speb/financial-data huggingface dataset:
6023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4509000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7329000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25431475.00
6023.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3808000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18287000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 565000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2377000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1317000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Payables: 7386000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1377000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6023.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49834000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31850000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44757000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44259000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 101472000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53873000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13949000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44818000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56654000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36377000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19164000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 805000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6418525.00
6023.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11147000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27604000000.00
6023.T income_statement (annual, 2026-03-31) — +Operating Expense: 13714000000.00
6023.T income_statement (annual, 2026-03-31) — +Total Revenue: 88066000000.00
6023.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6745000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6745000000.00
6023.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19385000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19385000000.00
6023.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2253000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2253000000.00
6023.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2743000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2743000000.00
6023.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25418635.00
6023.T income_statement (annual, 2026-03-31) — Basic EPS: 232.90
6023.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21015000000.00
6023.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11973000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11973000000.00
6023.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11588000000.00
6023.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 93000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93000000.00
6023.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2434000000.00
6023.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23330000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23330000000.00
6023.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23330000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23330000000.00
6023.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1567000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4684000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1112000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Payable: -1499000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1746000000.00
6023.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3182000000.00
6023.T cash_flow (annual, 2026-03-31) — Changes In Cash: -881000000.00
6023.T balance_sheet (annual, 2026-03-31) — Common Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2434000000.00
6023.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1567000000.00
6023.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49379000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49379000000.00
6023.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6023.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6899000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6899000000.00
6023.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66729000000.00
6023.T balance_sheet (annual, 2026-03-31) — Current Assets: 67924000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67924000000.00
6023.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
6023.T balance_sheet (annual, 2026-03-31) — Current Debt: 12656000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12656000000.00
6023.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12694000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12694000000.00
6023.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 45639000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45639000000.00
6023.T cash_flow (annual, 2026-03-31) — Depreciation: 3080000000.00
6023.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3080000000.00
6023.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25418635.00
6023.T income_statement (annual, 2026-03-31) — Diluted EPS: 232.90
6023.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5920000000.00
6023.T income_statement (annual, 2026-03-31) — EBIT: 8067000000.00
6023.T income_statement (annual, 2026-03-31) — EBITDA: 11147000000.00
6023.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 862000000.00
6023.T cash_flow (annual, 2026-03-31) — End Cash Position: 20996000000.00
6023.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3523000000.00
6023.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2475000000.00
6023.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 453000000.00
6023.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11000000.00
6023.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4248000000.00
6023.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 564000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 564000000.00
6023.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19385000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19385000000.00
6023.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34785000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34785000000.00
6023.T income_statement (annual, 2026-03-31) — Gross Profit: 21337000000.00
6023.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 400000000.00
6023.T income_statement (annual, 2026-03-31) — Interest Expense: 150000000.00
6023.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 150000000.00
6023.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
6023.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
6023.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -150000000.00
6023.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 83000000.00
6023.T balance_sheet (annual, 2026-03-31) — Inventory: 21593000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21593000000.00
6023.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68764000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68764000000.00
6023.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13517000000.00
6023.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2743000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2743000000.00
6023.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6023.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6497000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6497000000.00
6023.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 55000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55000000.00
6023.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6729000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6729000000.00
6023.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6784000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6784000000.00
6023.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6023.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -743000000.00
6023.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 293000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 293000000.00
