speb/financial-data huggingface dataset:
4192.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1276406000.00
4192.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160660000.00
4192.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -193071000.00
4192.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4192.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2635030000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2635030000.00
4192.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3461000.00
4192.T balance_sheet (annual, 2025-12-31) — Share Issued: 35507400.00
4192.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 35507400.00
4192.T income_statement (annual, 2025-12-31) — Special Income Charges: 490000.00
4192.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2662211000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2662211000.00
4192.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2237111000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2237111000.00
4192.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 113680.00
4192.T income_statement (annual, 2025-12-31) — Tax Provision: -22820000.00
4192.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4192.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11446000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Assets: 4162353000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4162353000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2845468000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2845468000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Debt: 836677000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 836677000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2662211000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2662211000.00
4192.T income_statement (annual, 2025-12-31) — Total Expenses: 4906435000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1500142000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1500142000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 905308000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 905308000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192094000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192094000.00
4192.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10899000.00
4192.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54722000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54722000.00
4192.T income_statement (annual, 2025-12-31) — Total Unusual Items: 490000.00
4192.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 490000.00
4192.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 160.00
4192.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 160.00
4192.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 188000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 188000.00
4192.T balance_sheet (annual, 2025-12-31) — Working Capital: 1948994000.00
4192.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1948994000.00
4192.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35507404.00
4192.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
4192.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35507404.00
4192.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
4193.T income_statement (annual, 2022-03-31) — +Operating Expense: 2231484000.00
4193.T income_statement (annual, 2022-03-31) — +Total Revenue: 5858127000.00
4193.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 356854000.00
4193.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 598099000.00
4193.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 556462000.00
4193.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4193.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62872000.00
4193.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4713350.00
4193.T income_statement (annual, 2022-03-31) — Basic EPS: 121.82
4193.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1027084000.00
4193.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89733000.00
4193.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -166635000.00
4193.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27909000.00
4193.T balance_sheet (annual, 2022-03-31) — Capital Stock: 617442000.00
4193.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2296105000.00
4193.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2296105000.00
4193.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4327000.00
4193.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8552000.00
4193.T cash_flow (annual, 2022-03-31) — Change In Payable: 85990000.00
4193.T cash_flow (annual, 2022-03-31) — Change In Receivables: -122179000.00
4193.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31694000.00
4193.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1241221000.00
4193.T balance_sheet (annual, 2022-03-31) — Common Stock: 617442000.00
4193.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2395851000.00
4193.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4193.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -167000.00
4193.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2703304000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Assets: 3119935000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7025000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Debt: 159064000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 166089000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1088632000.00
4193.T balance_sheet (annual, 2022-03-31) — Current Provisions: 63387000.00
4193.T cash_flow (annual, 2022-03-31) — Depreciation: 87020000.00
4193.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 87020000.00
4193.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5426359.00
4193.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.81
4193.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 574163000.00
4193.T income_statement (annual, 2022-03-31) — EBIT: 880773000.00
4193.T income_statement (annual, 2022-03-31) — EBITDA: 967793000.00
4193.T cash_flow (annual, 2022-03-31) — End Cash Position: 2268305000.00
4193.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 774470000.00
4193.T balance_sheet (annual, 2022-03-31) — Finished Goods: 37262000.00
4193.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 400282000.00
4193.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 46098000.00
4193.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4193.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 132362000.00
4193.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 598099000.00
4193.T balance_sheet (annual, 2022-03-31) — Gross PPE: 307076000.00
4193.T income_statement (annual, 2022-03-31) — Gross Profit: 3154822000.00
4193.T income_statement (annual, 2022-03-31) — Interest Expense: 3018000.00
4193.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3018000.00
4193.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
4193.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
4193.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2895000.00
4193.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 319000.00
4193.T balance_sheet (annual, 2022-03-31) — Inventory: 40633000.00
4193.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2781583000.00
4193.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -100166000.00
4193.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62872000.00
4193.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4193.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4193.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1025241000.00
4193.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 158429000.00
4193.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20884000.00
4193.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 226668000.00
4193.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 247552000.00
4193.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1025241000.00
4193.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194816000.00
4193.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
4193.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26366000.00
4193.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31879000.00
4193.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4193.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -167000.00
