speb/financial-data huggingface dataset:
6193.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 404640000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 404640000.00
6193.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6193.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -126280000.00
6193.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2565000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2565000.00
6193.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8537000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8537000.00
6193.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 256729000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 256729000.00
6193.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6193.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -55567000.00
6193.T income_statement (annual, 2025-03-31) — Net Income: 111005000.00
6193.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 111005000.00
6193.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 111006000.00
6193.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111005000.00
6193.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111005000.00
6193.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 194385000.00
6193.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 111005000.00
6193.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -192627000.00
6193.T income_statement (annual, 2025-03-31) — Net Interest Income: -10221000.00
6193.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25456000.00
6193.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 273720000.00
6193.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 173720000.00
6193.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10221000.00
6193.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4123000.00
6193.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6808000.00
6193.T balance_sheet (annual, 2025-03-31) — Net PPE: 194429000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 194429000.00
6193.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38164000.00
6193.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
6193.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1422693000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1422693000.00
6193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 106928000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106928000.00
6193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6193.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 395031000.00
6193.T income_statement (annual, 2025-03-31) — Normalized Income: 170981192.00
6193.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 229850000.00
6193.T income_statement (annual, 2025-03-31) — Operating Income: 279247000.00
6193.T income_statement (annual, 2025-03-31) — Operating Revenue: 6488911000.00
6193.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2813524.00
6193.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2813524.00
6193.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -21830000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -21830000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41917000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41917000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 48141000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 48141000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 350545000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 350545000.00
6193.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1253000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3941000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3941000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
6193.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3453000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Payable: 234625000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 234625000.00
6193.T balance_sheet (annual, 2025-03-31) — Other Properties: 10044000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10044000.00
6193.T income_statement (annual, 2025-03-31) — Other Special Charges: -1654000.00
6193.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6193.T balance_sheet (annual, 2025-03-31) — Payables: 569875000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Payables: 569875000.00
6193.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181581000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181581000.00
6193.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 96690000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 96690000.00
6193.T income_statement (annual, 2025-03-31) — Pretax Income: 194385000.00
6193.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6193.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6193.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -192627000.00
6193.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -944000.00
6193.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38164000.00
6193.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4874415000.00
6193.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 111619000.00
6193.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -126280000.00
6193.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -55567000.00
6193.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 928212000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 928212000.00
6193.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6193.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 26400000.00
6193.T balance_sheet (annual, 2025-03-31) — Share Issued: 2989753.00
6193.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2989753.00
6193.T income_statement (annual, 2025-03-31) — Special Income Charges: 1654000.00
6193.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8520000.00
6193.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1773238000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1773238000.00
6193.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1422693000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1422693000.00
6193.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18117808.00
6193.T income_statement (annual, 2025-03-31) — Tax Provision: 83379000.00
6193.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6193.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 30109000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Assets: 3786502000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3786502000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2177878000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2177878000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Debt: 1037360000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1037360000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1773238000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1773238000.00
6193.T income_statement (annual, 2025-03-31) — Total Expenses: 6209664000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2013264000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2013264000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1107446000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1107446000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413181000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413181000.00
6193.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 279247000.00
6193.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 207777000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 207777000.00
6193.T income_statement (annual, 2025-03-31) — Total Unusual Items: -78094000.00
6193.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78094000.00
6193.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 176229.00
6193.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 176229.00
6193.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 155289000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 155289000.00
6193.T balance_sheet (annual, 2025-03-31) — Work In Process: 6346000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6346000.00