6023.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7572000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7572000000.00
6023.T balance_sheet (annual, 2026-03-31) — Minority Interest: 52000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 52000000.00
6023.T income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6023.T income_statement (annual, 2026-03-31) — Net Income: 5920000000.00
6023.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5920000000.00
6023.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5920000000.00
6023.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5920000000.00
6023.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5920000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7917000000.00
6023.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5919000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -216000000.00
6023.T income_statement (annual, 2026-03-31) — Net Interest Income: -110000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2452000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5157000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -743000000.00
6023.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -110000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 509000000.00
6023.T balance_sheet (annual, 2026-03-31) — Net PPE: 34787000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34787000000.00
6023.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11358000000.00
6023.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5900000000.00
6023.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48815000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48815000000.00
6023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3888000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3888000000.00
6023.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5980000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5980000000.00
6023.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11186000000.00
6023.T income_statement (annual, 2026-03-31) — Normalized Income: 5949172000.00
6023.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9113000000.00
6023.T income_statement (annual, 2026-03-31) — Operating Income: 7623000000.00
6023.T income_statement (annual, 2026-03-31) — Operating Revenue: 88066000000.00
6023.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25431475.00
6023.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25431475.00
6023.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3616000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3616000000.00
6023.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17524000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17524000000.00
6023.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3073000000.00
6023.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 590000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 590000000.00
6023.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2370000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2370000000.00
6023.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 197000000.00
6023.T balance_sheet (annual, 2026-03-31) — Other Properties: 1844000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1844000000.00
6023.T income_statement (annual, 2026-03-31) — Other Special Charges: -359000000.00
6023.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6023.T balance_sheet (annual, 2026-03-31) — Payables: 8145000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Payables: 8145000000.00
6023.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1562000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1562000000.00
6023.T income_statement (annual, 2026-03-31) — Pretax Income: 7917000000.00
6023.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6023.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6023.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -216000000.00
6023.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2972000000.00
6023.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11372000000.00
6023.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66729000000.00
6023.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3080000000.00
6023.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -743000000.00
6023.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6023.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53644000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53644000000.00
6023.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 520000000.00
6023.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14000000.00
6023.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9466000000.00
6023.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13714000000.00
6023.T balance_sheet (annual, 2026-03-31) — Share Issued: 31850000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31850000.00
6023.T income_statement (annual, 2026-03-31) — Special Income Charges: -39000000.00
6023.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49379000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49379000000.00
6023.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48815000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48815000000.00
6023.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9828000.00
6023.T income_statement (annual, 2026-03-31) — Tax Provision: 1997000000.00
6023.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6023.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2151000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Assets: 110498000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 110498000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56108000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56108000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Debt: 19478000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19478000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49432000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49432000000.00
6023.T income_statement (annual, 2026-03-31) — Total Expenses: 80443000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61066000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61066000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42572000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42572000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15427000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15427000000.00
6023.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7621000000.00
6023.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1400000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1400000000.00
6023.T income_statement (annual, 2026-03-31) — Total Unusual Items: -39000000.00
6023.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
6023.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6418525.00
6023.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6418525.00
6023.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11147000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11147000000.00
6023.T balance_sheet (annual, 2026-03-31) — Working Capital: 22285000000.00
6023.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22285000000.00
6023.T income_statement (annual, 2026-03-31) — Write Off: -2000000.00
6027.T income_statement (annual, 2022-03-31) — +Operating Expense: 4647792000.00
6027.T income_statement (annual, 2022-03-31) — +Total Revenue: 6877241000.00
6027.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1015467000.00
6027.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51008000.00
6027.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 405361000.00
6027.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13077000.00
6027.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22249067.00
6027.T income_statement (annual, 2022-03-31) — Basic EPS: 31.56
6027.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1457980000.00
6027.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65241000.00
6027.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -417090000.00