4193.T income_statement (annual, 2022-03-31) — Net Income: 574163000.00
4193.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 574163000.00
4193.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 574163000.00
4193.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 574163000.00
4193.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 574163000.00
4193.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 877755000.00
4193.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 574163000.00
4193.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66498000.00
4193.T income_statement (annual, 2022-03-31) — Net Interest Income: -9349000.00
4193.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8093000.00
4193.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 780425000.00
4193.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 830425000.00
4193.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9349000.00
4193.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4193.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5827000.00
4193.T balance_sheet (annual, 2022-03-31) — Net PPE: 307078000.00
4193.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35934000.00
4193.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
4193.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2263489000.00
4193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1789000.00
4193.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 59092000.00
4193.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1005405000.00
4193.T income_statement (annual, 2022-03-31) — Normalized Income: 598761248.00
4193.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 566917000.00
4193.T income_statement (annual, 2022-03-31) — Operating Income: 923338000.00
4193.T income_statement (annual, 2022-03-31) — Operating Revenue: 5858127000.00
4193.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4980964.00
4193.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 185098000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12001000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 132362000.00
4193.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30156000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 79836000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4566000.00
4193.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1070000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Payable: 164873000.00
4193.T balance_sheet (annual, 2022-03-31) — Other Properties: 27035000.00
4193.T income_statement (annual, 2022-03-31) — Other Special Charges: -24111000.00
4193.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4193.T balance_sheet (annual, 2022-03-31) — Payables: 726421000.00
4193.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9960000.00
4193.T income_statement (annual, 2022-03-31) — Pretax Income: 877755000.00
4193.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4193.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4193.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66498000.00
4193.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53470000.00
4193.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -100137000.00
4193.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3149000.00
4193.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2703304000.00
4193.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 87020000.00
4193.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194816000.00
4193.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -167000.00
4193.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1222114000.00
4193.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 61563000.00
4193.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 64203000.00
4193.T balance_sheet (annual, 2022-03-31) — Share Issued: 4981000.00
4193.T income_statement (annual, 2022-03-31) — Special Income Charges: 67000.00
4193.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2395851000.00
4193.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2263489000.00
4193.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13013752.00
4193.T income_statement (annual, 2022-03-31) — Tax Provision: 303592000.00
4193.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
4193.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -405037000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Assets: 3762967000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2622519000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Debt: 413641000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2395851000.00
4193.T income_statement (annual, 2022-03-31) — Total Expenses: 4934788000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1367116000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 643029000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 278484000.00
4193.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 923338000.00
4193.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6342000.00
4193.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 204694000.00
4193.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37612000.00
4193.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37612000.00
4193.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 36.00
4193.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 167000.00
4193.T balance_sheet (annual, 2022-03-31) — Work In Process: 222000.00
4193.T balance_sheet (annual, 2022-03-31) — Working Capital: 2031303000.00
4193.T income_statement (annual, 2022-03-31) — Write Off: 24044000.00
4193.T income_statement (annual, 2023-03-31) — +Operating Expense: 2581049000.00
4193.T income_statement (annual, 2023-03-31) — +Total Revenue: 7600296000.00
4193.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 443076000.00
4193.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 714070000.00
4193.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 584126000.00
4193.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 390000.00
4193.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 238715000.00
4193.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5081004.00
4193.T income_statement (annual, 2023-03-31) — Basic EPS: 159.44
4193.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2268305000.00
4193.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 59404000.00
4193.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -191157000.00
4193.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71358000.00
4193.T balance_sheet (annual, 2023-03-31) — Capital Stock: 645106000.00
4193.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2265070000.00
4193.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2265070000.00
4193.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -124524000.00
4193.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11505000.00
4193.T cash_flow (annual, 2023-03-31) — Change In Inventory: -54445000.00
4193.T cash_flow (annual, 2023-03-31) — Change In Payable: 133590000.00
4193.T cash_flow (annual, 2023-03-31) — Change In Receivables: -115970000.00
4193.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13624000.00
4193.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44344000.00
4193.T balance_sheet (annual, 2023-03-31) — Common Stock: 645106000.00
4193.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3178664000.00
4193.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 55328000.00
4193.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149000.00
4193.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3736658000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Assets: 3309231000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18522000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Debt: 136300000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 154822000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1353103000.00
4193.T balance_sheet (annual, 2023-03-31) — Current Provisions: 74969000.00
4193.T cash_flow (annual, 2023-03-31) — Depreciation: 68145000.00
4193.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68535000.00
4193.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5455600.00
4193.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.49
4193.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 810102000.00
4193.T income_statement (annual, 2023-03-31) — EBIT: 1224556000.00
