speb/financial-data huggingface dataset:
4414.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4414.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 676000.00
4414.T balance_sheet (annual, 2024-03-31) — Other Payable: 111197000.00
4414.T income_statement (annual, 2024-03-31) — Other Special Charges: 622000.00
4414.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4414.T balance_sheet (annual, 2024-03-31) — Payables: 1006014000.00
4414.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159575000.00
4414.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 152340000.00
4414.T income_statement (annual, 2024-03-31) — Pretax Income: 751203000.00
4414.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4414.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4414.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31940000.00
4414.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104084000.00
4414.T balance_sheet (annual, 2024-03-31) — Raw Materials: 125000.00
4414.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3927095000.00
4414.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 113674000.00
4414.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47820000.00
4414.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -310000.00
4414.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 596530000.00
4414.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4414.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4414.T balance_sheet (annual, 2024-03-31) — Share Issued: 6044960.00
4414.T income_statement (annual, 2024-03-31) — Special Income Charges: -622000.00
4414.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1988230000.00
4414.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1920791000.00
4414.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -144304.00
4414.T income_statement (annual, 2024-03-31) — Tax Provision: 310732000.00
4414.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4414.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36122000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Assets: 4010314000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2506380000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Debt: 585290000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1988230000.00
4414.T income_statement (annual, 2024-03-31) — Total Expenses: 6171232000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2022084000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 404961000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 518151000.00
4414.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 757378000.00
4414.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 527404000.00
4414.T income_statement (annual, 2024-03-31) — Total Unusual Items: -622000.00
4414.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -622000.00
4414.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208.00
4414.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 397000.00
4414.T balance_sheet (annual, 2024-03-31) — Work In Process: 5815000.00
4414.T balance_sheet (annual, 2024-03-31) — Working Capital: 2101418000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 231948000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1833709000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 742544000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 752546000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1262179000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1262179000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 752546000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2251098000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3364903000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 64380000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64380000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 989573000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12832000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75428000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1833709000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28571000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2801438000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 485960000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 485960000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 142063000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2175670000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 48309000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6062752.00
4414.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4462000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35760000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 66917000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Payables: 609719000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61265000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 235982000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 365000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 853872000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6118560.00
4414.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2251098000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2175670000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3774941000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2737058000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 550340000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2251098000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1523843000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 410036000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 534270000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 310854000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 55808.00
4414.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 97864000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15374000.00
4414.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2375330000.00
4414.T income_statement (annual, 2025-03-31) — +Operating Expense: 2457476000.00
4414.T income_statement (annual, 2025-03-31) — +Total Revenue: 7949168000.00
4414.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 222560000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 222560000.00
4414.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1412319000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1412319000.00
4414.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 743639000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 743639000.00
4414.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6135932.00
4414.T income_statement (annual, 2025-03-31) — Basic EPS: 117.47
4414.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1575067000.00
4414.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9408000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9408000.00
4414.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -96685000.00
4414.T balance_sheet (annual, 2025-03-31) — Capital Stock: 753641000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 753641000.00
4414.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2128101000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2128101000.00
4414.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2128101000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2128101000.00
4414.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4309000.00
4414.T cash_flow (annual, 2025-03-31) — Change In Payable: -160284000.00
4414.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -65917000.00
4414.T cash_flow (annual, 2025-03-31) — Change In Receivables: 430079000.00
4414.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 162883000.00
4414.T cash_flow (annual, 2025-03-31) — Changes In Cash: 553035000.00
4414.T balance_sheet (annual, 2025-03-31) — Common Stock: 753641000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 753641000.00
4414.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2722307000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2722307000.00
