speb/financial-data huggingface dataset:
3917.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53448000.00
3917.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 438304000.00
3917.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6986110.00
3917.T income_statement (annual, 2022-03-31) — Basic EPS: 36.51
3917.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1440086000.00
3917.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83598000.00
3917.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -154224000.00
3917.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1175694000.00
3917.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1433692000.00
3917.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1433692000.00
3917.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11233000.00
3917.T cash_flow (annual, 2022-03-31) — Change In Inventory: 108923000.00
3917.T cash_flow (annual, 2022-03-31) — Change In Payable: 64059000.00
3917.T cash_flow (annual, 2022-03-31) — Change In Receivables: -401352000.00
3917.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -178610000.00
3917.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6393000.00
3917.T balance_sheet (annual, 2022-03-31) — Common Stock: 1175694000.00
3917.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3048921000.00
3917.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13912000.00
3917.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3495958000.00
3917.T balance_sheet (annual, 2022-03-31) — Current Assets: 2808884000.00
3917.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
3917.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
3917.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 935015000.00
3917.T cash_flow (annual, 2022-03-31) — Depreciation: 107664000.00
3917.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161112000.00
3917.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7134266.00
3917.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.75
3917.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 255050000.00
3917.T income_statement (annual, 2022-03-31) — EBIT: 338173000.00
3917.T income_statement (annual, 2022-03-31) — EBITDA: 499285000.00
3917.T cash_flow (annual, 2022-03-31) — End Cash Position: 1433692000.00
3917.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6391000.00
3917.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 43931000.00
3917.T balance_sheet (annual, 2022-03-31) — Goodwill: 421973000.00
3917.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 692413000.00
3917.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1172208000.00
3917.T balance_sheet (annual, 2022-03-31) — Gross PPE: 102367000.00
3917.T income_statement (annual, 2022-03-31) — Gross Profit: 1927904000.00
3917.T income_statement (annual, 2022-03-31) — Interest Expense: 1717000.00
3917.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1717000.00
3917.T income_statement (annual, 2022-03-31) — Interest Income: 12000.00
3917.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
3917.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1717000.00
3917.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000.00
3917.T balance_sheet (annual, 2022-03-31) — Inventory: 19682000.00
3917.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3398921000.00
3917.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198157000.00
3917.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 438304000.00
3917.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13912000.00
3917.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3917.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 250000000.00
3917.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
3917.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3917.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
3917.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35019000.00
3917.T balance_sheet (annual, 2022-03-31) — Minority Interest: 255545000.00
3917.T income_statement (annual, 2022-03-31) — Minority Interests: -18955000.00
3917.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3917.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13912000.00
3917.T income_statement (annual, 2022-03-31) — Net Income: 255050000.00
3917.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 255050000.00
3917.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 274006000.00
3917.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 255050000.00
3917.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 255050000.00
3917.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 336456000.00
3917.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 274005000.00
3917.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -153634000.00
3917.T income_statement (annual, 2022-03-31) — Net Interest Income: -1705000.00
3917.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49794000.00
3917.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
3917.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -100000000.00
3917.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1705000.00
3917.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 79697000.00
3917.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5861000.00
3917.T balance_sheet (annual, 2022-03-31) — Net PPE: 39152000.00
3917.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -590000.00
3917.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3917.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2356508000.00
3917.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 484580000.00
3917.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 501485000.00
3917.T income_statement (annual, 2022-03-31) — Normalized Income: 256841680.00
3917.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 198155000.00
3917.T income_statement (annual, 2022-03-31) — Operating Income: 342169000.00
3917.T income_statement (annual, 2022-03-31) — Operating Revenue: 5423862000.00
3917.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7009784.00
3917.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 62419000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 199683000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14606000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 270440000.00
3917.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12702000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61167000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3917.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1463000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Properties: 18769000.00
3917.T balance_sheet (annual, 2022-03-31) — Other Receivables: 120883000.00
3917.T income_statement (annual, 2022-03-31) — Other Special Charges: -2100000.00
3917.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3917.T balance_sheet (annual, 2022-03-31) — Payables: 434277000.00
3917.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201055000.00
3917.T income_statement (annual, 2022-03-31) — Pretax Income: 336456000.00
3917.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3917.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3917.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -153634000.00
3917.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49794000.00
3917.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -590000.00
3917.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3495958000.00
3917.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161112000.00
3917.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
3917.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 542395000.00
3917.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3917.T balance_sheet (annual, 2022-03-31) — Share Issued: 7009954.00
3917.T income_statement (annual, 2022-03-31) — Special Income Charges: -2200000.00
3917.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2125000.00
3917.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3048921000.00
3917.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2356508000.00
3917.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -408320.00
3917.T income_statement (annual, 2022-03-31) — Tax Provision: 62450000.00
3917.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
