speb/financial-data huggingface dataset:
9820.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33676000.00
9820.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9670000.00
9820.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4470000.00
9820.T balance_sheet (annual, 2022-03-31) — Net PPE: 213622000.00
9820.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5927000.00
9820.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9820.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3353463000.00
9820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86072000.00
9820.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142714000.00
9820.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 388409000.00
9820.T income_statement (annual, 2022-03-31) — Normalized Income: 213005294.00
9820.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 394846000.00
9820.T income_statement (annual, 2022-03-31) — Operating Income: 329130000.00
9820.T income_statement (annual, 2022-03-31) — Operating Revenue: 2970434000.00
9820.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1076459.00
9820.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40558000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 258785000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1379000.00
9820.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12891000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 854000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 93270000.00
9820.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3007000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Properties: 46554000.00
9820.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2000000000.00
9820.T income_statement (annual, 2022-03-31) — Other Special Charges: 710000.00
9820.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9820.T balance_sheet (annual, 2022-03-31) — Payables: 274140000.00
9820.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29595000.00
9820.T income_statement (annual, 2022-03-31) — Pretax Income: 342143000.00
9820.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9820.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5927000.00
9820.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2165193000.00
9820.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44597000.00
9820.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33676000.00
9820.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -77000.00
9820.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2413267000.00
9820.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9820.T balance_sheet (annual, 2022-03-31) — Share Issued: 1079600.00
9820.T income_statement (annual, 2022-03-31) — Special Income Charges: -710000.00
9820.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3475736000.00
9820.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3353463000.00
9820.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -232706.00
9820.T income_statement (annual, 2022-03-31) — Tax Provision: 129519000.00
9820.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9820.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -89161000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Assets: 4588156000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3687533000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Debt: 251473000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3475736000.00
9820.T income_statement (annual, 2022-03-31) — Total Expenses: 2641304000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1112420000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 465526000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 447781000.00
9820.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 329130000.00
9820.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 106118000.00
9820.T income_statement (annual, 2022-03-31) — Total Unusual Items: -614000.00
9820.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -614000.00
9820.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3141.00
9820.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11636000.00
9820.T balance_sheet (annual, 2022-03-31) — Working Capital: 3457986000.00
9820.T income_statement (annual, 2023-03-31) — +Operating Expense: 484460000.00
9820.T income_statement (annual, 2023-03-31) — +Total Revenue: 3263190000.00
9820.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 218133000.00
9820.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 442885000.00
9820.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -69461000.00
9820.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 34541000.00
9820.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39111000.00
9820.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1076000.00
9820.T income_statement (annual, 2023-03-31) — Basic EPS: 224.49
9820.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1846352000.00
9820.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89347000.00
9820.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -45915000.00
9820.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1833774000.00
9820.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1833774000.00
9820.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42918000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -116000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1052000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2642000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 25580000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Payable: 50111000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4861000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Receivables: -207170000.00
9820.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -154584000.00
9820.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12578000.00
9820.T balance_sheet (annual, 2023-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3675098000.00
9820.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -23000.00
9820.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 57825000.00
9820.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2413731000.00
9820.T balance_sheet (annual, 2023-03-31) — Current Assets: 4320912000.00
9820.T balance_sheet (annual, 2023-03-31) — Current Debt: 33127000.00
9820.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33127000.00
9820.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 720018000.00
9820.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5287000.00
9820.T cash_flow (annual, 2023-03-31) — Depreciation: 9981000.00
9820.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44522000.00
9820.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1076000.00
9820.T income_statement (annual, 2023-03-31) — Diluted EPS: 224.49
9820.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 241655000.00
9820.T income_statement (annual, 2023-03-31) — EBIT: 383268000.00
9820.T income_statement (annual, 2023-03-31) — EBITDA: 427790000.00
9820.T cash_flow (annual, 2023-03-31) — End Cash Position: 1833774000.00
9820.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -112617000.00
9820.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 76613000.00
9820.T balance_sheet (annual, 2023-03-31) — Goodwill: 86352000.00
9820.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 87111000.00
9820.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 442885000.00
9820.T balance_sheet (annual, 2023-03-31) — Gross PPE: 303676000.00
9820.T income_statement (annual, 2023-03-31) — Gross Profit: 849458000.00
9820.T income_statement (annual, 2023-03-31) — Interest Expense: 698000.00
9820.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 698000.00
9820.T income_statement (annual, 2023-03-31) — Interest Income: 9772000.00
9820.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9772000.00
9820.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10805000.00
9820.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3856895000.00
9820.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22489000.00
9820.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39111000.00
9820.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 148670000.00
9820.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 148670000.00
9820.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -63676000.00
9820.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3985000.00
9820.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9820.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9820.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -23000.00
9820.T income_statement (annual, 2023-03-31) — Net Income: 241655000.00
9820.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 241655000.00
9820.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 241656000.00
9820.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 241655000.00
9820.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 241655000.00
9820.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 382570000.00
9820.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 241655000.00
9820.T income_statement (annual, 2023-03-31) — Net Interest Income: 9074000.00
9820.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4729000.00
9820.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -69676000.00
9820.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -63676000.00
9820.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9074000.00
9820.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18697000.00
9820.T balance_sheet (annual, 2023-03-31) — Net PPE: 234215000.00
9820.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45915000.00
9820.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6000000.00
9820.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3587987000.00
9820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79727000.00
