speb/financial-data huggingface dataset:
6193.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 116352000.00
6193.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1116707000.00
6193.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -299036000.00
6193.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 307109000.00
6193.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 873554000.00
6193.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2881308.00
6193.T income_statement (annual, 2022-03-31) — Basic EPS: 126.37
6193.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 447570000.00
6193.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 166642000.00
6193.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -61314000.00
6193.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4518000.00
6193.T balance_sheet (annual, 2022-03-31) — Capital Stock: 603555000.00
6193.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 292573000.00
6193.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 292573000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8889000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18415000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 78303000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Payable: -47130000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4519000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Receivables: -199535000.00
6193.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -161308000.00
6193.T cash_flow (annual, 2022-03-31) — Changes In Cash: -154996000.00
6193.T balance_sheet (annual, 2022-03-31) — Common Stock: 603555000.00
6193.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1146961000.00
6193.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10192000.00
6193.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -194000.00
6193.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 120115000.00
6193.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4598179000.00
6193.T balance_sheet (annual, 2022-03-31) — Current Assets: 1515381000.00
6193.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1807000.00
6193.T balance_sheet (annual, 2022-03-31) — Current Debt: 233500000.00
6193.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 235307000.00
6193.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1215531000.00
6193.T cash_flow (annual, 2022-03-31) — Depreciation: 84676000.00
6193.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84676000.00
6193.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2905818.00
6193.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.30
6193.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 364099000.00
6193.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 18184000.00
6193.T income_statement (annual, 2022-03-31) — EBIT: 525203000.00
6193.T income_statement (annual, 2022-03-31) — EBITDA: 609879000.00
6193.T cash_flow (annual, 2022-03-31) — End Cash Position: 292573000.00
6193.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -365223000.00
6193.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 213580000.00
6193.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32105000.00
6193.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 126298000.00
6193.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1116707000.00
6193.T balance_sheet (annual, 2022-03-31) — Gross PPE: 518295000.00
6193.T income_statement (annual, 2022-03-31) — Gross Profit: 1625403000.00
6193.T income_statement (annual, 2022-03-31) — Interest Expense: 5823000.00
6193.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5823000.00
6193.T income_statement (annual, 2022-03-31) — Interest Income: 163000.00
6193.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 163000.00
6193.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5823000.00
6193.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 163000.00
6193.T balance_sheet (annual, 2022-03-31) — Inventory: 4648000.00
6193.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1795461000.00
6193.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64667000.00
6193.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 873554000.00
6193.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 4667000.00
6193.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10192000.00
6193.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2711000.00
6193.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 415000000.00
6193.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 417711000.00
6193.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -355286000.00
6193.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4667000.00
6193.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10641000.00
6193.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 221494000.00
6193.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9998000.00
6193.T balance_sheet (annual, 2022-03-31) — Net Debt: 355927000.00
6193.T income_statement (annual, 2022-03-31) — Net Income: 364099000.00
6193.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 364099000.00
6193.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 364100000.00
6193.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 364099000.00
6193.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 364099000.00
6193.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 519380000.00
6193.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 364099000.00
6193.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35781000.00
6193.T income_statement (annual, 2022-03-31) — Net Interest Income: -5660000.00
6193.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30910000.00
6193.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -375286000.00
6193.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -355286000.00
6193.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5660000.00
6193.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1872000.00
6193.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9373000.00
6193.T balance_sheet (annual, 2022-03-31) — Net PPE: 219259000.00
6193.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25533000.00
6193.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
6193.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1020663000.00
6193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 102195000.00
6193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60352000.00
6193.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 602101000.00
6193.T income_statement (annual, 2022-03-31) — Normalized Income: 358646622.00
6193.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 274894000.00
6193.T income_statement (annual, 2022-03-31) — Operating Income: 519950000.00
6193.T income_statement (annual, 2022-03-31) — Operating Revenue: 6223582000.00
6193.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2898324.00
6193.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11827000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 52695000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10929000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 126298000.00
6193.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12036000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12009000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2170000.00
6193.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2688000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Payable: 224035000.00
6193.T balance_sheet (annual, 2022-03-31) — Other Properties: 10044000.00
6193.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6193.T balance_sheet (annual, 2022-03-31) — Payables: 538004000.00
6193.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199609000.00
6193.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 89626000.00
6193.T income_statement (annual, 2022-03-31) — Pretax Income: 519380000.00
6193.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6193.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35781000.00
6193.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30910000.00
6193.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25533000.00
6193.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4598179000.00
6193.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84676000.00
