speb/financial-data huggingface dataset:
9272.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 349419000.00
9272.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 349419000.00
9272.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 349419000.00
9272.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 564204000.00
9272.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 349419000.00
9272.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51791000.00
9272.T income_statement (annual, 2022-03-31) — Net Interest Income: -275000.00
9272.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -276000000.00
9272.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6000000.00
9272.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -275000.00
9272.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34029000.00
9272.T balance_sheet (annual, 2022-03-31) — Net PPE: 151388000.00
9272.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19365000.00
9272.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -270000000.00
9272.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1298164000.00
9272.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 81023000.00
9272.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2021000.00
9272.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 616665000.00
9272.T income_statement (annual, 2022-03-31) — Normalized Income: 366551315.20
9272.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 878719000.00
9272.T income_statement (annual, 2022-03-31) — Operating Income: 586577000.00
9272.T income_statement (annual, 2022-03-31) — Operating Revenue: 2091050000.00
9272.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10107570.00
9272.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 370000.00
9272.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6527000.00
9272.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 71685000.00
9272.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58177000.00
9272.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17915000.00
9272.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
9272.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5567000.00
9272.T balance_sheet (annual, 2022-03-31) — Other Payable: 179062000.00
9272.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9272.T balance_sheet (annual, 2022-03-31) — Payables: 414029000.00
9272.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167145000.00
9272.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 135506000.00
9272.T income_statement (annual, 2022-03-31) — Pretax Income: 564204000.00
9272.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9272.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51791000.00
9272.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19365000.00
9272.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 220179000.00
9272.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24507000.00
9272.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6000000.00
9272.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -64000.00
9272.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 857566000.00
9272.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9272.T balance_sheet (annual, 2022-03-31) — Share Issued: 10160400.00
9272.T income_statement (annual, 2022-03-31) — Special Income Charges: -27664000.00
9272.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 59795000.00
9272.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1356341000.00
9272.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1298164000.00
9272.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10531684.80
9272.T income_statement (annual, 2022-03-31) — Tax Provision: 214785000.00
9272.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9272.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102787000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Assets: 2328652000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1451231000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Debt: 133500000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1356341000.00
9272.T income_statement (annual, 2022-03-31) — Total Expenses: 1504472000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 972311000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 292609000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 94892000.00
9272.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 586577000.00
9272.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 234967000.00
9272.T income_statement (annual, 2022-03-31) — Total Unusual Items: -27664000.00
9272.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27664000.00
9272.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 52830.00
9272.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23430000.00
9272.T balance_sheet (annual, 2022-03-31) — Working Capital: 1158622000.00
9272.T income_statement (annual, 2022-03-31) — Write Off: 27664000.00
9272.T income_statement (annual, 2023-03-31) — +Operating Expense: 1688758000.00
9272.T income_statement (annual, 2023-03-31) — +Total Revenue: 3047241000.00
9272.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34480000.00
9272.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38079000.00
9272.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 189260000.00
9272.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20074770.00
9272.T income_statement (annual, 2023-03-31) — Basic EPS: 30.97
9272.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1947766000.00
9272.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50257000.00
9272.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -142234000.00
9272.T balance_sheet (annual, 2023-03-31) — Capital Stock: 261260000.00
9272.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3836697000.00
9272.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3836697000.00
9272.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 82542000.00
9272.T cash_flow (annual, 2023-03-31) — Change In Payable: 86643000.00
9272.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -23318000.00
9272.T cash_flow (annual, 2023-03-31) — Change In Receivables: 18419000.00
9272.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 155133000.00
9272.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1889431000.00
9272.T balance_sheet (annual, 2023-03-31) — Common Stock: 261260000.00
9272.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1854078000.00
9272.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4249000.00
9272.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -186433000.00
9272.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 85130000.00
9272.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 412892000.00
9272.T balance_sheet (annual, 2023-03-31) — Current Assets: 3931570000.00
9272.T balance_sheet (annual, 2023-03-31) — Current Debt: 318744000.00
9272.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 318744000.00
9272.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1279491000.00
9272.T cash_flow (annual, 2023-03-31) — Depreciation: 35137000.00
9272.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35137000.00
9272.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20074770.00
9272.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.12
9272.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 621589000.00
9272.T income_statement (annual, 2023-03-31) — EBIT: 946532000.00
9272.T income_statement (annual, 2023-03-31) — EBITDA: 981669000.00
9272.T cash_flow (annual, 2023-03-31) — End Cash Position: 3837197000.00
9272.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1195873000.00
9272.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 693559000.00
9272.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 173784000.00
9272.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 34480000.00
9272.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181857000.00
9272.T income_statement (annual, 2023-03-31) — Gross Profit: 2634348000.00
9272.T income_statement (annual, 2023-03-31) — Interest Expense: 3046000.00
9272.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3046000.00