4193.T income_statement (annual, 2023-03-31) — EBITDA: 1293091000.00
4193.T cash_flow (annual, 2023-03-31) — End Cash Position: 2312649000.00
4193.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -240161000.00
4193.T balance_sheet (annual, 2023-03-31) — Finished Goods: 91600000.00
4193.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 846877000.00
4193.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8604000.00
4193.T balance_sheet (annual, 2023-03-31) — Goodwill: 23051000.00
4193.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 244861000.00
4193.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 714070000.00
4193.T balance_sheet (annual, 2023-03-31) — Gross PPE: 316272000.00
4193.T income_statement (annual, 2023-03-31) — Gross Profit: 3863637000.00
4193.T income_statement (annual, 2023-03-31) — Interest Expense: 1855000.00
4193.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1855000.00
4193.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
4193.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
4193.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1831000.00
4193.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000.00
4193.T balance_sheet (annual, 2023-03-31) — Inventory: 95078000.00
4193.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3405332000.00
4193.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -753529000.00
4193.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 238715000.00
4193.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 389419000.00
4193.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 55328000.00
4193.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4193.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 158429000.00
4193.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52836000.00
4193.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 90368000.00
4193.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 143204000.00
4193.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4193.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -159064000.00
4193.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 389419000.00
4193.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23151000.00
4193.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31208000.00
4193.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -470046000.00
4193.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 55179000.00
4193.T income_statement (annual, 2023-03-31) — Net Income: 810102000.00
4193.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 810102000.00
4193.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 810103000.00
4193.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 810102000.00
4193.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 810102000.00
4193.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1222701000.00
4193.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 810102000.00
4193.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -100352000.00
4193.T income_statement (annual, 2023-03-31) — Net Interest Income: -1840000.00
4193.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -114729000.00
4193.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -159064000.00
4193.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -159064000.00
4193.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1840000.00
4193.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56380000.00
4193.T balance_sheet (annual, 2023-03-31) — Net PPE: 316274000.00
4193.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12022000.00
4193.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4193.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2933803000.00
4193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 822000.00
4193.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 78445000.00
4193.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1320032000.00
4193.T income_statement (annual, 2023-03-31) — Normalized Income: 827963883.00
4193.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1038034000.00
4193.T income_statement (annual, 2023-03-31) — Operating Income: 1282588000.00
4193.T income_statement (annual, 2023-03-31) — Operating Revenue: 7600296000.00
4193.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5327722.00
4193.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 235013000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15081000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5660000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 221810000.00
4193.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16146000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124504000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4153000.00
4193.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1602000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Payable: 216184000.00
4193.T balance_sheet (annual, 2023-03-31) — Other Properties: 67231000.00
4193.T income_statement (annual, 2023-03-31) — Other Special Charges: -9881000.00
4193.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4193.T balance_sheet (annual, 2023-03-31) — Payables: 969266000.00
4193.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9825000.00
4193.T income_statement (annual, 2023-03-31) — Pretax Income: 1222701000.00
4193.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4193.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -470046000.00
4193.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -100352000.00
4193.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -127229000.00
4193.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -90805000.00
4193.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3275000.00
4193.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3736658000.00
4193.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68535000.00
4193.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -159064000.00
4193.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149000.00
4193.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1907692000.00
4193.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4193.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12500000.00
4193.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 78783000.00
4193.T balance_sheet (annual, 2023-03-31) — Share Issued: 5327800.00
4193.T income_statement (annual, 2023-03-31) — Special Income Charges: -29441000.00
4193.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3178664000.00
4193.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2933803000.00
4193.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9079117.00
4193.T income_statement (annual, 2023-03-31) — Tax Provision: 412598000.00
4193.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4193.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -320624000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Assets: 4702275000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3269032000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Debt: 298026000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3178664000.00
4193.T income_statement (annual, 2023-03-31) — Total Expenses: 6317707000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1523611000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1393040000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 170508000.00
4193.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1282587000.00
4193.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 310006000.00
4193.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26941000.00
4193.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26941000.00
4193.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 78.00
4193.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 316000.00
4193.T balance_sheet (annual, 2023-03-31) — Work In Process: 203000.00
4193.T balance_sheet (annual, 2023-03-31) — Working Capital: 1956128000.00
4193.T income_statement (annual, 2023-03-31) — Write Off: 39322000.00
4193.T income_statement (annual, 2024-03-31) — +Operating Expense: 2931249000.00
4193.T income_statement (annual, 2024-03-31) — +Total Revenue: 8162693000.00
4193.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 508493000.00
4193.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 858966000.00
4193.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 594805000.00
