speb/financial-data huggingface dataset:
5570.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 391816000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 391816000.00
5570.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 46180000.00
5570.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 7732000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7732000.00
5570.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 368373000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 368373000.00
5570.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -693820000.00
5570.T income_statement (annual, 2025-09-30) — Net Income: 542549000.00
5570.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 542549000.00
5570.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 542550000.00
5570.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 542549000.00
5570.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 542549000.00
5570.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 782844000.00
5570.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 542549000.00
5570.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -64625000.00
5570.T income_statement (annual, 2025-09-30) — Net Interest Income: 7740000.00
5570.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -172110000.00
5570.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 7740000.00
5570.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -8060000.00
5570.T balance_sheet (annual, 2025-09-30) — Net PPE: 45422000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45422000.00
5570.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -27204000.00
5570.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3264675000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3264675000.00
5570.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 33245000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33245000.00
5570.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42566000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42566000.00
5570.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 2263000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2263000.00
5570.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 819132000.00
5570.T income_statement (annual, 2025-09-30) — Normalized Income: 542549000.00
5570.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 588906000.00
5570.T income_statement (annual, 2025-09-30) — Operating Income: 773995000.00
5570.T income_statement (annual, 2025-09-30) — Operating Revenue: 1366994000.00
5570.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13232000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13232000.00
5570.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2376000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2376000.00
5570.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 10750000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10750000.00
5570.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 60847000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 60847000.00
5570.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9441000.00
5570.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 4802000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4802000.00
5570.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5570.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2000.00
5570.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5570.T balance_sheet (annual, 2025-09-30) — Payables: 164547000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Payables: 164547000.00
5570.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23743000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23743000.00
5570.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 13707000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13707000.00
5570.T income_statement (annual, 2025-09-30) — Pretax Income: 782844000.00
5570.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5570.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5570.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -64625000.00
5570.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -202110000.00
5570.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -27204000.00
5570.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 244047000.00
5570.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 45137000.00
5570.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -740000000.00
5570.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3175781000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3175781000.00
5570.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 30000000.00
5570.T balance_sheet (annual, 2025-09-30) — Share Issued: 14839000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14839000.00
5570.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3325522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3325522000.00
5570.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3264675000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3264675000.00
5570.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
5570.T income_statement (annual, 2025-09-30) — Tax Provision: 240294000.00
5570.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
5570.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -227753000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Assets: 3770416000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3770416000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3325522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3325522000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3325522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3325522000.00
5570.T income_statement (annual, 2025-09-30) — Total Expenses: 592999000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 444894000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 444894000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 538395000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 538395000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54129000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54129000.00
5570.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 773994000.00
5570.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 152911000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152911000.00
5570.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 3830000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3830000.00
5570.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1607000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1607000.00
5570.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 832779000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 832779000.00
5570.T balance_sheet (annual, 2025-09-30) — Working Capital: 2841255000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2841255000.00
5570.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13232000.00
5570.T income_statement (quarterly, 2025-12-31) — Basic EPS: 11.81
5570.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14214377.00
5570.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.99