6193.T balance_sheet (annual, 2025-03-31) — Working Capital: 1078968000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1078968000.00
6193.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6193.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2813524.00
6193.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
6193.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2813524.00
6193.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
6193.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91141000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 988998000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314825000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 543219000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 611271000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1427866000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1427866000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 611271000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1824650000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2555472000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 632720000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 632720000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1637307000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 380571000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 988998000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4893000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2795650000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 543219000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 338280000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338280000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 84110000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1444079000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2815524.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10457000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44886000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37998000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 380571000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 246093000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9229000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 243291000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Payables: 534884000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199590000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 123258000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 986197000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2991753.00
6193.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1824650000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1444079000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3809466000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2162930000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 971000000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1824650000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1984816000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1253993000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 347509000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 200452000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 176229.00
6193.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155289000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4893000.00
6193.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 918165000.00
6193.T income_statement (annual, 2026-03-31) — +Operating Expense: 1331763000.00
6193.T income_statement (annual, 2026-03-31) — +Total Revenue: 6880064000.00
6193.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 152247000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 152247000.00
6193.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1351801000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1351801000.00
6193.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -357883000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -357883000.00
6193.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 323148000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 323148000.00
6193.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 178480000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 178480000.00
6193.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1365456000.00
6193.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 156912000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 156912000.00
6193.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -163436000.00
6193.T balance_sheet (annual, 2026-03-31) — Capital Stock: 619594000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 619594000.00
6193.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1369905000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1369905000.00
6193.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1369905000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1369905000.00
6193.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42108000.00
6193.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5533000.00
6193.T cash_flow (annual, 2026-03-31) — Change In Payable: 117385000.00
6193.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11582000.00
6193.T cash_flow (annual, 2026-03-31) — Change In Receivables: -119412000.00
6193.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2776000.00
6193.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4449000.00
6193.T balance_sheet (annual, 2026-03-31) — Common Stock: 619594000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 619594000.00
6193.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -42108000.00
6193.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1660070000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1660070000.00
6193.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17458000.00
6193.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 111638000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 111638000.00
6193.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5153808000.00
6193.T balance_sheet (annual, 2026-03-31) — Current Assets: 2888980000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2888980000.00
6193.T balance_sheet (annual, 2026-03-31) — Current Debt: 627720000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 627720000.00
6193.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 627720000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 627720000.00
6193.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1825263000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1825263000.00
6193.T cash_flow (annual, 2026-03-31) — Depreciation: 115213000.00
6193.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 115213000.00
6193.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -81105000.00
6193.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14492000.00
6193.T income_statement (annual, 2026-03-31) — EBIT: 63111000.00
6193.T income_statement (annual, 2026-03-31) — EBITDA: 178324000.00
6193.T cash_flow (annual, 2026-03-31) — End Cash Position: 1369905000.00
6193.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -157370000.00
6193.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 247000000.00
6193.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 361552000.00
6193.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2565000.00
6193.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 406099000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 406099000.00
6193.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1351801000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1351801000.00
6193.T balance_sheet (annual, 2026-03-31) — Gross PPE: 545142000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545142000.00
6193.T income_statement (annual, 2026-03-31) — Gross Profit: 1726255000.00
6193.T income_statement (annual, 2026-03-31) — Interest Expense: 12694000.00
6193.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12694000.00
