speb/financial-data huggingface dataset:
3646.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19741000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 162556000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 542440000.00
3646.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 51550000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45615000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39100000.00
3646.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2091000.00
3646.T balance_sheet (annual, 2022-03-31) — Other Properties: 1870000.00
3646.T income_statement (annual, 2022-03-31) — Other Special Charges: 188000.00
3646.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Payables: 215480000.00
3646.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12533000.00
3646.T income_statement (annual, 2022-03-31) — Pretax Income: 140722000.00
3646.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3646.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -730000000.00
3646.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -61123000.00
3646.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2112000.00
3646.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1963000.00
3646.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1910854000.00
3646.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 180504000.00
3646.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3646.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2926669000.00
3646.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3646.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3646.T balance_sheet (annual, 2022-03-31) — Share Issued: 6818800.00
3646.T income_statement (annual, 2022-03-31) — Special Income Charges: -188000.00
3646.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2838940000.00
3646.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1880610000.00
3646.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43616.00
3646.T income_statement (annual, 2022-03-31) — Tax Provision: 60515000.00
3646.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3646.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -75928000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Assets: 3541506000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2938940000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2838940000.00
3646.T income_statement (annual, 2022-03-31) — Total Expenses: 2752357000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 702566000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1118807000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 298841000.00
3646.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 138809000.00
3646.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 47654000.00
3646.T income_statement (annual, 2022-03-31) — Total Unusual Items: -188000.00
3646.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -188000.00
3646.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1309116.00
3646.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 673216000.00
3646.T balance_sheet (annual, 2022-03-31) — Work In Process: 273000.00
3646.T balance_sheet (annual, 2022-03-31) — Working Capital: 2018971000.00
3646.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3646.T income_statement (annual, 2023-03-31) — +Operating Expense: 841471000.00
3646.T income_statement (annual, 2023-03-31) — +Total Revenue: 3206085000.00
3646.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 247390000.00
3646.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 388810000.00
3646.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 293531000.00
3646.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51310000.00
3646.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18702000.00
3646.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5272083.00
3646.T income_statement (annual, 2023-03-31) — Basic EPS: 17.04
3646.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2079577000.00
3646.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27639000.00
3646.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -247044000.00
3646.T balance_sheet (annual, 2023-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1424983000.00
3646.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1424983000.00
3646.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76917000.00
3646.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12389000.00
3646.T cash_flow (annual, 2023-03-31) — Change In Payable: -3996000.00
3646.T cash_flow (annual, 2023-03-31) — Change In Receivables: -583000.00
3646.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26566000.00
3646.T cash_flow (annual, 2023-03-31) — Changes In Cash: -654594000.00
3646.T balance_sheet (annual, 2023-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2487975000.00
3646.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -375332000.00
3646.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2259529000.00
3646.T balance_sheet (annual, 2023-03-31) — Current Assets: 1868574000.00
3646.T balance_sheet (annual, 2023-03-31) — Current Debt: 9160000.00
3646.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9160000.00
3646.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 438139000.00
3646.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22256000.00
3646.T cash_flow (annual, 2023-03-31) — Depreciation: 140461000.00
3646.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 191771000.00
3646.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5272083.00
3646.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.04
3646.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 89827000.00
3646.T income_statement (annual, 2023-03-31) — EBIT: 124278000.00
3646.T income_statement (annual, 2023-03-31) — EBITDA: 316049000.00
3646.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3646.T cash_flow (annual, 2023-03-31) — End Cash Position: 1424983000.00
3646.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -452250000.00
3646.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
3646.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -183833000.00
3646.T balance_sheet (annual, 2023-03-31) — Goodwill: 451244000.00
3646.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1139911000.00
3646.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 388810000.00
3646.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60984000.00
3646.T income_statement (annual, 2023-03-31) — Gross Profit: 946556000.00
3646.T income_statement (annual, 2023-03-31) — Interest Expense: 1250000.00
3646.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1250000.00
3646.T income_statement (annual, 2023-03-31) — Interest Income: 1276000.00
3646.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1276000.00
3646.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3646.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
3646.T balance_sheet (annual, 2023-03-31) — Inventory: 14626000.00
3646.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2587975000.00
3646.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -265555000.00
3646.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18702000.00
3646.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3646.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 90840000.00
3646.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90840000.00
3646.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3646.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3646.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14411000.00
3646.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33345000.00
3646.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3646.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20761000.00
3646.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -375332000.00
3646.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3646.T income_statement (annual, 2023-03-31) — Net Income: 89827000.00
3646.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 89827000.00
3646.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 89827000.00
3646.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 89827000.00