5570.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12349000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109132000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 473527000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 510840000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3047346000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3047346000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 510840000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3530042000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3194351000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 354215000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8214000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133126000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109132000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8214000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3530042000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4542000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 63998000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3396916000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47174000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13232000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3129000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17635000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 546349000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Payables: 159712000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22600000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26530000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3384078000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14839000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3530042000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3396916000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3937825000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3530042000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3530042000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 407783000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 743473000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53568000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147363000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1850000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1607000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 832779000.00
5570.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2840136000.00
5571.T income_statement (annual, 2022-03-31) — +Operating Expense: 2847781000.00
5571.T income_statement (annual, 2022-03-31) — +Total Revenue: 7131961000.00
5571.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 759251000.00
5571.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1117675000.00
5571.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -178658000.00
5571.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 892362000.00
5571.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36618000.00
5571.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3896540.00
5571.T income_statement (annual, 2022-03-31) — Basic EPS: 89.04
5571.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 852915000.00
5571.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14287000.00
5571.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -441550000.00
5571.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5571.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 984230000.00
5571.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 984230000.00
5571.T cash_flow (annual, 2022-03-31) — Change In Payable: 153291000.00
5571.T cash_flow (annual, 2022-03-31) — Change In Receivables: 73143000.00
5571.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 226434000.00
5571.T cash_flow (annual, 2022-03-31) — Changes In Cash: 131315000.00
5571.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5571.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1508651000.00
5571.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3885998000.00
5571.T balance_sheet (annual, 2022-03-31) — Current Assets: 2194818000.00
5571.T balance_sheet (annual, 2022-03-31) — Current Debt: 190000000.00
5571.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190000000.00
5571.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1399227000.00
5571.T cash_flow (annual, 2022-03-31) — Depreciation: 64245000.00
5571.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 100863000.00
5571.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3896540.00
5571.T income_statement (annual, 2022-03-31) — Diluted EPS: 89.04
5571.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 346937000.00
5571.T income_statement (annual, 2022-03-31) — EBIT: 314167000.00
5571.T income_statement (annual, 2022-03-31) — EBITDA: 415030000.00
5571.T cash_flow (annual, 2022-03-31) — End Cash Position: 984230000.00
5571.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -190025000.00
5571.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 262961000.00
5571.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41940000.00
5571.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5571.T balance_sheet (annual, 2022-03-31) — Goodwill: 607258000.00
5571.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1150818000.00
5571.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1117675000.00
5571.T balance_sheet (annual, 2022-03-31) — Gross PPE: 178994000.00
5571.T income_statement (annual, 2022-03-31) — Gross Profit: 3245962000.00
5571.T income_statement (annual, 2022-03-31) — Interest Expense: 13295000.00
5571.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13295000.00
5571.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
5571.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
5571.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13137000.00
5571.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
5571.T balance_sheet (annual, 2022-03-31) — Inventory: 38012000.00
5571.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3028651000.00
5571.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -383171000.00
5571.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1330000000.00
5571.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1330000000.00
5571.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -190000000.00
5571.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 164707000.00
5571.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3128000.00
5571.T income_statement (annual, 2022-03-31) — Minority Interests: 1980000.00
5571.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5571.T balance_sheet (annual, 2022-03-31) — Net Debt: 535770000.00
5571.T income_statement (annual, 2022-03-31) — Net Income: 346937000.00
5571.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 346937000.00
5571.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 344957000.00
5571.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 346937000.00
5571.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 346937000.00
5571.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 300872000.00
5571.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 344957000.00
5571.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -441550000.00
5571.T income_statement (annual, 2022-03-31) — Net Interest Income: -13286000.00
5571.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 41940000.00
5571.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -190000000.00
5571.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -190000000.00
5571.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13286000.00
5571.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -25000.00
5571.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16439000.00
5571.T balance_sheet (annual, 2022-03-31) — Net PPE: 336000.00
5571.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 357833000.00
5571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 178862000.00
5571.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 508150000.00
5571.T income_statement (annual, 2022-03-31) — Normalized Income: 418453160.00
5571.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 704511000.00
5571.T income_statement (annual, 2022-03-31) — Operating Income: 398181000.00
5571.T income_statement (annual, 2022-03-31) — Operating Revenue: 7131961000.00
5571.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4796540.00
5571.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54901000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 154637000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 543560000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Investments: 624224000.00
5571.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7733000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 91949000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
5571.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9428000.00
5571.T balance_sheet (annual, 2022-03-31) — Other Payable: 286980000.00
5571.T income_statement (annual, 2022-03-31) — Other Special Charges: 4573000.00