9272.T income_statement (annual, 2023-03-31) — Interest Income: 18000.00
9272.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
9272.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3046000.00
9272.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
9272.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3365636000.00
9272.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -142235000.00
9272.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4249000.00
9272.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1400000000.00
9272.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1192814000.00
9272.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1192814000.00
9272.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1400000000.00
9272.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21942000.00
9272.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46470000.00
9272.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -182184000.00
9272.T income_statement (annual, 2023-03-31) — Net Income: 621589000.00
9272.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 621589000.00
9272.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 621589000.00
9272.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 621589000.00
9272.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 621589000.00
9272.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 943486000.00
9272.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 621589000.00
9272.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -139063000.00
9272.T income_statement (annual, 2023-03-31) — Net Interest Income: -3028000.00
9272.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1378058000.00
9272.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1378058000.00
9272.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3028000.00
9272.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9272.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
9272.T balance_sheet (annual, 2023-03-31) — Net PPE: 143778000.00
9272.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3171000.00
9272.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9272.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1680294000.00
9272.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75809000.00
9272.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1440000.00
9272.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 981669000.00
9272.T income_statement (annual, 2023-03-31) — Normalized Income: 621589000.00
9272.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 835793000.00
9272.T income_statement (annual, 2023-03-31) — Operating Income: 945590000.00
9272.T income_statement (annual, 2023-03-31) — Operating Revenue: 3047241000.00
9272.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10024596.00
9272.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 57000.00
9272.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7690000.00
9272.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 130017000.00
9272.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 173784000.00
9272.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3370000.00
9272.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9272.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 925000.00
9272.T balance_sheet (annual, 2023-03-31) — Other Payable: 266606000.00
9272.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9272.T balance_sheet (annual, 2023-03-31) — Payables: 461112000.00
9272.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157991000.00
9272.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60336000.00
9272.T income_statement (annual, 2023-03-31) — Pretax Income: 943486000.00
9272.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9272.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -139063000.00
9272.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3171000.00
9272.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 412892000.00
9272.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35137000.00
9272.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21942000.00
9272.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -186433000.00
9272.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1410530000.00
9272.T balance_sheet (annual, 2023-03-31) — Share Issued: 10160400.00
9272.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9272.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 58331000.00
9272.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1854078000.00
9272.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1680294000.00
9272.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9272.T income_statement (annual, 2023-03-31) — Tax Provision: 321897000.00
9272.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9272.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -357343000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Assets: 4326385000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3046892000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Debt: 1511558000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1854078000.00
9272.T income_statement (annual, 2023-03-31) — Total Expenses: 2101650000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2472307000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 394811000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1192816000.00
9272.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 945589000.00
9272.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 194506000.00
9272.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9272.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9272.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 135804.00
9272.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 136989000.00
9272.T balance_sheet (annual, 2023-03-31) — Working Capital: 2652079000.00
9272.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9272.T income_statement (annual, 2024-03-31) — +Operating Expense: 2871484000.00
9272.T income_statement (annual, 2024-03-31) — +Total Revenue: 4414344000.00
9272.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 129750000.00
9272.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -71112000.00
9272.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 358970000.00
9272.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 94972000.00
9272.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10001971.00
9272.T income_statement (annual, 2024-03-31) — Basic EPS: 60.82
9272.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3837197000.00
9272.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80820000.00
9272.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -39512000.00
9272.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
9272.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3117773000.00
9272.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3117773000.00
9272.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 171669000.00
9272.T cash_flow (annual, 2024-03-31) — Change In Payable: -171361000.00
9272.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 19116000.00
9272.T cash_flow (annual, 2024-03-31) — Change In Receivables: 85000.00
9272.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12621000.00
9272.T cash_flow (annual, 2024-03-31) — Changes In Cash: -718922000.00
9272.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
9272.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2206321000.00
9272.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11702000.00
9272.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -300173000.00
9272.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 101770000.00
9272.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 626617000.00
9272.T balance_sheet (annual, 2024-03-31) — Current Assets: 3300014000.00
9272.T balance_sheet (annual, 2024-03-31) — Current Debt: 402640000.00
9272.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 402640000.00
9272.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1564785000.00
9272.T cash_flow (annual, 2024-03-31) — Depreciation: 52889000.00