4193.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5430000.00
4193.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 841644000.00
4193.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5351603.00
4193.T income_statement (annual, 2024-03-31) — Basic EPS: 125.86
4193.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2312649000.00
4193.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 159979000.00
4193.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -355857000.00
4193.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 136896000.00
4193.T balance_sheet (annual, 2024-03-31) — Capital Stock: 655785000.00
4193.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2102329000.00
4193.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2102329000.00
4193.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -186470000.00
4193.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 20545000.00
4193.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5682000.00
4193.T cash_flow (annual, 2024-03-31) — Change In Payable: 62638000.00
4193.T cash_flow (annual, 2024-03-31) — Change In Receivables: -144896000.00
4193.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -25465000.00
4193.T cash_flow (annual, 2024-03-31) — Changes In Cash: -53216000.00
4193.T balance_sheet (annual, 2024-03-31) — Common Stock: 655785000.00
4193.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3597399000.00
4193.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21359000.00
4193.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -74088000.00
4193.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4160877000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Assets: 3443176000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27017000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Debt: 142996000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 170013000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1397502000.00
4193.T balance_sheet (annual, 2024-03-31) — Current Provisions: 87174000.00
4193.T cash_flow (annual, 2024-03-31) — Depreciation: 98729000.00
4193.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 104159000.00
4193.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5463392.00
4193.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.28
4193.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 673527000.00
4193.T income_statement (annual, 2024-03-31) — EBIT: 1086375000.00
4193.T income_statement (annual, 2024-03-31) — EBITDA: 1190534000.00
4193.T cash_flow (annual, 2024-03-31) — End Cash Position: 2259433000.00
4193.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -204019000.00
4193.T balance_sheet (annual, 2024-03-31) — Finished Goods: 86539000.00
4193.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 246635000.00
4193.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5975000.00
4193.T balance_sheet (annual, 2024-03-31) — Goodwill: 25039000.00
4193.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 318492000.00
4193.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 858966000.00
4193.T balance_sheet (annual, 2024-03-31) — Gross PPE: 497930000.00
4193.T income_statement (annual, 2024-03-31) — Gross Profit: 4001815000.00
4193.T income_statement (annual, 2024-03-31) — Interest Expense: 1222000.00
4193.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1222000.00
4193.T income_statement (annual, 2024-03-31) — Interest Income: 156000.00
4193.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 156000.00
4193.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1229000.00
4193.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 162000.00
4193.T balance_sheet (annual, 2024-03-31) — Inventory: 89395000.00
4193.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3879991000.00
4193.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -451689000.00
4193.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 841644000.00
4193.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4193.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21359000.00
4193.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
4193.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 158429000.00
4193.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 109879000.00
4193.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 139596000.00
4193.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 249475000.00
4193.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
4193.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -144076000.00
4193.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4193.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55182000.00
4193.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52013000.00
4193.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 16827000.00
4193.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -52729000.00
4193.T income_statement (annual, 2024-03-31) — Net Income: 673527000.00
4193.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 673527000.00
4193.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 673528000.00
4193.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 673527000.00
4193.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 673527000.00
4193.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1085153000.00
4193.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 673527000.00
4193.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -122867000.00
4193.T income_statement (annual, 2024-03-31) — Net Interest Income: -1066000.00
4193.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -277432000.00
4193.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 55924000.00
4193.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55924000.00
4193.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1066000.00
4193.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30395000.00
4193.T balance_sheet (annual, 2024-03-31) — Net PPE: 497933000.00
4193.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -98612000.00
4193.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3278907000.00
4193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 186000.00
4193.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94636000.00
4193.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1180396000.00
4193.T income_statement (annual, 2024-03-31) — Normalized Income: 667231302.00
4193.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 602492000.00
4193.T income_statement (annual, 2024-03-31) — Operating Income: 1070566000.00
4193.T income_statement (annual, 2024-03-31) — Operating Revenue: 8162693000.00
4193.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5416922.00
4193.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 392486000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25314000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17786000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 293453000.00
4193.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22192000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107679000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4193000.00
4193.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5508000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Payable: 214846000.00
4193.T balance_sheet (annual, 2024-03-31) — Other Properties: 127509000.00
4193.T income_statement (annual, 2024-03-31) — Other Special Charges: -13191000.00
4193.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4193.T balance_sheet (annual, 2024-03-31) — Payables: 932471000.00
4193.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27597000.00
4193.T income_statement (annual, 2024-03-31) — Pretax Income: 1085153000.00
4193.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4193.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7418000.00
4193.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -122867000.00
4193.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -295492000.00
4193.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -232990000.00
4193.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2631000.00
4193.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4160877000.00
4193.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 104159000.00
4193.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -144076000.00
4193.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -74088000.00