5571.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5571.T balance_sheet (annual, 2022-03-31) — Payables: 1054590000.00
5571.T income_statement (annual, 2022-03-31) — Pretax Income: 300872000.00
5571.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5571.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5571.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -441550000.00
5571.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3885998000.00
5571.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100863000.00
5571.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -190000000.00
5571.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 628686000.00
5571.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5571.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 41940000.00
5571.T balance_sheet (annual, 2022-03-31) — Share Issued: 4796540.00
5571.T income_statement (annual, 2022-03-31) — Special Income Charges: -149044000.00
5571.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1508651000.00
5571.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 357833000.00
5571.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21603840.00
5571.T income_statement (annual, 2022-03-31) — Tax Provision: -44085000.00
5571.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5571.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5322000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Assets: 4241007000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2838651000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Debt: 1520000000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1511779000.00
5571.T income_statement (annual, 2022-03-31) — Total Expenses: 6733779000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2729228000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2046189000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1330001000.00
5571.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 398181000.00
5571.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8359000.00
5571.T income_statement (annual, 2022-03-31) — Total Unusual Items: -93120000.00
5571.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -93120000.00
5571.T balance_sheet (annual, 2022-03-31) — Working Capital: 795591000.00
5571.T income_statement (annual, 2022-03-31) — Write Off: 144471000.00
5571.T income_statement (annual, 2023-03-31) — +Operating Expense: 2932652000.00
5571.T income_statement (annual, 2023-03-31) — +Total Revenue: 7533314000.00
5571.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 771913000.00
5571.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1153955000.00
5571.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -73558000.00
5571.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 892362000.00
5571.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36618000.00
5571.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3896540.00
5571.T income_statement (annual, 2023-03-31) — Basic EPS: 116.51
5571.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 984230000.00
5571.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14287000.00
5571.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -303452000.00
5571.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5571.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1175527000.00
5571.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1175527000.00
5571.T cash_flow (annual, 2023-03-31) — Change In Payable: -6846000.00
5571.T cash_flow (annual, 2023-03-31) — Change In Receivables: -36280000.00
5571.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43126000.00
5571.T cash_flow (annual, 2023-03-31) — Changes In Cash: 191297000.00
5571.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5571.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2019175000.00
5571.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5571.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3978503000.00
5571.T balance_sheet (annual, 2023-03-31) — Current Assets: 2500324000.00
5571.T balance_sheet (annual, 2023-03-31) — Current Debt: 190000000.00
5571.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 190000000.00
5571.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1388097000.00
5571.T cash_flow (annual, 2023-03-31) — Depreciation: 124028000.00
5571.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 160646000.00
5571.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3896540.00
5571.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.51
5571.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 453971000.00
5571.T income_statement (annual, 2023-03-31) — EBIT: 614062000.00
5571.T income_statement (annual, 2023-03-31) — EBITDA: 774708000.00
5571.T cash_flow (annual, 2023-03-31) — End Cash Position: 1175527000.00
5571.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -198090000.00
5571.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 385418000.00
5571.T balance_sheet (annual, 2023-03-31) — Goodwill: 570639000.00
5571.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1252014000.00
5571.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1153955000.00
5571.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73794000.00
5571.T income_statement (annual, 2023-03-31) — Gross Profit: 3554811000.00
5571.T income_statement (annual, 2023-03-31) — Interest Expense: 11684000.00
5571.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11684000.00
5571.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
5571.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
5571.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11535000.00
5571.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36000.00
5571.T balance_sheet (annual, 2023-03-31) — Inventory: 52295000.00
5571.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3349175000.00
5571.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -299483000.00
5571.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5571.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1140000000.00
5571.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1140000000.00
5571.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -190000000.00
5571.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59507000.00
5571.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3534000.00
5571.T income_statement (annual, 2023-03-31) — Minority Interests: -406000.00
5571.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5571.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5571.T balance_sheet (annual, 2023-03-31) — Net Debt: 154473000.00
5571.T income_statement (annual, 2023-03-31) — Net Income: 453971000.00
5571.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 453971000.00
5571.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 454378000.00
5571.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 453971000.00
5571.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 453971000.00
5571.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 602378000.00
5571.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 454377000.00
5571.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -303452000.00
5571.T income_statement (annual, 2023-03-31) — Net Interest Income: -11673000.00
5571.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5571.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -190000000.00
5571.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -190000000.00
5571.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11673000.00
5571.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8090000.00
5571.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3969000.00
5571.T balance_sheet (annual, 2023-03-31) — Net PPE: 236000.00
5571.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 767161000.00
5571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32644000.00
5571.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 772391000.00
5571.T income_statement (annual, 2023-03-31) — Normalized Income: 452223982.00
5571.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 688870000.00
5571.T income_statement (annual, 2023-03-31) — Operating Income: 622159000.00
5571.T income_statement (annual, 2023-03-31) — Operating Revenue: 7533314000.00
