speb/financial-data huggingface dataset:
6094.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16951895000.00
6094.T income_statement (annual, 2024-09-30) — Total Expenses: 51709755000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24665392000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10364942000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7667637000.00
6094.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1658000.00
6094.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 54622000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 63019000.00
6094.T income_statement (annual, 2024-09-30) — Total Unusual Items: 716577000.00
6094.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2496156000.00
6094.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 646408.00
6094.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 723594000.00
6094.T balance_sheet (annual, 2024-09-30) — Working Capital: 14254588000.00
6094.T income_statement (annual, 2024-09-30) — Write Off: -49131000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6084038000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8892995000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1328377000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3839610000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19069349000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20213798000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10857413000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30542920000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9192275000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9192275000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18364428000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 67844000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1432452000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5021009000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8892995000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 845526000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29671327000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3839610000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9621639000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9621639000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1159604000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 845526000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5836404000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 865728000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17376512.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1436127000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2308377000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 455662000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3588557000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1095735000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 475990000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 845526000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1144449000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Payables: 6408196000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204238000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5944326000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18022924.00
6094.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10857413000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5836404000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41344802000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20479052000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18813914000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12017017000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29327785000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10801880000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10963357000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 324158000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 646412.00
6094.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 723597000.00
6094.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12178492000.00
6094.T income_statement (annual, 2025-09-30) — +Operating Expense: 14017178000.00
6094.T income_statement (annual, 2025-09-30) — +Total Revenue: 50323355000.00
6094.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 6806416000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6806416000.00
6094.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9895123000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9895123000.00
6094.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1613162000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1613162000.00
6094.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1339835000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1339835000.00
6094.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 128960000.00
6094.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4004720000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4004720000.00
6094.T income_statement (annual, 2025-09-30) — Basic Average Shares: 17376512.00
6094.T income_statement (annual, 2025-09-30) — Basic EPS: 15.85
6094.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 19821084000.00
6094.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 876363000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 876363000.00
6094.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -599427000.00
6094.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3552049000.00
6094.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 16367521000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16367521000.00
6094.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17626524000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17626524000.00
6094.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -544345000.00
6094.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -443840000.00
6094.T cash_flow (annual, 2025-09-30) — Change In Payable: 132690000.00
6094.T cash_flow (annual, 2025-09-30) — Change In Receivables: -443644000.00
6094.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1128060000.00
6094.T cash_flow (annual, 2025-09-30) — Changes In Cash: -4015411000.00
6094.T balance_sheet (annual, 2025-09-30) — Common Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3552049000.00
6094.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10949325000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10949325000.00
6094.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -2000.00
6094.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 36259950000.00
6094.T balance_sheet (annual, 2025-09-30) — Current Assets: 29397643000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29397643000.00
6094.T balance_sheet (annual, 2025-09-30) — Current Debt: 9076289000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9076289000.00
6094.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9076289000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9076289000.00
6094.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 18757618000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18757618000.00
6094.T balance_sheet (annual, 2025-09-30) — Current Provisions: 122601000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 122601000.00
6094.T cash_flow (annual, 2025-09-30) — Depreciation: 1054376000.00
6094.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1183336000.00
6094.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 17423909.00
6094.T income_statement (annual, 2025-09-30) — Diluted EPS: 15.81
6094.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 275472000.00
6094.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 11231000.00
6094.T income_statement (annual, 2025-09-30) — EBIT: 700487000.00
6094.T income_statement (annual, 2025-09-30) — EBITDA: 1883823000.00
6094.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 135992000.00
6094.T cash_flow (annual, 2025-09-30) — End Cash Position: 16367521000.00