9272.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 147861000.00
9272.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10890924.00
9272.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.86
9272.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 608367000.00
9272.T income_statement (annual, 2024-03-31) — EBIT: 923414000.00
9272.T income_statement (annual, 2024-03-31) — EBITDA: 1071275000.00
9272.T cash_flow (annual, 2024-03-31) — End Cash Position: 3118275000.00
9272.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -660007000.00
9272.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 734786000.00
9272.T balance_sheet (annual, 2024-03-31) — Goodwill: 854753000.00
9272.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1242288000.00
9272.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 129750000.00
9272.T balance_sheet (annual, 2024-03-31) — Gross PPE: 251980000.00
9272.T income_statement (annual, 2024-03-31) — Gross Profit: 3787727000.00
9272.T income_statement (annual, 2024-03-31) — Interest Expense: 12302000.00
9272.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12302000.00
9272.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
9272.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
9272.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12302000.00
9272.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29000.00
9272.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3619911000.00
9272.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -833213000.00
9272.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11702000.00
9272.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1010950000.00
9272.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1010950000.00
9272.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -371536000.00
9272.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69390000.00
9272.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -793723000.00
9272.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -288471000.00
9272.T income_statement (annual, 2024-03-31) — Net Income: 608367000.00
9272.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 608367000.00
9272.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 608367000.00
9272.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 608367000.00
9272.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 608367000.00
9272.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 911112000.00
9272.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 608367000.00
9272.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34890000.00
9272.T income_statement (annual, 2024-03-31) — Net Interest Income: -12273000.00
9272.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -371536000.00
9272.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -371536000.00
9272.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12273000.00
9272.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22000.00
9272.T balance_sheet (annual, 2024-03-31) — Net PPE: 180868000.00
9272.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4622000.00
9272.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9272.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 964033000.00
9272.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 132592000.00
9272.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74711000.00
9272.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1071275000.00
9272.T income_statement (annual, 2024-03-31) — Normalized Income: 608367000.00
9272.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 774298000.00
9272.T income_statement (annual, 2024-03-31) — Operating Income: 916243000.00
9272.T income_statement (annual, 2024-03-31) — Operating Revenue: 4414344000.00
9272.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9865576.00
9272.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4730000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34345000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 185762000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 387535000.00
9272.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29348000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1004000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
9272.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7143000.00
9272.T balance_sheet (annual, 2024-03-31) — Other Payable: 266003000.00
9272.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9272.T balance_sheet (annual, 2024-03-31) — Payables: 413611000.00
9272.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137864000.00
9272.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 47761000.00
9272.T income_statement (annual, 2024-03-31) — Pretax Income: 911112000.00
9272.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9272.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -793723000.00
9272.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34890000.00
9272.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4622000.00
9272.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 626617000.00
9272.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 147861000.00
9272.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -371536000.00
9272.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -300173000.00
9272.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1992715000.00
9272.T balance_sheet (annual, 2024-03-31) — Share Issued: 10160400.00
9272.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9272.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 58527000.00
9272.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2206321000.00
9272.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 964033000.00
9272.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9272.T income_statement (annual, 2024-03-31) — Tax Provision: 302745000.00
9272.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9272.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -347659000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Assets: 4856768000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3217271000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Debt: 1413590000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2206321000.00
9272.T income_statement (annual, 2024-03-31) — Total Expenses: 3498101000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2650447000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1556752000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1085662000.00
9272.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 916243000.00
9272.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 147608000.00
9272.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9272.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9272.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 294824.00
9272.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 381126000.00
9272.T balance_sheet (annual, 2024-03-31) — Working Capital: 1735229000.00
9272.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9272.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96855000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 336626000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3126735000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3126735000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2009122000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3314017000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 309764000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 309764000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1895828000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 807267000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1177974000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 96855000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3174704000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 855818000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 855818000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83284000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 831148000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 155287000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70560000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9694450.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1956000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23929000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 206519000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 370707000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100766000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 183827000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Payables: 270757000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172533000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 88471000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2059061000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10160400.00
