speb/financial-data huggingface dataset:
7057.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1949254000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1590291000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6388819000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1984074000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 132112000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2212242000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4176577000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1533685000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 999923000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21019000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 240049.00
7057.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 303656000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 252270000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1678478000.00
7057.T income_statement (annual, 2026-03-31) — +Operating Expense: 2127143000.00
7057.T income_statement (annual, 2026-03-31) — +Total Revenue: 8414212000.00
7057.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1315862000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1315862000.00
7057.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1107014000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1107014000.00
7057.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -972357000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -972357000.00
7057.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 256664000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 256664000.00
7057.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 416072000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 416072000.00
7057.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2567799000.00
7057.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 217285000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 217285000.00
7057.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -94787000.00
7057.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 51718000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51718000.00
7057.T balance_sheet (annual, 2026-03-31) — Capital Stock: 391505000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 391505000.00
7057.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2978845000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2978845000.00
7057.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2978845000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2978845000.00
7057.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -86223000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 22032000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Inventory: 55233000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -56309000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4680000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Payable: 301180000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3000000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Receivables: -256110000.00
7057.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 76324000.00
7057.T cash_flow (annual, 2026-03-31) — Changes In Cash: 302397000.00
7057.T balance_sheet (annual, 2026-03-31) — Common Stock: 391505000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 391505000.00
7057.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2120056000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2120056000.00
7057.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 822000.00
7057.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7057.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17037000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17037000.00
7057.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6134678000.00
7057.T balance_sheet (annual, 2026-03-31) — Current Assets: 4708885000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4708885000.00
7057.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20274000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20274000.00
7057.T balance_sheet (annual, 2026-03-31) — Current Debt: 33819000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33819000.00
7057.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54093000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54093000.00
7057.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2687811000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2687811000.00
7057.T cash_flow (annual, 2026-03-31) — Depreciation: 220762000.00
7057.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 220762000.00
7057.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 144866000.00
7057.T income_statement (annual, 2026-03-31) — EBIT: 207574000.00
7057.T income_statement (annual, 2026-03-31) — EBITDA: 428336000.00
7057.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7890000.00
7057.T cash_flow (annual, 2026-03-31) — End Cash Position: 2878087000.00
7057.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158980000.00
7057.T balance_sheet (annual, 2026-03-31) — Finished Goods: 56096000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 56096000.00
7057.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 284121000.00
7057.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8173000.00
7057.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 329711000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 329711000.00
7057.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1107014000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1107014000.00
7057.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1319753000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1319753000.00
7057.T income_statement (annual, 2026-03-31) — Gross Profit: 2279533000.00
7057.T income_statement (annual, 2026-03-31) — Interest Expense: 2067000.00
7057.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2067000.00
7057.T income_statement (annual, 2026-03-31) — Interest Income: 4326000.00
7057.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4326000.00
7057.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2067000.00
7057.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22201000.00
7057.T balance_sheet (annual, 2026-03-31) — Inventory: 170401000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Inventory: 170401000.00
7057.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2172145000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2172145000.00
7057.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 82469000.00
7057.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 416072000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 416072000.00
7057.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 822000.00
7057.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31968000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31968000.00
7057.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31444000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31444000.00
7057.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18270000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18270000.00
7057.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49714000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49714000.00
7057.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40152000.00
7057.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 705513000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 705513000.00
7057.T balance_sheet (annual, 2026-03-31) — Minority Interest: 276863000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 276863000.00
7057.T income_statement (annual, 2026-03-31) — Minority Interests: -22696000.00
7057.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 822000.00
7057.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7890000.00
7057.T income_statement (annual, 2026-03-31) — Net Income: 144866000.00
7057.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 144866000.00
7057.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 167563000.00
7057.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144866000.00
7057.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144866000.00
