speb/financial-data huggingface dataset:
4483.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2403000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2403000000.00
4483.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 731.00
4483.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 731.00
4483.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
4483.T balance_sheet (annual, 2025-03-31) — Working Capital: 35364000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35364000000.00
4483.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64705882.00
4483.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.79
4483.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65324232.00
4483.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.65
4483.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11101000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16404000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28249000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7610000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8717000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25156000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35863000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37446000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25156000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79479000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 58403000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1152000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5703000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6855000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24167000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 61818000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67857000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Inventory: 532000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123238000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7610000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7565000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38056000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45621000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 733000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 419000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7896000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17126000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11622000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 544000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1392000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1107000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65406277.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1199000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2501000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 36000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6039000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 282000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 327000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2822000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1583000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Payables: 12456000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26041000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65407008.00
4483.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79479000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11622000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 152674000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 117535000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52476000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79898000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72776000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94267000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48609000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1355000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 731.00
4483.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
4483.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34236000000.00
4483.T income_statement (annual, 2026-03-31) — +Operating Expense: 17165000000.00
4483.T income_statement (annual, 2026-03-31) — +Total Revenue: 50462000000.00
4483.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11542000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11542000000.00
4483.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24015000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24015000000.00
4483.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28175000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28175000000.00
4483.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10508000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10508000000.00
4483.T income_statement (annual, 2026-03-31) — Basic Average Shares: 65404000.00
4483.T income_statement (annual, 2026-03-31) — Basic EPS: 103.44
4483.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32176000000.00
4483.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2048000000.00
4483.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10548000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10548000000.00
4483.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25167000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25167000000.00
4483.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28950000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28950000000.00
4483.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30830000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30830000000.00
4483.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1045000000.00
4483.T cash_flow (annual, 2026-03-31) — Change In Inventory: -96000000.00
4483.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -924000000.00
4483.T cash_flow (annual, 2026-03-31) — Change In Payable: 3238000000.00
4483.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3066000000.00
4483.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -848000000.00
4483.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3227000000.00
4483.T balance_sheet (annual, 2026-03-31) — Common Stock: 25167000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25167000000.00
4483.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1045000000.00
4483.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83677000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83677000000.00
4483.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 65000000.00
4483.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22774000000.00
4483.T balance_sheet (annual, 2026-03-31) — Current Assets: 56568000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56568000000.00
4483.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1475000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1475000000.00
4483.T balance_sheet (annual, 2026-03-31) — Current Debt: 5557000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5557000000.00
4483.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7032000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7032000000.00
4483.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24887000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24887000000.00
4483.T cash_flow (annual, 2026-03-31) — Depreciation: 3200000000.00
4483.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3200000000.00
4483.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66029000.00
4483.T income_statement (annual, 2026-03-31) — Diluted EPS: 102.46
4483.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6765000000.00
4483.T income_statement (annual, 2026-03-31) — EBIT: 10610000000.00
4483.T income_statement (annual, 2026-03-31) — EBITDA: 13810000000.00
4483.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4483.T cash_flow (annual, 2026-03-31) — End Cash Position: 28950000000.00