3646.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 89827000.00
3646.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 123028000.00
3646.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 89827000.00
3646.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -231520000.00
3646.T income_statement (annual, 2023-03-31) — Net Interest Income: 26000.00
3646.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3646.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3646.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3646.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 26000.00
3646.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3646.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
3646.T balance_sheet (annual, 2023-03-31) — Net PPE: 60984000.00
3646.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15274000.00
3646.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3646.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1348064000.00
3646.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21818000.00
3646.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 119581000.00
3646.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3646.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 297518000.00
3646.T income_statement (annual, 2023-03-31) — Normalized Income: 76299370.00
3646.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 63211000.00
3646.T income_statement (annual, 2023-03-31) — Operating Income: 105085000.00
3646.T income_statement (annual, 2023-03-31) — Operating Revenue: 3206085000.00
3646.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4847484.00
3646.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 40155000.00
3646.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 132297000.00
3646.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 688667000.00
3646.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -107226000.00
3646.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42955000.00
3646.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2001000.00
3646.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -613000.00
3646.T income_statement (annual, 2023-03-31) — Other Special Charges: -18531000.00
3646.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3646.T balance_sheet (annual, 2023-03-31) — Payables: 260634000.00
3646.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13792000.00
3646.T income_statement (annual, 2023-03-31) — Pretax Income: 123028000.00
3646.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3646.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -20761000.00
3646.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -231520000.00
3646.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3646.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15524000.00
3646.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1760000.00
3646.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2259529000.00
3646.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 191771000.00
3646.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3646.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -375332000.00
3646.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2498077000.00
3646.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3646.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 250000.00
3646.T balance_sheet (annual, 2023-03-31) — Share Issued: 6018800.00
3646.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3646.T income_statement (annual, 2023-03-31) — Special Income Charges: 18531000.00
3646.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2487975000.00
3646.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1348064000.00
3646.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5003370.00
3646.T income_statement (annual, 2023-03-31) — Tax Provision: 33201000.00
3646.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3646.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -99291000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Assets: 3152947000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2578815000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2487975000.00
3646.T income_statement (annual, 2023-03-31) — Total Expenses: 3101000000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 664972000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1284370000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 226833000.00
3646.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 105084000.00
3646.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13244000.00
3646.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18531000.00
3646.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18531000.00
3646.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1171316.00
3646.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 595589000.00
3646.T balance_sheet (annual, 2023-03-31) — Work In Process: 12866000.00
3646.T balance_sheet (annual, 2023-03-31) — Working Capital: 1430435000.00
3646.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3646.T income_statement (annual, 2024-03-31) — +Operating Expense: 1151306000.00
3646.T income_statement (annual, 2024-03-31) — +Total Revenue: 4038300000.00
3646.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 231270000.00
3646.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 582354000.00
3646.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 309595000.00
3646.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46262000.00
3646.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42470000.00
3646.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4843459.00
3646.T income_statement (annual, 2024-03-31) — Basic EPS: -152.02
3646.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1424983000.00
3646.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32885000.00
3646.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -121433000.00
3646.T balance_sheet (annual, 2024-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1368889000.00
3646.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1368889000.00
3646.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67625000.00
3646.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5561000.00
3646.T cash_flow (annual, 2024-03-31) — Change In Payable: -39897000.00
3646.T cash_flow (annual, 2024-03-31) — Change In Receivables: 16879000.00
3646.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -23021000.00
3646.T cash_flow (annual, 2024-03-31) — Changes In Cash: -100405000.00
3646.T balance_sheet (annual, 2024-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1700038000.00
3646.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3646.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2863370000.00
3646.T balance_sheet (annual, 2024-03-31) — Current Assets: 2109795000.00
3646.T balance_sheet (annual, 2024-03-31) — Current Debt: 75851000.00
3646.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 75851000.00
3646.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 666983000.00
3646.T balance_sheet (annual, 2024-03-31) — Current Provisions: 20548000.00
3646.T cash_flow (annual, 2024-03-31) — Depreciation: 114780000.00
3646.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 161042000.00
3646.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4843389.00
3646.T income_statement (annual, 2024-03-31) — Diluted EPS: -152.02
3646.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -736292000.00
3646.T income_statement (annual, 2024-03-31) — EBIT: -837095000.00
3646.T income_statement (annual, 2024-03-31) — EBITDA: -676053000.00
3646.T cash_flow (annual, 2024-03-31) — End Cash Position: 1324577000.00
3646.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -81046000.00
3646.T balance_sheet (annual, 2024-03-31) — Finished Goods: 599000.00
3646.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20511000.00
3646.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8854000.00
3646.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3646.T balance_sheet (annual, 2024-03-31) — Goodwill: 131911000.00
3646.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 327001000.00