4414.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 110756000.00
4414.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -97466000.00
4414.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4406382000.00
4414.T balance_sheet (annual, 2025-03-31) — Current Assets: 3733005000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3733005000.00
4414.T balance_sheet (annual, 2025-03-31) — Current Debt: 67752000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67752000.00
4414.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67752000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67752000.00
4414.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 994036000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 994036000.00
4414.T cash_flow (annual, 2025-03-31) — Depreciation: 93104000.00
4414.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 93104000.00
4414.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6135932.00
4414.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.47
4414.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 720787000.00
4414.T income_statement (annual, 2025-03-31) — EBIT: 1089997000.00
4414.T income_statement (annual, 2025-03-31) — EBITDA: 1183101000.00
4414.T cash_flow (annual, 2025-03-31) — End Cash Position: 2128101000.00
4414.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -54130000.00
4414.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
4414.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
4414.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 798528000.00
4414.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -581000.00
4414.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -508000.00
4414.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 856000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 856000.00
4414.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1412319000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1412319000.00
4414.T balance_sheet (annual, 2025-03-31) — Gross PPE: 101985000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101985000.00
4414.T income_statement (annual, 2025-03-31) — Gross Profit: 3542786000.00
4414.T income_statement (annual, 2025-03-31) — Interest Expense: 8182000.00
4414.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8182000.00
4414.T income_statement (annual, 2025-03-31) — Interest Income: 843000.00
4414.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 843000.00
4414.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7997000.00
4414.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 843000.00
4414.T balance_sheet (annual, 2025-03-31) — Inventory: 4542000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4542000.00
4414.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3240176000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3240176000.00
4414.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -288048000.00
4414.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 110756000.00
4414.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 450117000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 450117000.00
4414.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450117000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450117000.00
4414.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -67421000.00
4414.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 102312000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 102312000.00
4414.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 92577000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 92577000.00
4414.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -107088000.00
4414.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13290000.00
4414.T income_statement (annual, 2025-03-31) — Net Income: 720787000.00
4414.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 720787000.00
4414.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 720788000.00
4414.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 720787000.00
4414.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 720787000.00
4414.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1081815000.00
4414.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 720787000.00
4414.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35412000.00
4414.T income_statement (annual, 2025-03-31) — Net Interest Income: -7339000.00
4414.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -67421000.00
4414.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -67421000.00
4414.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7339000.00
4414.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
4414.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -84572000.00
4414.T balance_sheet (annual, 2025-03-31) — Net PPE: 101986000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 101986000.00
4414.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -60976000.00
4414.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2721451000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2721451000.00
4414.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 32042000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 32042000.00
4414.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 60754000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60754000.00
4414.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 132189000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 132189000.00
4414.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1182520000.00
4414.T income_statement (annual, 2025-03-31) — Normalized Income: 720399893.31
4414.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 895213000.00
4414.T income_statement (annual, 2025-03-31) — Operating Income: 1085310000.00
4414.T income_statement (annual, 2025-03-31) — Operating Revenue: 7949168000.00
4414.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6135932.00
4414.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6135932.00
4414.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2547000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2547000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20612000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20612000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 856000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 856000.00
4414.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18619000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 199589000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 199589000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4414.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3260000.00
4414.T balance_sheet (annual, 2025-03-31) — Other Payable: 50892000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50892000.00
4414.T income_statement (annual, 2025-03-31) — Other Special Charges: -73000.00
4414.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4414.T balance_sheet (annual, 2025-03-31) — Payables: 678314000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Payables: 678314000.00
4414.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122888000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122888000.00
4414.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 185496000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 185496000.00
4414.T income_statement (annual, 2025-03-31) — Pretax Income: 1081815000.00
4414.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4414.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4414.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -168288000.00
4414.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35412000.00
4414.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61273000.00
4414.T balance_sheet (annual, 2025-03-31) — Raw Materials: 92000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 92000.00
4414.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4406382000.00
4414.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 93104000.00
4414.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -67421000.00
