speb/financial-data huggingface dataset:
4496.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6369000.00
4496.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 49.00
4496.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36000.00
4496.T balance_sheet (annual, 2024-03-31) — Work In Process: 7562000.00
4496.T balance_sheet (annual, 2024-03-31) — Working Capital: 1390311000.00
4496.T income_statement (annual, 2024-03-31) — Write Off: 30515000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35883000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 281108000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 160400000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 210400000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1606854000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1606854000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 210400000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2701354000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2303604000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 46700000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46700000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 898134000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10863000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 339867000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 281108000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9099000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2748054000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 692138000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52718000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 141850000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2361487000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21674000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7173351.00
4496.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 233881000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 225937000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 216574000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20155000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Payables: 173495000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 612000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 170226000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2093556000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7193400.00
4496.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2701354000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2361487000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2436000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3694035000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2701354000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46700000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2701354000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 992681000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1390429000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 94547000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 137612000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20049.00
4496.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14983000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9099000.00
4496.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1405470000.00
4496.T income_statement (annual, 2025-03-31) — +Operating Expense: 1462946000.00
4496.T income_statement (annual, 2025-03-31) — +Total Revenue: 3693315000.00
4496.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 36240000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36240000.00
4496.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 291499000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 291499000.00
4496.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 160400000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 160400000.00
4496.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1129000.00
4496.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7165631.00
4496.T income_statement (annual, 2025-03-31) — Basic EPS: 12.78
4496.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1733879000.00
4496.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92282000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92282000.00
4496.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -173095000.00
4496.T balance_sheet (annual, 2025-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1864160000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1864160000.00
4496.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1864160000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1864160000.00
4496.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -150604000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1288000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1261000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Payable: 2563000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -21076000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6157000.00
4496.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20330000.00
4496.T cash_flow (annual, 2025-03-31) — Changes In Cash: 137016000.00
4496.T balance_sheet (annual, 2025-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2523215000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2523215000.00
4496.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57549000.00
4496.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 120103000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 120103000.00
4496.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1591957000.00
4496.T balance_sheet (annual, 2025-03-31) — Current Assets: 2379069000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2379069000.00
4496.T balance_sheet (annual, 2025-03-31) — Current Debt: 48956000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 48956000.00
4496.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48956000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48956000.00
4496.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 852566000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 852566000.00
4496.T cash_flow (annual, 2025-03-31) — Depreciation: 128181000.00
4496.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129310000.00
4496.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7165631.00
4496.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.78
4496.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 91594000.00
4496.T income_statement (annual, 2025-03-31) — EBIT: 353770000.00
4496.T income_statement (annual, 2025-03-31) — EBITDA: 483080000.00
4496.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6734000.00
4496.T cash_flow (annual, 2025-03-31) — End Cash Position: 1864160000.00
4496.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -213372000.00
4496.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 359681000.00
4496.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1578000.00
4496.T balance_sheet (annual, 2025-03-31) — Goodwill: 12422000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12422000.00
4496.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 292760000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 292760000.00
4496.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 291499000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 291499000.00
4496.T balance_sheet (annual, 2025-03-31) — Gross PPE: 250032000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250032000.00
4496.T income_statement (annual, 2025-03-31) — Gross Profit: 2101358000.00
4496.T income_statement (annual, 2025-03-31) — Interest Expense: 186000.00
4496.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 186000.00
4496.T income_statement (annual, 2025-03-31) — Interest Income: 805000.00
4496.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 805000.00
4496.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -186000.00
4496.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25111000.00
4496.T balance_sheet (annual, 2025-03-31) — Inventory: 6273000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6273000.00
4496.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2577653000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2577653000.00
4496.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -182388000.00
4496.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 443689000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 443689000.00
4496.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5482000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5482000.00
4496.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5482000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5482000.00
4496.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -714000.00
4496.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52880000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52880000.00
4496.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23208000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23208000.00
4496.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4496.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4496.T income_statement (annual, 2025-03-31) — Minority Interests: 965000.00
4496.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5974000.00
4496.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -57549000.00
4496.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6868000.00
4496.T income_statement (annual, 2025-03-31) — Net Income: 91594000.00
4496.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 91594000.00
4496.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90628000.00
4496.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91594000.00
4496.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91594000.00
4496.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 353584000.00
4496.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90628000.00