3646.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 582354000.00
3646.T balance_sheet (annual, 2024-03-31) — Gross PPE: 72240000.00
3646.T income_statement (annual, 2024-03-31) — Gross Profit: 1174929000.00
3646.T income_statement (annual, 2024-03-31) — Interest Expense: 2328000.00
3646.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2328000.00
3646.T income_statement (annual, 2024-03-31) — Interest Income: 3680000.00
3646.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3680000.00
3646.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1538000.00
3646.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3023000.00
3646.T balance_sheet (annual, 2024-03-31) — Inventory: 18105000.00
3646.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2067979000.00
3646.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161303000.00
3646.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42470000.00
3646.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60000000.00
3646.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 292090000.00
3646.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 292090000.00
3646.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60000000.00
3646.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68421000.00
3646.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17310000.00
3646.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37787000.00
3646.T income_statement (annual, 2024-03-31) — Minority Interests: -1083000.00
3646.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -97102000.00
3646.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3646.T income_statement (annual, 2024-03-31) — Net Income: -736292000.00
3646.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -736292000.00
3646.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -735209000.00
3646.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -736292000.00
3646.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -736292000.00
3646.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -839423000.00
3646.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -735209000.00
3646.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -89352000.00
3646.T income_statement (annual, 2024-03-31) — Net Interest Income: 1352000.00
3646.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14255000.00
3646.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13421000.00
3646.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8421000.00
3646.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1352000.00
3646.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2023000.00
3646.T balance_sheet (annual, 2024-03-31) — Net PPE: 72241000.00
3646.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32081000.00
3646.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5000000.00
3646.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1373037000.00
3646.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73104000.00
3646.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9309000.00
3646.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47436000.00
3646.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 189863000.00
3646.T income_statement (annual, 2024-03-31) — Normalized Income: 22120905.58
3646.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 141944000.00
3646.T income_statement (annual, 2024-03-31) — Operating Income: 23623000.00
3646.T income_statement (annual, 2024-03-31) — Operating Revenue: 4038300000.00
3646.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4842259.00
3646.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 140447000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 268514000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 195090000.00
3646.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44103000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110556000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2002000.00
3646.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 438000.00
3646.T balance_sheet (annual, 2024-03-31) — Other Properties: 1568000.00
3646.T income_statement (annual, 2024-03-31) — Other Special Charges: 1005000.00
3646.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3646.T balance_sheet (annual, 2024-03-31) — Payables: 249893000.00
3646.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52177000.00
3646.T income_statement (annual, 2024-03-31) — Pretax Income: -839423000.00
3646.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3646.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -97102000.00
3646.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -89352000.00
3646.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18656000.00
3646.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32081000.00
3646.T balance_sheet (annual, 2024-03-31) — Raw Materials: 933000.00
3646.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2863370000.00
3646.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 161042000.00
3646.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -73421000.00
3646.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3646.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1693919000.00
3646.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 32911000.00
3646.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3646.T balance_sheet (annual, 2024-03-31) — Share Issued: 6018800.00
3646.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
3646.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5000000.00
3646.T income_statement (annual, 2024-03-31) — Special Income Charges: -856632000.00
3646.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1700038000.00
3646.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1373037000.00
3646.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -107503094.42
3646.T income_statement (annual, 2024-03-31) — Tax Provision: -104214000.00
3646.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
3646.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -66729000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Assets: 2735168000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1992128000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Debt: 367941000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1700038000.00
3646.T income_statement (annual, 2024-03-31) — Total Expenses: 4014676000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1035130000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 625372000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 368147000.00
3646.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23623000.00
3646.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18623000.00
3646.T income_statement (annual, 2024-03-31) — Total Unusual Items: -865916000.00
3646.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -865916000.00
3646.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1176541.00
3646.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 598290000.00
3646.T balance_sheet (annual, 2024-03-31) — Work In Process: 16573000.00
3646.T balance_sheet (annual, 2024-03-31) — Working Capital: 1442812000.00
3646.T income_statement (annual, 2024-03-31) — Write Off: 855627000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 179552000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 427791000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 315519000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 291956000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1293286000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1293286000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 291956000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1592315000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1846999000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 68724000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68724000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 585115000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20899000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1059000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 120217000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 345339000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 427791000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17142000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1896279000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 235240000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 235240000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17310000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 68629000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1246976000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8695000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50179000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4770259.00