9272.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2009122000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 831148000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4831329000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2864940000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1165582000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2009122000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2822207000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1517311000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 926379000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86930000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 465950.00
9272.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 643084000.00
9272.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1418189000.00
9272.T income_statement (annual, 2025-03-31) — +Operating Expense: 2301534000.00
9272.T income_statement (annual, 2025-03-31) — +Total Revenue: 4341769000.00
9272.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 62061000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62061000.00
9272.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -65927000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65927000.00
9272.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 296673000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 296673000.00
9272.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 94972000.00
9272.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9747042.00
9272.T income_statement (annual, 2025-03-31) — Basic EPS: 13.04
9272.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3118275000.00
9272.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 98066000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 98066000.00
9272.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -162876000.00
9272.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
9272.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3589681000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3589681000.00
9272.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3589681000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3589681000.00
9272.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 330702000.00
9272.T cash_flow (annual, 2025-03-31) — Change In Payable: 29831000.00
9272.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17653000.00
9272.T cash_flow (annual, 2025-03-31) — Change In Receivables: -24087000.00
9272.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 393195000.00
9272.T cash_flow (annual, 2025-03-31) — Changes In Cash: 654052000.00
9272.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
9272.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2241256000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2241256000.00
9272.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19804000.00
9272.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -300003000.00
9272.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 182045000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 182045000.00
9272.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 669434000.00
9272.T balance_sheet (annual, 2025-03-31) — Current Assets: 3720797000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3720797000.00
9272.T balance_sheet (annual, 2025-03-31) — Current Debt: 292244000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 292244000.00
9272.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 292244000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292244000.00
9272.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1908386000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1908386000.00
9272.T cash_flow (annual, 2025-03-31) — Depreciation: 92591000.00
9272.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 187563000.00
9272.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9747042.00
9272.T income_statement (annual, 2025-03-31) — Diluted EPS: 13.04
9272.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 127061000.00
9272.T income_statement (annual, 2025-03-31) — EBIT: 580993000.00
9272.T income_statement (annual, 2025-03-31) — EBITDA: 768556000.00
9272.T cash_flow (annual, 2025-03-31) — End Cash Position: 3772327000.00
9272.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -680705000.00
9272.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1429420000.00
9272.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 86000.00
9272.T balance_sheet (annual, 2025-03-31) — Goodwill: 238069000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 238069000.00
9272.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 153531000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153531000.00
9272.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 62061000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 62061000.00
9272.T balance_sheet (annual, 2025-03-31) — Gross PPE: 410642000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 410642000.00
9272.T income_statement (annual, 2025-03-31) — Gross Profit: 3672335000.00
9272.T income_statement (annual, 2025-03-31) — Interest Expense: 8690000.00
9272.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8690000.00
9272.T income_statement (annual, 2025-03-31) — Interest Income: 1760000.00
9272.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1760000.00
9272.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10064000.00
9272.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1879000.00
9272.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3145326000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3145326000.00
9272.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -257539000.00
9272.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 425239000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 425239000.00
9272.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19804000.00
9272.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 611826000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 611826000.00
9272.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 611826000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 611826000.00
9272.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -372640000.00
9272.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 425239000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 425239000.00
9272.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 125949000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125949000.00
9272.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9272.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -280199000.00
9272.T income_statement (annual, 2025-03-31) — Net Income: 127061000.00
9272.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 127061000.00
9272.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 127062000.00
9272.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 127061000.00
9272.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 127061000.00
9272.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 705642000.00
9272.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 127061000.00
9272.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32397000.00
9272.T income_statement (annual, 2025-03-31) — Net Interest Income: -6930000.00
