speb/financial-data huggingface dataset:
4434.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11460428000.00
4434.T income_statement (annual, 2025-02-28) — Total Expenses: 34644945000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 9033359000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5271347000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 324186000.00
4434.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 1072076000.00
4434.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 196187000.00
4434.T income_statement (annual, 2025-02-28) — Total Unusual Items: -152592000.00
4434.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -152592000.00
4434.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 618.00
4434.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2724000.00
4434.T balance_sheet (annual, 2025-02-28) — Working Capital: 6513263000.00
4434.T income_statement (annual, 2025-02-28) — Write Off: 0.00
4434.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7750914.00
4434.T income_statement (quarterly, 2025-05-31) — Basic EPS: 14.70
4434.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7815226.00
4434.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 14.58
4434.T income_statement (annual, 2026-02-28) — +Operating Expense: 3019095000.00
4434.T income_statement (annual, 2026-02-28) — +Total Revenue: 40006534000.00
4434.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 5907845000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5907845000.00
4434.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 5769678000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5769678000.00
4434.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -107316000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -107316000.00
4434.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 3175444000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3175444000.00
4434.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 797330000.00
4434.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 4000400000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 4000400000.00
4434.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7672118.00
4434.T income_statement (annual, 2026-02-28) — Basic EPS: -78.33
4434.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6041973000.00
4434.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 194613000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 194613000.00
4434.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -160480000.00
4434.T balance_sheet (annual, 2026-02-28) — Capital Stock: 3291121000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3291121000.00
4434.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6655493000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6655493000.00
4434.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6655493000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6655493000.00
4434.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -467234000.00
4434.T cash_flow (annual, 2026-02-28) — Change In Payable: 726701000.00
4434.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 314800000.00
4434.T cash_flow (annual, 2026-02-28) — Change In Receivables: -591030000.00
4434.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 164057000.00
4434.T cash_flow (annual, 2026-02-28) — Changes In Cash: 524101000.00
4434.T balance_sheet (annual, 2026-02-28) — Common Stock: 3291121000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3291121000.00
4434.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 9735202000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9735202000.00
4434.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 9314000.00
4434.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1128094000.00
4434.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 36362176000.00
4434.T balance_sheet (annual, 2026-02-28) — Current Assets: 15567069000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 15567069000.00
4434.T balance_sheet (annual, 2026-02-28) — Current Debt: 720000000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 720000000.00
4434.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 720000000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 720000000.00
4434.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 10010406000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10010406000.00
4434.T balance_sheet (annual, 2026-02-28) — Current Provisions: 222684000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 222684000.00
4434.T cash_flow (annual, 2026-02-28) — Depreciation: 97633000.00
4434.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 894963000.00
4434.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7672118.00
4434.T income_statement (annual, 2026-02-28) — Diluted EPS: -78.33
4434.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -600957000.00
4434.T cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 7725000.00
4434.T income_statement (annual, 2026-02-28) — EBIT: -52731000.00
4434.T income_statement (annual, 2026-02-28) — EBITDA: 842232000.00
4434.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 79417000.00
4434.T cash_flow (annual, 2026-02-28) — End Cash Position: 6645493000.00
4434.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -398620000.00
4434.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 605334000.00
4434.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 94382000.00
4434.T balance_sheet (annual, 2026-02-28) — Goodwill: 0.00
4434.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 0.00
4434.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 209449000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 209449000.00
4434.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 5769678000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5769678000.00
4434.T balance_sheet (annual, 2026-02-28) — Gross PPE: 271665000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 271665000.00
4434.T income_statement (annual, 2026-02-28) — Gross Profit: 3644357000.00
4434.T income_statement (annual, 2026-02-28) — Interest Expense: 2597000.00
4434.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2597000.00
4434.T income_statement (annual, 2026-02-28) — Interest Income: 98054000.00
4434.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 98054000.00
4434.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2597000.00
4434.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 141067000.00
4434.T balance_sheet (annual, 2026-02-28) — Invested Capital: 10455202000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10455202000.00
4434.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 156907000.00
4434.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 4000400000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4000400000.00
4434.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 174689000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 174689000.00
4434.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 9314000.00