3646.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 108780000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 227817000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 225122000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 229889000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2003000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Payables: 198687000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68988000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 750000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1610867000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6018800.00
3646.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1592315000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1246976000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2490857000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1827555000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 303964000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1592315000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 898542000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 643857000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 313427000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19135000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1248541.00
3646.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 628381000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15333000.00
3646.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1261884000.00
3646.T income_statement (annual, 2025-03-31) — +Operating Expense: 1039263000.00
3646.T income_statement (annual, 2025-03-31) — +Total Revenue: 3499578000.00
3646.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 171314000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 171314000.00
3646.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 524956000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 524956000.00
3646.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 321553000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 321553000.00
3646.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26169000.00
3646.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29506000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29506000.00
3646.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4767935.00
3646.T income_statement (annual, 2025-03-31) — Basic EPS: 12.15
3646.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1324577000.00
3646.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28987000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28987000.00
3646.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -107482000.00
3646.T balance_sheet (annual, 2025-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 291956000.00
3646.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1260898000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1260898000.00
3646.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1260898000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1260898000.00
3646.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -67407000.00
3646.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12895000.00
3646.T cash_flow (annual, 2025-03-31) — Change In Payable: -38630000.00
3646.T cash_flow (annual, 2025-03-31) — Change In Receivables: 51208000.00
3646.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -200000.00
3646.T cash_flow (annual, 2025-03-31) — Changes In Cash: -114292000.00
3646.T balance_sheet (annual, 2025-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 291956000.00
3646.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1649542000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1649542000.00
3646.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50569000.00
3646.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2343435000.00
3646.T balance_sheet (annual, 2025-03-31) — Current Assets: 1833862000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1833862000.00
3646.T balance_sheet (annual, 2025-03-31) — Current Debt: 72708000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 72708000.00
3646.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 72708000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72708000.00
3646.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 542781000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 542781000.00
3646.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6436000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6436000.00
3646.T cash_flow (annual, 2025-03-31) — Depreciation: 49646000.00
3646.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75815000.00
3646.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4767935.00
3646.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.15
3646.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57923000.00
3646.T income_statement (annual, 2025-03-31) — EBIT: 160808000.00
3646.T income_statement (annual, 2025-03-31) — EBITDA: 236623000.00
3646.T cash_flow (annual, 2025-03-31) — End Cash Position: 1210285000.00
3646.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -218982000.00
3646.T balance_sheet (annual, 2025-03-31) — Finished Goods: 872000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 872000.00
3646.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 45315000.00
3646.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4991000.00
3646.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -567000.00
3646.T balance_sheet (annual, 2025-03-31) — Goodwill: 140210000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 140210000.00
3646.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 405212000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 405212000.00
3646.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 524956000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 524956000.00
3646.T balance_sheet (annual, 2025-03-31) — Gross PPE: 58352000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58352000.00
3646.T income_statement (annual, 2025-03-31) — Gross Profit: 1156143000.00
3646.T income_statement (annual, 2025-03-31) — Interest Expense: 4136000.00
3646.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4136000.00
3646.T income_statement (annual, 2025-03-31) — Interest Income: 2050000.00
3646.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2050000.00
3646.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4136000.00
3646.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4092000.00
3646.T balance_sheet (annual, 2025-03-31) — Inventory: 5209000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5209000.00
3646.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1932338000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1932338000.00
3646.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -48107000.00
3646.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 29506000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29506000.00
3646.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000.00
3646.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 210088000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 210088000.00
3646.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 210088000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 210088000.00
3646.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3646.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100995000.00
