speb/financial-data huggingface dataset:
5122.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58855000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58855000000.00
5122.T cash_flow (annual, 2025-03-31) — Sale Of Business: 221000000.00
5122.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3987000000.00
5122.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 111000000.00
5122.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3260000000.00
5122.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10882000000.00
5122.T balance_sheet (annual, 2025-03-31) — Share Issued: 17899367.00
5122.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17899367.00
5122.T income_statement (annual, 2025-03-31) — Special Income Charges: -1074000000.00
5122.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94356000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94356000000.00
5122.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 91787000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91787000000.00
5122.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13030758.15
5122.T income_statement (annual, 2025-03-31) — Tax Provision: 3016000000.00
5122.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5122.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2947000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Assets: 146134000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 146134000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95370000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95370000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Debt: 3338000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3338000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94463000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94463000000.00
5122.T income_statement (annual, 2025-03-31) — Total Expenses: 100402000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51671000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51671000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56783000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56783000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14726000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14726000000.00
5122.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8701000000.00
5122.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1502000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1502000000.00
5122.T income_statement (annual, 2025-03-31) — Total Unusual Items: -42000000.00
5122.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
5122.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 563250.00
5122.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 563250.00
5122.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2652000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2652000000.00
5122.T balance_sheet (annual, 2025-03-31) — Work In Process: 2929000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2929000000.00
5122.T balance_sheet (annual, 2025-03-31) — Working Capital: 52403000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 52403000000.00
5122.T income_statement (annual, 2025-03-31) — Write Off: 1065000000.00
5122.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17268786.00
5122.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.68
5122.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17268786.00
5122.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.68
5122.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22103000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17755000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1269000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 42786000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37088000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37088000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98693000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 83592000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2224000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2224000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34632000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10997000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2421000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17755000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18709000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102019000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 42786000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1102000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1102000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 101000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21802000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96272000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 158000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9631000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6353000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
5122.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17092331.00
5122.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10040000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8830000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 391000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 639000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Payables: 22461000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4492000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58893000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17699367.00
5122.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98693000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96272000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 151151000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99795000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3326000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98794000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52357000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67558000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17725000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 607036.00
5122.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3022000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3220000000.00
5122.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48960000000.00
5122.T income_statement (annual, 2026-03-31) — +Operating Expense: 15534000000.00
5122.T income_statement (annual, 2026-03-31) — +Total Revenue: 108040000000.00
5122.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21514000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21514000000.00
5122.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17987000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17987000000.00
5122.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1269000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1269000000.00
5122.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 54426000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 54426000000.00
5122.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17166000.00
5122.T income_statement (annual, 2026-03-31) — Basic EPS: 282.84
5122.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38932000000.00
5122.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9298000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9298000000.00
5122.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7467000000.00
5122.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34272000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34272000000.00
5122.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34272000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34272000000.00
5122.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2065000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Inventory: 516000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 135000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -388000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Payable: -2999000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Receivables: -161000000.00