6027.T balance_sheet (annual, 2022-03-31) — Capital Stock: 439667000.00
6027.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2691943000.00
6027.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2691943000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13717000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Inventory: -304000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 73648000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Payable: -27174000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -19898000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Receivables: -241152000.00
6027.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -182900000.00
6027.T cash_flow (annual, 2022-03-31) — Changes In Cash: 218497000.00
6027.T balance_sheet (annual, 2022-03-31) — Common Stock: 439667000.00
6027.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2398843000.00
6027.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 117000.00
6027.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -501046000.00
6027.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 110836000.00
6027.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1090232000.00
6027.T balance_sheet (annual, 2022-03-31) — Current Assets: 2897370000.00
6027.T balance_sheet (annual, 2022-03-31) — Current Debt: 486369000.00
6027.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 486369000.00
6027.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1413368000.00
6027.T cash_flow (annual, 2022-03-31) — Depreciation: 217754000.00
6027.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 217754000.00
6027.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22912822.00
6027.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.65
6027.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 702278000.00
6027.T income_statement (annual, 2022-03-31) — EBIT: 1139216000.00
6027.T income_statement (annual, 2022-03-31) — EBITDA: 1356970000.00
6027.T cash_flow (annual, 2022-03-31) — End Cash Position: 1676476000.00
6027.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -500929000.00
6027.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 738448000.00
6027.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4925000.00
6027.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 572243000.00
6027.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1015467000.00
6027.T balance_sheet (annual, 2022-03-31) — Gross PPE: 234164000.00
6027.T income_statement (annual, 2022-03-31) — Gross Profit: 5787008000.00
6027.T income_statement (annual, 2022-03-31) — Interest Income: 62000.00
6027.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62000.00
6027.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000.00
6027.T balance_sheet (annual, 2022-03-31) — Inventory: 1569000.00
6027.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2885212000.00
6027.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -436112000.00
6027.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13077000.00
6027.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 49000000.00
6027.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 117000.00
6027.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 49000000.00
6027.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58087000.00
6027.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -500929000.00
6027.T income_statement (annual, 2022-03-31) — Net Income: 702278000.00
6027.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 702278000.00
6027.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 702278000.00
6027.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 702278000.00
6027.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 702278000.00
6027.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1144439000.00
6027.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 702278000.00
6027.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -390759000.00
6027.T income_statement (annual, 2022-03-31) — Net Interest Income: 62000.00
6027.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 62000.00
6027.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19022000.00
6027.T balance_sheet (annual, 2022-03-31) — Net PPE: 183156000.00
6027.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26331000.00
6027.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1826600000.00
6027.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96961000.00
6027.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9604000.00
6027.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1361895000.00
6027.T income_statement (annual, 2022-03-31) — Normalized Income: 705301950.00
6027.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1155538000.00
6027.T income_statement (annual, 2022-03-31) — Operating Income: 1139216000.00
6027.T income_statement (annual, 2022-03-31) — Operating Revenue: 6877241000.00
6027.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22163241.00
6027.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -19901000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67092000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1469000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 572243000.00
6027.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21473000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -9203000.00
6027.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10087000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Payable: 486369000.00
6027.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9484000.00
6027.T income_statement (annual, 2022-03-31) — Other Special Charges: 327000.00
6027.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6027.T balance_sheet (annual, 2022-03-31) — Payables: 638986000.00
6027.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 214275000.00
6027.T income_statement (annual, 2022-03-31) — Pretax Income: 1144439000.00
6027.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6027.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -390759000.00
6027.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26331000.00
6027.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1569000.00
6027.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1090232000.00
6027.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 217754000.00
6027.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -501046000.00
6027.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2052774000.00
6027.T balance_sheet (annual, 2022-03-31) — Share Issued: 22264500.00
6027.T income_statement (annual, 2022-03-31) — Special Income Charges: -327000.00
6027.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6027.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2398843000.00
6027.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1826600000.00
6027.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1901050.00
6027.T income_statement (annual, 2022-03-31) — Tax Provision: 442161000.00
6027.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
6027.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52536000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Assets: 3812211000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2398843000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Debt: 486369000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2398843000.00
6027.T income_statement (annual, 2022-03-31) — Total Expenses: 5738024000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1413368000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 914838000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6027.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1139216000.00
6027.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 638986000.00
6027.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4925000.00
6027.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4925000.00
6027.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 101259.00
6027.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 500428000.00
6027.T balance_sheet (annual, 2022-03-31) — Working Capital: 1484002000.00