9820.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119267000.00
9820.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 422806000.00
9820.T income_statement (annual, 2023-03-31) — Normalized Income: 238505112.00
9820.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 122528000.00
9820.T income_statement (annual, 2023-03-31) — Operating Income: 364998000.00
9820.T income_statement (annual, 2023-03-31) — Operating Revenue: 3263190000.00
9820.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1076449.00
9820.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 44253000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 293861000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 759000.00
9820.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4367000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1211000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 99238000.00
9820.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2480000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Properties: 52036000.00
9820.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000000.00
9820.T income_statement (annual, 2023-03-31) — Other Special Charges: 300000.00
9820.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9820.T balance_sheet (annual, 2023-03-31) — Payables: 303604000.00
9820.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28885000.00
9820.T income_statement (annual, 2023-03-31) — Pretax Income: 382570000.00
9820.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9820.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9820.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45915000.00
9820.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2413731000.00
9820.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44522000.00
9820.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -63676000.00
9820.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23000.00
9820.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2611864000.00
9820.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4729000.00
9820.T balance_sheet (annual, 2023-03-31) — Share Issued: 1079600.00
9820.T income_statement (annual, 2023-03-31) — Special Income Charges: -300000.00
9820.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3675098000.00
9820.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3587987000.00
9820.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1834112.00
9820.T income_statement (annual, 2023-03-31) — Tax Provision: 140914000.00
9820.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9820.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -156416000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Assets: 4762291000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3823768000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Debt: 181797000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3675098000.00
9820.T income_statement (annual, 2023-03-31) — Total Expenses: 2898191000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1087193000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 441375000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 367175000.00
9820.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 364997000.00
9820.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85471000.00
9820.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4984000.00
9820.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4984000.00
9820.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3151.00
9820.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11659000.00
9820.T balance_sheet (annual, 2023-03-31) — Working Capital: 3600894000.00
9820.T income_statement (annual, 2024-03-31) — +Operating Expense: 523152000.00
9820.T income_statement (annual, 2024-03-31) — +Total Revenue: 3790959000.00
9820.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 345834000.00
9820.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 497066000.00
9820.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -118750000.00
9820.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34541000.00
9820.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38091000.00
9820.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1076000.00
9820.T income_statement (annual, 2024-03-31) — Basic EPS: 257.86
9820.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1833774000.00
9820.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110758000.00
9820.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31047000.00
9820.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1835769000.00
9820.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1835769000.00
9820.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -42895000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 188000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2337000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7166000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -35002000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Payable: 73840000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -175116000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Receivables: 53566000.00
9820.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -63352000.00
9820.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1996000.00
9820.T balance_sheet (annual, 2024-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3909354000.00
9820.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000.00
9820.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79254000.00
9820.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2829458000.00
9820.T balance_sheet (annual, 2024-03-31) — Current Assets: 4371869000.00
9820.T balance_sheet (annual, 2024-03-31) — Current Debt: 33282000.00
9820.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33282000.00
9820.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 713167000.00
9820.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3427000.00
9820.T cash_flow (annual, 2024-03-31) — Depreciation: 15897000.00
9820.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50438000.00
9820.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1076000.00
9820.T income_statement (annual, 2024-03-31) — Diluted EPS: 257.86
9820.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 277574000.00
9820.T income_statement (annual, 2024-03-31) — EBIT: 452362000.00
9820.T income_statement (annual, 2024-03-31) — EBITDA: 502800000.00
9820.T cash_flow (annual, 2024-03-31) — End Cash Position: 1835769000.00
9820.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -103120000.00
9820.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 257944000.00
9820.T balance_sheet (annual, 2024-03-31) — Goodwill: 205431000.00
9820.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 206689000.00
9820.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 497066000.00
9820.T balance_sheet (annual, 2024-03-31) — Gross PPE: 405407000.00
9820.T income_statement (annual, 2024-03-31) — Gross Profit: 961500000.00
9820.T income_statement (annual, 2024-03-31) — Interest Expense: 561000.00
9820.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 561000.00
9820.T income_statement (annual, 2024-03-31) — Interest Income: 9439000.00
9820.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9439000.00
9820.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10472000.00
9820.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4080587000.00
9820.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -183875000.00
9820.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38091000.00
9820.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 137951000.00
9820.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 137951000.00
9820.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60176000.00
9820.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13100000.00
9820.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61251000.00
9820.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -132071000.00
9820.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48000.00
9820.T income_statement (annual, 2024-03-31) — Net Income: 277574000.00
9820.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 277574000.00
9820.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 277574000.00
9820.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 277574000.00
9820.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 277574000.00
9820.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 451801000.00
9820.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 277574000.00
9820.T income_statement (annual, 2024-03-31) — Net Interest Income: 8878000.00
9820.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3225000.00
9820.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60176000.00
9820.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60176000.00
9820.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8878000.00
9820.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9820.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23982000.00
9820.T balance_sheet (annual, 2024-03-31) — Net PPE: 286657000.00
9820.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31047000.00
9820.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9820.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3702665000.00
9820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 91273000.00
9820.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127030000.00
9820.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 500846000.00
9820.T income_statement (annual, 2024-03-31) — Normalized Income: 276374244.00
9820.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 288991000.00
9820.T income_statement (annual, 2024-03-31) — Operating Income: 438348000.00
9820.T income_statement (annual, 2024-03-31) — Operating Revenue: 3790959000.00