4483.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1265000000.00
4483.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6546000000.00
4483.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17709000000.00
4483.T balance_sheet (annual, 2026-03-31) — Goodwill: 62569000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 62569000000.00
4483.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68581000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68581000000.00
4483.T income_statement (annual, 2026-03-31) — Gross Profit: 27687000000.00
4483.T income_statement (annual, 2026-03-31) — Interest Expense: 646000000.00
4483.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 646000000.00
4483.T income_statement (annual, 2026-03-31) — Interest Income: 88000000.00
4483.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 88000000.00
4483.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -455000000.00
4483.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82000000.00
4483.T balance_sheet (annual, 2026-03-31) — Inventory: 505000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Inventory: 505000000.00
4483.T balance_sheet (annual, 2026-03-31) — Invested Capital: 125175000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125175000000.00
4483.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10556000000.00
4483.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10508000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10508000000.00
4483.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 65000000.00
4483.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5744000000.00
4483.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9073000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9073000000.00
4483.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35941000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35941000000.00
4483.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45014000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45014000000.00
4483.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5744000000.00
4483.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4772000000.00
4483.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 826000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 826000000.00
4483.T balance_sheet (annual, 2026-03-31) — Minority Interest: 505000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 505000000.00
4483.T income_statement (annual, 2026-03-31) — Minority Interests: -47000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8883000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 65000000.00
4483.T balance_sheet (annual, 2026-03-31) — Net Debt: 12548000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12548000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income: 6765000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6765000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6812000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
4483.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6765000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6765000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9964000000.00
4483.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6812000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1467000000.00
4483.T income_statement (annual, 2026-03-31) — Net Interest Income: -558000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -686000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 962000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 972000000.00
4483.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -558000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 429000000.00
4483.T balance_sheet (annual, 2026-03-31) — Net PPE: 20932000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20932000000.00
4483.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -581000000.00
4483.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
4483.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15096000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15096000000.00
4483.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 586000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 586000000.00
4483.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1712000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1712000000.00
4483.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2357000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2357000000.00
4483.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000000.00
4483.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13810000000.00
4483.T income_statement (annual, 2026-03-31) — Normalized Income: 6765000000.00
4483.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8594000000.00
4483.T income_statement (annual, 2026-03-31) — Operating Income: 10522000000.00
4483.T income_statement (annual, 2026-03-31) — Operating Revenue: 50462000000.00
4483.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65438992.00
4483.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65438992.00
4483.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1168000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1168000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3201000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3201000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 31000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6012000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6012000000.00
4483.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 828000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 235000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 235000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 264000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 264000000.00
4483.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 171000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Receivables: 50000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 50000000.00
4483.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1880000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1880000000.00
4483.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4483.T balance_sheet (annual, 2026-03-31) — Payables: 13177000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Payables: 13177000000.00
4483.T income_statement (annual, 2026-03-31) — Pretax Income: 9964000000.00
4483.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8883000000.00
4483.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1467000000.00
4483.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -686000000.00
4483.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -581000000.00
4483.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22774000000.00
4483.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3200000000.00
4483.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4782000000.00
4483.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30307000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30307000000.00
4483.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4483.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17709000000.00
4483.T balance_sheet (annual, 2026-03-31) — Share Issued: 65439808.00
4483.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 65439808.00
4483.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
4483.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -10000000.00
4483.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83677000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83677000000.00
4483.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15096000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15096000000.00
4483.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4483.T income_statement (annual, 2026-03-31) — Tax Provision: 3152000000.00
