speb/financial-data huggingface dataset:
7067.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 422000.00
7067.T income_statement (annual, 2024-03-31) — Net Income: 3298000.00
7067.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3298000.00
7067.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4120000.00
7067.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3298000.00
7067.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3298000.00
7067.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28742000.00
7067.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4119000.00
7067.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -614000.00
7067.T income_statement (annual, 2024-03-31) — Net Interest Income: -1096000.00
7067.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -106688000.00
7067.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -106688000.00
7067.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1096000.00
7067.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
7067.T balance_sheet (annual, 2024-03-31) — Net PPE: 41738000.00
7067.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9165000.00
7067.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1188648000.00
7067.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22040000.00
7067.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 62892000.00
7067.T income_statement (annual, 2024-03-31) — Normalized Income: 6936784.00
7067.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -46703000.00
7067.T income_statement (annual, 2024-03-31) — Operating Income: 37005000.00
7067.T income_statement (annual, 2024-03-31) — Operating Revenue: 4606987000.00
7067.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1600015.00
7067.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21158000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44490000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8368000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1750000.00
7067.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20024000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107257000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7067.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -789000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Payable: 40875000.00
7067.T balance_sheet (annual, 2024-03-31) — Other Properties: 157272000.00
7067.T income_statement (annual, 2024-03-31) — Other Special Charges: -249000.00
7067.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Payables: 379270000.00
7067.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41806000.00
7067.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 80615000.00
7067.T income_statement (annual, 2024-03-31) — Pretax Income: 28742000.00
7067.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7067.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -614000.00
7067.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9635000.00
7067.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3498035000.00
7067.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28291000.00
7067.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -106688000.00
7067.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 880972000.00
7067.T cash_flow (annual, 2024-03-31) — Sale Of Business: 113000.00
7067.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 470000.00
7067.T balance_sheet (annual, 2024-03-31) — Share Issued: 1600015.00
7067.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
7067.T income_statement (annual, 2024-03-31) — Special Income Charges: -3980000.00
7067.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3043000.00
7067.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1190398000.00
7067.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1188648000.00
7067.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1099216.00
7067.T income_statement (annual, 2024-03-31) — Tax Provision: 24622000.00
7067.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7067.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52951000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Assets: 1951809000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1205418000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Debt: 116683000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1195450000.00
7067.T income_statement (annual, 2024-03-31) — Total Expenses: 4569982000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 756359000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 186231000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15023000.00
7067.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 37004000.00
7067.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 28846000.00
7067.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4738000.00
7067.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4738000.00
7067.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7067.T balance_sheet (annual, 2024-03-31) — Work In Process: 28494000.00
7067.T balance_sheet (annual, 2024-03-31) — Working Capital: 1024239000.00
7067.T income_statement (annual, 2024-03-31) — Write Off: 4229000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 295411000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 568134000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 237706000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52260000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 929290000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 929290000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 52260000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1136150000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1662361000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 65018000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 65018000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 700268000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1319000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 568134000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35081000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28254000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1201168000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
7067.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7067.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5382000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35081000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1134831000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1540615.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8622000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 270422000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1319000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 143040000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 35081000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Payables: 315952000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48876000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 128061000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 897171000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1600015.00
7067.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1136150000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1134831000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1841802000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1136150000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65018000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1141532000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 700270000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 179440000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20541000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 59400.00
7067.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 60251000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 28254000.00
7067.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 962093000.00
7067.T income_statement (annual, 2025-03-31) — +Operating Expense: 1078740000.00
7067.T income_statement (annual, 2025-03-31) — +Total Revenue: 5028735000.00
7067.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 347425000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 347425000.00
7067.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 593673000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 593673000.00
7067.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -164663000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -164663000.00
7067.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 236563000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236563000.00
7067.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11346000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11346000.00
7067.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1554928.00
7067.T income_statement (annual, 2025-03-31) — Basic EPS: 49.49
7067.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1131451000.00
7067.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45579000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45579000.00
7067.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4618000.00
7067.T balance_sheet (annual, 2025-03-31) — Capital Stock: 52260000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52260000.00
7067.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1204608000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1204608000.00
7067.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1204608000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1204608000.00
7067.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25600000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4727000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11489000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1981000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Payable: 32099000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
