speb/financial-data huggingface dataset:
4662.T balance_sheet (annual, 2025-03-31) — Working Capital: 7677928000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7677928000.00
4662.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4662.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15117213.00
4662.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.63
4662.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.63
4662.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1799819000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6395331000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1560498000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2199701000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4671393000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1466307000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8078453000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8078453000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15990531000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14920046000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1536746000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1536746000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6471064000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42951000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35762000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6395331000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5091233000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Inventory: 65756000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18167388000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4671393000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3002419000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 640111000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 640111000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3530736000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15954769000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 851472000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15128480.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 380506000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1055367000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35762000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 805992000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 622507000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Payables: 2458989000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1004905000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4662.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8695343000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16292942.00
4662.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15990531000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15954769000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24050930000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16630642000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2176857000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15990531000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8060399000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9130883000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1589335000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 659170000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1164462.00
4662.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 336374000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22805000.00
4662.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8448982000.00
4662.T income_statement (annual, 2026-03-31) — +Operating Expense: 2206566000.00
4662.T income_statement (annual, 2026-03-31) — +Total Revenue: 35698834000.00
4662.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2147645000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2147645000.00
4662.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7465768000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7465768000.00
4662.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1561388000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1561388000.00
4662.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2199700000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2199700000.00
4662.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2540000.00
4662.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4701884000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4701884000.00
4662.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14992257.00
4662.T income_statement (annual, 2026-03-31) — Basic EPS: 155.63
4662.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5566133000.00
4662.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1460056000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1460056000.00
4662.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -162310000.00
4662.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6935659000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6935659000.00
4662.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6935659000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6935659000.00
4662.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -725251000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -28657000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Inventory: -112259000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60145000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Payable: 781909000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -166295000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Receivables: -737592000.00
4662.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -133545000.00
4662.T cash_flow (annual, 2026-03-31) — Changes In Cash: 990072000.00
4662.T balance_sheet (annual, 2026-03-31) — Common Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2905422000.00
4662.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -725251000.00
4662.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15382078000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15382078000.00
4662.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -889472000.00
4662.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30456135000.00
4662.T balance_sheet (annual, 2026-03-31) — Current Assets: 15017318000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15017318000.00
4662.T balance_sheet (annual, 2026-03-31) — Current Debt: 1639449000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1639449000.00
4662.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1639449000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1639449000.00
4662.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7480591000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7480591000.00
4662.T cash_flow (annual, 2026-03-31) — Depreciation: 150081000.00
4662.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 152621000.00
4662.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14992257.00
4662.T income_statement (annual, 2026-03-31) — Diluted EPS: 155.63
4662.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2333186000.00
4662.T income_statement (annual, 2026-03-31) — EBIT: 3183480000.00
4662.T income_statement (annual, 2026-03-31) — EBITDA: 3336101000.00
4662.T cash_flow (annual, 2026-03-31) — End Cash Position: 6556203000.00
4662.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1441457000.00
4662.T balance_sheet (annual, 2026-03-31) — Finished Goods: 199708000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 199708000.00
4662.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2407526000.00
4662.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -93900000.00
4662.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14495000.00
4662.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
4662.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
4662.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 41097000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41097000.00
