
9466.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
9466.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -95479000.00
9466.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 18671000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18671000.00
9466.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73722000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73722000.00
9466.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40000000.00
9466.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 546000.00
9466.T income_statement (annual, 2025-03-31) — Net Income: 473040000.00
9466.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 473040000.00
9466.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 473039000.00
9466.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 473040000.00
9466.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 473040000.00
9466.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 386349000.00
9466.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 473040000.00
9466.T income_statement (annual, 2025-03-31) — Net Interest Income: -1435000.00
9466.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -300000000.00
9466.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 62561000.00
9466.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 404521000.00
9466.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1435000.00
9466.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2611000.00
9466.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 126076000.00
9466.T balance_sheet (annual, 2025-03-31) — Net PPE: 509243000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 509243000.00
9466.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19093000.00
9466.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -341960000.00
9466.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3267918000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3267918000.00
9466.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 182535000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 182535000.00
9466.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 210000000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 210000000.00
9466.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 434751000.00
9466.T income_statement (annual, 2025-03-31) — Normalized Income: 462306368.00
9466.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 232831000.00
9466.T income_statement (annual, 2025-03-31) — Operating Income: 359663000.00
9466.T income_statement (annual, 2025-03-31) — Operating Revenue: 5586340000.00
9466.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13079009.00
9466.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13079009.00
9466.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30481000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30481000.00
9466.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 353032000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 353032000.00
9466.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30498000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30498000.00
9466.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24618000.00
9466.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22683000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22683000.00
9466.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15004000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15004000.00
9466.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8060000.00
9466.T balance_sheet (annual, 2025-03-31) — Other Payable: 44438000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 44438000.00
9466.T income_statement (annual, 2025-03-31) — Other Special Charges: -60362000.00
9466.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9466.T balance_sheet (annual, 2025-03-31) — Payables: 349272000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Payables: 349272000.00
9466.T income_statement (annual, 2025-03-31) — Pretax Income: 386349000.00
9466.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9466.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9466.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -300000000.00
9466.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19093000.00
9466.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7021000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7021000.00
9466.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4194197000.00
9466.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59768000.00
9466.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -465479000.00
9466.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 300000000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000000.00
9466.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2395899000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2395899000.00
9466.T cash_flow (annual, 2025-03-31) — Sale Of Business: 40000000.00
9466.T balance_sheet (annual, 2025-03-31) — Share Issued: 13520000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13520000.00
9466.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 28040000.00
9466.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -370000000.00
9466.T income_statement (annual, 2025-03-31) — Special Income Charges: 18488000.00
9466.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3298416000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3298416000.00
9466.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3267918000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3267918000.00
9466.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3098368.00
9466.T income_statement (annual, 2025-03-31) — Tax Provision: -86690000.00
9466.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
9466.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -89019000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Assets: 4546769000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4546769000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3698424000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3698424000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Debt: 500000000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3298416000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3298416000.00
9466.T income_statement (annual, 2025-03-31) — Total Expenses: 5226676000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1248353000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1248353000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1474751000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1474751000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415012000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415012000.00
9466.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 359662000.00
9466.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45333000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45333000.00
9466.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13832000.00
9466.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13832000.00
9466.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 440991.00
9466.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 440991.00
9466.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 120205000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120205000.00
9466.T balance_sheet (annual, 2025-03-31) — Work In Process: 32141000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 32141000.00
9466.T balance_sheet (annual, 2025-03-31) — Working Capital: 2238671000.00
9466.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2238671000.00
9466.T income_statement (annual, 2025-03-31) — Write Off: 41874000.00
9466.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13079009.00
9466.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.17
9466.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13079009.00
9466.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.17
9466.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 223795000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 440859000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 552384000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 148669000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 513680000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2141558000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2141558000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 513680000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3267634000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36718000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2949451000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 99992000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99992000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 791781000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26563000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 440859000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 495796000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43391000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3717638000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 552384000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 18671000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 245687000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 350012000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350012000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18671000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64722000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 495796000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3241071000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 155571000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 200000000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13087009.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23643000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 338851000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26563000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24683000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13697000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 34165000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Payables: 289666000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9466.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6846000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300000000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2323422000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13520000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3267634000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3241071000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4423124000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3617646000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 450004000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3267634000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1155490000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1473668000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 363709000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31706000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 432991.00
9466.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 118189000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 36545000.00
9466.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2157670000.00
9466.T income_statement (annual, 2026-03-31) — +Operating Expense: 947807000.00
9466.T income_statement (annual, 2026-03-31) — +Total Revenue: 4761878000.00
9466.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 293456000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293456000.00
9466.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 504475000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 504475000.00
9466.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 463680000.00
9466.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 621317000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 621317000.00
9466.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1978089000.00
9466.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 142199000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 142199000.00
9466.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28374000.00
9466.T balance_sheet (annual, 2026-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 513680000.00