7067.T cash_flow (annual, 2025-03-31) — Change In Receivables: -91879000.00
7067.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -49106000.00
7067.T cash_flow (annual, 2025-03-31) — Changes In Cash: 73912000.00
7067.T balance_sheet (annual, 2025-03-31) — Common Stock: 52260000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 52260000.00
7067.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1185006000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1185006000.00
7067.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 44055000.00
7067.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -91298000.00
7067.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3839369000.00
7067.T balance_sheet (annual, 2025-03-31) — Current Assets: 1906992000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1906992000.00
7067.T balance_sheet (annual, 2025-03-31) — Current Debt: 55016000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 55016000.00
7067.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 55016000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55016000.00
7067.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 730101000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 730101000.00
7067.T cash_flow (annual, 2025-03-31) — Depreciation: 17228000.00
7067.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17228000.00
7067.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1554928.00
7067.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.49
7067.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76951000.00
7067.T income_statement (annual, 2025-03-31) — EBIT: 127275000.00
7067.T income_statement (annual, 2025-03-31) — EBITDA: 144503000.00
7067.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -754000.00
7067.T cash_flow (annual, 2025-03-31) — End Cash Position: 1204608000.00
7067.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 25493000.00
7067.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 48419000.00
7067.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1640000.00
7067.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7067.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7067.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 887000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 887000.00
7067.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 593673000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 593673000.00
7067.T balance_sheet (annual, 2025-03-31) — Gross PPE: 192855000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 192855000.00
7067.T income_statement (annual, 2025-03-31) — Gross Profit: 1189365000.00
7067.T income_statement (annual, 2025-03-31) — Interest Expense: 514000.00
7067.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 514000.00
7067.T income_statement (annual, 2025-03-31) — Interest Income: 568000.00
7067.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 568000.00
7067.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -514000.00
7067.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1028000.00
7067.T balance_sheet (annual, 2025-03-31) — Inventory: 16922000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16922000.00
7067.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1400026000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1400026000.00
7067.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4618000.00
7067.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11346000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11346000.00
7067.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 44055000.00
7067.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7067.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 160004000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160004000.00
7067.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160004000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160004000.00
7067.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7067.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -101663000.00
7067.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6043000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6043000.00
7067.T income_statement (annual, 2025-03-31) — Minority Interests: -990000.00
7067.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7067.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -47243000.00
7067.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 307000.00
7067.T income_statement (annual, 2025-03-31) — Net Income: 76951000.00
7067.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76951000.00
7067.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 77942000.00
7067.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76951000.00
7067.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76951000.00
7067.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 126761000.00
7067.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 77942000.00
7067.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7067.T income_statement (annual, 2025-03-31) — Net Interest Income: 54000.00
7067.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7067.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 98337000.00
7067.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 98337000.00
7067.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54000.00
7067.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7067.T balance_sheet (annual, 2025-03-31) — Net PPE: 28192000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28192000.00
7067.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4618000.00
7067.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1184119000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1184119000.00
7067.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26304000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26304000.00
7067.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 139280000.00
7067.T income_statement (annual, 2025-03-31) — Normalized Income: 73738855.00
7067.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53037000.00
7067.T income_statement (annual, 2025-03-31) — Operating Income: 110625000.00
7067.T income_statement (annual, 2025-03-31) — Operating Revenue: 5028735000.00
7067.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1554115.00
7067.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1554115.00
7067.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12023000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12023000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28736000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28736000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 887000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 887000.00
7067.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32175000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 107435000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107435000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
7067.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10158000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Payable: 34045000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 34045000.00
7067.T balance_sheet (annual, 2025-03-31) — Other Properties: 147276000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 147276000.00
7067.T income_statement (annual, 2025-03-31) — Other Special Charges: -8368000.00
7067.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7067.T balance_sheet (annual, 2025-03-31) — Payables: 459247000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Payables: 459247000.00
7067.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43906000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43906000.00
7067.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79766000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79766000.00
7067.T income_statement (annual, 2025-03-31) — Pretax Income: 126761000.00
7067.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7067.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7067.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7067.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7067.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4618000.00
7067.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3839369000.00
7067.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17228000.00
7067.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -101663000.00
7067.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -91298000.00
7067.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 932323000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 932323000.00
7067.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7067.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7067.T balance_sheet (annual, 2025-03-31) — Share Issued: 1600015.00
7067.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1600015.00
7067.T income_statement (annual, 2025-03-31) — Special Income Charges: 6863000.00
7067.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7067.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1185006000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1185006000.00
7067.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1184119000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1184119000.00
7067.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2010855.00
7067.T income_statement (annual, 2025-03-31) — Tax Provision: 48819000.00
7067.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
7067.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13635000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Assets: 2081158000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2081158000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1345010000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1345010000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Debt: 215020000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 215020000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1191049000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1191049000.00