5122.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3357000000.00
5122.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6486000000.00
5122.T balance_sheet (annual, 2026-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 110512000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110512000000.00
5122.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1304000000.00
5122.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1924000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1924000000.00
5122.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 86256000000.00
5122.T balance_sheet (annual, 2026-03-31) — Current Assets: 81918000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81918000000.00
5122.T balance_sheet (annual, 2026-03-31) — Current Debt: 3118000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3118000000.00
5122.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3118000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3118000000.00
5122.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33672000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33672000000.00
5122.T cash_flow (annual, 2026-03-31) — Depreciation: 2909000000.00
5122.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2909000000.00
5122.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17166000.00
5122.T income_statement (annual, 2026-03-31) — Diluted EPS: 282.84
5122.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4855000000.00
5122.T income_statement (annual, 2026-03-31) — EBIT: 7048000000.00
5122.T income_statement (annual, 2026-03-31) — EBITDA: 9957000000.00
5122.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 127000000.00
5122.T cash_flow (annual, 2026-03-31) — End Cash Position: 32572000000.00
5122.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3492000000.00
5122.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10472000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10472000000.00
5122.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1721000000.00
5122.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -67000000.00
5122.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7962000000.00
5122.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2265000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2265000000.00
5122.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17987000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17987000000.00
5122.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25046000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25046000000.00
5122.T income_statement (annual, 2026-03-31) — Gross Profit: 21784000000.00
5122.T income_statement (annual, 2026-03-31) — Interest Expense: 47000000.00
5122.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47000000.00
5122.T income_statement (annual, 2026-03-31) — Interest Income: 113000000.00
5122.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 113000000.00
5122.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47000000.00
5122.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1477000000.00
5122.T balance_sheet (annual, 2026-03-31) — Inventory: 18456000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18456000000.00
5122.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113730000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113730000000.00
5122.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8740000000.00
5122.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 54426000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54426000000.00
5122.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8379000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8379000000.00
5122.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 100000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
5122.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
5122.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30000000.00
5122.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4993000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4993000000.00
5122.T balance_sheet (annual, 2026-03-31) — Minority Interest: 117000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117000000.00
5122.T income_statement (annual, 2026-03-31) — Minority Interests: -5000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1304000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income: 4855000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4855000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4861000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4855000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4855000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7001000000.00
5122.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4860000000.00
5122.T income_statement (annual, 2026-03-31) — Net Interest Income: 66000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1418000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
5122.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 66000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -93000000.00
5122.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8000000.00
5122.T balance_sheet (annual, 2026-03-31) — Net PPE: 25046000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25046000000.00
5122.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7330000000.00
5122.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108247000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108247000000.00
5122.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 154000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 154000000.00
5122.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13352000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13352000000.00
5122.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5784000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5784000000.00
5122.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
5122.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
5122.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11551000000.00
5122.T income_statement (annual, 2026-03-31) — Normalized Income: 5961761034.14
5122.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5746000000.00
5122.T income_statement (annual, 2026-03-31) — Operating Income: 6250000000.00
5122.T income_statement (annual, 2026-03-31) — Operating Revenue: 108040000000.00
5122.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17088903.00
5122.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17088903.00
5122.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5122.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11203000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11203000000.00
5122.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7069000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7069000000.00
5122.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1421000000.00
5122.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 354000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 354000000.00
5122.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 630000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 630000000.00
5122.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 594000000.00
5122.T balance_sheet (annual, 2026-03-31) — Other Properties: 452000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 452000000.00
5122.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
5122.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5122.T balance_sheet (annual, 2026-03-31) — Payables: 22409000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Payables: 22409000000.00
5122.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1076000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1076000000.00