9820.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1076429.00
9820.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39034000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 115795000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1258000.00
9820.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15049000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6507000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100485000.00
9820.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1520000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Properties: 53661000.00
9820.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2000000000.00
9820.T income_statement (annual, 2024-03-31) — Other Special Charges: 679000.00
9820.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9820.T balance_sheet (annual, 2024-03-31) — Payables: 465558000.00
9820.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48620000.00
9820.T income_statement (annual, 2024-03-31) — Pretax Income: 451801000.00
9820.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9820.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -132071000.00
9820.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31047000.00
9820.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2829458000.00
9820.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50438000.00
9820.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60176000.00
9820.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000.00
9820.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2846380000.00
9820.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3225000.00
9820.T balance_sheet (annual, 2024-03-31) — Share Issued: 1079600.00
9820.T income_statement (annual, 2024-03-31) — Special Income Charges: -679000.00
9820.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3909354000.00
9820.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3702665000.00
9820.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 754244.00
9820.T income_statement (annual, 2024-03-31) — Tax Provision: 174227000.00
9820.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
9820.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -145322000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Assets: 5001087000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4047305000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Debt: 171233000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3909354000.00
9820.T income_statement (annual, 2024-03-31) — Total Expenses: 3352610000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1091733000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 629217000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 378566000.00
9820.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 438347000.00
9820.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 119724000.00
9820.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1954000.00
9820.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1954000.00
9820.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3171.00
9820.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11708000.00
9820.T balance_sheet (annual, 2024-03-31) — Working Capital: 3658702000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 280774000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 343082000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -127990000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30000000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 110758000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1945739000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1945739000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3976600000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 86464000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4327587000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17668000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 572427000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3427000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 172798000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 174007000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 343082000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 417992000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4087759000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 100483000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 93491000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 93491000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13100000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 64279000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 290002000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3802593000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 76824000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123297000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1076353.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38722000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 94162000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1209000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5210000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 124717000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 56008000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2000000000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Payables: 350210000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40591000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9820.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2916451000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1079600.00
9820.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3976600000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3802593000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4903632000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4070091000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 111159000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3976600000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 927032000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 576043000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 354605000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69436000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3247.00
9820.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11911000.00
9820.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3755160000.00
9820.T income_statement (annual, 2025-03-31) — +Operating Expense: 595941000.00
9820.T income_statement (annual, 2025-03-31) — +Total Revenue: 3950554000.00
9820.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 312760000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 312760000.00
9820.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 511905000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 511905000.00
9820.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -139110000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -139110000.00
9820.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65265000.00
9820.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30000000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30000000.00
9820.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1076000.00
9820.T income_statement (annual, 2025-03-31) — Basic EPS: 246.19
9820.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1835769000.00
9820.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119698000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119698000.00
9820.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18048000.00
9820.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2007270000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2007270000.00
9820.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2007270000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2007270000.00
9820.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -42883000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3321000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Inventory: -969000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3920000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1987000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Payable: -33073000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 37334000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14839000.00
9820.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11107000.00
9820.T cash_flow (annual, 2025-03-31) — Changes In Cash: 171502000.00
9820.T balance_sheet (annual, 2025-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4128466000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4128466000.00
9820.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -203000.00
9820.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 80267000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 80267000.00
9820.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2943912000.00
9820.T balance_sheet (annual, 2025-03-31) — Current Assets: 4563167000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4563167000.00
9820.T balance_sheet (annual, 2025-03-31) — Current Debt: 17668000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17668000.00
9820.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 630985000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 630985000.00
9820.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3427000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3427000.00
9820.T cash_flow (annual, 2025-03-31) — Depreciation: 20993000.00
9820.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86258000.00
9820.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1076000.00
