speb/financial-data huggingface dataset:
6069.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3643522000.00
6069.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12317534.65
6069.HK income_statement (annual, 2025-12-31) — Tax Provision: 166382000.00
6069.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6069.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -91198000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11601422000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11601422000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4854309000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4854309000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5764582000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5764582000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4416849000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4416849000.00
6069.HK income_statement (annual, 2025-12-31) — Total Expenses: 370391000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7184573000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7184573000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4251242000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4251242000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 677529000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 677529000.00
6069.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 143566000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143566000.00
6069.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 48090000.00
6069.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48090000.00
6069.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 521000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 521000.00
6069.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2151000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2151000.00
6069.HK balance_sheet (annual, 2025-12-31) — Working Capital: 843136000.00
6069.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 843136000.00
6069.HK income_statement (annual, 2025-12-31) — Write Off: 14645000.00
6069.T income_statement (annual, 2022-03-31) — +Operating Expense: 1337663000.00
6069.T income_statement (annual, 2022-03-31) — +Total Revenue: 6557825000.00
6069.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 506910000.00
6069.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1004816000.00
6069.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -61491000.00
6069.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 545344000.00
6069.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1987000.00
6069.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7143906.00
6069.T income_statement (annual, 2022-03-31) — Basic EPS: 55.96
6069.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1408919000.00
6069.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 70811000.00
6069.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28168000.00
6069.T balance_sheet (annual, 2022-03-31) — Capital Stock: 564855000.00
6069.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1607873000.00
6069.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3369967000.00
6069.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -106668000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17772000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -275926000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 94283000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Payable: 501139000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Receivables: -413003000.00
6069.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -111066000.00
6069.T cash_flow (annual, 2022-03-31) — Changes In Cash: 198955000.00
6069.T balance_sheet (annual, 2022-03-31) — Common Stock: 564855000.00
6069.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2792212000.00
6069.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7324000.00
6069.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28000.00
6069.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 58999000.00
6069.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4626763000.00
6069.T balance_sheet (annual, 2022-03-31) — Current Assets: 4461382000.00
6069.T balance_sheet (annual, 2022-03-31) — Current Debt: 700000000.00
6069.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
6069.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1899813000.00
6069.T cash_flow (annual, 2022-03-31) — Depreciation: 24267000.00
6069.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26254000.00
6069.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7463928.00
6069.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.56
6069.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 399768000.00
6069.T income_statement (annual, 2022-03-31) — EBIT: 599068000.00
6069.T income_statement (annual, 2022-03-31) — EBITDA: 625322000.00
6069.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6069.T cash_flow (annual, 2022-03-31) — End Cash Position: 1607873000.00
6069.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -99372000.00
6069.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22656000.00
6069.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 314476000.00
6069.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6069.T balance_sheet (annual, 2022-03-31) — Goodwill: 25241000.00
6069.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 103310000.00
6069.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1004816000.00
6069.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180675000.00
6069.T income_statement (annual, 2022-03-31) — Gross Profit: 1931062000.00
6069.T income_statement (annual, 2022-03-31) — Interest Expense: 7244000.00
6069.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7244000.00
6069.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7244000.00
6069.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
6069.T balance_sheet (annual, 2022-03-31) — Inventory: 52045000.00
6069.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3492212000.00
6069.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -44317000.00
6069.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7324000.00
6069.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19550000.00
6069.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50865000.00
6069.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -16212000.00
6069.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7296000.00
6069.T income_statement (annual, 2022-03-31) — Net Income: 399768000.00
6069.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 399768000.00
6069.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 399768000.00
6069.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 399768000.00
6069.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 399768000.00
6069.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 591824000.00
6069.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 399768000.00
6069.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23753000.00
6069.T income_statement (annual, 2022-03-31) — Net Interest Income: -7244000.00
6069.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6069.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7244000.00
6069.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 63000.00
6069.T balance_sheet (annual, 2022-03-31) — Net PPE: 119184000.00
6069.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4415000.00
6069.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6069.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2688902000.00
6069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27697000.00
6069.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 625288000.00
6069.T income_statement (annual, 2022-03-31) — Normalized Income: 399745050.00
6069.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 342644000.00
6069.T income_statement (annual, 2022-03-31) — Operating Income: 593399000.00
6069.T income_statement (annual, 2022-03-31) — Operating Revenue: 6557825000.00
6069.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7174315.00
6069.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34554000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 211987000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2458000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 78069000.00