4483.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4483.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4177000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Assets: 158538000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 158538000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 119618000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119618000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Debt: 52046000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52046000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84182000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84182000000.00
4483.T income_statement (annual, 2026-03-31) — Total Expenses: 39939000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 74356000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74356000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 101968000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101968000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49469000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49469000000.00
4483.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10521000000.00
4483.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1635000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1635000000.00
4483.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 816.00
4483.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 816.00
4483.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
4483.T balance_sheet (annual, 2026-03-31) — Working Capital: 31681000000.00
4483.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31681000000.00
4484.T income_statement (annual, 2022-03-31) — +Operating Expense: 2370283000.00
4484.T income_statement (annual, 2022-03-31) — +Total Revenue: 4073447000.00
4484.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 193500000.00
4484.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 390812000.00
4484.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -68942000.00
4484.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1779118000.00
4484.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 49039000.00
4484.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15686837.00
4484.T income_statement (annual, 2022-03-31) — Basic EPS: -42.86
4484.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2099531000.00
4484.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23595000.00
4484.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -167402000.00
4484.T balance_sheet (annual, 2022-03-31) — Capital Stock: 59934000.00
4484.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1600779000.00
4484.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1600779000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11975000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11792000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -33615000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Payable: -6472000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 39038000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4683000.00
4484.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 51357000.00
4484.T cash_flow (annual, 2022-03-31) — Changes In Cash: -443638000.00
4484.T balance_sheet (annual, 2022-03-31) — Common Stock: 59934000.00
4484.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1188427000.00
4484.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14883000.00
4484.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 37901000.00
4484.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2070177000.00
4484.T balance_sheet (annual, 2022-03-31) — Current Assets: 2360477000.00
4484.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1651032000.00
4484.T cash_flow (annual, 2022-03-31) — Depreciation: 26938000.00
4484.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 75977000.00
4484.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15686837.00
4484.T income_statement (annual, 2022-03-31) — Diluted EPS: -42.86
4484.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -672369000.00
4484.T income_statement (annual, 2022-03-31) — EBIT: -655455000.00
4484.T income_statement (annual, 2022-03-31) — EBITDA: -579478000.00
4484.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4484.T cash_flow (annual, 2022-03-31) — End Cash Position: 1654274000.00
4484.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14883000.00
4484.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -480639000.00
4484.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10951000.00
4484.T balance_sheet (annual, 2022-03-31) — Goodwill: 170501000.00
4484.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 416240000.00
4484.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 390812000.00
4484.T balance_sheet (annual, 2022-03-31) — Gross PPE: 115699000.00
4484.T income_statement (annual, 2022-03-31) — Gross Profit: 2003270000.00
4484.T income_statement (annual, 2022-03-31) — Interest Expense: 114000.00
4484.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 114000.00
4484.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114000.00
4484.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000.00
4484.T balance_sheet (annual, 2022-03-31) — Inventory: 3425000.00
4484.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1188427000.00
4484.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -145284000.00
4484.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14883000.00
4484.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4484.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4484.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54203000.00
4484.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4484.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14883000.00
4484.T income_statement (annual, 2022-03-31) — Net Income: -672369000.00
4484.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -672369000.00
4484.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -672368000.00
4484.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -672369000.00
4484.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -672369000.00
4484.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -655569000.00
4484.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -672369000.00
4484.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -167402000.00
4484.T income_statement (annual, 2022-03-31) — Net Interest Income: -114000.00
4484.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4484.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4484.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4484.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -114000.00
4484.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22118000.00
4484.T balance_sheet (annual, 2022-03-31) — Net PPE: 46757000.00
4484.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -272000.00
4484.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 772187000.00
4484.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16981000.00
4484.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -282402000.00
4484.T income_statement (annual, 2022-03-31) — Normalized Income: -444214632.00
4484.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -313237000.00
4484.T income_statement (annual, 2022-03-31) — Operating Income: -367013000.00
4484.T income_statement (annual, 2022-03-31) — Operating Revenue: 4073447000.00
4484.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15745107.00
4484.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1619000.00
4484.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40578000.00
4484.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 852278000.00
4484.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 245739000.00
4484.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 65353000.00
4484.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8636000.00
4484.T balance_sheet (annual, 2022-03-31) — Other Payable: 421338000.00
4484.T balance_sheet (annual, 2022-03-31) — Other Receivables: 282412000.00
