speb/financial-data huggingface dataset:
4262.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4262.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4262.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
4262.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4390656000.00
4262.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -244524000.00
4262.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2300000000.00
4262.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14604000.00
4262.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1833000.00
4262.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2300000000.00
4262.T income_statement (annual, 2022-03-31) — Net Income: 603616000.00
4262.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 603616000.00
4262.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 603616000.00
4262.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 603616000.00
4262.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 603616000.00
4262.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 913138000.00
4262.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 603616000.00
4262.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -198026000.00
4262.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
4262.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
4262.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31518000.00
4262.T balance_sheet (annual, 2022-03-31) — Net PPE: 84281000.00
4262.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14980000.00
4262.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3990694000.00
4262.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 101030000.00
4262.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1075767000.00
4262.T income_statement (annual, 2022-03-31) — Normalized Income: 603708540.00
4262.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 726769000.00
4262.T income_statement (annual, 2022-03-31) — Operating Income: 935479000.00
4262.T income_statement (annual, 2022-03-31) — Operating Revenue: 2756825000.00
4262.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6250000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12768000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12060000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 264202000.00
4262.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13450000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4262.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22116000.00
4262.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 334220000.00
4262.T balance_sheet (annual, 2022-03-31) — Other Payable: 97521000.00
4262.T income_statement (annual, 2022-03-31) — Other Special Charges: 140000.00
4262.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4262.T balance_sheet (annual, 2022-03-31) — Payables: 470699000.00
4262.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44274000.00
4262.T income_statement (annual, 2022-03-31) — Pretax Income: 913138000.00
4262.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4262.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -198026000.00
4262.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14980000.00
4262.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 627223000.00
4262.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 140148000.00
4262.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1974021000.00
4262.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 483684000.00
4262.T income_statement (annual, 2022-03-31) — Selling General And Administration: 514409000.00
4262.T balance_sheet (annual, 2022-03-31) — Share Issued: 6250000.00
4262.T income_statement (annual, 2022-03-31) — Special Income Charges: -140000.00
4262.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4390656000.00
4262.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3990694000.00
4262.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47460.00
4262.T income_statement (annual, 2022-03-31) — Tax Provision: 309522000.00
4262.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4262.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -305660000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Assets: 4967769000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4390656000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4390656000.00
4262.T income_statement (annual, 2022-03-31) — Total Expenses: 1821346000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 577113000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 585273000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14606000.00
4262.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 935477000.00
4262.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 179757000.00
4262.T income_statement (annual, 2022-03-31) — Total Unusual Items: -140000.00
4262.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -140000.00
4262.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4262.T balance_sheet (annual, 2022-03-31) — Working Capital: 3819987000.00
4262.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4262.T income_statement (annual, 2023-03-31) — +Operating Expense: 1704676000.00
4262.T income_statement (annual, 2023-03-31) — +Total Revenue: 3007792000.00
4262.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 205699000.00
4262.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 504000000.00
4262.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6549000.00
4262.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1175840000.00
4262.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41034000.00
4262.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6523120.00
4262.T income_statement (annual, 2023-03-31) — Basic EPS: 54.23
4262.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3891740000.00
4262.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30334000.00
4262.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -221781000.00
4262.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1259205000.00
4262.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4206913000.00
4262.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4206913000.00
4262.T cash_flow (annual, 2023-03-31) — Change In Payable: 19764000.00
4262.T cash_flow (annual, 2023-03-31) — Change In Receivables: -26014000.00
4262.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3472000.00
4262.T cash_flow (annual, 2023-03-31) — Changes In Cash: 315173000.00
4262.T balance_sheet (annual, 2023-03-31) — Common Stock: 1259205000.00
4262.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4753575000.00
4262.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18410000.00
4262.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 55357000.00
4262.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 731712000.00
4262.T balance_sheet (annual, 2023-03-31) — Current Assets: 4736781000.00
4262.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 532536000.00
4262.T cash_flow (annual, 2023-03-31) — Depreciation: 136073000.00
4262.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177107000.00
4262.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6523120.00
4262.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.00
4262.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 339130000.00
4262.T income_statement (annual, 2023-03-31) — EBIT: 515841000.00
4262.T income_statement (annual, 2023-03-31) — EBITDA: 692948000.00
4262.T cash_flow (annual, 2023-03-31) — End Cash Position: 4206913000.00
4262.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18410000.00
4262.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 296763000.00
4262.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 22574000.00
4262.T balance_sheet (annual, 2023-03-31) — Goodwill: 92442000.00
4262.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 385343000.00
4262.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 504000000.00
4262.T balance_sheet (annual, 2023-03-31) — Gross PPE: 88025000.00