6069.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3962000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
6069.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5636000.00
6069.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1762094000.00
6069.T income_statement (annual, 2022-03-31) — Other Special Charges: -34000.00
6069.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6069.T balance_sheet (annual, 2022-03-31) — Payables: 966981000.00
6069.T income_statement (annual, 2022-03-31) — Pretax Income: 591824000.00
6069.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6069.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -16212000.00
6069.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23753000.00
6069.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4415000.00
6069.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4626763000.00
6069.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26254000.00
6069.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28000.00
6069.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1977106000.00
6069.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6069.T balance_sheet (annual, 2022-03-31) — Share Issued: 7608000.00
6069.T income_statement (annual, 2022-03-31) — Special Income Charges: 34000.00
6069.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2792212000.00
6069.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2688902000.00
6069.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11050.00
6069.T income_statement (annual, 2022-03-31) — Tax Provision: 192056000.00
6069.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6069.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -164336000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Assets: 4711576000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2792212000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Debt: 700000000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2792212000.00
6069.T income_statement (annual, 2022-03-31) — Total Expenses: 5964426000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1919364000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 250191000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19551000.00
6069.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 593398000.00
6069.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 460071000.00
6069.T income_statement (annual, 2022-03-31) — Total Unusual Items: 34000.00
6069.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 34000.00
6069.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 433685.00
6069.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 297551000.00
6069.T balance_sheet (annual, 2022-03-31) — Work In Process: 29389000.00
6069.T balance_sheet (annual, 2022-03-31) — Working Capital: 2561569000.00
6069.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6069.T income_statement (annual, 2023-03-31) — +Operating Expense: 1609109000.00
6069.T income_statement (annual, 2023-03-31) — +Total Revenue: 9088552000.00
6069.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 698288000.00
6069.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1251542000.00
6069.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68158000.00
6069.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 548854000.00
6069.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5048000.00
6069.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7182956.00
6069.T income_statement (annual, 2023-03-31) — Basic EPS: 98.68
6069.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1607873000.00
6069.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 70811000.00
6069.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -58877000.00
6069.T balance_sheet (annual, 2023-03-31) — Capital Stock: 568365000.00
6069.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1513712000.00
6069.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3671289000.00
6069.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114396000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19670000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -544252000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 60983000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Payable: -115704000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Receivables: -246726000.00
6069.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -865121000.00
6069.T cash_flow (annual, 2023-03-31) — Changes In Cash: -94121000.00
6069.T balance_sheet (annual, 2023-03-31) — Common Stock: 568365000.00
6069.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3377943000.00
6069.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6947000.00
6069.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -162000.00
6069.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 61403000.00
6069.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6468039000.00
6069.T balance_sheet (annual, 2023-03-31) — Current Assets: 5165854000.00
6069.T balance_sheet (annual, 2023-03-31) — Current Debt: 800000000.00
6069.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
6069.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2031122000.00
6069.T cash_flow (annual, 2023-03-31) — Depreciation: 35217000.00
6069.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40265000.00
6069.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7645561.00
6069.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.71
6069.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 708820000.00
6069.T income_statement (annual, 2023-03-31) — EBIT: 980542000.00
6069.T income_statement (annual, 2023-03-31) — EBITDA: 1020807000.00
6069.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -38000.00
6069.T cash_flow (annual, 2023-03-31) — End Cash Position: 1513712000.00
6069.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7611000.00
6069.T balance_sheet (annual, 2023-03-31) — Finished Goods: 38826000.00
6069.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -58986000.00
6069.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4755000.00
6069.T balance_sheet (annual, 2023-03-31) — Goodwill: 20193000.00
6069.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72761000.00
6069.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1251542000.00
6069.T balance_sheet (annual, 2023-03-31) — Gross PPE: 182312000.00
6069.T income_statement (annual, 2023-03-31) — Gross Profit: 2620512000.00
6069.T income_statement (annual, 2023-03-31) — Interest Expense: 6983000.00
6069.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6983000.00
6069.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6069.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6069.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
6069.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6983000.00
6069.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000.00
6069.T balance_sheet (annual, 2023-03-31) — Inventory: 72072000.00
6069.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4177943000.00
6069.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86401000.00
6069.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6947000.00
6069.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6069.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19602000.00
6069.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50098000.00
6069.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5000000.00
6069.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6785000.00
6069.T income_statement (annual, 2023-03-31) — Net Income: 708820000.00
6069.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 708820000.00
6069.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 708820000.00
6069.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 708820000.00
6069.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 708820000.00
6069.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 973559000.00
6069.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 708820000.00
6069.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55837000.00
6069.T income_statement (annual, 2023-03-31) — Net Interest Income: -6983000.00