4434.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 720000000.00
4434.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 174689000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 174689000.00
4434.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 83394000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 83394000.00
4434.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 77052000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 77052000.00
4434.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
4434.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 98727000.00
4434.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1118780000.00
4434.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -79417000.00
4434.T income_statement (annual, 2026-02-28) — Net Income: -600957000.00
4434.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -600957000.00
4434.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -600956000.00
4434.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -600957000.00
4434.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -600957000.00
4434.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -55328000.00
4434.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -600957000.00
4434.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -150417000.00
4434.T income_statement (annual, 2026-02-28) — Net Interest Income: 95457000.00
4434.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 245181000.00
4434.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 720000000.00
4434.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 95457000.00
4434.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 160000.00
4434.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -34246000.00
4434.T balance_sheet (annual, 2026-02-28) — Net PPE: 164349000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 164349000.00
4434.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10063000.00
4434.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 720000000.00
4434.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 9525753000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9525753000.00
4434.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
4434.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
4434.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 429940000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 429940000.00
4434.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 999311000.00
4434.T income_statement (annual, 2026-02-28) — Normalized Income: 682036000.00
4434.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 765814000.00
4434.T income_statement (annual, 2026-02-28) — Operating Income: 625262000.00
4434.T income_statement (annual, 2026-02-28) — Operating Revenue: 40006534000.00
4434.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7413594.00
4434.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7413594.00
4434.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 305332000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 305332000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 511597000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 511597000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 8409000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 8409000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 209449000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 209449000.00
4434.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -156673000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 142988000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 142988000.00
4434.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 4000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
4434.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 101664000.00
4434.T income_statement (annual, 2026-02-28) — Other Special Charges: 63371000.00
4434.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4434.T balance_sheet (annual, 2026-02-28) — Payables: 6136528000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Payables: 6136528000.00
4434.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 331759000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 331759000.00
4434.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2836304000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2836304000.00
4434.T income_statement (annual, 2026-02-28) — Pretax Income: -55328000.00
4434.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4434.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4434.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
4434.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -150417000.00
4434.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -374517000.00
4434.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10063000.00
4434.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 36362176000.00
4434.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 894963000.00
4434.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
4434.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1128094000.00
4434.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3159981000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3159981000.00
4434.T cash_flow (annual, 2026-02-28) — Sale Of Business: 98727000.00
4434.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 0.00
4434.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 619698000.00
4434.T balance_sheet (annual, 2026-02-28) — Share Issued: 7936261.00
4434.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7936261.00
4434.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 720000000.00
4434.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
4434.T income_statement (annual, 2026-02-28) — Special Income Charges: -806337000.00
4434.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 30332000.00
4434.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 9735202000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9735202000.00
4434.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 9525753000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9525753000.00
4434.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -360018000.00
4434.T income_statement (annual, 2026-02-28) — Tax Provision: 545628000.00
4434.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
4434.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 262000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 262000.00
4434.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -333901000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Assets: 20258946000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 20258946000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9735202000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9735202000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Debt: 720000000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 720000000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 9735202000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9735202000.00