7057.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 205507000.00
7057.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 167563000.00
7057.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59101000.00
7057.T income_statement (annual, 2026-03-31) — Net Interest Income: 2259000.00
7057.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 172174000.00
7057.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40152000.00
7057.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40152000.00
7057.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2259000.00
7057.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 38000.00
7057.T balance_sheet (annual, 2026-03-31) — Net PPE: 347397000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 347397000.00
7057.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35002000.00
7057.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7057.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1790345000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1790345000.00
7057.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 96923000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 96923000.00
7057.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137520000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137520000.00
7057.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 405982000.00
7057.T income_statement (annual, 2026-03-31) — Normalized Income: 126647490.00
7057.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 378908000.00
7057.T income_statement (annual, 2026-03-31) — Operating Income: 152390000.00
7057.T income_statement (annual, 2026-03-31) — Operating Revenue: 8414212000.00
7057.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2982951.00
7057.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2982951.00
7057.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 112060000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112060000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1226026000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1226026000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1641000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1641000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 329711000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 329711000.00
7057.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12792000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 157692000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 157692000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 786312000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 786312000.00
7057.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3617000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Properties: 347950000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 347950000.00
7057.T balance_sheet (annual, 2026-03-31) — Other Receivables: 340565000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 340565000.00
7057.T income_statement (annual, 2026-03-31) — Other Special Charges: -2161000.00
7057.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7057.T balance_sheet (annual, 2026-03-31) — Payables: 1330327000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Payables: 1330327000.00
7057.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77365000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77365000.00
7057.T income_statement (annual, 2026-03-31) — Pretax Income: 205507000.00
7057.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7057.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7057.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59101000.00
7057.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4951000.00
7057.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35686000.00
7057.T balance_sheet (annual, 2026-03-31) — Raw Materials: 27166000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27166000.00
7057.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6134678000.00
7057.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 220762000.00
7057.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40152000.00
7057.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7057.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1775943000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1775943000.00
7057.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 177125000.00
7057.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 684000.00
7057.T balance_sheet (annual, 2026-03-31) — Share Issued: 3223000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3223000.00
7057.T income_statement (annual, 2026-03-31) — Special Income Charges: 2281000.00
7057.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2120056000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2120056000.00
7057.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1790345000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1790345000.00
7057.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4135490.00
7057.T income_statement (annual, 2026-03-31) — Tax Provision: 37944000.00
7057.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
7057.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -97480000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Assets: 6058276000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6058276000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2138326000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2138326000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Debt: 103807000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 103807000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2396919000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2396919000.00
7057.T income_statement (annual, 2026-03-31) — Total Expenses: 8261821000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3661357000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3661357000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1349389000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1349389000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973546000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 973546000.00
7057.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 152390000.00
7057.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14465000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14465000.00
7057.T income_statement (annual, 2026-03-31) — Total Unusual Items: 22354000.00
7057.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22354000.00
7057.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 240049.00
7057.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 240049.00
7057.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 303656000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 303656000.00
7057.T balance_sheet (annual, 2026-03-31) — Work In Process: 87139000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 87139000.00
7057.T balance_sheet (annual, 2026-03-31) — Working Capital: 2021074000.00
7057.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2021074000.00
7057.T income_statement (annual, 2026-03-31) — Write Off: -120000.00
7058.T income_statement (annual, 2022-03-31) — +Operating Expense: 1280405000.00
7058.T income_statement (annual, 2022-03-31) — +Total Revenue: 7997527000.00
7058.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79974000.00
7058.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 890810000.00
7058.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -66803000.00
7058.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 529565000.00
7058.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 176904000.00
7058.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1448191.00
7058.T income_statement (annual, 2022-03-31) — Basic EPS: 508.60
7058.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2472926000.00
7058.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 81954000.00
7058.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Capital Stock: 498707000.00
7058.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3729298000.00
7058.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3729298000.00
7058.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -115448000.00
