speb/financial-data huggingface dataset:
7079.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
7079.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 38741000.00
7079.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71280000.00
7079.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7079.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1470000.00
7079.T income_statement (annual, 2024-03-31) — Net Income: 857828000.00
7079.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 857828000.00
7079.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 857829000.00
7079.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 857828000.00
7079.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 857828000.00
7079.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1272893000.00
7079.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 857828000.00
7079.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -68868000.00
7079.T income_statement (annual, 2024-03-31) — Net Interest Income: -109000.00
7079.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -109000.00
7079.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4592000.00
7079.T balance_sheet (annual, 2024-03-31) — Net PPE: 136150000.00
7079.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18362000.00
7079.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3324471000.00
7079.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124973000.00
7079.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109055000.00
7079.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 98274000.00
7079.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1306001000.00
7079.T income_statement (annual, 2024-03-31) — Normalized Income: 857818564.00
7079.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 772202000.00
7079.T income_statement (annual, 2024-03-31) — Operating Income: 1272831000.00
7079.T income_statement (annual, 2024-03-31) — Operating Revenue: 4595720000.00
7079.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2404879.00
7079.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 87234000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1539000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 171317000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 105236000.00
7079.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 119317000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4959000.00
7079.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 156000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Payable: 147549000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Properties: 52222000.00
7079.T balance_sheet (annual, 2024-03-31) — Other Receivables: 93305000.00
7079.T income_statement (annual, 2024-03-31) — Other Special Charges: 2475000.00
7079.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7079.T balance_sheet (annual, 2024-03-31) — Payables: 577211000.00
7079.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117992000.00
7079.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 33905000.00
7079.T income_statement (annual, 2024-03-31) — Pretax Income: 1272893000.00
7079.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7079.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7079.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -68868000.00
7079.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18362000.00
7079.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2655133000.00
7079.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32982000.00
7079.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7079.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3004108000.00
7079.T balance_sheet (annual, 2024-03-31) — Share Issued: 2405000.00
7079.T income_statement (annual, 2024-03-31) — Special Income Charges: -2475000.00
7079.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3563607000.00
7079.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3324471000.00
7079.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4564.00
7079.T income_statement (annual, 2024-03-31) — Tax Provision: 415064000.00
7079.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7079.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -354255000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Assets: 4658848000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3563607000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Debt: 27124000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3563607000.00
7079.T income_statement (annual, 2024-03-31) — Total Expenses: 3322888000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1095241000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 598533000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 166641000.00
7079.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1272831000.00
7079.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 352718000.00
7079.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14000.00
7079.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14000.00
7079.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 121.00
7079.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 467000.00
7079.T balance_sheet (annual, 2024-03-31) — Work In Process: 1950000.00
7079.T balance_sheet (annual, 2024-03-31) — Working Capital: 3131712000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93131000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1088652000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 279983000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 279983000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3061580000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3061580000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 279983000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3842778000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4207356000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 826683000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6658000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 226459000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1088652000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4364000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3842778000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56398000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 141314000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3616319000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123393000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2404852.00
7079.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52760000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 356401000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14576000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Payables: 322268000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141356000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3283395000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2405000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3842778000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3616319000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4863828000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3842778000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3842778000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1021050000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 656471000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 194367000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 229137000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 148.00
7079.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 583000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4364000.00
7079.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3380673000.00
7079.T income_statement (annual, 2025-03-31) — +Operating Expense: 770800000.00
7079.T income_statement (annual, 2025-03-31) — +Total Revenue: 5326810000.00
7079.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 89000000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89000000.00
7079.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1336232000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1336232000.00
7079.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -125067000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -125067000.00
7079.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 279983000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 279983000.00
7079.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2404863.00
7079.T income_statement (annual, 2025-03-31) — Basic EPS: 379.61
7079.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2658578000.00
7079.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 132687000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 132687000.00
7079.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15678000.00
7079.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29812000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29812000.00
7079.T balance_sheet (annual, 2025-03-31) — Capital Stock: 279983000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 279983000.00
7079.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3478664000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3478664000.00
7079.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3478664000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3478664000.00
7079.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -180407000.00
7079.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3014000.00
7079.T cash_flow (annual, 2025-03-31) — Change In Payable: 75078000.00
7079.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6509000.00
7079.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 127639000.00
7079.T cash_flow (annual, 2025-03-31) — Changes In Cash: 820086000.00
7079.T balance_sheet (annual, 2025-03-31) — Common Stock: 279983000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 279983000.00