9272.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -402640000.00
9272.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -372640000.00
9272.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6930000.00
9272.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2334000.00
9272.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -94663000.00
9272.T balance_sheet (annual, 2025-03-31) — Net PPE: 344715000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 344715000.00
9272.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -130479000.00
9272.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
9272.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2087725000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2087725000.00
9272.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120692000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120692000.00
9272.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66409000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66409000.00
9272.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 547000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 547000.00
9272.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1566391000.00
9272.T income_statement (annual, 2025-03-31) — Normalized Income: 739798280.00
9272.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1592296000.00
9272.T income_statement (annual, 2025-03-31) — Operating Income: 1370801000.00
9272.T income_statement (annual, 2025-03-31) — Operating Revenue: 4341769000.00
9272.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9734850.00
9272.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9734850.00
9272.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7860000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7860000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11870000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11870000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 238259000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 238259000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 153531000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 153531000.00
9272.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27434000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 557000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 557000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4056000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4056000.00
9272.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6269000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Payable: 217421000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 217421000.00
9272.T balance_sheet (annual, 2025-03-31) — Other Properties: 4582000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4582000.00
9272.T income_statement (annual, 2025-03-31) — Other Special Charges: 86000.00
9272.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9272.T balance_sheet (annual, 2025-03-31) — Payables: 547986000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Payables: 547986000.00
9272.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193929000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193929000.00
9272.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 61195000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61195000.00
9272.T income_statement (annual, 2025-03-31) — Pretax Income: 572303000.00
9272.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9272.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9272.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9272.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -32397000.00
9272.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -130479000.00
9272.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 669434000.00
9272.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 187563000.00
9272.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -372640000.00
9272.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -300003000.00
9272.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2243656000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2243656000.00
9272.T balance_sheet (annual, 2025-03-31) — Share Issued: 10160400.00
9272.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10160400.00
9272.T income_statement (annual, 2025-03-31) — Special Income Charges: -86000.00
9272.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 61858000.00
9272.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2241256000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2241256000.00
9272.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2087725000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2087725000.00
9272.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -185097720.00
9272.T income_statement (annual, 2025-03-31) — Tax Provision: 445241000.00
9272.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9272.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -301013000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Assets: 4765524000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4765524000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2853082000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2853082000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Debt: 904070000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 904070000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2241256000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2241256000.00
9272.T income_statement (annual, 2025-03-31) — Total Expenses: 2970968000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2524268000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2524268000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1044724000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1044724000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 615882000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 615882000.00
9272.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1370801000.00
9272.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 330565000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 330565000.00
9272.T income_statement (annual, 2025-03-31) — Total Unusual Items: -797835000.00
9272.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -797835000.00
9272.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 425550.00
9272.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 425550.00
9272.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 587332000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 587332000.00
9272.T balance_sheet (annual, 2025-03-31) — Working Capital: 1812411000.00
9272.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1812411000.00
9272.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9272.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9769215.00
9272.T income_statement (quarterly, 2025-06-30) — Basic EPS: -23.66
9272.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9769215.00
9272.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -23.66
9272.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77996000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 232142000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3912085000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3912085000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2226337000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4123704000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 315264000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 315264000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2306241000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 223189000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 547419000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77996000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3082155000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 540554000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 540554000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 176806000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1678918000.00