7067.T income_statement (annual, 2025-03-31) — Total Expenses: 4918109000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 890109000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 890109000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 174164000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 174164000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 160008000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 160008000.00
7067.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 110625000.00
7067.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 77777000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77777000.00
7067.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5223000.00
7067.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5223000.00
7067.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 45900.00
7067.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45900.00
7067.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 46101000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46101000.00
7067.T balance_sheet (annual, 2025-03-31) — Work In Process: 16922000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16922000.00
7067.T balance_sheet (annual, 2025-03-31) — Working Capital: 1176891000.00
7067.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1176891000.00
7067.T income_statement (annual, 2025-03-31) — Write Off: 1505000.00
7067.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1554678.00
7067.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.92
7067.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1554678.00
7067.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.92
7067.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 259452000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 558251000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 236852000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52637000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1147589000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1147589000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 52637000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1189791000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1813791000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 73320000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73320000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 622816000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22497000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 558251000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24331000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16663000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1464239000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 201128000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201128000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6158000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24331000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1167294000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1575715.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11248000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 242493000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22497000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 159275000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 24331000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Payables: 262138000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44865000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 80040000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 917278000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1601615.00
7067.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1189791000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1167294000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2019896000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1390919000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 274448000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1195949000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 823947000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 206103000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201131000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2686000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25900.00
7067.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26013000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 16663000.00
7067.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1190975000.00
7067.T income_statement (annual, 2026-03-31) — +Operating Expense: 1037169000.00
7067.T income_statement (annual, 2026-03-31) — +Total Revenue: 4795386000.00
7067.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 346337000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 346337000.00
7067.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 591512000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 591512000.00
7067.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -175414000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175414000.00
7067.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 236880000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 236880000.00
7067.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33517000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33517000.00
7067.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1204608000.00
7067.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45760000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45760000.00
7067.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23743000.00
7067.T balance_sheet (annual, 2026-03-31) — Capital Stock: 52778000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52778000.00
7067.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1246439000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1246439000.00
7067.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1246439000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1246439000.00
7067.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15541000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 110000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1511000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14055000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Payable: 7404000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4870000.00
7067.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 21039000.00
7067.T cash_flow (annual, 2026-03-31) — Changes In Cash: 40949000.00
7067.T balance_sheet (annual, 2026-03-31) — Common Stock: 52778000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 52778000.00
7067.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1262464000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1262464000.00
7067.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46936000.00
7067.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7067.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3679613000.00
7067.T balance_sheet (annual, 2026-03-31) — Current Assets: 1966376000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1966376000.00
7067.T balance_sheet (annual, 2026-03-31) — Current Debt: 73320000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 73320000.00
7067.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 73320000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73320000.00
7067.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 730633000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 730633000.00
7067.T cash_flow (annual, 2026-03-31) — Depreciation: 12310000.00
7067.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12310000.00
7067.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 44276000.00
7067.T income_statement (annual, 2026-03-31) — EBIT: 83617000.00
7067.T income_statement (annual, 2026-03-31) — EBITDA: 95927000.00
7067.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 880000.00
7067.T cash_flow (annual, 2026-03-31) — End Cash Position: 1246439000.00
7067.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 54163000.00
7067.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8843000.00
7067.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 864000.00
7067.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19650000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19650000.00
7067.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 591512000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 591512000.00
7067.T balance_sheet (annual, 2026-03-31) — Gross PPE: 194193000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194193000.00
7067.T income_statement (annual, 2026-03-31) — Gross Profit: 1115773000.00
7067.T income_statement (annual, 2026-03-31) — Interest Expense: 3821000.00
7067.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3821000.00
7067.T income_statement (annual, 2026-03-31) — Interest Income: 2349000.00
7067.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2349000.00
7067.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3821000.00
7067.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2349000.00
7067.T balance_sheet (annual, 2026-03-31) — Inventory: 15591000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15591000.00
7067.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1500252000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1500252000.00
7067.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -45800000.00
7067.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33517000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33517000.00