6094.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2992796000.00
6094.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -636013000.00
6094.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 34474000.00
6094.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 13966889000.00
6094.T balance_sheet (annual, 2025-09-30) — Goodwill: 1367972000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1367972000.00
6094.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4786144000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4786144000.00
6094.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 9895123000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9895123000.00
6094.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2295000000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2295000000.00
6094.T income_statement (annual, 2025-09-30) — Gross Profit: 14063405000.00
6094.T income_statement (annual, 2025-09-30) — Interest Expense: 183639000.00
6094.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 183639000.00
6094.T income_statement (annual, 2025-09-30) — Interest Income: 61531000.00
6094.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 61531000.00
6094.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -155794000.00
6094.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 212217000.00
6094.T balance_sheet (annual, 2025-09-30) — Invested Capital: 28380448000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28380448000.00
6094.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -986029000.00
6094.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4004720000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4004720000.00
6094.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5000000000.00
6094.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 8354834000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8354834000.00
6094.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8354834000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8354834000.00
6094.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5000000000.00
6094.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2562912000.00
6094.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1035958000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1035958000.00
6094.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1193791000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1193791000.00
6094.T income_statement (annual, 2025-09-30) — Minority Interests: -12739000.00
6094.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -135354000.00
6094.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2000.00
6094.T balance_sheet (annual, 2025-09-30) — Net Debt: 1063602000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1063602000.00
6094.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -141407000.00
6094.T income_statement (annual, 2025-09-30) — Net Income: 275472000.00
6094.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 275472000.00
6094.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 288212000.00
6094.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 275472000.00
6094.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 275472000.00
6094.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 516848000.00
6094.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 288212000.00
6094.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -383384000.00
6094.T income_statement (annual, 2025-09-30) — Net Interest Income: -123162000.00
6094.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 148419000.00
6094.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2246369000.00
6094.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2437088000.00
6094.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -123162000.00
6094.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5346277000.00
6094.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -426604000.00
6094.T balance_sheet (annual, 2025-09-30) — Net PPE: 681838000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 681838000.00
6094.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -216043000.00
6094.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -190719000.00
6094.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6163181000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6163181000.00
6094.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 875242000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 875242000.00
6094.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1858106000.00
6094.T income_statement (annual, 2025-09-30) — Normalized Income: 255721344.00
6094.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -36586000.00
6094.T income_statement (annual, 2025-09-30) — Operating Income: 46227000.00
6094.T income_statement (annual, 2025-09-30) — Operating Revenue: 50323355000.00
6094.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 17376512.00
6094.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17376512.00
6094.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 425856000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1875996000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1875996000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1966120000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1966120000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 455962000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 455962000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3418172000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3418172000.00
6094.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 257314000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1339861000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1339861000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 79398000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79398000.00
6094.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -176591000.00
6094.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 50289000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Properties: 382679000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 382679000.00
6094.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1259003000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1259003000.00
6094.T income_statement (annual, 2025-09-30) — Other Special Charges: -49026000.00
6094.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6094.T balance_sheet (annual, 2025-09-30) — Payables: 7014733000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Payables: 7014733000.00
6094.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 390114000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 390114000.00
6094.T income_statement (annual, 2025-09-30) — Pretax Income: 516848000.00
6094.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6094.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6094.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -135354000.00
6094.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -383384000.00
6094.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -101581000.00
6094.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -216043000.00
6094.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 36259950000.00
6094.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1183336000.00
6094.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2562912000.00
6094.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2000.00
6094.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 6012767000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6012767000.00
6094.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
6094.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 250000000.00
6094.T income_statement (annual, 2025-09-30) — Selling General And Administration: 13966889000.00
6094.T balance_sheet (annual, 2025-09-30) — Share Issued: 18022924.00
6094.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18022924.00
6094.T income_statement (annual, 2025-09-30) — Special Income Charges: 60191000.00