4434.T income_statement (annual, 2026-02-28) — Total Expenses: 39381271000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 10523744000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 10523744000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4691875000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4691875000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 513338000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 513338000.00
4434.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 625262000.00
4434.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 228683000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 228683000.00
4434.T income_statement (annual, 2026-02-28) — Total Unusual Items: -157079000.00
4434.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -900045000.00
4434.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 522667.00
4434.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 522667.00
4434.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1119651000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1119651000.00
4434.T balance_sheet (annual, 2026-02-28) — Working Capital: 5556663000.00
4434.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5556663000.00
4434.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7414811.00
4434.T income_statement (quarterly, 2026-05-31) — Basic EPS: 43.81
4434.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7441512.00
4434.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 43.65
4436.T income_statement (annual, 2022-03-31) — +Operating Expense: 1699630000.00
4436.T income_statement (annual, 2022-03-31) — +Total Revenue: 5482410000.00
4436.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 383890000.00
4436.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1127845000.00
4436.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -118569000.00
4436.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4533849000.00
4436.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90587000.00
4436.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1107015000.00
4436.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1847041000.00
4436.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28762000.00
4436.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -972712000.00
4436.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3514020000.00
4436.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3526165000.00
4436.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3526165000.00
4436.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -248205000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1984000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -65966000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 22173000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Payable: 158865000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 544000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Receivables: -254253000.00
4436.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -134158000.00
4436.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1679124000.00
4436.T balance_sheet (annual, 2022-03-31) — Common Stock: 3514020000.00
4436.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7342583000.00
4436.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3477337000.00
4436.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -93000.00
4436.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 150000.00
4436.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2908096000.00
4436.T balance_sheet (annual, 2022-03-31) — Current Assets: 4825732000.00
4436.T balance_sheet (annual, 2022-03-31) — Current Debt: 159816000.00
4436.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 159816000.00
4436.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 942162000.00
4436.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21610000.00
4436.T cash_flow (annual, 2022-03-31) — Depreciation: 574325000.00
4436.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 664912000.00
4436.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 696004000.00
4436.T income_statement (annual, 2022-03-31) — EBIT: 839908000.00
4436.T income_statement (annual, 2022-03-31) — EBITDA: 1504820000.00
4436.T cash_flow (annual, 2022-03-31) — End Cash Position: 3526165000.00
4436.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1750436000.00
4436.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 317538000.00
4436.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -571000.00
4436.T balance_sheet (annual, 2022-03-31) — Goodwill: 931751000.00
4436.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3444576000.00
4436.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1127845000.00
4436.T balance_sheet (annual, 2022-03-31) — Gross PPE: 205340000.00
4436.T income_statement (annual, 2022-03-31) — Gross Profit: 2574314000.00
4436.T income_statement (annual, 2022-03-31) — Interest Expense: 10864000.00
4436.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10864000.00
4436.T income_statement (annual, 2022-03-31) — Interest Income: 35000.00
4436.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000.00
4436.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10747000.00
4436.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 940000.00
4436.T balance_sheet (annual, 2022-03-31) — Inventory: 19556000.00
4436.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8798602000.00
4436.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1361562000.00
4436.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1107015000.00
4436.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3477337000.00
4436.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4436.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1296203000.00
4436.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1296203000.00
4436.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4436.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -218188000.00
4436.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 176428000.00
4436.T balance_sheet (annual, 2022-03-31) — Minority Interest: 100922000.00
4436.T income_statement (annual, 2022-03-31) — Minority Interests: -28010000.00
4436.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4436.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3477244000.00
4436.T income_statement (annual, 2022-03-31) — Net Income: 696004000.00
4436.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 696004000.00
4436.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 724015000.00
4436.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 696004000.00
4436.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 696004000.00
4436.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 829044000.00
4436.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 724014000.00
4436.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -907376000.00
4436.T income_statement (annual, 2022-03-31) — Net Interest Income: -36558000.00