6027.T income_statement (annual, 2023-03-31) — +Operating Expense: 6200719000.00
6027.T income_statement (annual, 2023-03-31) — +Total Revenue: 8710552000.00
6027.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1301775000.00
6027.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63470000.00
6027.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 419901000.00
6027.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19600000.00
6027.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22187828.00
6027.T income_statement (annual, 2023-03-31) — Basic EPS: 32.33
6027.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1676476000.00
6027.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65241000.00
6027.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -461503000.00
6027.T balance_sheet (annual, 2023-03-31) — Capital Stock: 454207000.00
6027.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2948366000.00
6027.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2948366000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8741000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Inventory: 358000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 37347000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Payable: 54565000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -60212000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Receivables: -286308000.00
6027.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -224282000.00
6027.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29885000.00
6027.T balance_sheet (annual, 2023-03-31) — Common Stock: 454207000.00
6027.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3167302000.00
6027.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29010000.00
6027.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -127000.00
6027.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 162985000.00
6027.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1419714000.00
6027.T balance_sheet (annual, 2023-03-31) — Current Assets: 3232284000.00
6027.T balance_sheet (annual, 2023-03-31) — Current Debt: 615330000.00
6027.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 615330000.00
6027.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1242734000.00
6027.T cash_flow (annual, 2023-03-31) — Depreciation: 266395000.00
6027.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 266395000.00
6027.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22745783.00
6027.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.54
6027.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 717402000.00
6027.T income_statement (annual, 2023-03-31) — EBIT: 1090118000.00
6027.T income_statement (annual, 2023-03-31) — EBITDA: 1356513000.00
6027.T cash_flow (annual, 2023-03-31) — End Cash Position: 1646591000.00
6027.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 28940000.00
6027.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3109000.00
6027.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4391000.00
6027.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 772437000.00
6027.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1301775000.00
6027.T balance_sheet (annual, 2023-03-31) — Gross PPE: 293720000.00
6027.T income_statement (annual, 2023-03-31) — Gross Profit: 7290837000.00
6027.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
6027.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
6027.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000.00
6027.T balance_sheet (annual, 2023-03-31) — Inventory: 1210000.00
6027.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3782632000.00
6027.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -517219000.00
6027.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19600000.00
6027.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 49000000.00
6027.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29010000.00
6027.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 49000000.00
6027.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65494000.00
6027.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 28883000.00
6027.T income_statement (annual, 2023-03-31) — Net Income: 717402000.00
6027.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 717402000.00
6027.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 717403000.00
6027.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 717402000.00
6027.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 717402000.00
6027.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1099208000.00
6027.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 717403000.00
6027.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -454096000.00
6027.T income_statement (annual, 2023-03-31) — Net Interest Income: 12000.00
6027.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12000.00
6027.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 57000.00
6027.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -55716000.00
6027.T balance_sheet (annual, 2023-03-31) — Net PPE: 230250000.00
6027.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7407000.00
6027.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2394865000.00
6027.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105597000.00
6027.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20466000.00
6027.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1360904000.00
6027.T income_statement (annual, 2023-03-31) — Normalized Income: 720269323.00
6027.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 458394000.00
6027.T income_statement (annual, 2023-03-31) — Operating Income: 1090118000.00
6027.T income_statement (annual, 2023-03-31) — Operating Revenue: 8710552000.00
6027.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22228211.00
6027.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -14883000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 88303000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23574000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 772437000.00
6027.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33575000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -19600000.00
6027.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13469000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Payable: 615330000.00
6027.T balance_sheet (annual, 2023-03-31) — Other Receivables: 23104000.00
6027.T income_statement (annual, 2023-03-31) — Other Special Charges: 517000.00
6027.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6027.T balance_sheet (annual, 2023-03-31) — Payables: 272092000.00
6027.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 274487000.00
6027.T income_statement (annual, 2023-03-31) — Pretax Income: 1099208000.00
6027.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6027.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -454096000.00
6027.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7407000.00
6027.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1210000.00
6027.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1419714000.00
6027.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 266395000.00
6027.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -127000.00
6027.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2770176000.00
6027.T balance_sheet (annual, 2023-03-31) — Share Issued: 22329500.00
6027.T income_statement (annual, 2023-03-31) — Special Income Charges: -517000.00
6027.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 22116000.00
6027.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3167302000.00
6027.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2394865000.00
6027.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1523677.00
6027.T income_statement (annual, 2023-03-31) — Tax Provision: 381805000.00
6027.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
6027.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -676425000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Assets: 4410037000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3167302000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Debt: 615330000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3167302000.00