4662.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7465768000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7465768000.00
4662.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5076367000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5076367000.00
4662.T income_statement (annual, 2026-03-31) — Gross Profit: 5242698000.00
4662.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3393000.00
4662.T income_statement (annual, 2026-03-31) — Interest Expense: 21273000.00
4662.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21273000.00
4662.T income_statement (annual, 2026-03-31) — Interest Income: 29283000.00
4662.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 29283000.00
4662.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24684000.00
4662.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29252000.00
4662.T balance_sheet (annual, 2026-03-31) — Inventory: 199708000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Inventory: 199708000.00
4662.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17421415000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17421415000.00
4662.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -138307000.00
4662.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4701884000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4701884000.00
4662.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 142214000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 142214000.00
4662.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
4662.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3002419000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3002419000.00
4662.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 399888000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 399888000.00
4662.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 399888000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 399888000.00
4662.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
4662.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -926734000.00
4662.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 142214000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 142214000.00
4662.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 613892000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 613892000.00
4662.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -21700000.00
4662.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -889472000.00
4662.T income_statement (annual, 2026-03-31) — Net Income: 2333186000.00
4662.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2333186000.00
4662.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2333187000.00
4662.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2333186000.00
4662.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2333186000.00
4662.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3162207000.00
4662.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2333187000.00
4662.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24493000.00
4662.T income_statement (annual, 2026-03-31) — Net Interest Income: 8010000.00
4662.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -403929000.00
4662.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 173266000.00
4662.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -326734000.00
4662.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8010000.00
4662.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 449632000.00
4662.T balance_sheet (annual, 2026-03-31) — Net PPE: 3514980000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3514980000.00
4662.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -137817000.00
4662.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
4662.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15340981000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15340981000.00
4662.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 461494000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 461494000.00
4662.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 100000000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 100000000.00
4662.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3260089000.00
4662.T income_statement (annual, 2026-03-31) — Normalized Income: 2277089144.00
4662.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2569836000.00
4662.T income_statement (annual, 2026-03-31) — Operating Income: 3036132000.00
4662.T income_statement (annual, 2026-03-31) — Operating Revenue: 35698834000.00
4662.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14648480.00
4662.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14648480.00
4662.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50695000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50695000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 77725000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 77725000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41097000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41097000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Investments: 100000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 100000.00
4662.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4423000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 217209000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217209000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4662.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42055000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Payable: 906510000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 906510000.00
4662.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6474000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6474000.00
4662.T income_statement (annual, 2026-03-31) — Other Special Charges: 14495000.00
4662.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4662.T balance_sheet (annual, 2026-03-31) — Payables: 4406529000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Payables: 4406529000.00
4662.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 830714000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 830714000.00
4662.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 359014000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 359014000.00
4662.T income_statement (annual, 2026-03-31) — Pretax Income: 3162207000.00
4662.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4662.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4662.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -21700000.00
4662.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24493000.00
4662.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -503929000.00
4662.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -137817000.00
4662.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30456135000.00
4662.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 152621000.00
4662.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -926734000.00
4662.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -889472000.00
4662.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9603595000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9603595000.00
4662.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
4662.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4662.T balance_sheet (annual, 2026-03-31) — Share Issued: 16292942.00
4662.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16292942.00
4662.T income_statement (annual, 2026-03-31) — Special Income Charges: -17888000.00
4662.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15382078000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15382078000.00
4662.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15340981000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15340981000.00
4662.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19915144.00
4662.T income_statement (annual, 2026-03-31) — Tax Provision: 829020000.00