4496.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -119620000.00
4496.T income_statement (annual, 2025-03-31) — Net Interest Income: 619000.00
4496.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21337000.00
4496.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1614000.00
4496.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -714000.00
4496.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 619000.00
4496.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4496.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24656000.00
4496.T balance_sheet (annual, 2025-03-31) — Net PPE: 250032000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 250032000.00
4496.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -53475000.00
4496.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -900000.00
4496.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2230455000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2230455000.00
4496.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89337000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89337000.00
4496.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15152000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15152000.00
4496.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 552941000.00
4496.T income_statement (annual, 2025-03-31) — Normalized Income: 145247248.00
4496.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 532776000.00
4496.T income_statement (annual, 2025-03-31) — Operating Income: 638412000.00
4496.T income_statement (annual, 2025-03-31) — Operating Revenue: 3693315000.00
4496.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7117051.00
4496.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7117051.00
4496.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 105915000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105915000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 225448000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 225448000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 280338000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 280338000.00
4496.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15058000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16632000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16632000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22227000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22227000.00
4496.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18169000.00
4496.T balance_sheet (annual, 2025-03-31) — Other Properties: 14439000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14439000.00
4496.T income_statement (annual, 2025-03-31) — Other Special Charges: 7327000.00
4496.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4496.T balance_sheet (annual, 2025-03-31) — Payables: 156576000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Payables: 156576000.00
4496.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111222000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111222000.00
4496.T income_statement (annual, 2025-03-31) — Pretax Income: 353584000.00
4496.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4496.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4496.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5974000.00
4496.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -119620000.00
4496.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26312000.00
4496.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53475000.00
4496.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1591957000.00
4496.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129310000.00
4496.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -714000.00
4496.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57549000.00
4496.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2035765000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2035765000.00
4496.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 47649000.00
4496.T balance_sheet (annual, 2025-03-31) — Share Issued: 7193400.00
4496.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7193400.00
4496.T income_statement (annual, 2025-03-31) — Special Income Charges: -75610000.00
4496.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2523215000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2523215000.00
4496.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2230455000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2230455000.00
4496.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16207752.00
4496.T income_statement (annual, 2025-03-31) — Tax Provision: 262956000.00
4496.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4496.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -267185000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Assets: 3471522000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3471522000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2528697000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2528697000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Debt: 54438000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54438000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2523215000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2523215000.00
4496.T income_statement (annual, 2025-03-31) — Total Expenses: 3054903000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 948307000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 948307000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1092450000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1092450000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95741000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95741000.00
4496.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 638411000.00
4496.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120336000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120336000.00
4496.T income_statement (annual, 2025-03-31) — Total Unusual Items: -69861000.00
4496.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -69861000.00
4496.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76349.00
4496.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76349.00
4496.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57243000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57243000.00
4496.T balance_sheet (annual, 2025-03-31) — Work In Process: 6273000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6273000.00
4496.T balance_sheet (annual, 2025-03-31) — Working Capital: 1526503000.00
4496.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1526503000.00
4496.T income_statement (annual, 2025-03-31) — Write Off: 68283000.00
4496.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7104079.00
4496.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.10
4496.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7104079.00
4496.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.10
4496.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44550000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 304875000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160400000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210400000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1738118000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1738118000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 210400000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2652334000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2376490000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 56881000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56881000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 918534000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 92862000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 394065000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 304875000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11053000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2713269000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 568087000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4054000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4054000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 54414000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6772000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 128713000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2258269000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23015000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7064151.00
4496.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170538000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 249404000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 301203000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 211927000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20160000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Payables: 184650000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151906000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2122218000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7193400.00
4496.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2652334000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2258269000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3679283000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2656388000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60935000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2659106000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1020177000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1302792000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 101643000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 140100000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129249.00
4496.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99827000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11053000.00
4496.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1457956000.00