3917.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -112823000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Assets: 4524502000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3298921000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Debt: 350000000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3304466000.00
3917.T income_statement (annual, 2022-03-31) — Total Expenses: 5081693000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1220036000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1715616000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 285021000.00
3917.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 342168000.00
3917.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 83029000.00
3917.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2200000.00
3917.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
3917.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (annual, 2022-03-31) — Work In Process: 19682000.00
3917.T balance_sheet (annual, 2022-03-31) — Working Capital: 1873869000.00
3917.T income_statement (annual, 2022-03-31) — Write Off: 4300000.00
3917.T income_statement (annual, 2023-03-31) — +Operating Expense: 1624978000.00
3917.T income_statement (annual, 2023-03-31) — +Total Revenue: 5418889000.00
3917.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 513746000.00
3917.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1372568000.00
3917.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -84031000.00
3917.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1357087000.00
3917.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 57204000.00
3917.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 532267000.00
3917.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7036679.00
3917.T income_statement (annual, 2023-03-31) — Basic EPS: 24.91
3917.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1433692000.00
3917.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91168000.00
3917.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -403305000.00
3917.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1188870000.00
3917.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1853838000.00
3917.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1853838000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1581000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6969000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Payable: 62045000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 79820000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Receivables: -141203000.00
3917.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1803000.00
3917.T cash_flow (annual, 2023-03-31) — Changes In Cash: 420145000.00
3917.T balance_sheet (annual, 2023-03-31) — Common Stock: 1188870000.00
3917.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3276485000.00
3917.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26236000.00
3917.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3414991000.00
3917.T balance_sheet (annual, 2023-03-31) — Current Assets: 3489785000.00
3917.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
3917.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
3917.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1746219000.00
3917.T cash_flow (annual, 2023-03-31) — Depreciation: 127285000.00
3917.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 184489000.00
3917.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7163179.00
3917.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.47
3917.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 175283000.00
3917.T income_statement (annual, 2023-03-31) — EBIT: 392341000.00
3917.T income_statement (annual, 2023-03-31) — EBITDA: 576830000.00
3917.T cash_flow (annual, 2023-03-31) — End Cash Position: 1853838000.00
3917.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 716736000.00
3917.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -38993000.00
3917.T balance_sheet (annual, 2023-03-31) — Goodwill: 514994000.00
3917.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1125346000.00
3917.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1372568000.00
3917.T balance_sheet (annual, 2023-03-31) — Gross PPE: 117621000.00
3917.T income_statement (annual, 2023-03-31) — Gross Profit: 2003898000.00
3917.T income_statement (annual, 2023-03-31) — Interest Expense: 2932000.00
3917.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2932000.00
3917.T income_statement (annual, 2023-03-31) — Interest Income: 49000.00
3917.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000.00
3917.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2932000.00
3917.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49000.00
3917.T balance_sheet (annual, 2023-03-31) — Inventory: 14133000.00
3917.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4501485000.00
3917.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -660903000.00
3917.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 532267000.00
3917.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26236000.00
3917.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
3917.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 525000000.00
3917.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 525000000.00
3917.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
3917.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -125000000.00
3917.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39467000.00
3917.T balance_sheet (annual, 2023-03-31) — Minority Interest: 51713000.00
3917.T income_statement (annual, 2023-03-31) — Minority Interests: -7929000.00
3917.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -163033000.00
3917.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26236000.00
3917.T income_statement (annual, 2023-03-31) — Net Income: 175283000.00
3917.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 175283000.00
3917.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 183214000.00
3917.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 175283000.00
3917.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175283000.00
3917.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 389409000.00
3917.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 183213000.00
3917.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -396913000.00
3917.T income_statement (annual, 2023-03-31) — Net Interest Income: -2883000.00
3917.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94563000.00
3917.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 875000000.00
3917.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 375000000.00
3917.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2883000.00
3917.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -184500000.00
3917.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
3917.T balance_sheet (annual, 2023-03-31) — Net PPE: 33590000.00
3917.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6392000.00
3917.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
3917.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2151139000.00
3917.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 390540000.00
3917.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 573685000.00
3917.T income_statement (annual, 2023-03-31) — Normalized Income: 172867640.00
3917.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 364312000.00
3917.T income_statement (annual, 2023-03-31) — Operating Income: 378920000.00
3917.T income_statement (annual, 2023-03-31) — Operating Revenue: 5418889000.00
3917.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7084184.00
3917.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152526000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 250366000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14170000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 610352000.00
3917.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -85314000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67353000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3917.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10454000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Properties: 26453000.00