4262.T income_statement (annual, 2023-03-31) — Gross Profit: 2276079000.00
4262.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4262.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4262.T income_statement (annual, 2023-03-31) — Interest Income: 21000.00
4262.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000.00
4262.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4262.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000.00
4262.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4753575000.00
4262.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -221781000.00
4262.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4262.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18410000.00
4262.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14644000.00
4262.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2334000.00
4262.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4262.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18410000.00
4262.T income_statement (annual, 2023-03-31) — Net Income: 339130000.00
4262.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 339130000.00
4262.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 339131000.00
4262.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 339130000.00
4262.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 339130000.00
4262.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 515841000.00
4262.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 339130000.00
4262.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -221781000.00
4262.T income_statement (annual, 2023-03-31) — Net Interest Income: 21000.00
4262.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4262.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4262.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4262.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21000.00
4262.T balance_sheet (annual, 2023-03-31) — Net PPE: 81476000.00
4262.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4368232000.00
4262.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 97156000.00
4262.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 747572000.00
4262.T income_statement (annual, 2023-03-31) — Normalized Income: 375017968.00
4262.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 518544000.00
4262.T income_statement (annual, 2023-03-31) — Operating Income: 571403000.00
4262.T income_statement (annual, 2023-03-31) — Operating Revenue: 3007792000.00
4262.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6344900.00
4262.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25868000.00
4262.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10079000.00
4262.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5378000.00
4262.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 292901000.00
4262.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21030000.00
4262.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4262.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 224000.00
4262.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 410872000.00
4262.T balance_sheet (annual, 2023-03-31) — Other Payable: 145067000.00
4262.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Payables: 424492000.00
4262.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53996000.00
4262.T income_statement (annual, 2023-03-31) — Pretax Income: 515841000.00
4262.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4262.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4262.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -221781000.00
4262.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4262.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
4262.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 731712000.00
4262.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177107000.00
4262.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2313152000.00
4262.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 855921000.00
4262.T income_statement (annual, 2023-03-31) — Selling General And Administration: 878495000.00
4262.T balance_sheet (annual, 2023-03-31) — Share Issued: 6344900.00
4262.T income_statement (annual, 2023-03-31) — Special Income Charges: -54624000.00
4262.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4753575000.00
4262.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4368232000.00
4262.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18736032.00
4262.T income_statement (annual, 2023-03-31) — Tax Provision: 176710000.00
4262.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4262.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -211492000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Assets: 5300757000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4753575000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4753575000.00
4262.T income_statement (annual, 2023-03-31) — Total Expenses: 2436388000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 547182000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 563975000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14646000.00
4262.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 571400000.00
4262.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 73726000.00
4262.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54624000.00
4262.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54624000.00
4262.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4262.T balance_sheet (annual, 2023-03-31) — Working Capital: 4204245000.00
4262.T income_statement (annual, 2023-03-31) — Write Off: 54624000.00
4262.T income_statement (annual, 2024-03-31) — +Operating Expense: 1668827000.00
4262.T income_statement (annual, 2024-03-31) — +Total Revenue: 3559637000.00
4262.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 261230000.00
4262.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 597968000.00
4262.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14015000.00
4262.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1177914000.00
4262.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51308000.00
4262.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18550000.00
4262.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6356597.00
4262.T income_statement (annual, 2024-03-31) — Basic EPS: 99.32
4262.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4206913000.00
4262.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32738000.00
4262.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -170347000.00
4262.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1261278000.00
4262.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4945451000.00
4262.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4945451000.00
4262.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117459000.00
4262.T cash_flow (annual, 2024-03-31) — Change In Payable: 172293000.00
4262.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67540000.00
4262.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 105731000.00
4262.T cash_flow (annual, 2024-03-31) — Changes In Cash: 738538000.00
4262.T balance_sheet (annual, 2024-03-31) — Common Stock: 1261278000.00
4262.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5281621000.00
4262.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4147000.00
4262.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 57611000.00
4262.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 957164000.00
4262.T balance_sheet (annual, 2024-03-31) — Current Assets: 5565374000.00
4262.T balance_sheet (annual, 2024-03-31) — Current Debt: 82038000.00
4262.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82038000.00
4262.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1000741000.00
4262.T cash_flow (annual, 2024-03-31) — Depreciation: 168461000.00
4262.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 219769000.00
4262.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6370949.00