4436.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -360839000.00
4436.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -718188000.00
4436.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -218188000.00
4436.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36558000.00
4436.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -760415000.00
4436.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28011000.00
4436.T balance_sheet (annual, 2022-03-31) — Net PPE: 86771000.00
4436.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65336000.00
4436.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
4436.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3898007000.00
4436.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 161411000.00
4436.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75967000.00
4436.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 130472000.00
4436.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1503848000.00
4436.T income_statement (annual, 2022-03-31) — Normalized Income: 695155444.00
4436.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1290250000.00
4436.T income_statement (annual, 2022-03-31) — Operating Income: 874684000.00
4436.T income_statement (annual, 2022-03-31) — Operating Revenue: 5482410000.00
4436.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14907677.00
4436.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 152166000.00
4436.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 218478000.00
4436.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2512825000.00
4436.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38758000.00
4436.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1858000.00
4436.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
4436.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10736000.00
4436.T income_statement (annual, 2022-03-31) — Other Special Charges: 779000.00
4436.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4436.T balance_sheet (annual, 2022-03-31) — Payables: 542258000.00
4436.T income_statement (annual, 2022-03-31) — Pretax Income: 829044000.00
4436.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4436.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4436.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -907376000.00
4436.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -501283000.00
4436.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65336000.00
4436.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4338000.00
4436.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2908096000.00
4436.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 664912000.00
4436.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -218188000.00
4436.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -93000.00
4436.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4436.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -745034000.00
4436.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4436.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
4436.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140444000.00
4436.T balance_sheet (annual, 2022-03-31) — Share Issued: 14907700.00
4436.T income_statement (annual, 2022-03-31) — Special Income Charges: -916000.00
4436.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7342583000.00
4436.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3898007000.00
4436.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 123444.00
4436.T income_statement (annual, 2022-03-31) — Tax Provision: 105029000.00
4436.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
4436.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -98071000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Assets: 9757836000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8638786000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Debt: 1456019000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7443505000.00
4436.T income_statement (annual, 2022-03-31) — Total Expenses: 4607726000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2314331000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4932103000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1372169000.00
4436.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 874684000.00
4436.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25729000.00
4436.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 158368000.00
4436.T income_statement (annual, 2022-03-31) — Total Unusual Items: 972000.00
4436.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 972000.00
4436.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23.00
4436.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 93000.00
4436.T balance_sheet (annual, 2022-03-31) — Work In Process: 15218000.00
4436.T balance_sheet (annual, 2022-03-31) — Working Capital: 3883570000.00
4436.T income_statement (annual, 2022-03-31) — Write Off: 137000.00
4436.T income_statement (annual, 2023-03-31) — +Operating Expense: 2520319000.00
4436.T income_statement (annual, 2023-03-31) — +Total Revenue: 6836274000.00
4436.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 290163000.00
4436.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1247809000.00
4436.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -154274000.00
4436.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4194160000.00
4436.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 147434000.00
4436.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 773591000.00
4436.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14946372.00
4436.T income_statement (annual, 2023-03-31) — Basic EPS: 48.60
4436.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3526165000.00
4436.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30322000.00
4436.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1113952000.00
4436.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3533120000.00
4436.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4463954000.00
4436.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4463954000.00
4436.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -357253000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14480000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -679688000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 272176000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Payable: -198749000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
4436.T cash_flow (annual, 2023-03-31) — Change In Receivables: 733395000.00
4436.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 121337000.00
4436.T cash_flow (annual, 2023-03-31) — Changes In Cash: 937789000.00
4436.T balance_sheet (annual, 2023-03-31) — Common Stock: 3533120000.00
4436.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7764394000.00
4436.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 37595000.00
4436.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4436.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4436.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4204271000.00