7058.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9691000.00
7058.T cash_flow (annual, 2022-03-31) — Change In Payable: 220109000.00
7058.T cash_flow (annual, 2022-03-31) — Change In Receivables: -226658000.00
7058.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 47779000.00
7058.T cash_flow (annual, 2022-03-31) — Changes In Cash: 663340000.00
7058.T balance_sheet (annual, 2022-03-31) — Common Stock: 498707000.00
7058.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4352713000.00
7058.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9310000.00
7058.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -112000.00
7058.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5745997000.00
7058.T balance_sheet (annual, 2022-03-31) — Current Assets: 4680349000.00
7058.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Current Debt: 115004000.00
7058.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 115004000.00
7058.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1280234000.00
7058.T cash_flow (annual, 2022-03-31) — Depreciation: 20930000.00
7058.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20930000.00
7058.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1458292.00
7058.T income_statement (annual, 2022-03-31) — Diluted EPS: 505.08
7058.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 736554000.00
7058.T income_statement (annual, 2022-03-31) — EBIT: 1051168000.00
7058.T income_statement (annual, 2022-03-31) — EBITDA: 1072098000.00
7058.T cash_flow (annual, 2022-03-31) — End Cash Position: 3136265000.00
7058.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -222245000.00
7058.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 912276000.00
7058.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2795000.00
7058.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -530000.00
7058.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 218168000.00
7058.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9219000.00
7058.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 890810000.00
7058.T balance_sheet (annual, 2022-03-31) — Gross PPE: 350175000.00
7058.T income_statement (annual, 2022-03-31) — Gross Profit: 2251530000.00
7058.T income_statement (annual, 2022-03-31) — Interest Expense: 916000.00
7058.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 916000.00
7058.T income_statement (annual, 2022-03-31) — Interest Income: 156000.00
7058.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 156000.00
7058.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -724000.00
7058.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5545000.00
7058.T balance_sheet (annual, 2022-03-31) — Inventory: 3836000.00
7058.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4669373000.00
7058.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26691000.00
7058.T balance_sheet (annual, 2022-03-31) — Investment Properties: 526127000.00
7058.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 176904000.00
7058.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9310000.00
7058.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 216077000.00
7058.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 201656000.00
7058.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 201656000.00
7058.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7058.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -115004000.00
7058.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14510000.00
7058.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16955000.00
7058.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7058.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9198000.00
7058.T income_statement (annual, 2022-03-31) — Net Income: 736554000.00
7058.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 736554000.00
7058.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 736554000.00
7058.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 736554000.00
7058.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 736554000.00
7058.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1050252000.00
7058.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 736554000.00
7058.T income_statement (annual, 2022-03-31) — Net Interest Income: -760000.00
7058.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 22563000.00
7058.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36219000.00
7058.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -115004000.00
7058.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -115004000.00
7058.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -760000.00
7058.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7058.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13565000.00
7058.T balance_sheet (annual, 2022-03-31) — Net PPE: 283373000.00
7058.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 530000.00
7058.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4343494000.00
7058.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 47177000.00
7058.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1074511000.00
7058.T income_statement (annual, 2022-03-31) — Normalized Income: 738245513.00
7058.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 912276000.00
7058.T income_statement (annual, 2022-03-31) — Operating Income: 971125000.00
7058.T income_statement (annual, 2022-03-31) — Operating Revenue: 7997527000.00
7058.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1448796.00
7058.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 56405000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 71787000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9219000.00
7058.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -133534000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 87465000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16215000.00
7058.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76683000.00
7058.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 388481000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Payable: 674184000.00
7058.T balance_sheet (annual, 2022-03-31) — Other Properties: 35189000.00
7058.T income_statement (annual, 2022-03-31) — Other Special Charges: 2413000.00
7058.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Payables: 1049038000.00
7058.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44405000.00
7058.T income_statement (annual, 2022-03-31) — Pretax Income: 1050252000.00
7058.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7058.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7058.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36579000.00
7058.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -19117000.00
7058.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3836000.00
7058.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5745997000.00
7058.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20930000.00
7058.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 162172000.00
7058.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 162172000.00
7058.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -115004000.00
7058.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -112000.00
7058.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7058.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3501058000.00
7058.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7058.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 360000.00
7058.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 41680000.00
7058.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 530000.00
7058.T income_statement (annual, 2022-03-31) — Selling General And Administration: 218168000.00
7058.T balance_sheet (annual, 2022-03-31) — Share Issued: 1506500.00
7058.T income_statement (annual, 2022-03-31) — Special Income Charges: -2413000.00
7058.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4352713000.00
7058.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4343494000.00
7058.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -721487.00
7058.T income_statement (annual, 2022-03-31) — Tax Provision: 313698000.00