4484.T income_statement (annual, 2022-03-31) — Other Special Charges: 65252000.00
4484.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Payables: 644307000.00
4484.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61457000.00
4484.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42471000.00
4484.T income_statement (annual, 2022-03-31) — Pretax Income: -655569000.00
4484.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4484.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4484.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -167402000.00
4484.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4484.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -272000.00
4484.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2070177000.00
4484.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 75977000.00
4484.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4484.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -650589000.00
4484.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Share Issued: 15745144.00
4484.T income_statement (annual, 2022-03-31) — Special Income Charges: -286125000.00
4484.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1188427000.00
4484.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 772187000.00
4484.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68921632.00
4484.T income_statement (annual, 2022-03-31) — Tax Provision: 16799000.00
4484.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4484.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16837000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Assets: 2840459000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1188427000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4484.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1188427000.00
4484.T income_statement (annual, 2022-03-31) — Total Expenses: 4440460000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1652032000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 479978000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
4484.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -367013000.00
4484.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29469000.00
4484.T income_statement (annual, 2022-03-31) — Total Unusual Items: -297076000.00
4484.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -297076000.00
4484.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1000000.00
4484.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 37.00
4484.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36000.00
4484.T balance_sheet (annual, 2022-03-31) — Work In Process: 3425000.00
4484.T balance_sheet (annual, 2022-03-31) — Working Capital: 709445000.00
4484.T income_statement (annual, 2022-03-31) — Write Off: 220873000.00
4484.T income_statement (annual, 2023-03-31) — +Operating Expense: 2519846000.00
4484.T income_statement (annual, 2023-03-31) — +Total Revenue: 4808345000.00
4484.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 345912000.00
4484.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 532585000.00
4484.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55948000.00
4484.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1782753000.00
4484.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43376000.00
4484.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15761389.00
4484.T income_statement (annual, 2023-03-31) — Basic EPS: -15.14
4484.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1654274000.00
4484.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23595000.00
4484.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -149070000.00
4484.T balance_sheet (annual, 2023-03-31) — Capital Stock: 63569000.00
4484.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1295573000.00
4484.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1295573000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -44201000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5526000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -43000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Payable: -18074000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -101985000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12033000.00
4484.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -172426000.00
4484.T cash_flow (annual, 2023-03-31) — Changes In Cash: -305494000.00
4484.T balance_sheet (annual, 2023-03-31) — Common Stock: 63569000.00
4484.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 957396000.00
4484.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2680000.00
4484.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 36929000.00
4484.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2538330000.00
4484.T balance_sheet (annual, 2023-03-31) — Current Assets: 2216157000.00
4484.T balance_sheet (annual, 2023-03-31) — Current Debt: 55290000.00
4484.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55290000.00
4484.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1755352000.00
4484.T cash_flow (annual, 2023-03-31) — Depreciation: 73017000.00
4484.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116393000.00
4484.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15761389.00
4484.T income_statement (annual, 2023-03-31) — Diluted EPS: -15.14
4484.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -238625000.00
4484.T income_statement (annual, 2023-03-31) — EBIT: -230822000.00
4484.T income_statement (annual, 2023-03-31) — EBITDA: -114429000.00
4484.T cash_flow (annual, 2023-03-31) — End Cash Position: 1348779000.00
4484.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 317740000.00
4484.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -473659000.00
4484.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000000.00
4484.T balance_sheet (annual, 2023-03-31) — Goodwill: 406936000.00
4484.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 806326000.00
4484.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 532585000.00
4484.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99311000.00
4484.T income_statement (annual, 2023-03-31) — Gross Profit: 2270015000.00
4484.T income_statement (annual, 2023-03-31) — Interest Expense: 3482000.00
4484.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3482000.00
4484.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3482000.00
4484.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
4484.T balance_sheet (annual, 2023-03-31) — Inventory: 1000.00
4484.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1372456000.00
4484.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -298645000.00
4484.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2680000.00
4484.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 330000000.00
4484.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 359770000.00
4484.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 359770000.00
4484.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 330000000.00
4484.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14940000.00
4484.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38787000.00
4484.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -159479000.00
4484.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2680000.00
4484.T income_statement (annual, 2023-03-31) — Net Income: -238625000.00
4484.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -238625000.00
4484.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -238625000.00
4484.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -238625000.00
4484.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -238625000.00
4484.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -234304000.00
4484.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -238625000.00
4484.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -149070000.00
4484.T income_statement (annual, 2023-03-31) — Net Interest Income: -3482000.00
4484.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000000.00