3646.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17308000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17308000.00
3646.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26990000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26990000.00
3646.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -46160000.00
3646.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50569000.00
3646.T income_statement (annual, 2025-03-31) — Net Income: 57923000.00
3646.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57923000.00
3646.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57924000.00
3646.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57923000.00
3646.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57923000.00
3646.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 156672000.00
3646.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57923000.00
3646.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96341000.00
3646.T income_statement (annual, 2025-03-31) — Net Interest Income: -2086000.00
3646.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 42973000.00
3646.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -101004000.00
3646.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100995000.00
3646.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2086000.00
3646.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3646.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13507000.00
3646.T balance_sheet (annual, 2025-03-31) — Net PPE: 58353000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58353000.00
3646.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11141000.00
3646.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9000.00
3646.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1244330000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1244330000.00
3646.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32552000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32552000.00
3646.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7995000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7995000.00
3646.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31262000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31262000.00
3646.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 214365000.00
3646.T income_statement (annual, 2025-03-31) — Normalized Income: 40828856.00
3646.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 152797000.00
3646.T income_statement (annual, 2025-03-31) — Operating Income: 116880000.00
3646.T income_statement (annual, 2025-03-31) — Operating Revenue: 3499578000.00
3646.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4720747.00
3646.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4720747.00
3646.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 42799000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42799000.00
3646.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 190396000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 190396000.00
3646.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 265002000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265002000.00
3646.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66358000.00
3646.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 101492000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101492000.00
3646.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2003000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2003000.00
3646.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18419000.00
3646.T balance_sheet (annual, 2025-03-31) — Other Properties: 2375000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2375000.00
3646.T income_statement (annual, 2025-03-31) — Other Special Charges: -19031000.00
3646.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3646.T balance_sheet (annual, 2025-03-31) — Payables: 216307000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Payables: 216307000.00
3646.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56934000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56934000.00
3646.T income_statement (annual, 2025-03-31) — Pretax Income: 156672000.00
3646.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3646.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3646.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -46160000.00
3646.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96341000.00
3646.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15710000.00
3646.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11141000.00
3646.T balance_sheet (annual, 2025-03-31) — Raw Materials: 576000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 576000.00
3646.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2343435000.00
3646.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75815000.00
3646.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -101154000.00
3646.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50569000.00
3646.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3646.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1684051000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1684051000.00
3646.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 58683000.00
3646.T balance_sheet (annual, 2025-03-31) — Share Issued: 4770259.00
3646.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4770259.00
3646.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 150000.00
3646.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -159000.00
3646.T income_statement (annual, 2025-03-31) — Special Income Charges: 19031000.00
3646.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1649542000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1649542000.00
3646.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1244330000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1244330000.00
3646.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5163856.00
3646.T income_statement (annual, 2025-03-31) — Tax Provision: 98748000.00
3646.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3646.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8094000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Assets: 2460979000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2460979000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1859630000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1859630000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Debt: 282796000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 282796000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1649542000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1649542000.00
3646.T income_statement (annual, 2025-03-31) — Total Expenses: 3382698000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 811437000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 811437000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 627115000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 627115000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268656000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268656000.00
3646.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 116880000.00
3646.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44993000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44993000.00
3646.T income_statement (annual, 2025-03-31) — Total Unusual Items: 22258000.00
3646.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22258000.00
3646.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1298053.00
3646.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1298053.00
3646.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 648398000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 648398000.00
3646.T balance_sheet (annual, 2025-03-31) — Work In Process: 3761000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3761000.00
3646.T balance_sheet (annual, 2025-03-31) — Working Capital: 1291081000.00
3646.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1291081000.00
3646.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3646.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 135939000.00
3646.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 374316000.00