3917.T balance_sheet (annual, 2023-03-31) — Other Receivables: 96720000.00
3917.T income_statement (annual, 2023-03-31) — Other Special Charges: -3145000.00
3917.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3917.T balance_sheet (annual, 2023-03-31) — Payables: 592053000.00
3917.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203800000.00
3917.T income_statement (annual, 2023-03-31) — Pretax Income: 389409000.00
3917.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3917.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -163033000.00
3917.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -396913000.00
3917.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94563000.00
3917.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6392000.00
3917.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3414991000.00
3917.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 184489000.00
3917.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -125000000.00
3917.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 717679000.00
3917.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3917.T balance_sheet (annual, 2023-03-31) — Share Issued: 7084354.00
3917.T income_statement (annual, 2023-03-31) — Special Income Charges: 3145000.00
3917.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6187000.00
3917.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3276485000.00
3917.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2151139000.00
3917.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 729640.00
3917.T income_statement (annual, 2023-03-31) — Tax Provision: 206195000.00
3917.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3917.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -129381000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Assets: 5638885000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3801485000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Debt: 1225000000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3328198000.00
3917.T income_statement (annual, 2023-03-31) — Total Expenses: 5039969000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2310687000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2149096000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 564468000.00
3917.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 378919000.00
3917.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78307000.00
3917.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3145000.00
3917.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3145000.00
3917.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (annual, 2023-03-31) — Work In Process: 14133000.00
3917.T balance_sheet (annual, 2023-03-31) — Working Capital: 1743566000.00
3917.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3917.T income_statement (annual, 2024-03-31) — +Operating Expense: 1838633000.00
3917.T income_statement (annual, 2024-03-31) — +Total Revenue: 5712360000.00
3917.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 458836000.00
3917.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1133074000.00
3917.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88434000.00
3917.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1375782000.00
3917.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 68471000.00
3917.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19720000.00
3917.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7141487.00
3917.T income_statement (annual, 2024-03-31) — Basic EPS: -161.90
3917.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1853838000.00
3917.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 108844000.00
3917.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -422749000.00
3917.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1207564000.00
3917.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2871732000.00
3917.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2871732000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14920000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7240000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Payable: -4743000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 876310000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Receivables: 240833000.00
3917.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1161012000.00
3917.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1017895000.00
3917.T balance_sheet (annual, 2024-03-31) — Common Stock: 1207564000.00
3917.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2157936000.00
3917.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15852000.00
3917.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3965266000.00
3917.T balance_sheet (annual, 2024-03-31) — Current Assets: 4256891000.00
3917.T balance_sheet (annual, 2024-03-31) — Current Debt: 740000000.00
3917.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 740000000.00
3917.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2559074000.00
3917.T cash_flow (annual, 2024-03-31) — Depreciation: 266197000.00
3917.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 334668000.00
3917.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7141487.00
3917.T income_statement (annual, 2024-03-31) — Diluted EPS: -161.90
3917.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1156225000.00
3917.T income_statement (annual, 2024-03-31) — EBIT: -959493000.00
3917.T income_statement (annual, 2024-03-31) — EBITDA: -624825000.00
3917.T cash_flow (annual, 2024-03-31) — End Cash Position: 2871732000.00
3917.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 205852000.00
3917.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 878535000.00
3917.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 514167000.00
3917.T balance_sheet (annual, 2024-03-31) — Goodwill: 133455000.00
3917.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 858687000.00
3917.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1133074000.00
3917.T balance_sheet (annual, 2024-03-31) — Gross PPE: 146283000.00
3917.T income_statement (annual, 2024-03-31) — Gross Profit: 1747094000.00
3917.T income_statement (annual, 2024-03-31) — Interest Expense: 6126000.00
3917.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6126000.00
3917.T income_statement (annual, 2024-03-31) — Interest Income: 403000.00
3917.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 403000.00
3917.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6126000.00
3917.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 403000.00
3917.T balance_sheet (annual, 2024-03-31) — Inventory: 21566000.00
3917.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3572936000.00
3917.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -489241000.00
3917.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19720000.00
3917.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15852000.00
3917.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
3917.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 675000000.00
3917.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
3917.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
3917.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -210000000.00
3917.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43147000.00
3917.T balance_sheet (annual, 2024-03-31) — Minority Interest: 66598000.00
3917.T income_statement (annual, 2024-03-31) — Minority Interests: -14884000.00
3917.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3917.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15852000.00
3917.T income_statement (annual, 2024-03-31) — Net Income: -1156225000.00
3917.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1156225000.00
3917.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1141339000.00
3917.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1156225000.00
3917.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1156225000.00
3917.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -965619000.00
3917.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1141340000.00
3917.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -384686000.00
3917.T income_statement (annual, 2024-03-31) — Net Interest Income: -5723000.00
3917.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 150000.00