6094.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8561000.00
6094.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10949325000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10949325000.00
6094.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6163181000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6163181000.00
6094.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 5966344.00
6094.T income_statement (annual, 2025-09-30) — Tax Provision: 228636000.00
6094.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6094.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -174416000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Assets: 40210208000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40210208000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 19304159000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19304159000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Debt: 17431123000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17431123000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12143116000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12143116000.00
6094.T income_statement (annual, 2025-09-30) — Total Expenses: 50277128000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 28067092000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28067092000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10812563000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10812563000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9309474000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9309474000.00
6094.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 96515000.00
6094.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1054000.00
6094.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 208317000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 208317000.00
6094.T income_statement (annual, 2025-09-30) — Total Unusual Items: 25717000.00
6094.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 25717000.00
6094.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 646412.00
6094.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 646412.00
6094.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 723597000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 723597000.00
6094.T balance_sheet (annual, 2025-09-30) — Working Capital: 10640025000.00
6094.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10640025000.00
6094.T income_statement (annual, 2025-09-30) — Write Off: -11165000.00
6094.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17376512.00
6094.T income_statement (quarterly, 2025-12-31) — Basic EPS: 54.08
6094.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17376512.00
6094.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 54.08
6094.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7349279000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11083897000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1339835000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4391751000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15001275000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16414850000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3552049000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12434440000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29456776000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8929578000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8929578000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19068936000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126503000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1303492000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4611042000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11083897000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 968149000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28472215000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4391751000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7108197000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7108197000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1256132000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1036500000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 968149000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7823398000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 917129000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17376512.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1958029000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2111432000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 460777000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3307550000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1361764000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4649000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 968149000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1413575000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Payables: 7642268000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137009000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7411246000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18022924.00
6094.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12434440000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7823398000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40789483000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19542637000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16037775000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13690572000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27098911000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11332706000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8029975000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 292989000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 646412.00
6094.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 723597000.00
6094.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10387840000.00
6096.T income_statement (annual, 2022-03-31) — +Operating Expense: 2999365000.00
6096.T income_statement (annual, 2022-03-31) — +Total Revenue: 5598296000.00
6096.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121585000.00
6096.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -194509000.00
6096.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 787446000.00
6096.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39459000.00
6096.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1007791000.00
6096.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9258078.00
6096.T income_statement (annual, 2022-03-31) — Basic EPS: 19.98
6096.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2866371000.00
6096.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 110530000.00
6096.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -224765000.00
6096.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 74130000.00
6096.T balance_sheet (annual, 2022-03-31) — Capital Stock: 606699000.00
6096.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3116675000.00
6096.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3116675000.00
6096.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90648000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11336000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -69462000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7247000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Payable: -134207000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -12581000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Receivables: 185634000.00
6096.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10900000.00
6096.T cash_flow (annual, 2022-03-31) — Changes In Cash: 250090000.00
6096.T balance_sheet (annual, 2022-03-31) — Common Stock: 606699000.00
6096.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -90648000.00
6096.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2301921000.00