4262.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.10
4262.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 631361000.00
4262.T income_statement (annual, 2024-03-31) — EBIT: 931464000.00
4262.T income_statement (annual, 2024-03-31) — EBITDA: 1151233000.00
4262.T cash_flow (annual, 2024-03-31) — End Cash Position: 4945451000.00
4262.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121886000.00
4262.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 982584000.00
4262.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4262.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 25433000.00
4262.T balance_sheet (annual, 2024-03-31) — Goodwill: 191837000.00
4262.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 505931000.00
4262.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 597968000.00
4262.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105010000.00
4262.T income_statement (annual, 2024-03-31) — Gross Profit: 2602473000.00
4262.T income_statement (annual, 2024-03-31) — Interest Expense: 598000.00
4262.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 598000.00
4262.T income_statement (annual, 2024-03-31) — Interest Income: 224000.00
4262.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 224000.00
4262.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -495000.00
4262.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 224000.00
4262.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5363659000.00
4262.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -292507000.00
4262.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18550000.00
4262.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4147000.00
4262.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8574000.00
4262.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17123000.00
4262.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14661000.00
4262.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -107258000.00
4262.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4147000.00
4262.T income_statement (annual, 2024-03-31) — Net Income: 631361000.00
4262.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 631361000.00
4262.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 631361000.00
4262.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 631361000.00
4262.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 631361000.00
4262.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 930866000.00
4262.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 631361000.00
4262.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -164459000.00
4262.T income_statement (annual, 2024-03-31) — Net Interest Income: -374000.00
4262.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18520000.00
4262.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8574000.00
4262.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8574000.00
4262.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -374000.00
4262.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3618000.00
4262.T balance_sheet (annual, 2024-03-31) — Net PPE: 90995000.00
4262.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5888000.00
4262.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4775690000.00
4262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 119648000.00
4262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4262.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1160422000.00
4262.T income_statement (annual, 2024-03-31) — Normalized Income: 637591142.00
4262.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1152931000.00
4262.T income_statement (annual, 2024-03-31) — Operating Income: 933646000.00
4262.T income_statement (annual, 2024-03-31) — Operating Revenue: 3559637000.00
4262.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6364400.00
4262.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21955000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15475000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15375000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 314094000.00
4262.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32232000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 654000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1670000.00
4262.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7175000.00
4262.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 457301000.00
4262.T balance_sheet (annual, 2024-03-31) — Other Payable: 208505000.00
4262.T income_statement (annual, 2024-03-31) — Other Special Charges: 3894000.00
4262.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4262.T balance_sheet (annual, 2024-03-31) — Payables: 806339000.00
4262.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54975000.00
4262.T income_statement (annual, 2024-03-31) — Pretax Income: 930866000.00
4262.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4262.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -107258000.00
4262.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -164459000.00
4262.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18520000.00
4262.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5888000.00
4262.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 957164000.00
4262.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 219769000.00
4262.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8574000.00
4262.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2827054000.00
4262.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4262.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 726490000.00
4262.T income_statement (annual, 2024-03-31) — Selling General And Administration: 751923000.00
4262.T balance_sheet (annual, 2024-03-31) — Share Issued: 6364400.00
4262.T income_statement (annual, 2024-03-31) — Special Income Charges: -9189000.00
4262.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5281621000.00
4262.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4775690000.00
4262.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2958858.00
4262.T income_statement (annual, 2024-03-31) — Tax Provision: 299505000.00
4262.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4262.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -140695000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Assets: 6301155000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5281621000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Debt: 82038000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5281621000.00
4262.T income_statement (annual, 2024-03-31) — Total Expenses: 2625991000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1019534000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 735778000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18793000.00
4262.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 933643000.00
4262.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 336604000.00
4262.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9189000.00
4262.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9189000.00
4262.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4262.T balance_sheet (annual, 2024-03-31) — Working Capital: 4564633000.00
4262.T income_statement (annual, 2024-03-31) — Write Off: 5295000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 253937000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 683295000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1179200000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18550000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28521000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1262565000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3636765000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3636765000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1262565000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5434304000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64003000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4354631000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