4662.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4662.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -570731000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Assets: 23821804000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23821804000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15781966000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15781966000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Debt: 2039337000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2039337000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15382078000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15382078000.00
4662.T income_statement (annual, 2026-03-31) — Total Expenses: 32662701000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8439726000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8439726000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8804484000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8804484000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 959135000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 959135000.00
4662.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3036131000.00
4662.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1352374000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1352374000.00
4662.T income_statement (annual, 2026-03-31) — Total Unusual Items: 76012000.00
4662.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 76012000.00
4662.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1644462.00
4662.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1644462.00
4662.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1225791000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1225791000.00
4662.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
4662.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
4662.T balance_sheet (annual, 2026-03-31) — Working Capital: 7536727000.00
4662.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7536727000.00
4664.T income_statement (annual, 2022-03-31) — +Operating Expense: 875911000.00
4664.T income_statement (annual, 2022-03-31) — +Total Revenue: 5742863000.00
4664.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 172521000.00
4664.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 814382000.00
4664.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -341512000.00
4664.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 248096000.00
4664.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 282819000.00
4664.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2878663.00
4664.T income_statement (annual, 2022-03-31) — Basic EPS: 57.10
4664.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1171053000.00
4664.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 399648000.00
4664.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -104803000.00
4664.T balance_sheet (annual, 2022-03-31) — Capital Stock: 302000000.00
4664.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1451820000.00
4664.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1451820000.00
4664.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -29270000.00
4664.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1062000.00
4664.T cash_flow (annual, 2022-03-31) — Change In Payable: -3242000.00
4664.T cash_flow (annual, 2022-03-31) — Change In Receivables: -68527000.00
4664.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67475000.00
4664.T cash_flow (annual, 2022-03-31) — Changes In Cash: -217916000.00
4664.T balance_sheet (annual, 2022-03-31) — Common Stock: 302000000.00
4664.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1773656000.00
4664.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -45300000.00
4664.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4650068000.00
4664.T balance_sheet (annual, 2022-03-31) — Current Assets: 2293740000.00
4664.T balance_sheet (annual, 2022-03-31) — Current Debt: 204403000.00
4664.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 204403000.00
4664.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 892350000.00
4664.T cash_flow (annual, 2022-03-31) — Depreciation: 30666000.00
4664.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30666000.00
4664.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2878663.00
4664.T income_statement (annual, 2022-03-31) — Diluted EPS: 57.10
4664.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 164360000.00
4664.T income_statement (annual, 2022-03-31) — EBIT: 242135000.00
4664.T income_statement (annual, 2022-03-31) — EBITDA: 272801000.00
4664.T cash_flow (annual, 2022-03-31) — End Cash Position: 953137000.00
4664.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -162191000.00
4664.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -21992000.00
4664.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 22930000.00
4664.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 63540000.00
4664.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4664.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 113024000.00
4664.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 814382000.00
4664.T balance_sheet (annual, 2022-03-31) — Gross PPE: 846066000.00
4664.T income_statement (annual, 2022-03-31) — Gross Profit: 1092795000.00
4664.T income_statement (annual, 2022-03-31) — Interest Expense: 2917000.00
4664.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2917000.00
4664.T income_statement (annual, 2022-03-31) — Interest Income: 146000.00
4664.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 146000.00
4664.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2805000.00
4664.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6405000.00
4664.T balance_sheet (annual, 2022-03-31) — Inventory: 7833000.00
4664.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2130016000.00
4664.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -138536000.00
4664.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 282819000.00
4664.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
4664.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 151957000.00
4664.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 151957000.00
4664.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
4664.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -254465000.00
4664.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4664.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -45300000.00
4664.T income_statement (annual, 2022-03-31) — Net Income: 164360000.00
4664.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 164360000.00
4664.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 164361000.00
4664.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 164360000.00
4664.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 164360000.00
4664.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 239218000.00
4664.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 164360000.00
4664.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58100000.00
4664.T income_statement (annual, 2022-03-31) — Net Interest Income: -2771000.00
4664.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18503000.00
4664.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -86465000.00
4664.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54465000.00
4664.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2771000.00
4664.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16249000.00
4664.T balance_sheet (annual, 2022-03-31) — Net PPE: 504554000.00
4664.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46653000.00
4664.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -32000000.00
4664.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1660632000.00
4664.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 167776000.00
4664.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584623000.00
4664.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 79181000.00
4664.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 257616000.00
4664.T income_statement (annual, 2022-03-31) — Normalized Income: 153926747.55
4664.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 82811000.00
4664.T income_statement (annual, 2022-03-31) — Operating Income: 216884000.00
4664.T income_statement (annual, 2022-03-31) — Operating Revenue: 5742863000.00
4664.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2874580.00