6193.T income_statement (annual, 2026-03-31) — Interest Income: 2558000.00
6193.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2558000.00
6193.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12694000.00
6193.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2558000.00
6193.T balance_sheet (annual, 2026-03-31) — Inventory: 812000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Inventory: 812000.00
6193.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2564710000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2564710000.00
6193.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -248617000.00
6193.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 178480000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 178480000.00
6193.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6193.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6193.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17458000.00
6193.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 276920000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 276920000.00
6193.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276920000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276920000.00
6193.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -132720000.00
6193.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
6193.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
6193.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8537000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8537000.00
6193.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 266548000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 266548000.00
6193.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17458000.00
6193.T income_statement (annual, 2026-03-31) — Net Income: -81105000.00
6193.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -81105000.00
6193.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -81106000.00
6193.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -81105000.00
6193.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -81105000.00
6193.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50417000.00
6193.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -81105000.00
6193.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -146261000.00
6193.T income_statement (annual, 2026-03-31) — Net Interest Income: -10136000.00
6193.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100942000.00
6193.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -132720000.00
6193.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -132720000.00
6193.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10136000.00
6193.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1269000.00
6193.T balance_sheet (annual, 2026-03-31) — Net PPE: 187259000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 187259000.00
6193.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17175000.00
6193.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1253971000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1253971000.00
6193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 108365000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 108365000.00
6193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3193000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3193000.00
6193.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 570771000.00
6193.T income_statement (annual, 2026-03-31) — Normalized Income: 154363200.00
6193.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 410436000.00
6193.T income_statement (annual, 2026-03-31) — Operating Income: 394492000.00
6193.T income_statement (annual, 2026-03-31) — Operating Revenue: 6880064000.00
6193.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2833324.00
6193.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2833324.00
6193.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6396000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6396000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53497000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53497000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37372000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37372000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 406099000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 406099000.00
6193.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32482000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4799000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4799000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6193.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17667000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Payable: 326832000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 326832000.00
6193.T balance_sheet (annual, 2026-03-31) — Other Properties: 10044000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10044000.00
6193.T income_statement (annual, 2026-03-31) — Other Special Charges: -9945000.00
6193.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6193.T balance_sheet (annual, 2026-03-31) — Payables: 767855000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Payables: 767855000.00
6193.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208125000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208125000.00
6193.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 160066000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160066000.00
6193.T income_statement (annual, 2026-03-31) — Pretax Income: 50417000.00
6193.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6193.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6193.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -146261000.00
6193.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100942000.00
6193.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17175000.00
6193.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5153808000.00
6193.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 115213000.00
6193.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -132720000.00
6193.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 804903000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 804903000.00
6193.T balance_sheet (annual, 2026-03-31) — Share Issued: 3009553.00
6193.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3009553.00
6193.T income_statement (annual, 2026-03-31) — Special Income Charges: 9945000.00
6193.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1660070000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1660070000.00
6193.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1253971000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1253971000.00
6193.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -156978800.00
6193.T income_statement (annual, 2026-03-31) — Tax Provision: 131523000.00
6193.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6193.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143534000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Assets: 3773987000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3773987000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1936990000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1936990000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Debt: 904640000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 904640000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1660070000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1660070000.00
6193.T income_statement (annual, 2026-03-31) — Total Expenses: 6485571000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2113917000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2113917000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 885002000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 885002000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 288654000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 288654000.00
6193.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 394491000.00
6193.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 288776000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 288776000.00