4436.T balance_sheet (annual, 2023-03-31) — Current Assets: 6567672000.00
4436.T balance_sheet (annual, 2023-03-31) — Current Debt: 767428000.00
4436.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 767428000.00
4436.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1926474000.00
4436.T balance_sheet (annual, 2023-03-31) — Current Provisions: 27891000.00
4436.T cash_flow (annual, 2023-03-31) — Depreciation: 760302000.00
4436.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 907736000.00
4436.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15164509.00
4436.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.90
4436.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 726380000.00
4436.T income_statement (annual, 2023-03-31) — EBIT: 1271331000.00
4436.T income_statement (annual, 2023-03-31) — EBITDA: 2179067000.00
4436.T cash_flow (annual, 2023-03-31) — End Cash Position: 4463954000.00
4436.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5535830000.00
4436.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
4436.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -341723000.00
4436.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1732107000.00
4436.T balance_sheet (annual, 2023-03-31) — Goodwill: 3564368000.00
4436.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8824570000.00
4436.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1247809000.00
4436.T balance_sheet (annual, 2023-03-31) — Gross PPE: 251955000.00
4436.T income_statement (annual, 2023-03-31) — Gross Profit: 2632003000.00
4436.T income_statement (annual, 2023-03-31) — Interest Expense: 25318000.00
4436.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25318000.00
4436.T income_statement (annual, 2023-03-31) — Interest Income: 53000.00
4436.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000.00
4436.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24360000.00
4436.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6243000.00
4436.T balance_sheet (annual, 2023-03-31) — Inventory: 17082000.00
4436.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15284322000.00
4436.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5370270000.00
4436.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 773591000.00
4436.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 37595000.00
4436.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8222582000.00
4436.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6752500000.00
4436.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6752500000.00
4436.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8222582000.00
4436.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2566091000.00
4436.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 221633000.00
4436.T balance_sheet (annual, 2023-03-31) — Minority Interest: 91518000.00
4436.T income_statement (annual, 2023-03-31) — Minority Interests: -12749000.00
4436.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4415284000.00
4436.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 37595000.00
4436.T balance_sheet (annual, 2023-03-31) — Net Debt: 3055974000.00
4436.T income_statement (annual, 2023-03-31) — Net Income: 726380000.00
4436.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 726380000.00
4436.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 739130000.00
4436.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 726380000.00
4436.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 726380000.00
4436.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1246013000.00
4436.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 739129000.00
4436.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1028424000.00
4436.T income_statement (annual, 2023-03-31) — Net Interest Income: -232682000.00
4436.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 137400000.00
4436.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5856491000.00
4436.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5656491000.00
4436.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -232682000.00
4436.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1003000.00
4436.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -34000.00
4436.T balance_sheet (annual, 2023-03-31) — Net PPE: 97680000.00
4436.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63928000.00
4436.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
4436.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1060176000.00
4436.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136743000.00
4436.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4436.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 129949000.00
4436.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 814273000.00
4436.T income_statement (annual, 2023-03-31) — Normalized Income: -321781792.00
4436.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 772229000.00
4436.T income_statement (annual, 2023-03-31) — Operating Income: 111684000.00
4436.T income_statement (annual, 2023-03-31) — Operating Revenue: 6836274000.00
4436.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14976177.00
4436.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 838827000.00
4436.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 654904000.00
4436.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5260202000.00
4436.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 263620000.00
4436.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4678000.00
4436.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3600000.00
4436.T income_statement (annual, 2023-03-31) — Other Special Charges: -1917722000.00
4436.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4436.T balance_sheet (annual, 2023-03-31) — Payables: 476251000.00
4436.T income_statement (annual, 2023-03-31) — Pretax Income: 1246013000.00
4436.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4436.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7457921000.00
4436.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1050024000.00
4436.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
4436.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63928000.00
4436.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6154000.00
4436.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4204271000.00
4436.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 907736000.00
4436.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2566091000.00
4436.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4436.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 85975000.00
4436.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -18653000.00
4436.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3042637000.00
4436.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 21600000.00
4436.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 187400000.00
4436.T balance_sheet (annual, 2023-03-31) — Share Issued: 14976200.00
4436.T income_statement (annual, 2023-03-31) — Special Income Charges: 1583149000.00