4664.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19705000.00
4664.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37296000.00
4664.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 113024000.00
4664.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53062000.00
4664.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9578000.00
4664.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2083000.00
4664.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3668000.00
4664.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 159148000.00
4664.T balance_sheet (annual, 2022-03-31) — Other Properties: 94425000.00
4664.T income_statement (annual, 2022-03-31) — Other Special Charges: -15185000.00
4664.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4664.T balance_sheet (annual, 2022-03-31) — Payables: 271222000.00
4664.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48961000.00
4664.T income_statement (annual, 2022-03-31) — Pretax Income: 239218000.00
4664.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4664.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4664.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58100000.00
4664.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -508682000.00
4664.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46703000.00
4664.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7833000.00
4664.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4650068000.00
4664.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30666000.00
4664.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 79431000.00
4664.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 79431000.00
4664.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -254465000.00
4664.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -45300000.00
4664.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1172211000.00
4664.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 490179000.00
4664.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
4664.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13192000.00
4664.T income_statement (annual, 2022-03-31) — Selling General And Administration: 76732000.00
4664.T balance_sheet (annual, 2022-03-31) — Share Issued: 2940000.00
4664.T income_statement (annual, 2022-03-31) — Special Income Charges: 15185000.00
4664.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1773656000.00
4664.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1660632000.00
4664.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4751747.55
4664.T income_statement (annual, 2022-03-31) — Tax Provision: 74857000.00
4664.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4664.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -115556000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Assets: 3453736000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1925613000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Debt: 356360000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1773656000.00
4664.T income_statement (annual, 2022-03-31) — Total Expenses: 5525979000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1680080000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1159992000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 787730000.00
4664.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 216878000.00
4664.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 98701000.00
4664.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15185000.00
4664.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15185000.00
4664.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 49067000.00
4664.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65420.00
4664.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38522000.00
4664.T balance_sheet (annual, 2022-03-31) — Working Capital: 1401390000.00
4664.T income_statement (annual, 2023-03-31) — +Operating Expense: 911941000.00
4664.T income_statement (annual, 2023-03-31) — +Total Revenue: 6027732000.00
4664.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 445253000.00
4664.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1030790000.00
4664.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -356929000.00
4664.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 243491000.00
4664.T income_statement (annual, 2023-03-31) — Amortization: 0.00
4664.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4664.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 301482000.00
4664.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2893398.00
4664.T income_statement (annual, 2023-03-31) — Basic EPS: 44.22
4664.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 953137000.00
4664.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 405450000.00
4664.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5902000.00
4664.T balance_sheet (annual, 2023-03-31) — Capital Stock: 302000000.00
4664.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1688588000.00
4664.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1688588000.00
4664.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43034000.00
4664.T cash_flow (annual, 2023-03-31) — Change In Inventory: -166000.00
4664.T cash_flow (annual, 2023-03-31) — Change In Payable: -2508000.00
4664.T cash_flow (annual, 2023-03-31) — Change In Receivables: 54891000.00
4664.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 45034000.00
4664.T cash_flow (annual, 2023-03-31) — Changes In Cash: 287918000.00
4664.T balance_sheet (annual, 2023-03-31) — Common Stock: 302000000.00
4664.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1898572000.00
4664.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4664.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4924532000.00
4664.T balance_sheet (annual, 2023-03-31) — Current Assets: 2835983000.00
4664.T balance_sheet (annual, 2023-03-31) — Current Debt: 256831000.00
4664.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 256831000.00
4664.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1365091000.00
4664.T cash_flow (annual, 2023-03-31) — Depreciation: 30816000.00
4664.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30816000.00
4664.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
4664.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
4664.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2893398.00
4664.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.22
4664.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 127933000.00
4664.T income_statement (annual, 2023-03-31) — EBIT: 201259000.00
4664.T income_statement (annual, 2023-03-31) — EBITDA: 232075000.00
4664.T cash_flow (annual, 2023-03-31) — End Cash Position: 1241055000.00
4664.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 152469000.00
4664.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 245535000.00
4664.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 132000.00
4664.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 57106000.00
4664.T balance_sheet (annual, 2023-03-31) — Goodwill: 152989000.00
4664.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 254931000.00
4664.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1030790000.00
4664.T balance_sheet (annual, 2023-03-31) — Gross PPE: 857724000.00
4664.T income_statement (annual, 2023-03-31) — Gross Profit: 1103200000.00
4664.T income_statement (annual, 2023-03-31) — Interest Expense: 2873000.00
4664.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2873000.00
4664.T income_statement (annual, 2023-03-31) — Interest Income: 121000.00
4664.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 121000.00
4664.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2997000.00
4664.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5469000.00
4664.T balance_sheet (annual, 2023-03-31) — Inventory: 8000000.00
4664.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2451539000.00
4664.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -115988000.00
4664.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 301482000.00
4664.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 350000000.00
4664.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 351993000.00