6193.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -355286000.00
6193.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -194000.00
6193.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65525000.00
6193.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6193.T balance_sheet (annual, 2022-03-31) — Share Issued: 2963053.00
6193.T income_statement (annual, 2022-03-31) — Special Income Charges: -24327000.00
6193.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7689000.00
6193.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1146961000.00
6193.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1020663000.00
6193.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2325622.00
6193.T income_statement (annual, 2022-03-31) — Tax Provision: 155280000.00
6193.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6193.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -174145000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Assets: 2853366000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1561961000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Debt: 653018000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1146961000.00
6193.T income_statement (annual, 2022-03-31) — Total Expenses: 5703632000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1706405000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1337982000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 490874000.00
6193.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 519950000.00
6193.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 197617000.00
6193.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7778000.00
6193.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7778000.00
6193.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 64729.00
6193.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49722000.00
6193.T balance_sheet (annual, 2022-03-31) — Work In Process: 4648000.00
6193.T balance_sheet (annual, 2022-03-31) — Working Capital: 299850000.00
6193.T income_statement (annual, 2022-03-31) — Write Off: 24327000.00
6193.T income_statement (annual, 2023-03-31) — +Operating Expense: 1178304000.00
6193.T income_statement (annual, 2023-03-31) — +Total Revenue: 6798990000.00
6193.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 162515000.00
6193.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1214620000.00
6193.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -311280000.00
6193.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 314070000.00
6193.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214167000.00
6193.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2920331.00
6193.T income_statement (annual, 2023-03-31) — Basic EPS: 217.74
6193.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 292573000.00
6193.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 156889000.00
6193.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -169198000.00
6193.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2710000.00
6193.T balance_sheet (annual, 2023-03-31) — Capital Stock: 610516000.00
6193.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1340951000.00
6193.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1340951000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3157000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1138000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -41233000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Payable: 41984000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 18916000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Receivables: -97912000.00
6193.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -65440000.00
6193.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1048375000.00
6193.T balance_sheet (annual, 2023-03-31) — Common Stock: 610516000.00
6193.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
6193.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1623195000.00
6193.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13922000.00
6193.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6193.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 120128000.00
6193.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5044386000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Assets: 2672959000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1807000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Debt: 414920000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 416727000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1448302000.00
6193.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18402000.00
6193.T cash_flow (annual, 2023-03-31) — Depreciation: 91671000.00
6193.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 91671000.00
6193.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2964319.00
6193.T income_statement (annual, 2023-03-31) — Diluted EPS: 214.51
6193.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 635876000.00
6193.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2502000.00
6193.T income_statement (annual, 2023-03-31) — EBIT: 832432000.00
6193.T income_statement (annual, 2023-03-31) — EBITDA: 924103000.00
6193.T cash_flow (annual, 2023-03-31) — End Cash Position: 1340951000.00
6193.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 137486000.00
6193.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 274566000.00
6193.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -242379000.00
6193.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6193.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 209437000.00
6193.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1214620000.00
6193.T balance_sheet (annual, 2023-03-31) — Gross PPE: 520589000.00
6193.T income_statement (annual, 2023-03-31) — Gross Profit: 1754604000.00
6193.T income_statement (annual, 2023-03-31) — Interest Expense: 3400000.00
6193.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3400000.00
6193.T income_statement (annual, 2023-03-31) — Interest Income: 7057000.00
6193.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7057000.00
6193.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3400000.00
6193.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7057000.00
6193.T balance_sheet (annual, 2023-03-31) — Inventory: 3510000.00
6193.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2398195000.00
6193.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 467125000.00
6193.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214167000.00
6193.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 4667000.00
6193.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13922000.00
6193.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 903000.00
6193.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 360080000.00
6193.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 360983000.00
6193.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -53500000.00
6193.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4667000.00
6193.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11280000.00
6193.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 233528000.00
6193.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6193.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13922000.00
6193.T income_statement (annual, 2023-03-31) — Net Income: 635876000.00
6193.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 635876000.00
6193.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 635876000.00
6193.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 635876000.00
6193.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 635876000.00
6193.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 829032000.00
6193.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 635876000.00
6193.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -149282000.00
6193.T income_statement (annual, 2023-03-31) — Net Interest Income: 3657000.00
6193.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 630584000.00
6193.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 126500000.00
6193.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -53500000.00
6193.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3657000.00
6193.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1129000.00