7079.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4296024000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4296024000.00
7079.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7079.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -115000.00
7079.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3249836000.00
7079.T balance_sheet (annual, 2025-03-31) — Current Assets: 4895010000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4895010000.00
7079.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12521000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12521000.00
7079.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12521000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12521000.00
7079.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1079844000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1079844000.00
7079.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2518000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2518000.00
7079.T cash_flow (annual, 2025-03-31) — Depreciation: 55674000.00
7079.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55674000.00
7079.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2404863.00
7079.T income_statement (annual, 2025-03-31) — Diluted EPS: 379.61
7079.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 912899000.00
7079.T income_statement (annual, 2025-03-31) — EBIT: 1309635000.00
7079.T income_statement (annual, 2025-03-31) — EBITDA: 1365309000.00
7079.T cash_flow (annual, 2025-03-31) — End Cash Position: 3478664000.00
7079.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -195830000.00
7079.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1088573000.00
7079.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 86000.00
7079.T balance_sheet (annual, 2025-03-31) — Goodwill: 121727000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 121727000.00
7079.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 210862000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 210862000.00
7079.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1336232000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1336232000.00
7079.T balance_sheet (annual, 2025-03-31) — Gross PPE: 258852000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258852000.00
7079.T income_statement (annual, 2025-03-31) — Gross Profit: 2076973000.00
7079.T income_statement (annual, 2025-03-31) — Interest Expense: 145000.00
7079.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 145000.00
7079.T income_statement (annual, 2025-03-31) — Interest Income: 1729000.00
7079.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1729000.00
7079.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -141000.00
7079.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1729000.00
7079.T balance_sheet (annual, 2025-03-31) — Inventory: 4965000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4965000.00
7079.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4296024000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4296024000.00
7079.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -88335000.00
7079.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7079.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17291000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17291000.00
7079.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17291000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17291000.00
7079.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56430000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56430000.00
7079.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71852000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71852000.00
7079.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -115000.00
7079.T income_statement (annual, 2025-03-31) — Net Income: 912899000.00
7079.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 912899000.00
7079.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 912900000.00
7079.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 912899000.00
7079.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 912899000.00
7079.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1309490000.00
7079.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 912899000.00
7079.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10465000.00
7079.T income_statement (annual, 2025-03-31) — Net Interest Income: 1584000.00
7079.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1584000.00
7079.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7079.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -72657000.00
7079.T balance_sheet (annual, 2025-03-31) — Net PPE: 133784000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 133784000.00
7079.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5213000.00
7079.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4085162000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4085162000.00
7079.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 175026000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 175026000.00
7079.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135964000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135964000.00
7079.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 170931000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 170931000.00
7079.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1365223000.00
7079.T income_statement (annual, 2025-03-31) — Normalized Income: 912839058.00
7079.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1104251000.00
7079.T income_statement (annual, 2025-03-31) — Operating Income: 1306173000.00
7079.T income_statement (annual, 2025-03-31) — Operating Revenue: 5326810000.00
7079.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2404852.00
7079.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2404852.00
7079.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7992000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7992000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 164037000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 164037000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89135000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89135000.00
7079.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57493000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62000.00
7079.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1646000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Payable: 204734000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 204734000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Properties: 54313000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 54313000.00
7079.T balance_sheet (annual, 2025-03-31) — Other Receivables: 21600000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21600000.00
7079.T income_statement (annual, 2025-03-31) — Other Special Charges: -86000.00
7079.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7079.T balance_sheet (annual, 2025-03-31) — Payables: 694993000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Payables: 694993000.00
7079.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140471000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140471000.00
7079.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 45557000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45557000.00
7079.T income_statement (annual, 2025-03-31) — Pretax Income: 1309490000.00
7079.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7079.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7079.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10465000.00
7079.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5213000.00
7079.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3249836000.00
7079.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55674000.00
7079.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -115000.00
7079.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3736641000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3736641000.00
7079.T balance_sheet (annual, 2025-03-31) — Share Issued: 2405000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2405000.00
7079.T income_statement (annual, 2025-03-31) — Special Income Charges: 86000.00
7079.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4296024000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4296024000.00
7079.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4085162000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4085162000.00
7079.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 26058.00
7079.T income_statement (annual, 2025-03-31) — Tax Provision: 396590000.00
7079.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7079.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -447721000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Assets: 5585615000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5585615000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4296024000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4296024000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Debt: 29812000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29812000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4296024000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4296024000.00
7079.T income_statement (annual, 2025-03-31) — Total Expenses: 4020636000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1289591000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1289591000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 690603000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 690603000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209747000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209747000.00
7079.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1306173000.00
7079.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 401259000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 401259000.00
7079.T income_statement (annual, 2025-03-31) — Total Unusual Items: 86000.00