6193.T income_statement (annual, 2026-03-31) — Total Unusual Items: -392447000.00
6193.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -392447000.00
6193.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 176229.00
6193.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 176229.00
6193.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155289000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155289000.00
6193.T balance_sheet (annual, 2026-03-31) — Work In Process: 812000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 812000.00
6193.T balance_sheet (annual, 2026-03-31) — Working Capital: 1063717000.00
6193.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1063717000.00
6194.T income_statement (annual, 2021-09-30) — Basic Average Shares: 26708885.00
6194.T income_statement (annual, 2021-09-30) — Basic EPS: 24.18
6194.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 17600000.00
6194.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 540000.00
6194.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 2426000.00
6194.T balance_sheet (annual, 2021-09-30) — Current Provisions: 830000.00
6194.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 26893794.00
6194.T income_statement (annual, 2021-09-30) — Diluted EPS: 24.01
6194.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 6966000.00
6194.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 540000.00
6194.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 15174000.00
6194.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 15174000.00
6194.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 4389000.00
6194.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6194.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 6966000.00
6194.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 4000.00
6194.T balance_sheet (annual, 2021-09-30) — Other Properties: 16227000.00
6194.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 790000.00
6194.T income_statement (annual, 2022-09-30) — +Operating Expense: 4917605000.00
6194.T income_statement (annual, 2022-09-30) — +Total Revenue: 6588053000.00
6194.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 25258000.00
6194.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 689122000.00
6194.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -90132000.00
6194.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1217463000.00
6194.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 868177000.00
6194.T income_statement (annual, 2022-09-30) — Basic Average Shares: 26861569.00
6194.T income_statement (annual, 2022-09-30) — Basic EPS: 24.20
6194.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4834986000.00
6194.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 186247000.00
6194.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -24577000.00
6194.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 18868000.00
6194.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1231463000.00
6194.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4949761000.00
6194.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4949761000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Inventory: -6289000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 125133000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -16503000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Payable: -99816000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Receivables: -45683000.00
6194.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -45837000.00
6194.T cash_flow (annual, 2022-09-30) — Changes In Cash: 114775000.00
6194.T balance_sheet (annual, 2022-09-30) — Common Stock: 1231463000.00
6194.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5926696000.00
6194.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 720000.00
6194.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
6194.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 609902000.00
6194.T balance_sheet (annual, 2022-09-30) — Current Assets: 5792870000.00
6194.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3300000.00
6194.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3300000.00
6194.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1449807000.00
6194.T cash_flow (annual, 2022-09-30) — Depreciation: 40402000.00
6194.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 40402000.00
6194.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 26991944.00
6194.T income_statement (annual, 2022-09-30) — Diluted EPS: 24.08
6194.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 649966000.00
6194.T income_statement (annual, 2022-09-30) — EBIT: 1028876000.00
6194.T income_statement (annual, 2022-09-30) — EBITDA: 1069278000.00
6194.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
6194.T cash_flow (annual, 2022-09-30) — End Cash Position: 4949761000.00
6194.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2030000.00
6194.T balance_sheet (annual, 2022-09-30) — Finished Goods: 6289000.00
6194.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 680106000.00
6194.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 34083000.00
6194.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2477000.00
6194.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 689122000.00
6194.T balance_sheet (annual, 2022-09-30) — Gross PPE: 331110000.00
6194.T income_statement (annual, 2022-09-30) — Gross Profit: 5978150000.00
6194.T income_statement (annual, 2022-09-30) — Interest Expense: 619000.00
6194.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 619000.00
6194.T income_statement (annual, 2022-09-30) — Interest Income: 60000.00
6194.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 60000.00
6194.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -619000.00
6194.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 60000.00
6194.T balance_sheet (annual, 2022-09-30) — Inventory: 6289000.00
6194.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5926696000.00
6194.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -587878000.00
6194.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 868177000.00
6194.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 720000.00
6194.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 15568000.00
6194.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15568000.00
6194.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 124997000.00
6194.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 720000.00
6194.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6194.T income_statement (annual, 2022-09-30) — Net Income: 649966000.00
6194.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 649966000.00
6194.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 649966000.00
6194.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 649966000.00
6194.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 649966000.00
6194.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1028257000.00
6194.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 649966000.00
6194.T income_statement (annual, 2022-09-30) — Net Interest Income: -559000.00
6194.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -560877000.00
6194.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -559000.00
6194.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2424000.00
6194.T balance_sheet (annual, 2022-09-30) — Net PPE: 240979000.00
6194.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24577000.00
6194.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5924219000.00
6194.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 299092000.00
6194.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 7996000.00
6194.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1103361000.00
6194.T income_statement (annual, 2022-09-30) — Normalized Income: 671540539.00
6194.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 704683000.00
6194.T income_statement (annual, 2022-09-30) — Operating Income: 1060545000.00
6194.T income_statement (annual, 2022-09-30) — Operating Revenue: 6588053000.00
6194.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 26942768.00