6193.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3237000.00
6193.T balance_sheet (annual, 2023-03-31) — Net PPE: 209309000.00
6193.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19916000.00
6193.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 180000000.00
6193.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1413758000.00
6193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 122656000.00
6193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6193.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 681724000.00
6193.T income_statement (annual, 2023-03-31) — Normalized Income: 449971307.00
6193.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 443764000.00
6193.T income_statement (annual, 2023-03-31) — Operating Income: 576300000.00
6193.T income_statement (annual, 2023-03-31) — Operating Revenue: 6798990000.00
6193.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2925024.00
6193.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17535000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 78837000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23775000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 209437000.00
6193.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 899000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11365000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 804000.00
6193.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6697000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Payable: 230870000.00
6193.T balance_sheet (annual, 2023-03-31) — Other Properties: 10044000.00
6193.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6193.T balance_sheet (annual, 2023-03-31) — Payables: 594100000.00
6193.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194710000.00
6193.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 96343000.00
6193.T income_statement (annual, 2023-03-31) — Pretax Income: 829032000.00
6193.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6193.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -149282000.00
6193.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -916000.00
6193.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19916000.00
6193.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5044386000.00
6193.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 91671000.00
6193.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -53500000.00
6193.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6193.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 701401000.00
6193.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6193.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 631500000.00
6193.T balance_sheet (annual, 2023-03-31) — Share Issued: 2989753.00
6193.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6193.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12606000.00
6193.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1623195000.00
6193.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1413758000.00
6193.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 56474307.00
6193.T income_statement (annual, 2023-03-31) — Tax Provision: 193156000.00
6193.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6193.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -185190000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Assets: 3444564000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1983275000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Debt: 777710000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1623195000.00
6193.T income_statement (annual, 2023-03-31) — Total Expenses: 6222690000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1821369000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 771601000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373067000.00
6193.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 576299000.00
6193.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 200715000.00
6193.T income_statement (annual, 2023-03-31) — Total Unusual Items: 242379000.00
6193.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 242379000.00
6193.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 64729.00
6193.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 49722000.00
6193.T balance_sheet (annual, 2023-03-31) — Work In Process: 3510000.00
6193.T balance_sheet (annual, 2023-03-31) — Working Capital: 1224657000.00
6193.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6193.T income_statement (annual, 2024-03-31) — +Operating Expense: 1231154000.00
6193.T income_statement (annual, 2024-03-31) — +Total Revenue: 6692228000.00
6193.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 129999000.00
6193.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1078582000.00
6193.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -333822000.00
6193.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 314070000.00
6193.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 558437000.00
6193.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2921104.00
6193.T income_statement (annual, 2024-03-31) — Basic EPS: 69.43
6193.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1340951000.00
6193.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 154845000.00
6193.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -168891000.00
6193.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 903000.00
6193.T balance_sheet (annual, 2024-03-31) — Capital Stock: 610516000.00
6193.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1155789000.00
6193.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1155789000.00
6193.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43778000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9646000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Inventory: 942000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9661000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Payable: -40736000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 36433000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Receivables: 136037000.00
6193.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 92104000.00
6193.T cash_flow (annual, 2024-03-31) — Changes In Cash: -185161000.00
6193.T balance_sheet (annual, 2024-03-31) — Common Stock: 610516000.00
6193.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43778000.00
6193.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1752646000.00
6193.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6193.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50000000.00
6193.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 113489000.00
6193.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5090024000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Assets: 2421866000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 903000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Debt: 476280000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 477183000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1453769000.00
6193.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8598000.00
6193.T cash_flow (annual, 2024-03-31) — Depreciation: 100947000.00
6193.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100947000.00
6193.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2963238.00
6193.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.44
6193.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 202804000.00
6193.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
6193.T income_statement (annual, 2024-03-31) — EBIT: 349492000.00
6193.T income_statement (annual, 2024-03-31) — EBITDA: 450439000.00
6193.T cash_flow (annual, 2024-03-31) — End Cash Position: 1155789000.00
6193.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -107744000.00
6193.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 231026000.00
6193.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18263000.00
6193.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -991000.00
6193.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 248024000.00
6193.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1078582000.00
6193.T balance_sheet (annual, 2024-03-31) — Gross PPE: 517215000.00
6193.T income_statement (annual, 2024-03-31) — Gross Profit: 1602204000.00