5122.T income_statement (annual, 2026-03-31) — Pretax Income: 7001000000.00
5122.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5122.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5122.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5012000000.00
5122.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7467000000.00
5122.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4582000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4582000000.00
5122.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 86256000000.00
5122.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2909000000.00
5122.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30000000.00
5122.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1304000000.00
5122.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60779000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60779000000.00
5122.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3594000000.00
5122.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 137000000.00
5122.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3260000000.00
5122.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11222000000.00
5122.T balance_sheet (annual, 2026-03-31) — Share Issued: 17699367.00
5122.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17699367.00
5122.T income_statement (annual, 2026-03-31) — Special Income Charges: -1672000000.00
5122.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 110512000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110512000000.00
5122.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108247000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108247000000.00
5122.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -487238965.86
5122.T income_statement (annual, 2026-03-31) — Tax Provision: 2140000000.00
5122.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5122.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2396000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Assets: 164167000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 164167000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 110612000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 110612000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Debt: 3218000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3218000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 110629000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110629000000.00
5122.T income_statement (annual, 2026-03-31) — Total Expenses: 101790000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53538000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53538000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 82245000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82245000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19866000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19866000000.00
5122.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6248000000.00
5122.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 895000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 895000000.00
5122.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1594000000.00
5122.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1594000000.00
5122.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 610464.00
5122.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 610464.00
5122.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3041000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3041000000.00
5122.T balance_sheet (annual, 2026-03-31) — Work In Process: 3402000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3402000000.00
5122.T balance_sheet (annual, 2026-03-31) — Working Capital: 48246000000.00
5122.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48246000000.00
5122.T income_statement (annual, 2026-03-31) — Write Off: 1657000000.00
5125.T income_statement (annual, 2021-06-30) — +Operating Expense: 1341722000.00
5125.T income_statement (annual, 2021-06-30) — +Total Revenue: 2199730000.00
5125.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 77046000.00
5125.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 203286000.00
5125.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 0.00
5125.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 18239000.00
5125.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 567995000.00
5125.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10317000.00
5125.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -6133000.00
5125.T balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
5125.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 867156000.00
5125.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 867156000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Inventory: 1309000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 39281000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -6195000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Payable: 58321000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 3321000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Receivables: 85000.00
5125.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 93135000.00
5125.T cash_flow (annual, 2021-06-30) — Changes In Cash: 299160000.00
5125.T balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
5125.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 390191000.00
5125.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 484278000.00
5125.T balance_sheet (annual, 2021-06-30) — Current Assets: 1118044000.00
5125.T balance_sheet (annual, 2021-06-30) — Current Debt: 90847000.00
5125.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 90847000.00
5125.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 612685000.00
5125.T cash_flow (annual, 2021-06-30) — Depreciation: 10130000.00
5125.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 28369000.00
5125.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 256939000.00
5125.T income_statement (annual, 2021-06-30) — EBIT: 388907000.00
5125.T income_statement (annual, 2021-06-30) — EBITDA: 417276000.00
5125.T cash_flow (annual, 2021-06-30) — End Cash Position: 867156000.00
5125.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -98324000.00
5125.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 425196000.00
5125.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
5125.T balance_sheet (annual, 2021-06-30) — Goodwill: 145916000.00
5125.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 149450000.00
5125.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 203286000.00
5125.T balance_sheet (annual, 2021-06-30) — Gross PPE: 16035000.00
5125.T income_statement (annual, 2021-06-30) — Gross Profit: 1715451000.00
5125.T income_statement (annual, 2021-06-30) — Interest Expense: 6170000.00
5125.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 6170000.00
5125.T income_statement (annual, 2021-06-30) — Interest Income: 7000.00
5125.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7000.00
5125.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -5877000.00
5125.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 7000.00
5125.T balance_sheet (annual, 2021-06-30) — Inventory: 15180000.00
5125.T balance_sheet (annual, 2021-06-30) — Invested Capital: 875720000.00
5125.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -33845000.00
5125.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 394682000.00
5125.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 394682000.00
5125.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -98324000.00
5125.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5718000.00
5125.T income_statement (annual, 2021-06-30) — Net Income: 256939000.00
5125.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 256939000.00
5125.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 256939000.00
5125.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 256939000.00
5125.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 256939000.00
5125.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 382737000.00