7079.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 86000.00
7079.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 148.00
7079.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 148.00
7079.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 583000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 583000.00
7079.T balance_sheet (annual, 2025-03-31) — Work In Process: 4965000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4965000.00
7079.T balance_sheet (annual, 2025-03-31) — Working Capital: 3815166000.00
7079.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3815166000.00
7079.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2404852.00
7079.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.98
7079.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2404852.00
7079.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.98
7079.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94545000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1098358000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 279983000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 279983000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3502050000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3502050000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 279983000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4382751000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4653268000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 707885000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14614000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 194230000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1098358000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4169000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4382751000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 56463000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 132769000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4188521000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150232000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2404852.00
7079.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48691000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 323734000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21382000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Payables: 201640000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167897000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3823368000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2405000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4382751000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4188521000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5318713000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4382751000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4382751000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 935962000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 665444000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 228077000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107095000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 148.00
7079.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 583000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4169000.00
7079.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3945383000.00
7079.T income_statement (annual, 2026-03-31) — +Operating Expense: 752876000.00
7079.T income_statement (annual, 2026-03-31) — +Total Revenue: 4815813000.00
7079.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 89736000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89736000.00
7079.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1159238000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159238000.00
7079.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -133913000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133913000.00
7079.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 279983000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 279983000.00
7079.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3478664000.00
7079.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 187865000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 187865000.00
7079.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49289000.00
7079.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 80405000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80405000.00
7079.T balance_sheet (annual, 2026-03-31) — Capital Stock: 279983000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 279983000.00
7079.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3761639000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3761639000.00
7079.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3761639000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3761639000.00
7079.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -192389000.00
7079.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3157000.00
7079.T cash_flow (annual, 2026-03-31) — Change In Payable: -125496000.00
7079.T cash_flow (annual, 2026-03-31) — Change In Receivables: 192239000.00
7079.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 92531000.00
7079.T cash_flow (annual, 2026-03-31) — Changes In Cash: 282976000.00
7079.T balance_sheet (annual, 2026-03-31) — Common Stock: 279983000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 279983000.00
7079.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4782943000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4782943000.00
7079.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3105733000.00
7079.T balance_sheet (annual, 2026-03-31) — Current Assets: 4966941000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4966941000.00
7079.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24908000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24908000.00
7079.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24908000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24908000.00
7079.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 636382000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 636382000.00
7079.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5260000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5260000.00
7079.T cash_flow (annual, 2026-03-31) — Depreciation: 56672000.00
7079.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 56672000.00
7079.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 679306000.00
7079.T income_statement (annual, 2026-03-31) — EBIT: 964707000.00
7079.T income_statement (annual, 2026-03-31) — EBITDA: 1021379000.00
7079.T cash_flow (annual, 2026-03-31) — End Cash Position: 3761639000.00
7079.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -207029000.00
7079.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 521249000.00
7079.T balance_sheet (annual, 2026-03-31) — Goodwill: 109554000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 109554000.00
7079.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 177023000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 177023000.00
7079.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1159238000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1159238000.00
7079.T balance_sheet (annual, 2026-03-31) — Gross PPE: 357524000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 357524000.00
7079.T income_statement (annual, 2026-03-31) — Gross Profit: 1710080000.00
7079.T income_statement (annual, 2026-03-31) — Interest Expense: 257000.00
7079.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257000.00
7079.T income_statement (annual, 2026-03-31) — Interest Income: 7390000.00
7079.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7390000.00
7079.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -159000.00
7079.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7390000.00
7079.T balance_sheet (annual, 2026-03-31) — Inventory: 1807000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1807000.00
7079.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4782943000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4782943000.00
7079.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -80533000.00
7079.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 55497000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55497000.00
7079.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55497000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55497000.00
7079.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 70838000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 70838000.00
7079.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 77925000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 77925000.00
7079.T income_statement (annual, 2026-03-31) — Net Income: 679306000.00
7079.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 679306000.00
7079.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 679306000.00
7079.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 679306000.00
7079.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 679306000.00
7079.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 964450000.00
7079.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 679306000.00
7079.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -575000.00
7079.T income_statement (annual, 2026-03-31) — Net Interest Income: 7133000.00
7079.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7133000.00
7079.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31244000.00
7079.T balance_sheet (annual, 2026-03-31) — Net PPE: 223611000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 223611000.00
7079.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48714000.00
7079.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4605920000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4605920000.00
7079.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 134454000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134454000.00