4193.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2425493000.00
4193.T cash_flow (annual, 2024-03-31) — Sale Of Business: 24245000.00
4193.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18060000.00
4193.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 134378000.00
4193.T balance_sheet (annual, 2024-03-31) — Share Issued: 5458200.00
4193.T income_statement (annual, 2024-03-31) — Special Income Charges: 10138000.00
4193.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3597399000.00
4193.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3278907000.00
4193.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3842302.00
4193.T income_statement (annual, 2024-03-31) — Tax Provision: 411625000.00
4193.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
4193.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -584488000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Assets: 5303751000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3736995000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Debt: 419488000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3597399000.00
4193.T income_statement (annual, 2024-03-31) — Total Expenses: 7092126000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1706352000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1860570000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 308850000.00
4193.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1070565000.00
4193.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 209132000.00
4193.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10138000.00
4193.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10138000.00
4193.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41278.00
4193.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 73834000.00
4193.T balance_sheet (annual, 2024-03-31) — Work In Process: 225000.00
4193.T balance_sheet (annual, 2024-03-31) — Working Capital: 2045674000.00
4193.T income_statement (annual, 2024-03-31) — Write Off: 3053000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 524267000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 896691000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 598279000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 767444000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 655785000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2042305000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2042305000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 655785000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3676740000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3431278000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 85596000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85596000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1347832000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 91627000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 110410000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 21953000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 382166000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 896691000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Inventory: 112715000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3874568000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 767444000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 112232000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112232000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 54468000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 499422000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3294574000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 55000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5353922.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 379567000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 412784000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23437000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 360213000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 213244000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102339000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Payables: 737222000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20603000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2242000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2628160000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5458200.00
4193.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3676740000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3294574000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5293611000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3788972000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 197828000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3676740000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1616871000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1862331000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 269039000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 212955000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 104278.00
4193.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 186612000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 63000.00
4193.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2083446000.00
4193.T income_statement (annual, 2025-03-31) — +Operating Expense: 3137631000.00
4193.T income_statement (annual, 2025-03-31) — +Total Revenue: 9206653000.00
4193.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 545092000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 545092000.00
4193.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 834945000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 834945000.00
4193.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 600154000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 600154000.00
4193.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6172000.00
4193.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 398409000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 398409000.00
4193.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5369278.00
4193.T income_statement (annual, 2025-03-31) — Basic EPS: 61.77
4193.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2259433000.00
4193.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 164805000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 164805000.00
4193.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -380065000.00
4193.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 109878000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109878000.00
4193.T balance_sheet (annual, 2025-03-31) — Capital Stock: 657660000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 657660000.00
4193.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2621009000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2621009000.00
4193.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2621009000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2621009000.00
4193.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -195009000.00
4193.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 14507000.00
4193.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42103000.00
4193.T cash_flow (annual, 2025-03-31) — Change In Payable: 96812000.00
4193.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24020000.00
4193.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 182836000.00
4193.T cash_flow (annual, 2025-03-31) — Changes In Cash: 365711000.00
4193.T balance_sheet (annual, 2025-03-31) — Common Stock: 657660000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 657660000.00
4193.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3663523000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3663523000.00
4193.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3749000.00
4193.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -136868000.00
4193.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4962604000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Assets: 3765003000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3765003000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23576000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23576000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Debt: 54028000.00