3917.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 190000000.00
3917.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 190000000.00
3917.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5723000.00
3917.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15642000.00
3917.T balance_sheet (annual, 2024-03-31) — Net PPE: 57849000.00
3917.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38063000.00
3917.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3917.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1299249000.00
3917.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 238494000.00
3917.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 253410000.00
3917.T income_statement (annual, 2024-03-31) — Normalized Income: -481740520.00
3917.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1301284000.00
3917.T income_statement (annual, 2024-03-31) — Operating Income: -91539000.00
3917.T income_statement (annual, 2024-03-31) — Operating Revenue: 5712360000.00
3917.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7190684.00
3917.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 141516000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1160249000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13282000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 725232000.00
3917.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 48226000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 70114000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3917.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10027000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Properties: 37439000.00
3917.T balance_sheet (annual, 2024-03-31) — Other Receivables: 89003000.00
3917.T income_statement (annual, 2024-03-31) — Other Special Charges: 51000000.00
3917.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3917.T balance_sheet (annual, 2024-03-31) — Payables: 469631000.00
3917.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189194000.00
3917.T income_statement (annual, 2024-03-31) — Pretax Income: -965619000.00
3917.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3917.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3917.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -384686000.00
3917.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3917.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38063000.00
3917.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3965266000.00
3917.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 334668000.00
3917.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -210000000.00
3917.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -438545000.00
3917.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 150000.00
3917.T balance_sheet (annual, 2024-03-31) — Share Issued: 7190854.00
3917.T income_statement (annual, 2024-03-31) — Special Income Charges: -364068000.00
3917.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12200000.00
3917.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2157936000.00
3917.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1299249000.00
3917.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -203750520.00
3917.T income_statement (annual, 2024-03-31) — Tax Provision: 175720000.00
3917.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3917.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110717000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Assets: 5501757000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2832936000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Debt: 1415000000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2224534000.00
3917.T income_statement (annual, 2024-03-31) — Total Expenses: 5803899000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3277223000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1244864000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 718149000.00
3917.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -91538000.00
3917.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10795000.00
3917.T income_statement (annual, 2024-03-31) — Total Unusual Items: -878235000.00
3917.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -878235000.00
3917.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 170.00
3917.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 270000.00
3917.T balance_sheet (annual, 2024-03-31) — Work In Process: 21566000.00
3917.T balance_sheet (annual, 2024-03-31) — Working Capital: 1697817000.00
3917.T income_statement (annual, 2024-03-31) — Write Off: 313068000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 413490000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 972606000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1478205000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17360000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1309988000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2466936000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2466936000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1309988000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2397766000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3984597000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 740000000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 740000000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2217243000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2947000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 123935000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 932298000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 972606000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58420000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3692766000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17360000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 555000000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 555000000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40200000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 64168000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47082000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1465468000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 211779000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7582784.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 107146000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 939505000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15567000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 808363000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 81261000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 379489000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Payables: 431460000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103331000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -404280000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7582954.00
3917.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2397766000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1465468000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5274379000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2952766000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1295000000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2461934000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2812445000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1289780000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 595202000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17970000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 170.00
3917.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 270000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 58420000.00
3917.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1767354000.00
3917.T income_statement (annual, 2025-03-31) — +Operating Expense: 1930700000.00
3917.T income_statement (annual, 2025-03-31) — +Total Revenue: 6708400000.00
3917.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 537699000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 537699000.00
3917.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1503849000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1503849000.00