6027.T income_statement (annual, 2023-03-31) — Total Expenses: 7620433000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1242735000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1177750000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
6027.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1090118000.00
6027.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 272092000.00
6027.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4391000.00
6027.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4391000.00
6027.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 101289.00
6027.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 500556000.00
6027.T balance_sheet (annual, 2023-03-31) — Working Capital: 1989550000.00
6027.T income_statement (annual, 2024-03-31) — +Operating Expense: 7756286000.00
6027.T income_statement (annual, 2024-03-31) — +Total Revenue: 11323742000.00
6027.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1795634000.00
6027.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -179160000.00
6027.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 429922000.00
6027.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25787000.00
6027.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 459864000.00
6027.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22266640.00
6027.T income_statement (annual, 2024-03-31) — Basic EPS: 37.62
6027.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1646591000.00
6027.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147210000.00
6027.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -708133000.00
6027.T balance_sheet (annual, 2024-03-31) — Capital Stock: 464228000.00
6027.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5264700000.00
6027.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5264700000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 67970000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 20169000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Payable: 202916000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -77407000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Receivables: -417517000.00
6027.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -238240000.00
6027.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1822474000.00
6027.T balance_sheet (annual, 2024-03-31) — Common Stock: 464228000.00
6027.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4157610000.00
6027.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 19878000.00
6027.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -220000.00
6027.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2331220000.00
6027.T balance_sheet (annual, 2024-03-31) — Current Assets: 5654944000.00
6027.T balance_sheet (annual, 2024-03-31) — Current Debt: 1360685000.00
6027.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1360685000.00
6027.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2906663000.00
6027.T cash_flow (annual, 2024-03-31) — Depreciation: 513740000.00
6027.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 539527000.00
6027.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22781371.00
6027.T income_statement (annual, 2024-03-31) — Diluted EPS: 36.77
6027.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 837671000.00
6027.T income_statement (annual, 2024-03-31) — EBIT: 1291965000.00
6027.T income_statement (annual, 2024-03-31) — EBITDA: 1831492000.00
6027.T cash_flow (annual, 2024-03-31) — End Cash Position: 3469066000.00
6027.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2765908000.00
6027.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 452116000.00
6027.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2007000.00
6027.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6027.T balance_sheet (annual, 2024-03-31) — Goodwill: 747843000.00
6027.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3387276000.00
6027.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1795634000.00
6027.T balance_sheet (annual, 2024-03-31) — Gross PPE: 359475000.00
6027.T income_statement (annual, 2024-03-31) — Gross Profit: 8992522000.00
6027.T income_statement (annual, 2024-03-31) — Interest Expense: 3384000.00
6027.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3384000.00
6027.T income_statement (annual, 2024-03-31) — Interest Income: 45000.00
6027.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45000.00
6027.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3384000.00
6027.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000.00
6027.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7755791000.00
6027.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2103683000.00
6027.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 459864000.00
6027.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 19878000.00
6027.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2900000000.00
6027.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2237496000.00
6027.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2237496000.00
6027.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2900000000.00
6027.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -153750000.00
6027.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 197289000.00
6027.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1383267000.00
6027.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 19658000.00
6027.T income_statement (annual, 2024-03-31) — Net Income: 837671000.00
6027.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 837671000.00
6027.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 837671000.00
6027.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 837671000.00
6027.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 837671000.00
6027.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1288581000.00
6027.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 837671000.00
6027.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -640785000.00
6027.T income_statement (annual, 2024-03-31) — Net Interest Income: -3339000.00
6027.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -201630000.00
6027.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2746250000.00
6027.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2746250000.00
6027.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3339000.00
6027.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 70661000.00
6027.T balance_sheet (annual, 2024-03-31) — Net PPE: 180315000.00
6027.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 51338000.00
6027.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6027.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 770334000.00
6027.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 241329000.00
6027.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 829904000.00
6027.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26800000.00
6027.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1859675000.00
6027.T income_statement (annual, 2024-03-31) — Normalized Income: 855989950.00
6027.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1160249000.00
6027.T income_statement (annual, 2024-03-31) — Operating Income: 1236236000.00
6027.T income_statement (annual, 2024-03-31) — Operating Revenue: 11323742000.00
6027.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22280737.00
6027.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19574000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 60882000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2639433000.00
6027.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22896000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 240691000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5951000.00
6027.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9766000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Payable: 851931000.00
6027.T balance_sheet (annual, 2024-03-31) — Other Properties: 14976000.00
6027.T income_statement (annual, 2024-03-31) — Other Special Charges: 889000.00