9466.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1989492000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1989492000.00
9466.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989492000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989492000.00
9466.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -202125000.00
9466.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 5583000.00
9466.T cash_flow (annual, 2026-03-31) — Change In Inventory: -21104000.00
9466.T cash_flow (annual, 2026-03-31) — Change In Payable: -135732000.00
9466.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1205000.00
9466.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -144525000.00
9466.T cash_flow (annual, 2026-03-31) — Changes In Cash: -624029000.00
9466.T balance_sheet (annual, 2026-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 513680000.00
9466.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3373218000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3373218000.00
9466.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35993000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35993000.00
9466.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3545482000.00
9466.T balance_sheet (annual, 2026-03-31) — Current Assets: 2879222000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2879222000.00
9466.T balance_sheet (annual, 2026-03-31) — Current Debt: 99992000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 99992000.00
9466.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 99992000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99992000.00
9466.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 677878000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 677878000.00
9466.T cash_flow (annual, 2026-03-31) — Depreciation: 55855000.00
9466.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 55855000.00
9466.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 179189000.00
9466.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10500000.00
9466.T income_statement (annual, 2026-03-31) — EBIT: 278198000.00
9466.T income_statement (annual, 2026-03-31) — EBITDA: 334053000.00
9466.T cash_flow (annual, 2026-03-31) — End Cash Position: 1354060000.00
9466.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -304728000.00
9466.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 101034000.00
9466.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3084000.00
9466.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30249000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30249000.00
9466.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 504475000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 504475000.00
9466.T balance_sheet (annual, 2026-03-31) — Gross PPE: 488277000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 488277000.00
9466.T income_statement (annual, 2026-03-31) — Gross Profit: 1216396000.00
9466.T income_statement (annual, 2026-03-31) — Interest Expense: 5150000.00
9466.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5150000.00
9466.T income_statement (annual, 2026-03-31) — Interest Income: 3143000.00
9466.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3143000.00
9466.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5150000.00
9466.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10296000.00
9466.T balance_sheet (annual, 2026-03-31) — Inventory: 60311000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Inventory: 60311000.00
9466.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3773226000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3773226000.00
9466.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -448709000.00
9466.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 621317000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 621317000.00
9466.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 18470000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 18470000.00
9466.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 245687000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 245687000.00
9466.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300016000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300016000.00
9466.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300016000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300016000.00
9466.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -99992000.00
9466.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 18470000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18470000.00
9466.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 64398000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64398000.00
9466.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5115000.00
9466.T income_statement (annual, 2026-03-31) — Net Income: 179189000.00
9466.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 179189000.00
9466.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 179190000.00
9466.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 179189000.00
9466.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 179189000.00
9466.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 273048000.00
9466.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 179189000.00
9466.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18957000.00
9466.T income_statement (annual, 2026-03-31) — Net Interest Income: -2007000.00
9466.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -99992000.00
9466.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -99992000.00
9466.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2007000.00
9466.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2611000.00
9466.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -430835000.00
9466.T balance_sheet (annual, 2026-03-31) — Net PPE: 488277000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 488277000.00
9466.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9417000.00
9466.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3342969000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3342969000.00
9466.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98997000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98997000.00
9466.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 200000000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 200000000.00
9466.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 342660000.00
9466.T income_statement (annual, 2026-03-31) — Normalized Income: 184835192.00
9466.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 129408000.00
9466.T income_statement (annual, 2026-03-31) — Operating Income: 268589000.00
9466.T income_statement (annual, 2026-03-31) — Operating Revenue: 4761878000.00
9466.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13103009.00
9466.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13103009.00
9466.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24944000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24944000.00
9466.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 180142000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 180142000.00
9466.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30249000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30249000.00
9466.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15869000.00
9466.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25183000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25183000.00
9466.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10607000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10607000.00
9466.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 810000.00
9466.T balance_sheet (annual, 2026-03-31) — Other Payable: 48073000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 48073000.00
9466.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9466.T balance_sheet (annual, 2026-03-31) — Payables: 361116000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Payables: 361116000.00
9466.T income_statement (annual, 2026-03-31) — Pretax Income: 273048000.00
9466.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9466.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9466.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18957000.00
9466.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9417000.00
9466.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7396000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7396000.00
9466.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3545482000.00
9466.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 55855000.00
9466.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -99992000.00
9466.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 300000000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 300000000.00
9466.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2372964000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2372964000.00
9466.T balance_sheet (annual, 2026-03-31) — Share Issued: 13520000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13520000.00
9466.T income_statement (annual, 2026-03-31) — Special Income Charges: -5523000.00
9466.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3373218000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3373218000.00
9466.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3342969000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3342969000.00
9466.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2960808.00
9466.T income_statement (annual, 2026-03-31) — Tax Provision: 93858000.00
9466.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9466.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -73954000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Assets: 4361719000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4361719000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3673234000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3673234000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Debt: 400008000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 400008000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3373218000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3373218000.00
9466.T income_statement (annual, 2026-03-31) — Total Expenses: 4493289000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 988501000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 988501000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1482493000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1482493000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310623000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310623000.00
9466.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 268589000.00
9466.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19587000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19587000.00
9466.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8607000.00
9466.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8607000.00
9466.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 416991.00
9466.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 416991.00
9466.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 114157000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 114157000.00
9466.T balance_sheet (annual, 2026-03-31) — Work In Process: 52915000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 52915000.00
9466.T balance_sheet (annual, 2026-03-31) — Working Capital: 2201344000.00
9466.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2201344000.00
9466.T income_statement (annual, 2026-03-31) — Write Off: 5523000.00
9467.T income_statement (annual, 2022-03-31) — +Operating Expense: 4846680000.00
9467.T income_statement (annual, 2022-03-31) — +Total Revenue: 9090196000.00
9467.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 52096000.00
9467.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2637541000.00
9467.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8000000.00
9467.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29061480.00
9467.T income_statement (annual, 2022-03-31) — Basic EPS: 47.82
9467.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6088469000.00
9467.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20490000.00
9467.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37863000.00
9467.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4998000.00
9467.T balance_sheet (annual, 2022-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7102594000.00