3917.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -103987000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103987000.00
3917.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1538543000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1538543000.00
3917.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17030000.00
3917.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 97988000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 97988000.00
3917.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7796284.00
3917.T income_statement (annual, 2025-03-31) — Basic EPS: 1.78
3917.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2871732000.00
3917.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 102773000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 102773000.00
3917.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -502122000.00
3917.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1370326000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1370326000.00
3917.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2738928000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2738928000.00
3917.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2738928000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2738928000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4694000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3530000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Payable: 125972000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -284084000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Receivables: -435314000.00
3917.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -515611000.00
3917.T cash_flow (annual, 2025-03-31) — Changes In Cash: -132805000.00
3917.T balance_sheet (annual, 2025-03-31) — Common Stock: 1370326000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1370326000.00
3917.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2497520000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2497520000.00
3917.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 302085000.00
3917.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3917.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4558633000.00
3917.T balance_sheet (annual, 2025-03-31) — Current Assets: 4555400000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4555400000.00
3917.T balance_sheet (annual, 2025-03-31) — Current Debt: 760000000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 760000000.00
3917.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 760000000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 760000000.00
3917.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2600608000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2600608000.00
3917.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1654000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1654000.00
3917.T cash_flow (annual, 2025-03-31) — Depreciation: 316279000.00
3917.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 333309000.00
3917.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7796284.00
3917.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.78
3917.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13901000.00
3917.T income_statement (annual, 2025-03-31) — EBIT: 108640000.00
3917.T income_statement (annual, 2025-03-31) — EBITDA: 441949000.00
3917.T cash_flow (annual, 2025-03-31) — End Cash Position: 2738928000.00
3917.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 395235000.00
3917.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -448211000.00
3917.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3917.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3917.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 958404000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 958404000.00
3917.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1503849000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1503849000.00
3917.T balance_sheet (annual, 2025-03-31) — Gross PPE: 139700000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139700000.00
3917.T income_statement (annual, 2025-03-31) — Gross Profit: 2149767000.00
3917.T income_statement (annual, 2025-03-31) — Interest Expense: 10423000.00
3917.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10423000.00
3917.T income_statement (annual, 2025-03-31) — Interest Income: 1221000.00
3917.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1221000.00
3917.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10423000.00
3917.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1421000.00
3917.T balance_sheet (annual, 2025-03-31) — Inventory: 17999000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17999000.00
3917.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4005020000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4005020000.00
3917.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -581951000.00
3917.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 97988000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 97988000.00
3917.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 302085000.00
3917.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 350000000.00
3917.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 747500000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 747500000.00
3917.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 747500000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 747500000.00
3917.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 350000000.00
3917.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -257500000.00
3917.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40200000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40200000.00
3917.T balance_sheet (annual, 2025-03-31) — Minority Interest: 75061000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 75061000.00
3917.T income_statement (annual, 2025-03-31) — Minority Interests: -8463000.00
3917.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3917.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 302085000.00
3917.T income_statement (annual, 2025-03-31) — Net Income: 13901000.00
3917.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13901000.00
3917.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22365000.00
3917.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13901000.00
3917.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13901000.00
3917.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 98217000.00
3917.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22364000.00
3917.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -501586000.00
3917.T income_statement (annual, 2025-03-31) — Net Interest Income: -17744000.00
3917.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76837000.00
3917.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 92500000.00
3917.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 92500000.00
3917.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17744000.00
3917.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 650000.00
3917.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2992000.00
3917.T balance_sheet (annual, 2025-03-31) — Net PPE: 35712000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35712000.00
3917.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -536000.00
3917.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1539116000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1539116000.00
3917.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 238975000.00
3917.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 238975000.00
3917.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 550749000.00
3917.T income_statement (annual, 2025-03-31) — Normalized Income: 97459400.00
3917.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53911000.00
3917.T income_statement (annual, 2025-03-31) — Operating Income: 219067000.00
3917.T income_statement (annual, 2025-03-31) — Operating Revenue: 6708400000.00
3917.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7796284.00
3917.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7796284.00
3917.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00