7058.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7058.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -133393000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Assets: 5865328000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4554369000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Debt: 316660000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4352713000.00
7058.T income_statement (annual, 2022-03-31) — Total Expenses: 7026402000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1512615000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1184976000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 232381000.00
7058.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 971120000.00
7058.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 294880000.00
7058.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2413000.00
7058.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2413000.00
7058.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 57704.00
7058.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 178496000.00
7058.T balance_sheet (annual, 2022-03-31) — Working Capital: 3400115000.00
7058.T income_statement (annual, 2023-03-31) — +Operating Expense: 1415819000.00
7058.T income_statement (annual, 2023-03-31) — +Total Revenue: 8017840000.00
7058.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 46202000.00
7058.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1005137000.00
7058.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -160730000.00
7058.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 927914000.00
7058.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7044000.00
7058.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36788000.00
7058.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1448934.00
7058.T income_statement (annual, 2023-03-31) — Basic EPS: 311.35
7058.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3136265000.00
7058.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 167338000.00
7058.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7058.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3399012000.00
7058.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3399012000.00
7058.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -217270000.00
7058.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1116000.00
7058.T cash_flow (annual, 2023-03-31) — Change In Payable: -211267000.00
7058.T cash_flow (annual, 2023-03-31) — Change In Receivables: 55301000.00
7058.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -123733000.00
7058.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1764030000.00
7058.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7058.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4585926000.00
7058.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 570000.00
7058.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7058.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6112728000.00
7058.T balance_sheet (annual, 2023-03-31) — Current Assets: 4589498000.00
7058.T balance_sheet (annual, 2023-03-31) — Current Debt: 119764000.00
7058.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119764000.00
7058.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1107999000.00
7058.T cash_flow (annual, 2023-03-31) — Depreciation: 29133000.00
7058.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36177000.00
7058.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1457471.00
7058.T income_statement (annual, 2023-03-31) — Diluted EPS: 309.53
7058.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 451131000.00
7058.T income_statement (annual, 2023-03-31) — EBIT: 617522000.00
7058.T income_statement (annual, 2023-03-31) — EBITDA: 653699000.00
7058.T cash_flow (annual, 2023-03-31) — End Cash Position: 1372234000.00
7058.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -458918000.00
7058.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -88135000.00
7058.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2235000.00
7058.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -34641000.00
7058.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 245126000.00
7058.T balance_sheet (annual, 2023-03-31) — Goodwill: 137950000.00
7058.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144282000.00
7058.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1005137000.00
7058.T balance_sheet (annual, 2023-03-31) — Gross PPE: 492641000.00
7058.T income_statement (annual, 2023-03-31) — Gross Profit: 1905111000.00
7058.T income_statement (annual, 2023-03-31) — Interest Expense: 801000.00
7058.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 801000.00
7058.T income_statement (annual, 2023-03-31) — Interest Income: 66000.00
7058.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66000.00
7058.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -570000.00
7058.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6419000.00
7058.T balance_sheet (annual, 2023-03-31) — Inventory: 9014000.00
7058.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4827582000.00
7058.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1216977000.00
7058.T balance_sheet (annual, 2023-03-31) — Investment Properties: 519417000.00
7058.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36788000.00
7058.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 570000.00
7058.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7058.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 216077000.00
7058.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 121892000.00
7058.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 121892000.00
7058.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7058.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -242218000.00
7058.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14742000.00
7058.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61038000.00
7058.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -158372000.00
7058.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 570000.00
7058.T income_statement (annual, 2023-03-31) — Net Income: 451131000.00
7058.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 451131000.00
7058.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 451132000.00
7058.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 451131000.00
7058.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 451131000.00
7058.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 616721000.00
7058.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 451131000.00
7058.T income_statement (annual, 2023-03-31) — Net Interest Income: -735000.00
7058.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 27717000.00
7058.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1175079000.00
7058.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -242218000.00
7058.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -242218000.00
7058.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -735000.00
7058.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17211000.00
7058.T balance_sheet (annual, 2023-03-31) — Net PPE: 331911000.00
7058.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 105968000.00
7058.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7058.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4441644000.00
7058.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 77158000.00
7058.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7058.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 568342000.00
7058.T income_statement (annual, 2023-03-31) — Normalized Income: 388735033.00
7058.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -88135000.00
7058.T income_statement (annual, 2023-03-31) — Operating Income: 489292000.00
7058.T income_statement (annual, 2023-03-31) — Operating Revenue: 8017840000.00
7058.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1449096.00
7058.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 176335000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 101070000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6332000.00
7058.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -102465000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144581000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15374000.00
7058.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36447000.00