6096.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 208605000.00
6096.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43000.00
6096.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 110359000.00
6096.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2307375000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Assets: 3503147000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11556000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Debt: 1142972000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1154528000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2529655000.00
6096.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9254000.00
6096.T cash_flow (annual, 2022-03-31) — Depreciation: 250003000.00
6096.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 289462000.00
6096.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9484462.00
6096.T income_statement (annual, 2022-03-31) — Diluted EPS: 19.50
6096.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 184947000.00
6096.T income_statement (annual, 2022-03-31) — EBIT: 283265000.00
6096.T income_statement (annual, 2022-03-31) — EBITDA: 572727000.00
6096.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4973000.00
6096.T cash_flow (annual, 2022-03-31) — End Cash Position: 3121435000.00
6096.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1464828000.00
6096.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 67555000.00
6096.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1282000.00
6096.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -53442000.00
6096.T balance_sheet (annual, 2022-03-31) — Goodwill: 846092000.00
6096.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1458689000.00
6096.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121585000.00
6096.T balance_sheet (annual, 2022-03-31) — Gross PPE: 496143000.00
6096.T income_statement (annual, 2022-03-31) — Gross Profit: 3290920000.00
6096.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 50437000.00
6096.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 18087000.00
6096.T income_statement (annual, 2022-03-31) — Interest Expense: 15557000.00
6096.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15557000.00
6096.T income_statement (annual, 2022-03-31) — Interest Income: 151000.00
6096.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 151000.00
6096.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15596000.00
6096.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 151000.00
6096.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4657121000.00
6096.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1507058000.00
6096.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1007791000.00
6096.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 208605000.00
6096.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1450000000.00
6096.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 62574000.00
6096.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1212228000.00
6096.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1274802000.00
6096.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1450000000.00
6096.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -84800000.00
6096.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3271000.00
6096.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 194475000.00
6096.T balance_sheet (annual, 2022-03-31) — Minority Interest: 177297000.00
6096.T income_statement (annual, 2022-03-31) — Minority Interests: 10790000.00
6096.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1239371000.00
6096.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 208562000.00
6096.T income_statement (annual, 2022-03-31) — Net Income: 184947000.00
6096.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 184947000.00
6096.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 174157000.00
6096.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 184947000.00
6096.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 184947000.00
6096.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 267708000.00
6096.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 174157000.00
6096.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -159969000.00
6096.T income_statement (annual, 2022-03-31) — Net Interest Income: -15406000.00
6096.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11527000.00
6096.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1365200000.00
6096.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1365200000.00
6096.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15406000.00
6096.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6096.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33544000.00
6096.T balance_sheet (annual, 2022-03-31) — Net PPE: 301634000.00
6096.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62647000.00
6096.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 843232000.00
6096.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46024000.00
6096.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22535000.00
6096.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32693000.00
6096.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
6096.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 565237000.00
6096.T income_statement (annual, 2022-03-31) — Normalized Income: 180071010.00
6096.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 292320000.00
6096.T income_statement (annual, 2022-03-31) — Operating Income: 291555000.00
6096.T income_statement (annual, 2022-03-31) — Operating Revenue: 5598296000.00
6096.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9303976.00
6096.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 127539000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 62554000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 82520000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 612597000.00
6096.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31884000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25947000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1062000.00
6096.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1220000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Payable: 198175000.00
6096.T balance_sheet (annual, 2022-03-31) — Other Properties: 80779000.00
6096.T income_statement (annual, 2022-03-31) — Other Special Charges: -35011000.00
6096.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6096.T balance_sheet (annual, 2022-03-31) — Payables: 263062000.00
6096.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71919000.00
6096.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 86911000.00
6096.T income_statement (annual, 2022-03-31) — Pretax Income: 267708000.00
6096.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6096.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1239371000.00
6096.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -159969000.00
6096.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11527000.00
6096.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -64796000.00
6096.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2307375000.00
6096.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 289462000.00
6096.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -84800000.00
6096.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43000.00
6096.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1010441000.00
6096.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2149000.00
6096.T balance_sheet (annual, 2022-03-31) — Share Issued: 9658000.00
6096.T income_statement (annual, 2022-03-31) — Special Income Charges: 7490000.00
6096.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 32962000.00
6096.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2301921000.00
6096.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 843232000.00
6096.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2614010.00
6096.T income_statement (annual, 2022-03-31) — Tax Provision: 93551000.00