6069.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 100000000.00
6069.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6983000.00
6069.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2025000.00
6069.T balance_sheet (annual, 2023-03-31) — Net PPE: 114154000.00
6069.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3040000.00
6069.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
6069.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3305182000.00
6069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45798000.00
6069.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1069487000.00
6069.T income_statement (annual, 2023-03-31) — Normalized Income: 744259040.00
6069.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -109000.00
6069.T income_statement (annual, 2023-03-31) — Operating Income: 1011403000.00
6069.T income_statement (annual, 2023-03-31) — Operating Revenue: 9088552000.00
6069.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7195015.00
6069.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 170951000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 255290000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2305000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52568000.00
6069.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10357000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6069.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17819000.00
6069.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2157577000.00
6069.T income_statement (annual, 2023-03-31) — Other Special Charges: -4835000.00
6069.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6069.T balance_sheet (annual, 2023-03-31) — Payables: 950021000.00
6069.T income_statement (annual, 2023-03-31) — Pretax Income: 973559000.00
6069.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6069.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6069.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55837000.00
6069.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3040000.00
6069.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6468039000.00
6069.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40265000.00
6069.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6069.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -162000.00
6069.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2571137000.00
6069.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5000000.00
6069.T balance_sheet (annual, 2023-03-31) — Share Issued: 7628800.00
6069.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
6069.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6069.T income_statement (annual, 2023-03-31) — Special Income Charges: -48680000.00
6069.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3377943000.00
6069.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3305182000.00
6069.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13240960.00
6069.T income_statement (annual, 2023-03-31) — Tax Provision: 264739000.00
6069.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6069.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -197492000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Assets: 5428668000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3377943000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Debt: 800000000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3377943000.00
6069.T income_statement (annual, 2023-03-31) — Total Expenses: 8077148000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2050725000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 262812000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19603000.00
6069.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1011402000.00
6069.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 251733000.00
6069.T income_statement (annual, 2023-03-31) — Total Unusual Items: -48680000.00
6069.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -48680000.00
6069.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 433785.00
6069.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 297714000.00
6069.T balance_sheet (annual, 2023-03-31) — Work In Process: 33246000.00
6069.T balance_sheet (annual, 2023-03-31) — Working Capital: 3134732000.00
6069.T income_statement (annual, 2023-03-31) — Write Off: 53515000.00
6069.T income_statement (annual, 2024-03-31) — +Operating Expense: 2273017000.00
6069.T income_statement (annual, 2024-03-31) — +Total Revenue: 5673575000.00
6069.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 643970000.00
6069.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1379583000.00
6069.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -78027000.00
6069.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 765817000.00
6069.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18117000.00
6069.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7302819.00
6069.T income_statement (annual, 2024-03-31) — Basic EPS: 65.69
6069.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1513712000.00
6069.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 142385000.00
6069.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -96708000.00
6069.T balance_sheet (annual, 2024-03-31) — Capital Stock: 629756000.00
6069.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3209250000.00
6069.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4727596000.00
6069.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -158056000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3810000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 657280000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10311000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Payable: -92193000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Receivables: -135877000.00
6069.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 443381000.00
6069.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1695438000.00
6069.T balance_sheet (annual, 2024-03-31) — Common Stock: 629756000.00
6069.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4137037000.00
6069.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 774760000.00
6069.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -202692000.00
6069.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 61418000.00
6069.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2611765000.00
6069.T balance_sheet (annual, 2024-03-31) — Current Assets: 6397589000.00
6069.T balance_sheet (annual, 2024-03-31) — Current Debt: 1501500000.00
6069.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1501500000.00
6069.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2615973000.00
6069.T cash_flow (annual, 2024-03-31) — Depreciation: 29352000.00
6069.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47469000.00
6069.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7505680.00
6069.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.91
6069.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 479688000.00
6069.T income_statement (annual, 2024-03-31) — EBIT: 781333000.00
6069.T income_statement (annual, 2024-03-31) — EBITDA: 828802000.00
6069.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000.00
6069.T cash_flow (annual, 2024-03-31) — End Cash Position: 3209250000.00
6069.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1009920000.00
6069.T balance_sheet (annual, 2024-03-31) — Finished Goods: 42803000.00
6069.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 819643000.00
6069.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 934000.00
6069.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Goodwill: 67422000.00
6069.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124422000.00
6069.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1379583000.00
6069.T balance_sheet (annual, 2024-03-31) — Gross PPE: 256169000.00
6069.T income_statement (annual, 2024-03-31) — Gross Profit: 3061810000.00
6069.T income_statement (annual, 2024-03-31) — Interest Expense: 8319000.00
6069.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8319000.00
6069.T income_statement (annual, 2024-03-31) — Interest Income: 1035000.00
6069.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1035000.00
6069.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3341000.00