5125.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 256939000.00
5125.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -500000.00
5125.T income_statement (annual, 2021-06-30) — Net Interest Income: -6163000.00
5125.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -27712000.00
5125.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -98324000.00
5125.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -98324000.00
5125.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6163000.00
5125.T balance_sheet (annual, 2021-06-30) — Net PPE: 16035000.00
5125.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5633000.00
5125.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 240741000.00
5125.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 19601000.00
5125.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 90017000.00
5125.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 404532000.00
5125.T income_statement (annual, 2021-06-30) — Normalized Income: 248383698.01
5125.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 431329000.00
5125.T income_statement (annual, 2021-06-30) — Operating Income: 373729000.00
5125.T income_statement (annual, 2021-06-30) — Operating Revenue: 2199730000.00
5125.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4490000.00
5125.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Current Assets: -5051000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 27587000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 168000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3534000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Investments: 12776000.00
5125.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 14298000.00
5125.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -8366000.00
5125.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2426000.00
5125.T income_statement (annual, 2021-06-30) — Other Special Charges: -12744000.00
5125.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5125.T balance_sheet (annual, 2021-06-30) — Payables: 256928000.00
5125.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37473000.00
5125.T income_statement (annual, 2021-06-30) — Pretax Income: 382737000.00
5125.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5125.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -500000.00
5125.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -31530000.00
5125.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5633000.00
5125.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 484278000.00
5125.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 28369000.00
5125.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -98324000.00
5125.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 380023000.00
5125.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 3818000.00
5125.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
5125.T balance_sheet (annual, 2021-06-30) — Share Issued: 4490000.00
5125.T income_statement (annual, 2021-06-30) — Special Income Charges: 12744000.00
5125.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 390191000.00
5125.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 240741000.00
5125.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 4188698.01
5125.T income_statement (annual, 2021-06-30) — Tax Provision: 125798000.00
5125.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.33
5125.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -81343000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Assets: 1397558000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 784873000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Debt: 485529000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 390191000.00
5125.T income_statement (annual, 2021-06-30) — Total Expenses: 1826000000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1007367000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 279513000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 394682000.00
5125.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 373729000.00
5125.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 179882000.00
5125.T income_statement (annual, 2021-06-30) — Total Unusual Items: 12744000.00
5125.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 12744000.00
5125.T balance_sheet (annual, 2021-06-30) — Work In Process: 15180000.00
5125.T balance_sheet (annual, 2021-06-30) — Working Capital: 505359000.00
5125.T income_statement (annual, 2022-06-30) — +Operating Expense: 1512588000.00
5125.T income_statement (annual, 2022-06-30) — +Total Revenue: 2595390000.00
5125.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 25565000.00
5125.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 211781000.00
5125.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3879000.00
5125.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 18239000.00
5125.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4161096.00
5125.T income_statement (annual, 2022-06-30) — Basic EPS: 101.01
5125.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 867156000.00
5125.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9381000.00
5125.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2391000.00
5125.T balance_sheet (annual, 2022-06-30) — Capital Stock: 13879000.00
5125.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 965358000.00
5125.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 965358000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 20936000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Inventory: 4090000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 110009000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -4154000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Payable: -38433000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 4422000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Receivables: -4654000.00
5125.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 93461000.00
5125.T cash_flow (annual, 2022-06-30) — Changes In Cash: 98202000.00
5125.T balance_sheet (annual, 2022-06-30) — Common Stock: 13879000.00
5125.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 818097000.00
5125.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7514000.00
5125.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 89463000.00
5125.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 491054000.00
5125.T balance_sheet (annual, 2022-06-30) — Current Assets: 1216875000.00
5125.T balance_sheet (annual, 2022-06-30) — Current Debt: 20000000.00
5125.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
5125.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 660274000.00
5125.T cash_flow (annual, 2022-06-30) — Depreciation: 7507000.00
5125.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25746000.00
5125.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4161096.00
5125.T income_statement (annual, 2022-06-30) — Diluted EPS: 101.01
5125.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 420316000.00
5125.T income_statement (annual, 2022-06-30) — EBIT: 606225000.00
5125.T income_statement (annual, 2022-06-30) — EBITDA: 631971000.00
5125.T cash_flow (annual, 2022-06-30) — End Cash Position: 965358000.00
5125.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -460014000.00
5125.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 559220000.00
5125.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -29000.00
5125.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -29000.00
5125.T balance_sheet (annual, 2022-06-30) — Goodwill: 127677000.00
5125.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 129208000.00
5125.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 211781000.00
5125.T balance_sheet (annual, 2022-06-30) — Gross PPE: 103922000.00
5125.T income_statement (annual, 2022-06-30) — Gross Profit: 2104335000.00
5125.T income_statement (annual, 2022-06-30) — Interest Expense: 5078000.00
5125.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5078000.00