4414.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -97466000.00
4414.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1317317000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1317317000.00
4414.T cash_flow (annual, 2025-03-31) — Sale Of Business: 61200000.00
4414.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 297000.00
4414.T balance_sheet (annual, 2025-03-31) — Share Issued: 6188560.00
4414.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6188560.00
4414.T income_statement (annual, 2025-03-31) — Special Income Charges: 73000.00
4414.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2722307000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2722307000.00
4414.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2721451000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2721451000.00
4414.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 193893.31
4414.T income_statement (annual, 2025-03-31) — Tax Provision: 361027000.00
4414.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4414.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -453468000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Assets: 4198504000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4198504000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3172424000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3172424000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Debt: 517869000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 517869000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2722307000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2722307000.00
4414.T income_statement (annual, 2025-03-31) — Total Expenses: 6863858000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1476197000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1476197000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 465497000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 465497000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482161000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482161000.00
4414.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1085310000.00
4414.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 404862000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 404862000.00
4414.T income_statement (annual, 2025-03-31) — Total Unusual Items: 581000.00
4414.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 581000.00
4414.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 52628.00
4414.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 52628.00
4414.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92290000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92290000.00
4414.T balance_sheet (annual, 2025-03-31) — Work In Process: 4450000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4450000.00
4414.T balance_sheet (annual, 2025-03-31) — Working Capital: 2738969000.00
4414.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2738969000.00
4414.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6136914.00
4414.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.73
4414.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6136914.00
4414.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.73
4414.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 208713000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1384972000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 744405000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 754407000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2023529000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2023529000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 754407000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2985539000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3691661000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 67752000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67752000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 768453000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 575000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1384972000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18507000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3469532000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 416241000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 416241000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 177561000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2984964000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17253000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6146443.00
4414.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 482000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30130000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 64495000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Payables: 488794000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58210000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 264171000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 192000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1567603000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6192560.00
4414.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2985539000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2984964000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4187488000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3401780000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 483993000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2985539000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1201949000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 495825000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 433496000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 215586000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 46117.00
4414.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 80876000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18315000.00
4414.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2923208000.00
4414.T income_statement (annual, 2026-03-31) — +Operating Expense: 2664027000.00
4414.T income_statement (annual, 2026-03-31) — +Total Revenue: 8251666000.00
4414.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 253107000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 253107000.00
4414.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1931665000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1931665000.00
4414.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 746007000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 746007000.00
4414.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2128101000.00
4414.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 80843000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80843000.00
4414.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -108735000.00
4414.T balance_sheet (annual, 2026-03-31) — Capital Stock: 756009000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 756009000.00
4414.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1136760000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1136760000.00
4414.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1136760000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1136760000.00
4414.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1847000.00
4414.T cash_flow (annual, 2026-03-31) — Change In Payable: -74634000.00
4414.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -38038000.00
4414.T cash_flow (annual, 2026-03-31) — Change In Receivables: -519346000.00
4414.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -626784000.00
4414.T cash_flow (annual, 2026-03-31) — Changes In Cash: -991340000.00
4414.T balance_sheet (annual, 2026-03-31) — Common Stock: 756009000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 756009000.00
4414.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2235052000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2235052000.00
4414.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15802000.00