7067.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46936000.00
7067.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
7067.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 164468000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 164468000.00
7067.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164468000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164468000.00
7067.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
7067.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -77232000.00
7067.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6933000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6933000.00
7067.T income_statement (annual, 2026-03-31) — Minority Interests: -889000.00
7067.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 46936000.00
7067.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -473000.00
7067.T income_statement (annual, 2026-03-31) — Net Income: 44276000.00
7067.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 44276000.00
7067.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 45165000.00
7067.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44276000.00
7067.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44276000.00
7067.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79796000.00
7067.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 45165000.00
7067.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20400000.00
7067.T income_statement (annual, 2026-03-31) — Net Interest Income: -1472000.00
7067.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -22000000.00
7067.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22768000.00
7067.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 22768000.00
7067.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1472000.00
7067.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57000.00
7067.T balance_sheet (annual, 2026-03-31) — Net PPE: 18779000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18779000.00
7067.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3343000.00
7067.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1242814000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1242814000.00
7067.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17268000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17268000.00
7067.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 97314000.00
7067.T income_statement (annual, 2026-03-31) — Normalized Income: 45108200.00
7067.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32586000.00
7067.T income_statement (annual, 2026-03-31) — Operating Income: 78604000.00
7067.T income_statement (annual, 2026-03-31) — Operating Revenue: 4795386000.00
7067.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1602215.00
7067.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1602215.00
7067.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28411000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28411000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21115000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21115000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19650000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19650000.00
7067.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12263000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 108909000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 108909000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7067.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4031000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Payable: 42597000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 42597000.00
7067.T balance_sheet (annual, 2026-03-31) — Other Properties: 148433000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 148433000.00
7067.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7067.T balance_sheet (annual, 2026-03-31) — Payables: 424984000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Payables: 424984000.00
7067.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38777000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38777000.00
7067.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 84423000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84423000.00
7067.T income_statement (annual, 2026-03-31) — Pretax Income: 79796000.00
7067.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7067.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7067.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20400000.00
7067.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22000000.00
7067.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3343000.00
7067.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3679613000.00
7067.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12310000.00
7067.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -77232000.00
7067.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7067.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 961058000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 961058000.00
7067.T balance_sheet (annual, 2026-03-31) — Share Issued: 1602215.00
7067.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1602215.00
7067.T income_statement (annual, 2026-03-31) — Special Income Charges: -523000.00
7067.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1262464000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1262464000.00
7067.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1242814000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1242814000.00
7067.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -554800.00
7067.T income_statement (annual, 2026-03-31) — Tax Provision: 34631000.00
7067.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7067.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67740000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Assets: 2164501000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2164501000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1426932000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1426932000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Debt: 237788000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 237788000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1269397000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1269397000.00
7067.T income_statement (annual, 2026-03-31) — Total Expenses: 4716782000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 895104000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 895104000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 198123000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 198123000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164471000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164471000.00
7067.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 78603000.00
7067.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36050000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36050000.00
7067.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1387000.00
7067.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1387000.00
7067.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
7067.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
7067.T balance_sheet (annual, 2026-03-31) — Work In Process: 15591000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15591000.00
7067.T balance_sheet (annual, 2026-03-31) — Working Capital: 1235743000.00
7067.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1235743000.00
7067.T income_statement (annual, 2026-03-31) — Write Off: 523000.00
7068.T income_statement (annual, 2022-05-31) — +Operating Expense: 1170000000.00
7068.T income_statement (annual, 2022-05-31) — +Total Revenue: 3005000000.00
7068.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1349000000.00
7068.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1189000000.00
7068.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1821000000.00
7068.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 79000000.00
7068.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 110000000.00
7068.T income_statement (annual, 2022-05-31) — Basic Average Shares: 25976848.00
7068.T income_statement (annual, 2022-05-31) — Basic EPS: 23.20
7068.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3193000000.00
7068.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 58000000.00
7068.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -10000000.00
7068.T balance_sheet (annual, 2022-05-31) — Capital Stock: 16000000.00
7068.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 3636000000.00
7068.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 3636000000.00
7068.T cash_flow (annual, 2022-05-31) — Change In Payable: -160000000.00
7068.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 27000000.00
7068.T cash_flow (annual, 2022-05-31) — Change In Receivables: 225000000.00
7068.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 61000000.00
7068.T cash_flow (annual, 2022-05-31) — Changes In Cash: 442000000.00
7068.T balance_sheet (annual, 2022-05-31) — Common Stock: 16000000.00
7068.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3060000000.00
7068.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 14000000.00
7068.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
7068.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 904000000.00
7068.T balance_sheet (annual, 2022-05-31) — Current Assets: 5503000000.00
7068.T balance_sheet (annual, 2022-05-31) — Current Debt: 770000000.00
7068.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 770000000.00
7068.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 2861000000.00
7068.T cash_flow (annual, 2022-05-31) — Depreciation: 127000000.00
7068.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 206000000.00
7068.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 26601856.00
7068.T income_statement (annual, 2022-05-31) — Diluted EPS: 22.63