9820.T income_statement (annual, 2025-03-31) — Diluted EPS: 246.19
9820.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 264994000.00
9820.T income_statement (annual, 2025-03-31) — EBIT: 432322000.00
9820.T income_statement (annual, 2025-03-31) — EBITDA: 518580000.00
9820.T cash_flow (annual, 2025-03-31) — End Cash Position: 2007270000.00
9820.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -111995000.00
9820.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 277256000.00
9820.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9820.T balance_sheet (annual, 2025-03-31) — Goodwill: 140166000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 140166000.00
9820.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 142090000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142090000.00
9820.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 511905000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 511905000.00
9820.T balance_sheet (annual, 2025-03-31) — Gross PPE: 425035000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 425035000.00
9820.T income_statement (annual, 2025-03-31) — Gross Profit: 1006642000.00
9820.T income_statement (annual, 2025-03-31) — Interest Expense: 479000.00
9820.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 479000.00
9820.T income_statement (annual, 2025-03-31) — Interest Income: 14781000.00
9820.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14781000.00
9820.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -479000.00
9820.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15716000.00
9820.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4230791000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4230791000.00
9820.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11807000.00
9820.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 84657000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84657000.00
9820.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84657000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84657000.00
9820.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -68908000.00
9820.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13100000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13100000.00
9820.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64279000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64279000.00
9820.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9820.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -203000.00
9820.T income_statement (annual, 2025-03-31) — Net Income: 264994000.00
9820.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 264994000.00
9820.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 264995000.00
9820.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 264994000.00
9820.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 264994000.00
9820.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 431843000.00
9820.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 264994000.00
9820.T income_statement (annual, 2025-03-31) — Net Interest Income: 14302000.00
9820.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8113000.00
9820.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -68908000.00
9820.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -68908000.00
9820.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14302000.00
9820.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9820.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1872000.00
9820.T balance_sheet (annual, 2025-03-31) — Net PPE: 285925000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 285925000.00
9820.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18048000.00
9820.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3986376000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3986376000.00
9820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96109000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96109000.00
9820.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123762000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123762000.00
9820.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 514709000.00
9820.T income_statement (annual, 2025-03-31) — Normalized Income: 262617206.00
9820.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 295304000.00
9820.T income_statement (annual, 2025-03-31) — Operating Income: 410701000.00
9820.T income_statement (annual, 2025-03-31) — Operating Revenue: 3950554000.00
9820.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1076353.00
9820.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1076353.00
9820.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 43992000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43992000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 105010000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105010000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1924000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1924000.00
9820.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21650000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3866000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3866000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 140190000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 140190000.00
9820.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2074000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Properties: 60308000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 60308000.00
9820.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2000000000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2000000000.00
9820.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9820.T balance_sheet (annual, 2025-03-31) — Payables: 395048000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Payables: 395048000.00
9820.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54915000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54915000.00
9820.T income_statement (annual, 2025-03-31) — Pretax Income: 431843000.00
9820.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9820.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9820.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18048000.00
9820.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2943912000.00
9820.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86258000.00
9820.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -68908000.00
9820.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -203000.00
9820.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3068317000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3068317000.00
9820.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8113000.00
9820.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9820.T balance_sheet (annual, 2025-03-31) — Share Issued: 1076353.00
9820.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1076353.00
9820.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9820.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4128466000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4128466000.00
9820.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3986376000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3986376000.00
9820.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1494206.00
9820.T income_statement (annual, 2025-03-31) — Tax Provision: 166848000.00
9820.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
9820.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -205275000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Assets: 5121160000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5121160000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4213123000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4213123000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Debt: 102325000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 102325000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4128466000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4128466000.00
9820.T income_statement (annual, 2025-03-31) — Total Expenses: 3539853000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 992694000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 992694000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 557990000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 557990000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 361709000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 361709000.00
9820.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 410700000.00
9820.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 82288000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82288000.00
9820.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3871000.00
9820.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3871000.00
9820.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3247.00
9820.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3247.00
9820.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11911000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11911000.00
9820.T balance_sheet (annual, 2025-03-31) — Working Capital: 3932182000.00
9820.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3932182000.00
9820.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1076322.00
9820.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.18
9820.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1076322.00
9820.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.18
9820.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 259831000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 370094000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -143139000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30000000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 119698000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2192520000.00