4414.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1199851000.00
4414.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4343445000.00
4414.T balance_sheet (annual, 2026-03-31) — Current Assets: 3339894000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3339894000.00
4414.T balance_sheet (annual, 2026-03-31) — Current Debt: 67752000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67752000.00
4414.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67752000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67752000.00
4414.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1075569000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1075569000.00
4414.T cash_flow (annual, 2026-03-31) — Depreciation: 70095000.00
4414.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70095000.00
4414.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 684270000.00
4414.T income_statement (annual, 2026-03-31) — EBIT: 1148004000.00
4414.T income_statement (annual, 2026-03-31) — EBITDA: 1218099000.00
4414.T cash_flow (annual, 2026-03-31) — End Cash Position: 1136760000.00
4414.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1251801000.00
4414.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 221494000.00
4414.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 102311000.00
4414.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 351000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 351000.00
4414.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1931665000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1931665000.00
4414.T balance_sheet (annual, 2026-03-31) — Gross PPE: 148582000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 148582000.00
4414.T income_statement (annual, 2026-03-31) — Gross Profit: 3908221000.00
4414.T income_statement (annual, 2026-03-31) — Interest Expense: 5794000.00
4414.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5794000.00
4414.T income_statement (annual, 2026-03-31) — Interest Income: 4344000.00
4414.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4344000.00
4414.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5794000.00
4414.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4344000.00
4414.T balance_sheet (annual, 2026-03-31) — Inventory: 2694000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2694000.00
4414.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2685169000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2685169000.00
4414.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -69768000.00
4414.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15802000.00
4414.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 382365000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 382365000.00
4414.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382365000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382365000.00
4414.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67752000.00
4414.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
4414.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
4414.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 67739000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 67739000.00
4414.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1184049000.00
4414.T income_statement (annual, 2026-03-31) — Net Income: 684270000.00
4414.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 684270000.00
4414.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 684269000.00
4414.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 684270000.00
4414.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 684270000.00
4414.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1142210000.00
4414.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 684270000.00
4414.T income_statement (annual, 2026-03-31) — Net Interest Income: -1450000.00
4414.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -67752000.00
4414.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -67752000.00
4414.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1450000.00
4414.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 38967000.00
4414.T balance_sheet (annual, 2026-03-31) — Net PPE: 148583000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 148583000.00
4414.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -108735000.00
4414.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2234701000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2234701000.00
4414.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2464000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2464000.00
4414.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 75866000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75866000.00
4414.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1321488000.00
4414.T income_statement (annual, 2026-03-31) — Normalized Income: 746303400.00
4414.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 330229000.00
4414.T income_statement (annual, 2026-03-31) — Operating Income: 1244194000.00
4414.T income_statement (annual, 2026-03-31) — Operating Revenue: 8251666000.00
4414.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5393049.00
4414.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5393049.00
4414.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23150000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23150000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11168000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11168000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 351000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 351000.00
4414.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10404000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 130755000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130755000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4414.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2856000.00
4414.T balance_sheet (annual, 2026-03-31) — Other Payable: 77938000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 77938000.00
4414.T income_statement (annual, 2026-03-31) — Other Special Charges: 103389000.00
4414.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4414.T balance_sheet (annual, 2026-03-31) — Payables: 741146000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Payables: 741146000.00
4414.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117797000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117797000.00
4414.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 245625000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 245625000.00
4414.T income_statement (annual, 2026-03-31) — Pretax Income: 1142210000.00
4414.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4414.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4414.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -108735000.00
4414.T balance_sheet (annual, 2026-03-31) — Raw Materials: 192000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 192000.00
4414.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4343445000.00
4414.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70095000.00
4414.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67752000.00
4414.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1199851000.00
4414.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2001587000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2001587000.00
4414.T balance_sheet (annual, 2026-03-31) — Share Issued: 6197920.00
4414.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6197920.00
4414.T income_statement (annual, 2026-03-31) — Special Income Charges: -103389000.00
4414.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2235052000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2235052000.00
4414.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2234701000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2234701000.00
4414.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -41355600.00
4414.T income_statement (annual, 2026-03-31) — Tax Provision: 457941000.00