4484.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 315060000.00
4484.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 315060000.00
4484.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3482000.00
4484.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -96000.00
4484.T balance_sheet (annual, 2023-03-31) — Net PPE: 43363000.00
4484.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 151070000.00
4484.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7668000.00
4484.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -124429000.00
4484.T income_statement (annual, 2023-03-31) — Normalized Income: -246305000.00
4484.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -324589000.00
4484.T income_statement (annual, 2023-03-31) — Operating Income: -249831000.00
4484.T income_statement (annual, 2023-03-31) — Operating Revenue: 4808345000.00
4484.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15783466.00
4484.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45525000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 750477000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 325000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 399390000.00
4484.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3472000.00
4484.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9007000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Payable: 374994000.00
4484.T balance_sheet (annual, 2023-03-31) — Other Receivables: 297158000.00
4484.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4484.T balance_sheet (annual, 2023-03-31) — Payables: 752855000.00
4484.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79488000.00
4484.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45315000.00
4484.T income_statement (annual, 2023-03-31) — Pretax Income: -234304000.00
4484.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4484.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -159479000.00
4484.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -149070000.00
4484.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2538330000.00
4484.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116393000.00
4484.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14940000.00
4484.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -889215000.00
4484.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
4484.T balance_sheet (annual, 2023-03-31) — Share Issued: 15783503.00
4484.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4484.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 957396000.00
4484.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 151070000.00
4484.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2320000.00
4484.T income_statement (annual, 2023-03-31) — Tax Provision: 4321000.00
4484.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4484.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24251000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Assets: 3073518000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1317166000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Debt: 415060000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 957396000.00
4484.T income_statement (annual, 2023-03-31) — Total Expenses: 5058176000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2116122000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 857357000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 360770000.00
4484.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -249830000.00
4484.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31949000.00
4484.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10000000.00
4484.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
4484.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1000000.00
4484.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37.00
4484.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36000.00
4484.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000.00
4484.T balance_sheet (annual, 2023-03-31) — Working Capital: 460805000.00
4484.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4484.T income_statement (annual, 2024-03-31) — +Operating Expense: 2121884000.00
4484.T income_statement (annual, 2024-03-31) — +Total Revenue: 4573141000.00
4484.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 299976000.00
4484.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 450602000.00
4484.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43842000.00
4484.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1839458000.00
4484.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48040000.00
4484.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15882992.00
4484.T income_statement (annual, 2024-03-31) — Basic EPS: 7.00
4484.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1348779000.00
4484.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23595000.00
4484.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -95048000.00
4484.T balance_sheet (annual, 2024-03-31) — Capital Stock: 120275000.00
4484.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1877708000.00
4484.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1877708000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 13497000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1792000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11310000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Payable: -6684000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -25603000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Receivables: 92164000.00
4484.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 67620000.00
4484.T cash_flow (annual, 2024-03-31) — Changes In Cash: 575431000.00
4484.T balance_sheet (annual, 2024-03-31) — Common Stock: 120275000.00
4484.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1181635000.00
4484.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 107503000.00
4484.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 35557000.00
4484.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2375792000.00
4484.T balance_sheet (annual, 2024-03-31) — Current Assets: 2675769000.00
4484.T balance_sheet (annual, 2024-03-31) — Current Debt: 67080000.00
4484.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67080000.00
4484.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1741510000.00
4484.T cash_flow (annual, 2024-03-31) — Depreciation: 104686000.00
4484.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 152726000.00
4484.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15988058.00
4484.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.95
4484.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 111117000.00
4484.T income_statement (annual, 2024-03-31) — EBIT: 67499000.00
4484.T income_statement (annual, 2024-03-31) — EBITDA: 220225000.00
4484.T cash_flow (annual, 2024-03-31) — End Cash Position: 1924211000.00
4484.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 353910000.00
4484.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 221447000.00
4484.T balance_sheet (annual, 2024-03-31) — Goodwill: 358896000.00
4484.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 725424000.00
4484.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 450602000.00
4484.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83028000.00
4484.T income_statement (annual, 2024-03-31) — Gross Profit: 2197348000.00
4484.T income_statement (annual, 2024-03-31) — Interest Expense: 4445000.00
4484.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4445000.00
4484.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4445000.00
4484.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000.00
4484.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
4484.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1843065000.00
4484.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94974000.00
4484.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 107503000.00
4484.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00