6193.T income_statement (annual, 2024-03-31) — Interest Expense: 5141000.00
6193.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5141000.00
6193.T income_statement (annual, 2024-03-31) — Interest Income: 128000.00
6193.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 128000.00
6193.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5141000.00
6193.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000.00
6193.T balance_sheet (annual, 2024-03-31) — Inventory: 2568000.00
6193.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2516286000.00
6193.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -477334000.00
6193.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 558437000.00
6193.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 4666000.00
6193.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6193.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6193.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6193.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 287360000.00
6193.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 287360000.00
6193.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6193.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -51360000.00
6193.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4666000.00
6193.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8537000.00
6193.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 238837000.00
6193.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 991000.00
6193.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50000000.00
6193.T income_statement (annual, 2024-03-31) — Net Income: 202804000.00
6193.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 202804000.00
6193.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 202804000.00
6193.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 202804000.00
6193.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 202804000.00
6193.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 344351000.00
6193.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 202804000.00
6193.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -162236000.00
6193.T income_statement (annual, 2024-03-31) — Net Interest Income: -5013000.00
6193.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -313320000.00
6193.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11360000.00
6193.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -51360000.00
6193.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5013000.00
6193.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -799000.00
6193.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3886000.00
6193.T balance_sheet (annual, 2024-03-31) — Net PPE: 183393000.00
6193.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6655000.00
6193.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40000000.00
6193.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1504622000.00
6193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 103737000.00
6193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21822000.00
6193.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 481726000.00
6193.T income_statement (annual, 2024-03-31) — Normalized Income: 226832416.00
6193.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 399917000.00
6193.T income_statement (annual, 2024-03-31) — Operating Income: 371050000.00
6193.T income_statement (annual, 2024-03-31) — Operating Revenue: 6692228000.00
6193.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2874924.00
6193.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 85805000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114697000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 35496000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 248024000.00
6193.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68574000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4012000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000.00
6193.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9602000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Payable: 249102000.00
6193.T balance_sheet (annual, 2024-03-31) — Other Properties: 10044000.00
6193.T income_statement (annual, 2024-03-31) — Other Special Charges: 2616000.00
6193.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6193.T balance_sheet (annual, 2024-03-31) — Payables: 507478000.00
6193.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180978000.00
6193.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 99122000.00
6193.T income_statement (annual, 2024-03-31) — Pretax Income: 344351000.00
6193.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6193.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -162236000.00
6193.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -313320000.00
6193.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6655000.00
6193.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5090024000.00
6193.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100947000.00
6193.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -51360000.00
6193.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50000000.00
6193.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 860330000.00
6193.T cash_flow (annual, 2024-03-31) — Sale Of Business: 991000.00
6193.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6193.T balance_sheet (annual, 2024-03-31) — Share Issued: 2989753.00
6193.T income_statement (annual, 2024-03-31) — Special Income Charges: -49550000.00
6193.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12873000.00
6193.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1752646000.00
6193.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1504622000.00
6193.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7258584.00
6193.T income_statement (annual, 2024-03-31) — Tax Provision: 141547000.00
6193.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6193.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -240270000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Assets: 3524140000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2040006000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Debt: 764543000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1752646000.00
6193.T income_statement (annual, 2024-03-31) — Total Expenses: 6321178000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1771494000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1102269000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 317725000.00
6193.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 371049000.00
6193.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 128377000.00
6193.T income_statement (annual, 2024-03-31) — Total Unusual Items: -31287000.00
6193.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -31287000.00
6193.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 114829.00
6193.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 99722000.00
6193.T balance_sheet (annual, 2024-03-31) — Work In Process: 2568000.00
6193.T balance_sheet (annual, 2024-03-31) — Working Capital: 968097000.00
6193.T income_statement (annual, 2024-03-31) — Write Off: 46934000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 97109000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1119178000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 314070000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 459433000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