6096.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6096.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -259328000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Assets: 6343236000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3514149000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Debt: 2429330000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2479218000.00
6096.T income_statement (annual, 2022-03-31) — Total Expenses: 5306740000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3864018000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2840085000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1334363000.00
6096.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 291555000.00
6096.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 64887000.00
6096.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7490000.00
6096.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7490000.00
6096.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 354024.00
6096.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 222263000.00
6096.T balance_sheet (annual, 2022-03-31) — Working Capital: 973492000.00
6096.T income_statement (annual, 2022-03-31) — Write Off: 9434000.00
6096.T income_statement (annual, 2023-03-31) — +Operating Expense: 3210316000.00
6096.T income_statement (annual, 2023-03-31) — +Total Revenue: 5787323000.00
6096.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93191000.00
6096.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -195171000.00
6096.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 828336000.00
6096.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 93781000.00
6096.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 989199000.00
6096.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9377186.00
6096.T income_statement (annual, 2023-03-31) — Basic EPS: 20.69
6096.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3121435000.00
6096.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 101628000.00
6096.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -246503000.00
6096.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65918000.00
6096.T balance_sheet (annual, 2023-03-31) — Capital Stock: 644725000.00
6096.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2243352000.00
6096.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2243352000.00
6096.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -102092000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -10335000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -145921000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15927000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Payable: 28939000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22820000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Receivables: 22461000.00
6096.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -155021000.00
6096.T cash_flow (annual, 2023-03-31) — Changes In Cash: -882883000.00
6096.T balance_sheet (annual, 2023-03-31) — Common Stock: 644725000.00
6096.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -102092000.00
6096.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2481588000.00
6096.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 59004000.00
6096.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6096.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 104729000.00
6096.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2348656000.00
6096.T balance_sheet (annual, 2023-03-31) — Current Assets: 2934827000.00
6096.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9912000.00
6096.T balance_sheet (annual, 2023-03-31) — Current Debt: 361368000.00
6096.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 371280000.00
6096.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1688908000.00
6096.T cash_flow (annual, 2023-03-31) — Depreciation: 225503000.00
6096.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 319284000.00
6096.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9446835.00
6096.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.54
6096.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 194038000.00
6096.T income_statement (annual, 2023-03-31) — EBIT: 301093000.00
6096.T income_statement (annual, 2023-03-31) — EBITDA: 620377000.00
6096.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4800000.00
6096.T cash_flow (annual, 2023-03-31) — End Cash Position: 2243352000.00
6096.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 371160000.00
6096.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 224563000.00
6096.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7027000.00
6096.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4839000.00
6096.T balance_sheet (annual, 2023-03-31) — Goodwill: 752310000.00
6096.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1392689000.00
6096.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 93191000.00
6096.T balance_sheet (annual, 2023-03-31) — Gross PPE: 472135000.00
6096.T income_statement (annual, 2023-03-31) — Gross Profit: 3438666000.00
6096.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 21581000.00
6096.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6096.T income_statement (annual, 2023-03-31) — Interest Expense: 13854000.00
6096.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13854000.00
6096.T income_statement (annual, 2023-03-31) — Interest Income: 177000.00
6096.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 177000.00
6096.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15444000.00
6096.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 108977000.00
6096.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5262820000.00
6096.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1725109000.00
6096.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 989199000.00
6096.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 59004000.00
6096.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2159800000.00
6096.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56006000.00
6096.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2419864000.00
6096.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2475870000.00
6096.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2159800000.00
6096.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1733768000.00
6096.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3291000.00
6096.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179995000.00
6096.T balance_sheet (annual, 2023-03-31) — Minority Interest: 142837000.00
6096.T income_statement (annual, 2023-03-31) — Minority Interests: 34791000.00
6096.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1165035000.00
6096.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 59004000.00
6096.T balance_sheet (annual, 2023-03-31) — Net Debt: 537880000.00
6096.T income_statement (annual, 2023-03-31) — Net Income: 194038000.00
6096.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 194038000.00
6096.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 159247000.00
6096.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 194038000.00
6096.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 194038000.00
6096.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 287239000.00
6096.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 159246000.00
6096.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -222030000.00
6096.T income_statement (annual, 2023-03-31) — Net Interest Income: -13677000.00
6096.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6096.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 426032000.00
6096.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 426032000.00
6096.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13677000.00
6096.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -316762000.00
6096.T balance_sheet (annual, 2023-03-31) — Net PPE: 276964000.00
6096.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21282000.00
6096.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1088899000.00
6096.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42687000.00
6096.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20203000.00