6069.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8319000.00
6069.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1035000.00
6069.T balance_sheet (annual, 2024-03-31) — Inventory: 79408000.00
6069.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5646287000.00
6069.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -230833000.00
6069.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 774760000.00
6069.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
6069.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7750000.00
6069.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7750000.00
6069.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27241000.00
6069.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52366000.00
6069.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -60763000.00
6069.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 572068000.00
6069.T income_statement (annual, 2024-03-31) — Net Income: 479688000.00
6069.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 479688000.00
6069.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 479688000.00
6069.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 479688000.00
6069.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 479688000.00
6069.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 773014000.00
6069.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 479688000.00
6069.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27576000.00
6069.T income_statement (annual, 2024-03-31) — Net Interest Income: -18502000.00
6069.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 600000000.00
6069.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6069.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18502000.00
6069.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -751000.00
6069.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103000.00
6069.T balance_sheet (annual, 2024-03-31) — Net PPE: 178142000.00
6069.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -69132000.00
6069.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 600000000.00
6069.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4012615000.00
6069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38395000.00
6069.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 829733000.00
6069.T income_statement (annual, 2024-03-31) — Normalized Income: 480266151.00
6069.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 916351000.00
6069.T income_statement (annual, 2024-03-31) — Operating Income: 788793000.00
6069.T income_statement (annual, 2024-03-31) — Operating Revenue: 5673575000.00
6069.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7992600.00
6069.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 186811000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 278706000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1028000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57000000.00
6069.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13197000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49455000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6069.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3656000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24191000.00
6069.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1518346000.00
6069.T income_statement (annual, 2024-03-31) — Other Special Charges: 931000.00
6069.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Payables: 793993000.00
6069.T income_statement (annual, 2024-03-31) — Pretax Income: 773014000.00
6069.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6069.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -60763000.00
6069.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27576000.00
6069.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69132000.00
6069.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2611765000.00
6069.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47469000.00
6069.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
6069.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -202692000.00
6069.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2737651000.00
6069.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Share Issued: 7992600.00
6069.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 700000000.00
6069.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
6069.T income_statement (annual, 2024-03-31) — Special Income Charges: -931000.00
6069.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4137037000.00
6069.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4012615000.00
6069.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -352849.00
6069.T income_statement (annual, 2024-03-31) — Tax Provision: 293326000.00
6069.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6069.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -359663000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Assets: 6788005000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4144787000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Debt: 1509250000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4137037000.00
6069.T income_statement (annual, 2024-03-31) — Total Expenses: 4884782000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2650968000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 390414000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34995000.00
6069.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 788792000.00
6069.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11218000.00
6069.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 150023000.00
6069.T income_statement (annual, 2024-03-31) — Total Unusual Items: -931000.00
6069.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -931000.00
6069.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6069.T balance_sheet (annual, 2024-03-31) — Work In Process: 36605000.00
6069.T balance_sheet (annual, 2024-03-31) — Working Capital: 3781616000.00
6069.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6069.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 644420000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1437988000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 765818000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 629756000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2794620000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4747210000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 629756000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4114289000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6428384000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1501500000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1501500000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2664678000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 32568000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 58363000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 107327000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1437988000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Inventory: 70331000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5615789000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27312000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 123863000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4006962000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7869400.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 172855000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 344426000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 979000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 48964000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6875000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1952590000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Payables: 818752000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2830438000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7992600.00