6193.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 610516000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1223003000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1223003000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 610516000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1654425000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2454438000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 582720000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 582720000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1428016000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4723000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 312801000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1119178000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3052000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2708145000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 459433000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 471000000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 471000000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 89444000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1341624000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2813524.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6411000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40133000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 43812000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 312801000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 264868000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27545000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 208379000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Payables: 420481000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183363000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 102794000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 815746000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2989753.00
6193.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1654425000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1341624000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3580986000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2125425000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1053720000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1654425000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1926561000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1126546000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 498545000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 114993000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 176229.00
6193.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155289000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3052000.00
6193.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1026422000.00
6193.T income_statement (annual, 2025-03-31) — +Operating Expense: 1335249000.00
6193.T income_statement (annual, 2025-03-31) — +Total Revenue: 6488911000.00
6193.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 127473000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127473000.00
6193.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1232389000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1232389000.00
6193.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -340735000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -340735000.00
6193.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 314070000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314070000.00
6193.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 449038000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 449038000.00
6193.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2830316.00
6193.T income_statement (annual, 2025-03-31) — Basic EPS: 39.22
6193.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1155789000.00
6193.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 156912000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 156912000.00
6193.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -230791000.00
6193.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
6193.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
6193.T balance_sheet (annual, 2025-03-31) — Capital Stock: 610516000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 610516000.00
6193.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1365456000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1365456000.00
6193.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1365456000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1365456000.00
6193.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -43030000.00
6193.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3778000.00
6193.T cash_flow (annual, 2025-03-31) — Change In Payable: 17582000.00
6193.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -72783000.00
6193.T cash_flow (annual, 2025-03-31) — Change In Receivables: -153807000.00
6193.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -181926000.00
6193.T cash_flow (annual, 2025-03-31) — Changes In Cash: 209666000.00
6193.T balance_sheet (annual, 2025-03-31) — Common Stock: 610516000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 610516000.00
6193.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -43030000.00
6193.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1773238000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1773238000.00
6193.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -55567000.00
6193.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 111479000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 111479000.00
6193.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4874415000.00
6193.T balance_sheet (annual, 2025-03-31) — Current Assets: 2679051000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2679051000.00
6193.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
6193.T balance_sheet (annual, 2025-03-31) — Current Debt: 632720000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 632720000.00
6193.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 632720000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 632720000.00
6193.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1600083000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1600083000.00
6193.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10660000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10660000.00
6193.T cash_flow (annual, 2025-03-31) — Depreciation: 111619000.00
6193.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 111619000.00
6193.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2841910.00
6193.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.06
6193.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 111005000.00
6193.T income_statement (annual, 2025-03-31) — EBIT: 205318000.00
6193.T income_statement (annual, 2025-03-31) — EBITDA: 316937000.00
6193.T cash_flow (annual, 2025-03-31) — End Cash Position: 1365456000.00
6193.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 178343000.00
6193.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -941000.00
6193.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79748000.00
6193.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6193.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 350545000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 350545000.00
6193.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1232389000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1232389000.00
6193.T balance_sheet (annual, 2025-03-31) — Gross PPE: 535164000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 535164000.00
6193.T income_statement (annual, 2025-03-31) — Gross Profit: 1614496000.00
6193.T income_statement (annual, 2025-03-31) — Interest Expense: 10933000.00
6193.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10933000.00
6193.T income_statement (annual, 2025-03-31) — Interest Income: 712000.00
6193.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 712000.00
6193.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10933000.00
6193.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 712000.00
6193.T balance_sheet (annual, 2025-03-31) — Inventory: 6346000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6346000.00
6193.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2810598000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2810598000.00
6193.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -198527000.00
6193.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 449038000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 449038000.00
6193.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2565000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2565000.00
6193.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
6193.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 404640000.00
6193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 404640000.00