4262.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
4262.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 868433000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1092003000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1921334000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 683295000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 103507000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5434304000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18550000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24078000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10983000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 103507000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3512970000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 102149000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 174871000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6369075.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34571000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24940000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20733000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 829331000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2896000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1384000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 249202000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Payables: 726235000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61467000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4262.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2971806000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6369075.00
4262.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5434304000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3512970000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6503070000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5434304000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5434304000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1068766000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2148436000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 200333000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 223096000.00
4262.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4262.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3486198000.00
4262.T income_statement (annual, 2025-03-31) — +Operating Expense: 2493220000.00
4262.T income_statement (annual, 2025-03-31) — +Total Revenue: 4938823000.00
4262.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 261434000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 261434000.00
4262.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 741971000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 741971000.00
4262.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42359000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42359000.00
4262.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1179210000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1179210000.00
4262.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 141138000.00
4262.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18550000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18550000.00
4262.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6367911.00
4262.T income_statement (annual, 2025-03-31) — Basic EPS: 97.01
4262.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4945451000.00
4262.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52391000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52391000.00
4262.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -161429000.00
4262.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1262574000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1262574000.00
4262.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4182019000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4182019000.00
4262.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4182019000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4182019000.00
4262.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -111329000.00
4262.T cash_flow (annual, 2025-03-31) — Change In Payable: -30173000.00
4262.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5314000.00
4262.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12375000.00
4262.T cash_flow (annual, 2025-03-31) — Changes In Cash: -763433000.00
4262.T balance_sheet (annual, 2025-03-31) — Common Stock: 1262574000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1262574000.00
4262.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5803342000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5803342000.00
4262.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 485000.00
4262.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 54082000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54082000.00
4262.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1441568000.00
4262.T balance_sheet (annual, 2025-03-31) — Current Assets: 5011437000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5011437000.00
4262.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1035113000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1035113000.00
4262.T balance_sheet (annual, 2025-03-31) — Current Provisions: 31043000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31043000.00
4262.T cash_flow (annual, 2025-03-31) — Depreciation: 234172000.00
4262.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 375310000.00
4262.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6367911.00
4262.T income_statement (annual, 2025-03-31) — Diluted EPS: 97.01
4262.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 617746000.00
4262.T income_statement (annual, 2025-03-31) — EBIT: 989699000.00
4262.T income_statement (annual, 2025-03-31) — EBITDA: 1365009000.00
4262.T cash_flow (annual, 2025-03-31) — End Cash Position: 4182019000.00
4262.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -192882000.00
4262.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 794367000.00
4262.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -23502000.00
4262.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39352000.00
4262.T balance_sheet (annual, 2025-03-31) — Goodwill: 1013412000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1013412000.00
4262.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1782460000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1782460000.00
4262.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 741971000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 741971000.00
4262.T balance_sheet (annual, 2025-03-31) — Gross PPE: 135257000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 135257000.00
4262.T income_statement (annual, 2025-03-31) — Gross Profit: 3497254000.00
4262.T income_statement (annual, 2025-03-31) — Interest Expense: 3000.00
4262.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000.00
4262.T income_statement (annual, 2025-03-31) — Interest Income: 65000.00
4262.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65000.00
4262.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -90000.00
4262.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 65000.00
4262.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5803342000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5803342000.00
4262.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1526347000.00
4262.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18550000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18550000.00
4262.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 485000.00
4262.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -82038000.00
4262.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9387000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9387000.00