7058.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 438599000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Payable: 732552000.00
7058.T balance_sheet (annual, 2023-03-31) — Other Properties: 48188000.00
7058.T income_statement (annual, 2023-03-31) — Other Special Charges: -32398000.00
7058.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7058.T balance_sheet (annual, 2023-03-31) — Payables: 802428000.00
7058.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84737000.00
7058.T income_statement (annual, 2023-03-31) — Pretax Income: 616721000.00
7058.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7058.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -208063000.00
7058.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1489837000.00
7058.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -13972000.00
7058.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9014000.00
7058.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6112728000.00
7058.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36177000.00
7058.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 165813000.00
7058.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 165813000.00
7058.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -242218000.00
7058.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7058.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -52951000.00
7058.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3734870000.00
7058.T cash_flow (annual, 2023-03-31) — Sale Of Business: 49691000.00
7058.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 314758000.00
7058.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 41689000.00
7058.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 105968000.00
7058.T income_statement (annual, 2023-03-31) — Selling General And Administration: 245126000.00
7058.T balance_sheet (annual, 2023-03-31) — Share Issued: 1506500.00
7058.T income_statement (annual, 2023-03-31) — Special Income Charges: 85349000.00
7058.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4585926000.00
7058.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4441644000.00
7058.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22961033.00
7058.T income_statement (annual, 2023-03-31) — Tax Provision: 165589000.00
7058.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7058.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -488279000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Assets: 5845933000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4707818000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Debt: 241656000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4585926000.00
7058.T income_statement (annual, 2023-03-31) — Total Expenses: 7528547000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1260007000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1256432000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 152008000.00
7058.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 489288000.00
7058.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23674000.00
7058.T income_statement (annual, 2023-03-31) — Total Unusual Items: 85357000.00
7058.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 85357000.00
7058.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 57404.00
7058.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 177568000.00
7058.T balance_sheet (annual, 2023-03-31) — Working Capital: 3481499000.00
7058.T income_statement (annual, 2024-03-31) — +Operating Expense: 1777111000.00
7058.T income_statement (annual, 2024-03-31) — +Total Revenue: 9354746000.00
7058.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37782000.00
7058.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1083069000.00
7058.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -220500000.00
7058.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 926721000.00
7058.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 80900000.00
7058.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53259000.00
7058.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1449797.00
7058.T income_statement (annual, 2024-03-31) — Basic EPS: 171.43
7058.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1372234000.00
7058.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172026000.00
7058.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7058.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3322517000.00
7058.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3322517000.00
7058.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -130359000.00
7058.T cash_flow (annual, 2024-03-31) — Change In Inventory: 558000.00
7058.T cash_flow (annual, 2024-03-31) — Change In Payable: -141982000.00
7058.T cash_flow (annual, 2024-03-31) — Change In Receivables: 101389000.00
7058.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -211144000.00
7058.T cash_flow (annual, 2024-03-31) — Changes In Cash: 127877000.00
7058.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7058.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4705522000.00
7058.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1840000.00
7058.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7058.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7268430000.00
7058.T balance_sheet (annual, 2024-03-31) — Current Assets: 4559313000.00
7058.T balance_sheet (annual, 2024-03-31) — Current Debt: 232759000.00
7058.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 232759000.00
7058.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1413412000.00
7058.T cash_flow (annual, 2024-03-31) — Depreciation: 31242000.00
7058.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112142000.00
7058.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1458642.00
7058.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.39
7058.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 248538000.00
7058.T income_statement (annual, 2024-03-31) — EBIT: 401526000.00
7058.T income_statement (annual, 2024-03-31) — EBITDA: 513668000.00
7058.T cash_flow (annual, 2024-03-31) — End Cash Position: 1500111000.00
7058.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -236521000.00
7058.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 248568000.00
7058.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1083000.00
7058.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -381000.00
7058.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 366816000.00
7058.T balance_sheet (annual, 2024-03-31) — Goodwill: 670041000.00
7058.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 673334000.00
7058.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1083069000.00
7058.T balance_sheet (annual, 2024-03-31) — Gross PPE: 567666000.00
7058.T income_statement (annual, 2024-03-31) — Gross Profit: 2086315000.00
7058.T income_statement (annual, 2024-03-31) — Interest Expense: 4639000.00
7058.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4639000.00
7058.T income_statement (annual, 2024-03-31) — Interest Income: 86000.00
7058.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86000.00
7058.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2840000.00
7058.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26392000.00
7058.T balance_sheet (annual, 2024-03-31) — Inventory: 8456000.00
7058.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5566227000.00
7058.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 115830000.00
7058.T balance_sheet (annual, 2024-03-31) — Investment Properties: 512753000.00
7058.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53259000.00
7058.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1840000.00
7058.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
7058.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 237652000.00
7058.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 627946000.00
7058.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 627946000.00
7058.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
7058.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -573226000.00
7058.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14978000.00
7058.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 98763000.00
7058.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1327000.00