5125.T income_statement (annual, 2022-06-30) — Interest Income: 9000.00
5125.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000.00
5125.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2815000.00
5125.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 10000.00
5125.T balance_sheet (annual, 2022-06-30) — Inventory: 11089000.00
5125.T balance_sheet (annual, 2022-06-30) — Invested Capital: 838097000.00
5125.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3395000.00
5125.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7514000.00
5125.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
5125.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
5125.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -465529000.00
5125.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5078000.00
5125.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7514000.00
5125.T income_statement (annual, 2022-06-30) — Net Income: 420316000.00
5125.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 420316000.00
5125.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 420316000.00
5125.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 420316000.00
5125.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 420316000.00
5125.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 601147000.00
5125.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 420316000.00
5125.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -300000.00
5125.T income_statement (annual, 2022-06-30) — Net Interest Income: -7144000.00
5125.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
5125.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -465529000.00
5125.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -465529000.00
5125.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7144000.00
5125.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1000.00
5125.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1033000.00
5125.T balance_sheet (annual, 2022-06-30) — Net PPE: 103922000.00
5125.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2062000.00
5125.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 688889000.00
5125.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 25927000.00
5125.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 89463000.00
5125.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 631942000.00
5125.T income_statement (annual, 2022-06-30) — Normalized Income: 420295723.49
5125.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 561611000.00
5125.T income_statement (annual, 2022-06-30) — Operating Income: 591747000.00
5125.T income_statement (annual, 2022-06-30) — Operating Revenue: 2595390000.00
5125.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4490000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -4105000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 16557000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1531000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Investments: 9568000.00
5125.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5672000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2439000.00
5125.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16515000.00
5125.T balance_sheet (annual, 2022-06-30) — Other Payable: 32337000.00
5125.T income_statement (annual, 2022-06-30) — Other Special Charges: -29000.00
5125.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5125.T balance_sheet (annual, 2022-06-30) — Payables: 244068000.00
5125.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11435000.00
5125.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 32752000.00
5125.T income_statement (annual, 2022-06-30) — Pretax Income: 601147000.00
5125.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5125.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -300000.00
5125.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1073000.00
5125.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2091000.00
5125.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 491054000.00
5125.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25746000.00
5125.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -465529000.00
5125.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 800339000.00
5125.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
5125.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 29000.00
5125.T balance_sheet (annual, 2022-06-30) — Share Issued: 4490000.00
5125.T income_statement (annual, 2022-06-30) — Special Income Charges: 29000.00
5125.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 818097000.00
5125.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 688889000.00
5125.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 8723.49
5125.T income_statement (annual, 2022-06-30) — Tax Provision: 180831000.00
5125.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
5125.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -161582000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Assets: 1478371000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 818097000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Debt: 20000000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 818097000.00
5125.T income_statement (annual, 2022-06-30) — Total Expenses: 2003642000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 660274000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 261496000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
5125.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 591747000.00
5125.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2075000.00
5125.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 186166000.00
5125.T income_statement (annual, 2022-06-30) — Total Unusual Items: 29000.00
5125.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 29000.00
5125.T balance_sheet (annual, 2022-06-30) — Work In Process: 11089000.00
5125.T balance_sheet (annual, 2022-06-30) — Working Capital: 556601000.00
5125.T income_statement (annual, 2023-06-30) — +Operating Expense: 1700196000.00
5125.T income_statement (annual, 2023-06-30) — +Total Revenue: 2913096000.00
5125.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 27039000.00
5125.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 263384000.00
5125.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 213555000.00
5125.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 18239000.00
5125.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4438712.00
5125.T income_statement (annual, 2023-06-30) — Basic EPS: 114.90
5125.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 965358000.00
5125.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9785000.00
5125.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -14920000.00
5125.T balance_sheet (annual, 2023-06-30) — Capital Stock: 223555000.00
5125.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1737173000.00
5125.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1737173000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 11365000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Inventory: -825000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -53221000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Payable: 26360000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -30543000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Receivables: -52099000.00
5125.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -96384000.00
5125.T cash_flow (annual, 2023-06-30) — Changes In Cash: 771816000.00
5125.T balance_sheet (annual, 2023-06-30) — Common Stock: 223555000.00
5125.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1747476000.00
5125.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 419252000.00
5125.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 155204000.00
5125.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 473864000.00
5125.T balance_sheet (annual, 2023-06-30) — Current Assets: 2070791000.00
5125.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
5125.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00