5571.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4796540.00
5571.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 118547000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 174354000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 681375000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Investments: 673504000.00
5571.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16673000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92085000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5571.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10425000.00
5571.T balance_sheet (annual, 2023-03-31) — Other Payable: 244544000.00
5571.T income_statement (annual, 2023-03-31) — Other Special Charges: -5326000.00
5571.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5571.T balance_sheet (annual, 2023-03-31) — Payables: 1023743000.00
5571.T income_statement (annual, 2023-03-31) — Pretax Income: 602378000.00
5571.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5571.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5571.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -303452000.00
5571.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3978503000.00
5571.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 160646000.00
5571.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -190000000.00
5571.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1082658000.00
5571.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5571.T balance_sheet (annual, 2023-03-31) — Share Issued: 4796540.00
5571.T income_statement (annual, 2023-03-31) — Special Income Charges: 5326000.00
5571.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2019175000.00
5571.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 767161000.00
5571.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 569982.00
5571.T income_statement (annual, 2023-03-31) — Tax Provision: 148000000.00
5571.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
5571.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2855000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Assets: 4550807000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3159175000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Debt: 1330000000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2022709000.00
5571.T income_statement (annual, 2023-03-31) — Total Expenses: 6911155000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2528098000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2050483000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1140001000.00
5571.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 622158000.00
5571.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7286000.00
5571.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2317000.00
5571.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2317000.00
5571.T balance_sheet (annual, 2023-03-31) — Working Capital: 1112227000.00
5571.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5571.T income_statement (annual, 2024-03-31) — +Operating Expense: 3101555000.00
5571.T income_statement (annual, 2024-03-31) — +Total Revenue: 7713952000.00
5571.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 814084000.00
5571.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1255903000.00
5571.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59231000.00
5571.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2237112000.00
5571.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39434000.00
5571.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4869572.00
5571.T income_statement (annual, 2024-03-31) — Basic EPS: 82.16
5571.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1175527000.00
5571.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14287000.00
5571.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -306774000.00
5571.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13190000.00
5571.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2530505000.00
5571.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2530505000.00
5571.T cash_flow (annual, 2024-03-31) — Change In Payable: 75616000.00
5571.T cash_flow (annual, 2024-03-31) — Change In Receivables: -99857000.00
5571.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -24241000.00
5571.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1354978000.00
5571.T balance_sheet (annual, 2024-03-31) — Common Stock: 13190000.00
5571.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3622756000.00
5571.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1275948000.00
5571.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
5571.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3968716000.00
5571.T balance_sheet (annual, 2024-03-31) — Current Assets: 3922088000.00
5571.T balance_sheet (annual, 2024-03-31) — Current Debt: 1140000000.00
5571.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1140000000.00
5571.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2667395000.00
5571.T cash_flow (annual, 2024-03-31) — Depreciation: 166083000.00
5571.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 205517000.00
5571.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5020971.00
5571.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.68
5571.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 400071000.00
5571.T income_statement (annual, 2024-03-31) — EBIT: 565367000.00
5571.T income_statement (annual, 2024-03-31) — EBITDA: 770884000.00
5571.T cash_flow (annual, 2024-03-31) — End Cash Position: 2530505000.00
5571.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1038804000.00
5571.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 557553000.00
5571.T balance_sheet (annual, 2024-03-31) — Goodwill: 831521000.00
5571.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1586900000.00
5571.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1255903000.00
5571.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60238000.00
5571.T income_statement (annual, 2024-03-31) — Gross Profit: 3745235000.00
5571.T income_statement (annual, 2024-03-31) — Interest Expense: 10292000.00
5571.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10292000.00
5571.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
5571.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
5571.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10180000.00
5571.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7211000.00
5571.T balance_sheet (annual, 2024-03-31) — Inventory: 26187000.00
5571.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4762756000.00
5571.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -548153000.00
5571.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1275948000.00
5571.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5571.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5571.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -201246000.00
5571.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45951000.00
5571.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5703000.00
5571.T income_statement (annual, 2024-03-31) — Minority Interests: -2246000.00
5571.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -300000000.00
5571.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1275948000.00
5571.T income_statement (annual, 2024-03-31) — Net Income: 400071000.00
5571.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 400071000.00
5571.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 402318000.00
5571.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 400071000.00
5571.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 400071000.00
5571.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 555075000.00
5571.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 402318000.00
5571.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -306774000.00
5571.T income_statement (annual, 2024-03-31) — Net Interest Income: -10269000.00
5571.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -201246000.00
5571.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -201246000.00
5571.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10269000.00
5571.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35898000.00