4414.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4414.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -345751000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Assets: 3695451000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3695451000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2617417000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2617417000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Debt: 450117000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 450117000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2235052000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2235052000.00
4414.T income_statement (annual, 2026-03-31) — Total Expenses: 7007472000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1460399000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1460399000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 355555000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 355555000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384830000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384830000.00
4414.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1244194000.00
4414.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 410101000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 410101000.00
4414.T income_statement (annual, 2026-03-31) — Total Unusual Items: -103389000.00
4414.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -103389000.00
4414.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 804871.00
4414.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 804871.00
4414.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1268551000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1268551000.00
4414.T balance_sheet (annual, 2026-03-31) — Work In Process: 2502000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2502000.00
4414.T balance_sheet (annual, 2026-03-31) — Working Capital: 2264325000.00
4414.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2264325000.00
4415.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4814000.00
4415.T income_statement (annual, 2021-12-31) — Basic EPS: 71.99
4415.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -6756000.00
4415.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5187402.00
4415.T income_statement (annual, 2021-12-31) — Diluted EPS: 66.84
4415.T income_statement (annual, 2021-12-31) — Other Special Charges: 3245000.00
4415.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -35153000.00
4415.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6756000.00
4415.T income_statement (annual, 2021-12-31) — Special Income Charges: -3245000.00
4415.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4415.T income_statement (annual, 2021-12-31) — Total Unusual Items: -3245000.00
4415.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3245000.00
4415.T income_statement (annual, 2022-12-31) — +Operating Expense: 1265195000.00
4415.T income_statement (annual, 2022-12-31) — +Total Revenue: 2992972000.00
4415.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 397491000.00
4415.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1241101000.00
4415.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 701169000.00
4415.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2920300.00
4415.T income_statement (annual, 2022-12-31) — Basic EPS: 13.37
4415.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1639940000.00
4415.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44946000.00
4415.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -47400000.00
4415.T balance_sheet (annual, 2022-12-31) — Capital Stock: 751653000.00
4415.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 990317000.00
4415.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 990317000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
4415.T cash_flow (annual, 2022-12-31) — Change In Inventory: -479180000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1286054000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Payable: 203869000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -177013000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1357440000.00
4415.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -548845000.00
4415.T cash_flow (annual, 2022-12-31) — Changes In Cash: -688226000.00
4415.T balance_sheet (annual, 2022-12-31) — Common Stock: 751653000.00
4415.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 514745000.00
4415.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1405000.00
4415.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -84000.00
4415.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1437799000.00
4415.T balance_sheet (annual, 2022-12-31) — Current Assets: 4173692000.00
4415.T balance_sheet (annual, 2022-12-31) — Current Debt: 851389000.00
4415.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 851389000.00
4415.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4109609000.00
4415.T cash_flow (annual, 2022-12-31) — Depreciation: 69087000.00
4415.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69087000.00
4415.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6151978.00
4415.T income_statement (annual, 2022-12-31) — Diluted EPS: 12.64
4415.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 77761000.00
4415.T income_statement (annual, 2022-12-31) — EBIT: 139430000.00
4415.T income_statement (annual, 2022-12-31) — EBITDA: 208517000.00
4415.T cash_flow (annual, 2022-12-31) — End Cash Position: 951714000.00
4415.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80726000.00
4415.T balance_sheet (annual, 2022-12-31) — Finished Goods: 460132000.00
4415.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -608343000.00
4415.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3404000.00
4415.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12015000.00
4415.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1241101000.00
4415.T balance_sheet (annual, 2022-12-31) — Gross PPE: 503768000.00
4415.T income_statement (annual, 2022-12-31) — Gross Profit: 1555173000.00
4415.T income_statement (annual, 2022-12-31) — Interest Expense: 13650000.00
4415.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13650000.00
4415.T income_statement (annual, 2022-12-31) — Interest Income: 10000.00
4415.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
4415.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13861000.00
4415.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6059000.00
4415.T balance_sheet (annual, 2022-12-31) — Inventory: 482349000.00
4415.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2236573000.00
4415.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208009000.00
4415.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1405000.00
4415.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
4415.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 870439000.00
4415.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 870439000.00
4415.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
4415.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -542480000.00
4415.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44652000.00
4415.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458822000.00
4415.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1321000.00
4415.T balance_sheet (annual, 2022-12-31) — Net Debt: 731511000.00
4415.T income_statement (annual, 2022-12-31) — Net Income: 77761000.00
4415.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77761000.00
4415.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77762000.00
4415.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 77761000.00
4415.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 77761000.00
4415.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 125780000.00
4415.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77761000.00
4415.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1765000.00
4415.T income_statement (annual, 2022-12-31) — Net Interest Income: -13640000.00
4415.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -149485000.00