6069.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4114289000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4006962000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6813154000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4114289000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1501500000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4114289000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2698865000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 384769000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34187000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 174332000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 123200.00
6069.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 107285000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 37763000.00
6069.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3763706000.00
6069.T income_statement (annual, 2025-03-31) — +Operating Expense: 2279934000.00
6069.T income_statement (annual, 2025-03-31) — +Total Revenue: 6191610000.00
6069.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1176455000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1176455000.00
6069.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2267341000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2267341000.00
6069.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -137886000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -137886000.00
6069.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 783604000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 783604000.00
6069.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18117000.00
6069.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7884288.00
6069.T income_statement (annual, 2025-03-31) — Basic EPS: 76.19
6069.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3209250000.00
6069.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 185998000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 185998000.00
6069.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20104000.00
6069.T balance_sheet (annual, 2025-03-31) — Capital Stock: 647542000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 647542000.00
6069.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2376969000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2376969000.00
6069.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4933006000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4933006000.00
6069.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -207574000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Inventory: 19391000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1047326000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -58832000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Payable: 464979000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Receivables: -459852000.00
6069.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1081054000.00
6069.T cash_flow (annual, 2025-03-31) — Changes In Cash: -832280000.00
6069.T balance_sheet (annual, 2025-03-31) — Common Stock: 647542000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 647542000.00
6069.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4363474000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4363474000.00
6069.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 35203000.00
6069.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -199999000.00
6069.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 96702000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96702000.00
6069.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2922995000.00
6069.T balance_sheet (annual, 2025-03-31) — Current Assets: 7390763000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7390763000.00
6069.T balance_sheet (annual, 2025-03-31) — Current Debt: 1513828000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1513828000.00
6069.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1513828000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1513828000.00
6069.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3402747000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3402747000.00
6069.T cash_flow (annual, 2025-03-31) — Depreciation: 36407000.00
6069.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54524000.00
6069.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7884288.00
6069.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.19
6069.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 600742000.00
6069.T income_statement (annual, 2025-03-31) — EBIT: 1000974000.00
6069.T income_statement (annual, 2025-03-31) — EBITDA: 1055498000.00
6069.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6069.T cash_flow (annual, 2025-03-31) — End Cash Position: 2376969000.00
6069.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 127630000.00
6069.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31285000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31285000.00
6069.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -211009000.00
6069.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1163000.00
6069.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -36319000.00
6069.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6069.T balance_sheet (annual, 2025-03-31) — Goodwill: 681253000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 681253000.00
6069.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 706876000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 706876000.00
6069.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2267341000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2267341000.00
6069.T balance_sheet (annual, 2025-03-31) — Gross PPE: 388557000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 388557000.00
6069.T income_statement (annual, 2025-03-31) — Gross Profit: 3268614000.00
6069.T income_statement (annual, 2025-03-31) — Interest Expense: 14667000.00
6069.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14667000.00
6069.T income_statement (annual, 2025-03-31) — Interest Income: 787000.00
6069.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 787000.00
6069.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
6069.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14667000.00
6069.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 134288000.00
6069.T balance_sheet (annual, 2025-03-31) — Inventory: 66324000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Inventory: 66324000.00
6069.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6582180000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6582180000.00
6069.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -769005000.00
6069.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 35203000.00
6069.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 800000000.00
6069.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 704878000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 704878000.00
6069.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 704878000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 704878000.00
6069.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
6069.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6069.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38259000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38259000.00
6069.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 105857000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105857000.00
6069.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -748425000.00
6069.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -164796000.00
6069.T income_statement (annual, 2025-03-31) — Net Income: 600742000.00
6069.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 600742000.00
6069.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 600742000.00
6069.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 600742000.00
6069.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 600742000.00
6069.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 986307000.00
6069.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 600742000.00
6069.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3818000.00
6069.T income_statement (annual, 2025-03-31) — Net Interest Income: -13880000.00
6069.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6069.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 500000000.00
6069.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 800000000.00
6069.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13880000.00