5571.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 58621000.00
5571.T balance_sheet (annual, 2024-03-31) — Net PPE: 1007000.00
5571.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2035856000.00
5571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 125026000.00
5571.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 837392000.00
5571.T income_statement (annual, 2024-03-31) — Normalized Income: 448289300.00
5571.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 864327000.00
5571.T income_statement (annual, 2024-03-31) — Operating Income: 643680000.00
5571.T income_statement (annual, 2024-03-31) — Operating Revenue: 7713952000.00
5571.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4916290.00
5571.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 109493000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 204991000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 755379000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Investments: 565597000.00
5571.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 83257000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 95237000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
5571.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20314000.00
5571.T balance_sheet (annual, 2024-03-31) — Other Payable: 275945000.00
5571.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5571.T balance_sheet (annual, 2024-03-31) — Payables: 1322404000.00
5571.T income_statement (annual, 2024-03-31) — Pretax Income: 555075000.00
5571.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5571.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -300000000.00
5571.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -306774000.00
5571.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3968716000.00
5571.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 205517000.00
5571.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -201246000.00
5571.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1482730000.00
5571.T balance_sheet (annual, 2024-03-31) — Share Issued: 4916290.00
5571.T income_statement (annual, 2024-03-31) — Special Income Charges: -66508000.00
5571.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3622756000.00
5571.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2035856000.00
5571.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18289700.00
5571.T income_statement (annual, 2024-03-31) — Tax Provision: 152757000.00
5571.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5571.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18822000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Assets: 6295855000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3622756000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Debt: 1140000000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3628459000.00
5571.T income_statement (annual, 2024-03-31) — Total Expenses: 7070271000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2667396000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2373767000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5571.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 643680000.00
5571.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 232375000.00
5571.T income_statement (annual, 2024-03-31) — Total Unusual Items: -66508000.00
5571.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -66508000.00
5571.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5571.T balance_sheet (annual, 2024-03-31) — Working Capital: 1254693000.00
5571.T income_statement (annual, 2024-03-31) — Write Off: 66508000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 749022000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1219955000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1881404000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18142000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1965530000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1965530000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18142000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3441867000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3282759000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1045000000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1045000000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2320784000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 833587000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1606085000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1219955000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15139000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4494078000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7211000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7211000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6900000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7145000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1835782000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4855440.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 82135000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 465430000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 772498000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 578343000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 302431000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Payables: 810354000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1661080000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4855440.00
5571.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3441867000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1835782000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5776764000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3449078000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1052211000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3448767000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2327997000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2494004000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7213000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61332000.00
5571.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
5571.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 961975000.00
5571.T income_statement (annual, 2025-03-31) — +Operating Expense: 4424162000.00
5571.T income_statement (annual, 2025-03-31) — +Total Revenue: 9091963000.00
5571.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 772819000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 772819000.00
5571.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1980184000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1980184000.00
5571.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59046000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59046000.00
5571.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1885144000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1885144000.00
5571.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 183773000.00
5571.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4873161.00
5571.T income_statement (annual, 2025-03-31) — Basic EPS: 37.34
5571.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2530505000.00
5571.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14287000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14287000.00
5571.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -231488000.00
5571.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19065000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19065000.00
5571.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2695708000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2695708000.00
5571.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2956708000.00
5571.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2956708000.00
5571.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -294856000.00
5571.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4490000.00
5571.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -261000000.00
5571.T cash_flow (annual, 2025-03-31) — Change In Payable: -17388000.00