4436.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7764394000.00
4436.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1060176000.00
4436.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 316632208.00
4436.T income_statement (annual, 2023-03-31) — Tax Provision: 506883000.00
4436.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4436.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -238637000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Assets: 16534886000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14516894000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Debt: 7519928000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7855912000.00
4436.T income_statement (annual, 2023-03-31) — Total Expenses: 6724590000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8678974000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9967211000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6752500000.00
4436.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 111683000.00
4436.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 207417000.00
4436.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 186088000.00
4436.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1364794000.00
4436.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1364794000.00
4436.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23.00
4436.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 93000.00
4436.T balance_sheet (annual, 2023-03-31) — Work In Process: 10928000.00
4436.T balance_sheet (annual, 2023-03-31) — Working Capital: 4641198000.00
4436.T income_statement (annual, 2023-03-31) — Write Off: 248598000.00
4436.T income_statement (annual, 2024-03-31) — +Operating Expense: 4904116000.00
4436.T income_statement (annual, 2024-03-31) — +Total Revenue: 9920106000.00
4436.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 298504000.00
4436.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1596775000.00
4436.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -392961000.00
4436.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3806635000.00
4436.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 282227000.00
4436.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 560518000.00
4436.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14978841.00
4436.T income_statement (annual, 2024-03-31) — Basic EPS: -78.84
4436.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4463954000.00
4436.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 718432000.00
4436.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1242216000.00
4436.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3534975000.00
4436.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2047745000.00
4436.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2047745000.00
4436.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -389024000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Inventory: -30866000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 150246000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -41634000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Payable: -29071000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6674000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Receivables: -226147000.00
4436.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -165182000.00
4436.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2416208000.00
4436.T balance_sheet (annual, 2024-03-31) — Common Stock: 3534975000.00
4436.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6170191000.00
4436.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3628000.00
4436.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5715734000.00
4436.T balance_sheet (annual, 2024-03-31) — Current Assets: 4132034000.00
4436.T balance_sheet (annual, 2024-03-31) — Current Debt: 1543000000.00
4436.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1543000000.00
4436.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2734164000.00
4436.T balance_sheet (annual, 2024-03-31) — Current Provisions: 51134000.00
4436.T cash_flow (annual, 2024-03-31) — Depreciation: 910375000.00
4436.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1192602000.00
4436.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14978841.00
4436.T income_statement (annual, 2024-03-31) — Diluted EPS: -78.84
4436.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1180874000.00
4436.T income_statement (annual, 2024-03-31) — EBIT: -1127577000.00
4436.T income_statement (annual, 2024-03-31) — EBITDA: 65025000.00
4436.T cash_flow (annual, 2024-03-31) — End Cash Position: 2047745000.00
4436.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -822324000.00
4436.T balance_sheet (annual, 2024-03-31) — Finished Goods: 517000.00
4436.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1151198000.00
4436.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 170572000.00
4436.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4436.T balance_sheet (annual, 2024-03-31) — Goodwill: 3497481000.00
4436.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8589166000.00
4436.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1596775000.00
4436.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1217828000.00
4436.T income_statement (annual, 2024-03-31) — Gross Profit: 4204371000.00
4436.T income_statement (annual, 2024-03-31) — Interest Expense: 61682000.00
4436.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61682000.00
4436.T income_statement (annual, 2024-03-31) — Interest Income: 627000.00
4436.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 627000.00
4436.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60779000.00
4436.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5437000.00
4436.T balance_sheet (annual, 2024-03-31) — Inventory: 48561000.00
4436.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13353191000.00
4436.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1684902000.00
4436.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 560518000.00
4436.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3628000.00
4436.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4436.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5640000000.00
4436.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5640000000.00
4436.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4436.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -744928000.00
4436.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 114409000.00
4436.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 489876000.00
4436.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14662000.00
4436.T income_statement (annual, 2024-03-31) — Minority Interests: 76855000.00
4436.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -458172000.00
4436.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3628000.00
4436.T balance_sheet (annual, 2024-03-31) — Net Debt: 5135255000.00
4436.T income_statement (annual, 2024-03-31) — Net Income: -1180874000.00