4496.T income_statement (annual, 2026-03-31) — +Operating Expense: 1754143000.00
4496.T income_statement (annual, 2026-03-31) — +Total Revenue: 3895734000.00
4496.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45737000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45737000.00
4496.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 292601000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 292601000.00
4496.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 156745000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 156745000.00
4496.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27071000.00
4496.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7063578.00
4496.T income_statement (annual, 2026-03-31) — Basic EPS: 42.80
4496.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1864160000.00
4496.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 84245000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 84245000.00
4496.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -137853000.00
4496.T balance_sheet (annual, 2026-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 210400000.00
4496.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1875566000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1875566000.00
4496.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1875566000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1875566000.00
4496.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -141927000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Inventory: 748000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5002000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Payable: 8005000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -11634000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7000.00
4496.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7886000.00
4496.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7044000.00
4496.T balance_sheet (annual, 2026-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 210400000.00
4496.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2616648000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2616648000.00
4496.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -82581000.00
4496.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 114813000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 114813000.00
4496.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1760886000.00
4496.T balance_sheet (annual, 2026-03-31) — Current Assets: 2472942000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2472942000.00
4496.T balance_sheet (annual, 2026-03-31) — Current Debt: 47756000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47756000.00
4496.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47756000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47756000.00
4496.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 911156000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 911156000.00
4496.T cash_flow (annual, 2026-03-31) — Depreciation: 123574000.00
4496.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 150645000.00
4496.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7063578.00
4496.T income_statement (annual, 2026-03-31) — Diluted EPS: 42.80
4496.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 302311000.00
4496.T income_statement (annual, 2026-03-31) — EBIT: 481754000.00
4496.T income_statement (annual, 2026-03-31) — EBITDA: 632399000.00
4496.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18450000.00
4496.T cash_flow (annual, 2026-03-31) — End Cash Position: 1875566000.00
4496.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -236941000.00
4496.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 174867000.00
4496.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -85240000.00
4496.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
4496.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
4496.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 312271000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 312271000.00
4496.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 292601000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 292601000.00
4496.T balance_sheet (annual, 2026-03-31) — Gross PPE: 232870000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 232870000.00
4496.T income_statement (annual, 2026-03-31) — Gross Profit: 2134848000.00
4496.T income_statement (annual, 2026-03-31) — Interest Expense: 446000.00
4496.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 446000.00
4496.T income_statement (annual, 2026-03-31) — Interest Income: 3114000.00
4496.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3114000.00
4496.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -446000.00
4496.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22072000.00
4496.T balance_sheet (annual, 2026-03-31) — Inventory: 5524000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5524000.00
4496.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2667030000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2667030000.00
4496.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -82823000.00
4496.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 433588000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 433588000.00
4496.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2626000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2626000.00
4496.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2626000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2626000.00
4496.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2856000.00
4496.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53205000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53205000.00
4496.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22642000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22642000.00
4496.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9254000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9254000.00
4496.T income_statement (annual, 2026-03-31) — Minority Interests: 3920000.00
4496.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -89182000.00
4496.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -82581000.00
4496.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18490000.00
4496.T income_statement (annual, 2026-03-31) — Net Income: 302311000.00
4496.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 302311000.00
4496.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 298391000.00
4496.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302311000.00
4496.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302311000.00
4496.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 481308000.00
4496.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 298391000.00
4496.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -128413000.00
4496.T income_statement (annual, 2026-03-31) — Net Interest Income: 2668000.00
4496.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 122982000.00
4496.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5181000.00
4496.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2856000.00
4496.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2668000.00
4496.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3656000.00
4496.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 21230000.00
4496.T balance_sheet (annual, 2026-03-31) — Net PPE: 232870000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 232870000.00
4496.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9440000.00
4496.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2325000.00
4496.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2304377000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2304377000.00
4496.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159756000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159756000.00
4496.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16920000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16920000.00
4496.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 623487000.00
4496.T income_statement (annual, 2026-03-31) — Normalized Income: 296785929.58
4496.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 312720000.00
4496.T income_statement (annual, 2026-03-31) — Operating Income: 380705000.00
4496.T income_statement (annual, 2026-03-31) — Operating Revenue: 3895734000.00
4496.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7014451.00
4496.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7014451.00
4496.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 174285000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 174285000.00
4496.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 272914000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 272914000.00
4496.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 312271000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 312271000.00
4496.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -53682000.00
4496.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16468000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16468000.00
4496.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18090000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18090000.00
4496.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51917000.00
4496.T balance_sheet (annual, 2026-03-31) — Other Properties: 11170000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11170000.00
4496.T income_statement (annual, 2026-03-31) — Other Special Charges: 761000.00
4496.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4496.T balance_sheet (annual, 2026-03-31) — Payables: 173903000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Payables: 173903000.00
4496.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 124966000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 124966000.00
4496.T income_statement (annual, 2026-03-31) — Pretax Income: 481308000.00