4664.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 296136000.00
4664.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 296136000.00
4664.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 350000000.00
4664.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -223293000.00
4664.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -260813000.00
4664.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4664.T income_statement (annual, 2023-03-31) — Net Income: 127933000.00
4664.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 127933000.00
4664.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 127933000.00
4664.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 127933000.00
4664.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 127933000.00
4664.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 198386000.00
4664.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 127933000.00
4664.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4664.T income_statement (annual, 2023-03-31) — Net Interest Income: -2752000.00
4664.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 150177000.00
4664.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 196607000.00
4664.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 126707000.00
4664.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2752000.00
4664.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4664.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 70000.00
4664.T balance_sheet (annual, 2023-03-31) — Net PPE: 500795000.00
4664.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5902000.00
4664.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 69900000.00
4664.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1643641000.00
4664.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 193204000.00
4664.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 635342000.00
4664.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 152338000.00
4664.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 229798000.00
4664.T income_statement (annual, 2023-03-31) — Normalized Income: 126464335.00
4664.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 251437000.00
4664.T income_statement (annual, 2023-03-31) — Operating Income: 191259000.00
4664.T income_statement (annual, 2023-03-31) — Operating Revenue: 6027732000.00
4664.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2902388.00
4664.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 108605000.00
4664.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67364000.00
4664.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 101942000.00
4664.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43757000.00
4664.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10142000.00
4664.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7250000.00
4664.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2262000.00
4664.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 195928000.00
4664.T balance_sheet (annual, 2023-03-31) — Other Properties: 100281000.00
4664.T income_statement (annual, 2023-03-31) — Other Special Charges: -2277000.00
4664.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4664.T balance_sheet (annual, 2023-03-31) — Payables: 646680000.00
4664.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44246000.00
4664.T income_statement (annual, 2023-03-31) — Pretax Income: 198386000.00
4664.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4664.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -260813000.00
4664.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4664.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -239005000.00
4664.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5902000.00
4664.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8000000.00
4664.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4924532000.00
4664.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30816000.00
4664.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 86142000.00
4664.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 86142000.00
4664.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -223293000.00
4664.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4664.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1256886000.00
4664.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 389182000.00
4664.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4664.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6117000.00
4664.T income_statement (annual, 2023-03-31) — Selling General And Administration: 63223000.00
4664.T balance_sheet (annual, 2023-03-31) — Share Issued: 2940000.00
4664.T income_statement (annual, 2023-03-31) — Special Income Charges: 2277000.00
4664.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1898572000.00
4664.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1643641000.00
4664.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 808335.00
4664.T income_statement (annual, 2023-03-31) — Tax Provision: 70453000.00
4664.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
4664.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69160000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Assets: 4251458000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2194708000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Debt: 552967000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1898572000.00
4664.T income_statement (annual, 2023-03-31) — Total Expenses: 5836473000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2352886000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1415472000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 987795000.00
4664.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 191253000.00
4664.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 201427000.00
4664.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2277000.00
4664.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2277000.00
4664.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 49067000.00
4664.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37612.00
4664.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22146000.00
4664.T balance_sheet (annual, 2023-03-31) — Working Capital: 1470892000.00
4664.T income_statement (annual, 2024-03-31) — +Operating Expense: 1196522000.00
4664.T income_statement (annual, 2024-03-31) — +Total Revenue: 8096894000.00
4664.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 360496000.00
4664.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 924962000.00
4664.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -369494000.00
4664.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 244783000.00
4664.T income_statement (annual, 2024-03-31) — Amortization: 30597000.00
4664.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30597000.00
4664.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 200716000.00
4664.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2912840.00
4664.T income_statement (annual, 2024-03-31) — Basic EPS: 84.05
4664.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1241055000.00
4664.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 401983000.00
4664.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6476000.00
4664.T balance_sheet (annual, 2024-03-31) — Capital Stock: 302000000.00
4664.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1934230000.00
4664.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1934230000.00
4664.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49264000.00
4664.T cash_flow (annual, 2024-03-31) — Change In Inventory: 60048000.00
4664.T cash_flow (annual, 2024-03-31) — Change In Payable: -101518000.00
4664.T cash_flow (annual, 2024-03-31) — Change In Receivables: 105827000.00
4664.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 88931000.00
4664.T cash_flow (annual, 2024-03-31) — Changes In Cash: 210653000.00
4664.T balance_sheet (annual, 2024-03-31) — Common Stock: 302000000.00
4664.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2056598000.00
4664.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6616331000.00
4664.T balance_sheet (annual, 2024-03-31) — Current Assets: 2920432000.00