4262.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28784000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28784000.00
4262.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1319355000.00
4262.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 485000.00
4262.T income_statement (annual, 2025-03-31) — Net Income: 617746000.00
4262.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 617746000.00
4262.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 617747000.00
4262.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 617746000.00
4262.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 617746000.00
4262.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 989696000.00
4262.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 617746000.00
4262.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -157157000.00
4262.T income_statement (annual, 2025-03-31) — Net Interest Income: 62000.00
4262.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4262.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -82038000.00
4262.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -82038000.00
4262.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 62000.00
4262.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45563000.00
4262.T balance_sheet (annual, 2025-03-31) — Net PPE: 92898000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 92898000.00
4262.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4272000.00
4262.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4020882000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4020882000.00
4262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 109676000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 109676000.00
4262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 167846000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 167846000.00
4262.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1369795000.00
4262.T income_statement (annual, 2025-03-31) — Normalized Income: 620732464.00
4262.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 955796000.00
4262.T income_statement (annual, 2025-03-31) — Operating Income: 1004034000.00
4262.T income_statement (annual, 2025-03-31) — Operating Revenue: 4938823000.00
4262.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6369175.00
4262.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6369175.00
4262.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 87447000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87447000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27685000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27685000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28177000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28177000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 769048000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 769048000.00
4262.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26479000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1965000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1965000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1299000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1299000.00
4262.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8909000.00
4262.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 803168000.00
4262.T balance_sheet (annual, 2025-03-31) — Other Payable: 295640000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 295640000.00
4262.T income_statement (annual, 2025-03-31) — Other Special Charges: -23502000.00
4262.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Payables: 848698000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Payables: 848698000.00
4262.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67459000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67459000.00
4262.T income_statement (annual, 2025-03-31) — Pretax Income: 989696000.00
4262.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4262.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1374355000.00
4262.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -157157000.00
4262.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4262.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4272000.00
4262.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1441568000.00
4262.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 375310000.00
4262.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -82038000.00
4262.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3333381000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3333381000.00
4262.T cash_flow (annual, 2025-03-31) — Sale Of Business: 55000000.00
4262.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1078672000.00
4262.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1118024000.00
4262.T balance_sheet (annual, 2025-03-31) — Share Issued: 6369175.00
4262.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6369175.00
4262.T income_statement (annual, 2025-03-31) — Special Income Charges: -4786000.00
4262.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5803342000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5803342000.00
4262.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4020882000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4020882000.00
4262.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1799536.00
4262.T income_statement (annual, 2025-03-31) — Tax Provision: 371949000.00
4262.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
4262.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -428606000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Assets: 7016987000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7016987000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5803342000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5803342000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5803342000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5803342000.00
4262.T income_statement (annual, 2025-03-31) — Total Expenses: 3934788000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1213645000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1213645000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2005549000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2005549000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 178532000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 178532000.00
4262.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1004031000.00
4262.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 291624000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 291624000.00
4262.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4786000.00
4262.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4786000.00
4262.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4262.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4262.T balance_sheet (annual, 2025-03-31) — Working Capital: 3976324000.00
4262.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3976324000.00
4262.T income_statement (annual, 2025-03-31) — Write Off: 28288000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 255835000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 658118000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1184625000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18550000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 83124000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1267990000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4279531000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4279531000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1267990000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5927771000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54082000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5025923000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 878650000.00
4262.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 934820000.00