4496.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4496.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4496.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -89182000.00
4496.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -128413000.00
4496.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4496.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9440000.00
4496.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1760886000.00
4496.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 150645000.00
4496.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2856000.00
4496.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -82581000.00
4496.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2196265000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2196265000.00
4496.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 122982000.00
4496.T balance_sheet (annual, 2026-03-31) — Share Issued: 7193400.00
4496.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7193400.00
4496.T income_statement (annual, 2026-03-31) — Special Income Charges: -76328000.00
4496.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2616648000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2616648000.00
4496.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2304377000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2304377000.00
4496.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3386929.58
4496.T income_statement (annual, 2026-03-31) — Tax Provision: 182917000.00
4496.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4496.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -251129000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Assets: 3627899000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3627899000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2619274000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2619274000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Debt: 50382000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 50382000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2625902000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2625902000.00
4496.T income_statement (annual, 2026-03-31) — Total Expenses: 3515029000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1001997000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1001997000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1154953000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1154953000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90841000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90841000.00
4496.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 380704000.00
4496.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 128166000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128166000.00
4496.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8912000.00
4496.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8912000.00
4496.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 178949.00
4496.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 178949.00
4496.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 139332000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 139332000.00
4496.T balance_sheet (annual, 2026-03-31) — Work In Process: 5524000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5524000.00
4496.T balance_sheet (annual, 2026-03-31) — Working Capital: 1561786000.00
4496.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1561786000.00
4496.T income_statement (annual, 2026-03-31) — Write Off: 75567000.00
4498.T income_statement (annual, 2022-03-31) — +Operating Expense: 1694549000.00
4498.T income_statement (annual, 2022-03-31) — +Total Revenue: 5731270000.00
4498.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 250005000.00
4498.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 861579000.00
4498.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -899291000.00
4498.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2028216000.00
4498.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12558000.00
4498.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34302000.00
4498.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15890038.00
4498.T income_statement (annual, 2022-03-31) — Basic EPS: 33.37
4498.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1941930000.00
4498.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 701342000.00
4498.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -482910000.00
4498.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 104187000.00
4498.T balance_sheet (annual, 2022-03-31) — Capital Stock: 794057000.00
4498.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3577600000.00
4498.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3577600000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1080000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 270070000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Payable: 112199000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7731000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Receivables: 27154000.00
4498.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 398711000.00
4498.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1612870000.00
4498.T balance_sheet (annual, 2022-03-31) — Common Stock: 794057000.00
4498.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4874178000.00
4498.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 504001000.00
4498.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -314000.00
4498.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3167932000.00
4498.T balance_sheet (annual, 2022-03-31) — Current Assets: 4613636000.00
4498.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17730000.00
4498.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17730000.00
4498.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1786439000.00
4498.T cash_flow (annual, 2022-03-31) — Depreciation: 501812000.00
4498.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 514370000.00
4498.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17191506.00
4498.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.85
4498.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 530272000.00
4498.T income_statement (annual, 2022-03-31) — EBIT: 799283000.00
4498.T income_statement (annual, 2022-03-31) — EBITDA: 1313653000.00
4498.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2103000.00
4498.T cash_flow (annual, 2022-03-31) — End Cash Position: 3556904000.00
4498.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 486310000.00
4498.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1084000.00
4498.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1121540000.00
4498.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 77953000.00
4498.T balance_sheet (annual, 2022-03-31) — Goodwill: 103605000.00
4498.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1629550000.00
4498.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 861579000.00
4498.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1430756000.00
4498.T income_statement (annual, 2022-03-31) — Gross Profit: 2563337000.00
4498.T income_statement (annual, 2022-03-31) — Interest Expense: 1491000.00
4498.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1491000.00
4498.T income_statement (annual, 2022-03-31) — Interest Income: 126000.00
4498.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 126000.00
4498.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1491000.00
4498.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 139000.00
4498.T balance_sheet (annual, 2022-03-31) — Inventory: 2546000.00
4498.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4874178000.00
4498.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -477890000.00
4498.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34302000.00
4498.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 504001000.00
4498.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86457000.00
4498.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86457000.00
4498.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86976000.00
4498.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 726593000.00
4498.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 503687000.00
4498.T income_statement (annual, 2022-03-31) — Net Income: 530272000.00
4498.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 530272000.00
4498.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 530272000.00
4498.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 530272000.00
4498.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 530272000.00
4498.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 797792000.00
4498.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 530272000.00
4498.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -390956000.00
4498.T income_statement (annual, 2022-03-31) — Net Interest Income: -2617000.00
4498.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2617000.00
4498.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4498.T balance_sheet (annual, 2022-03-31) — Net PPE: 531467000.00
4498.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -91954000.00
4498.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3244628000.00
4498.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2540000.00
4498.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 384605000.00
4498.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 185329000.00
4498.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4170000.00
4498.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 224800000.00
4498.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1388337000.00
4498.T income_statement (annual, 2022-03-31) — Normalized Income: 579914454.80
4498.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1604450000.00
4498.T income_statement (annual, 2022-03-31) — Operating Income: 868788000.00
4498.T income_statement (annual, 2022-03-31) — Operating Revenue: 5731270000.00
4498.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15972236.00
4498.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 56678000.00