7079.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158544000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158544000.00
7079.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 202175000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 202175000.00
7079.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1021352000.00
7079.T income_statement (annual, 2026-03-31) — Normalized Income: 679286992.00
7079.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 570538000.00
7079.T income_statement (annual, 2026-03-31) — Operating Income: 957204000.00
7079.T income_statement (annual, 2026-03-31) — Operating Revenue: 4815813000.00
7079.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2404852.00
7079.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2404852.00
7079.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1459000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1459000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 191320000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 191320000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67469000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67469000.00
7079.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92480000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7079.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Payable: 80895000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 80895000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Properties: 91734000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 91734000.00
7079.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6353000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6353000.00
7079.T income_statement (annual, 2026-03-31) — Other Special Charges: -27000.00
7079.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7079.T balance_sheet (annual, 2026-03-31) — Payables: 232614000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Payables: 232614000.00
7079.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137782000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137782000.00
7079.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36445000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36445000.00
7079.T income_statement (annual, 2026-03-31) — Pretax Income: 964450000.00
7079.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7079.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7079.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -575000.00
7079.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48714000.00
7079.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3105733000.00
7079.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 56672000.00
7079.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4223560000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4223560000.00
7079.T balance_sheet (annual, 2026-03-31) — Share Issued: 2405000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2405000.00
7079.T income_statement (annual, 2026-03-31) — Special Income Charges: 27000.00
7079.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4782943000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4782943000.00
7079.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4605920000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4605920000.00
7079.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7992.00
7079.T income_statement (annual, 2026-03-31) — Tax Provision: 285144000.00
7079.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7079.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -457870000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Assets: 5704206000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5704206000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4782943000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4782943000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Debt: 80405000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80405000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4782943000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4782943000.00
7079.T income_statement (annual, 2026-03-31) — Total Expenses: 3858609000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 921263000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 921263000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 737263000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 737263000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284881000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284881000.00
7079.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 957203000.00
7079.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 61983000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61983000.00
7079.T income_statement (annual, 2026-03-31) — Total Unusual Items: 27000.00
7079.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27000.00
7079.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 148.00
7079.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 148.00
7079.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 583000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 583000.00
7079.T balance_sheet (annual, 2026-03-31) — Work In Process: 1807000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1807000.00
7079.T balance_sheet (annual, 2026-03-31) — Working Capital: 4330559000.00
7079.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4330559000.00
7080.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7126636.00
7080.T income_statement (annual, 2021-12-31) — Basic EPS: -11.11
7080.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7080.T balance_sheet (annual, 2021-12-31) — Current Provisions: 27000000.00
7080.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7126636.00
7080.T income_statement (annual, 2021-12-31) — Diluted EPS: -11.11
7080.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 350000000.00
7080.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 350000000.00
7080.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7080.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -75000000.00
7080.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000000.00
7080.T income_statement (annual, 2021-12-31) — Other Special Charges: 45251000.00
7080.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7080.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -75000000.00
7080.T income_statement (annual, 2021-12-31) — Special Income Charges: -45251000.00
7080.T income_statement (annual, 2021-12-31) — Total Unusual Items: -45251000.00
7080.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -45251000.00
7080.T income_statement (annual, 2021-12-31) — Write Off: 45251000.00
7080.T income_statement (annual, 2022-12-31) — +Operating Expense: 2086876000.00
7080.T income_statement (annual, 2022-12-31) — +Total Revenue: 2866214000.00
7080.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 17880000.00
7080.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 313915000.00
7080.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76043000.00
7080.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82779000.00
7080.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7205864.00
7080.T income_statement (annual, 2022-12-31) — Basic EPS: 57.22
7080.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 965648000.00
7080.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 146851000.00
7080.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3287000.00
7080.T balance_sheet (annual, 2022-12-31) — Capital Stock: 93079000.00
7080.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1458018000.00
7080.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1458018000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1595000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17497000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 36455000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Payable: -4735000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7706000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Receivables: -95452000.00
7080.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -113100000.00
7080.T cash_flow (annual, 2022-12-31) — Changes In Cash: 482360000.00
7080.T balance_sheet (annual, 2022-12-31) — Common Stock: 93079000.00
7080.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 780524000.00
7080.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 419000.00
7080.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -84000.00
7080.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 154742000.00
7080.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 142334000.00
7080.T balance_sheet (annual, 2022-12-31) — Current Assets: 1820101000.00
7080.T balance_sheet (annual, 2022-12-31) — Current Debt: 380094000.00
7080.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 380094000.00
7080.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1042759000.00
7080.T cash_flow (annual, 2022-12-31) — Depreciation: 16807000.00
7080.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16807000.00
7080.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7566856.00
7080.T income_statement (annual, 2022-12-31) — Diluted EPS: 54.49
7080.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 412318000.00
7080.T income_statement (annual, 2022-12-31) — EBIT: 638546000.00
7080.T income_statement (annual, 2022-12-31) — EBITDA: 655353000.00
7080.T cash_flow (annual, 2022-12-31) — End Cash Position: 1448007000.00
7080.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -120077000.00
7080.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 606250000.00
7080.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 700000.00
7080.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 313915000.00
7080.T balance_sheet (annual, 2022-12-31) — Gross PPE: 335892000.00
7080.T income_statement (annual, 2022-12-31) — Gross Profit: 2723880000.00
7080.T income_statement (annual, 2022-12-31) — Interest Expense: 4307000.00
7080.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4307000.00