6194.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 147698000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 76306000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 254229000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2477000.00
6194.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1491000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 196472000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
6194.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6259000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Payable: 629211000.00
6194.T balance_sheet (annual, 2022-09-30) — Other Properties: 19866000.00
6194.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6194.T balance_sheet (annual, 2022-09-30) — Payables: 958476000.00
6194.T income_statement (annual, 2022-09-30) — Pretax Income: 1028257000.00
6194.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6194.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -599878000.00
6194.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24577000.00
6194.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 609902000.00
6194.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 40402000.00
6194.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6194.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3229980000.00
6194.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 39001000.00
6194.T balance_sheet (annual, 2022-09-30) — Share Issued: 26961200.00
6194.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 179862000.00
6194.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5926696000.00
6194.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5924219000.00
6194.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -12508461.00
6194.T income_statement (annual, 2022-09-30) — Tax Provision: 378291000.00
6194.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
6194.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -532085000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Assets: 7400069000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5926696000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Debt: 18868000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5926696000.00
6194.T income_statement (annual, 2022-09-30) — Total Expenses: 5527507000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1473373000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1607197000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 23566000.00
6194.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1060544000.00
6194.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 304007000.00
6194.T income_statement (annual, 2022-09-30) — Total Unusual Items: -34083000.00
6194.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -34083000.00
6194.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 18432.00
6194.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 790000.00
6194.T balance_sheet (annual, 2022-09-30) — Working Capital: 4343063000.00
6194.T income_statement (annual, 2023-09-30) — +Operating Expense: 5990664000.00
6194.T income_statement (annual, 2023-09-30) — +Total Revenue: 7757523000.00
6194.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 27806000.00
6194.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 787691000.00
6194.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -118234000.00
6194.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1254183000.00
6194.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 661064000.00
6194.T income_statement (annual, 2023-09-30) — Basic Average Shares: 26555581.00
6194.T income_statement (annual, 2023-09-30) — Basic EPS: 12.60
6194.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4949761000.00
6194.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 186247000.00
6194.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9903000.00
6194.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 15567000.00
6194.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1268183000.00
6194.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4725309000.00
6194.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4725309000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Inventory: -713000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -4557000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1171000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Payable: 254369000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Receivables: -98568000.00
6194.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 151715000.00
6194.T cash_flow (annual, 2023-09-30) — Changes In Cash: -225765000.00
6194.T balance_sheet (annual, 2023-09-30) — Common Stock: 1268183000.00
6194.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5551823000.00
6194.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6194.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1002947000.00
6194.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 814269000.00
6194.T balance_sheet (annual, 2023-09-30) — Current Assets: 5720750000.00
6194.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3404000.00
6194.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
6194.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3404000.00
6194.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1573622000.00
6194.T cash_flow (annual, 2023-09-30) — Depreciation: 35314000.00
6194.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 35314000.00
6194.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 26555581.00
6194.T income_statement (annual, 2023-09-30) — Diluted EPS: 12.60
6194.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 334557000.00
6194.T income_statement (annual, 2023-09-30) — EBIT: 623145000.00
6194.T income_statement (annual, 2023-09-30) — EBITDA: 658459000.00
6194.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1314000.00
6194.T cash_flow (annual, 2023-09-30) — End Cash Position: 4725309000.00
6194.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1006248000.00
6194.T balance_sheet (annual, 2023-09-30) — Finished Goods: 7003000.00
6194.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 934329000.00
6194.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 336748000.00
6194.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 190000.00
6194.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 787691000.00
6194.T balance_sheet (annual, 2023-09-30) — Gross PPE: 336206000.00
6194.T income_statement (annual, 2023-09-30) — Gross Profit: 6943253000.00
6194.T income_statement (annual, 2023-09-30) — Interest Expense: 555000.00
6194.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 555000.00
6194.T income_statement (annual, 2023-09-30) — Interest Income: 59000.00
6194.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 59000.00
6194.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -555000.00
6194.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 59000.00
6194.T balance_sheet (annual, 2023-09-30) — Inventory: 7003000.00
6194.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5551823000.00
6194.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -163749000.00
6194.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 661064000.00
6194.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6194.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 12163000.00
6194.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12163000.00
6194.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 130093000.00
6194.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6194.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1002947000.00
6194.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -1314000.00
6194.T income_statement (annual, 2023-09-30) — Net Income: 334557000.00
6194.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 334557000.00
6194.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 334557000.00
6194.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 334557000.00
6194.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 334557000.00
6194.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 622590000.00