speb/financial-data huggingface dataset:
7030.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3030000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 618000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6492000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Inventory: 538000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11421000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 290000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 489000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 247000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 247000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1059000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6492000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6917000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 773000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17632115.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 802000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 499000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1004000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 304000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2378000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 171000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2368000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Payables: 3524000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7030.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7386000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17968200.00
7030.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9947000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6917000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21107000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10194000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1474000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9947000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11160000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10889000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1525000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 954000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 336085.00
7030.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 377000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 580000000.00
7030.T income_statement (annual, 2025-09-30) — +Operating Expense: 8845000000.00
7030.T income_statement (annual, 2025-09-30) — +Total Revenue: 35127000000.00
7030.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 153000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153000000.00
7030.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 343000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 343000000.00
7030.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1444000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1444000000.00
7030.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 321000000.00
7030.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 594000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 594000000.00
7030.T income_statement (annual, 2025-09-30) — Basic Average Shares: 17613702.00
7030.T income_statement (annual, 2025-09-30) — Basic EPS: 61.73
7030.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5359000000.00
7030.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3593000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3593000000.00
7030.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -949000000.00
7030.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1454000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1454000000.00
7030.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6460000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6460000000.00
7030.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6460000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6460000000.00
7030.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -666000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Inventory: -16000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 558000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 400000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Payable: 370000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Receivables: -392000000.00
7030.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 943000000.00
7030.T cash_flow (annual, 2025-09-30) — Changes In Cash: 961000000.00
7030.T balance_sheet (annual, 2025-09-30) — Common Stock: 1454000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1454000000.00
7030.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9981000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9981000000.00
7030.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 18000000.00
7030.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2092000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2092000000.00
7030.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 24111000000.00
7030.T balance_sheet (annual, 2025-09-30) — Current Assets: 11276000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11276000000.00
7030.T balance_sheet (annual, 2025-09-30) — Current Debt: 1093000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1093000000.00
7030.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1093000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1093000000.00
7030.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 11148000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11148000000.00
7030.T cash_flow (annual, 2025-09-30) — Depreciation: 625000000.00
7030.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 946000000.00
7030.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 17614649.00
7030.T income_statement (annual, 2025-09-30) — Diluted EPS: 61.71
7030.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1087000000.00
7030.T income_statement (annual, 2025-09-30) — EBIT: 1882000000.00
7030.T income_statement (annual, 2025-09-30) — EBITDA: 2828000000.00
7030.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
7030.T cash_flow (annual, 2025-09-30) — End Cash Position: 6460000000.00
7030.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1011000000.00
7030.T balance_sheet (annual, 2025-09-30) — Finished Goods: 357000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 357000000.00
7030.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2631000000.00
7030.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 39000000.00
7030.T balance_sheet (annual, 2025-09-30) — Goodwill: 2038000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2038000000.00
7030.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3014000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3014000000.00
7030.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 343000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 343000000.00
7030.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6340000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6340000000.00
7030.T income_statement (annual, 2025-09-30) — Gross Profit: 11015000000.00
7030.T income_statement (annual, 2025-09-30) — Interest Expense: 13000000.00
7030.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 13000000.00
7030.T income_statement (annual, 2025-09-30) — Interest Income: 6000000.00
7030.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6000000.00
7030.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -13000000.00
7030.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6000000.00
7030.T balance_sheet (annual, 2025-09-30) — Inventory: 434000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Inventory: 434000000.00
7030.T balance_sheet (annual, 2025-09-30) — Invested Capital: 11125000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11125000000.00
7030.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1608000000.00
7030.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 594000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 594000000.00
7030.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18000000.00
7030.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2875000000.00
7030.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 489000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 489000000.00
7030.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 51000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51000000.00
7030.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51000000.00
7030.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -377000000.00
7030.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1086000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1086000000.00
7030.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
7030.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -195000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 18000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income: 1087000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1087000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1088000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1087000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1087000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1869000000.00
7030.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1087000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -248000000.00
7030.T income_statement (annual, 2025-09-30) — Net Interest Income: -7000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -300000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -364000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -377000000.00
7030.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -75000000.00
7030.T balance_sheet (annual, 2025-09-30) — Net PPE: 6340000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6340000000.00
7030.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -701000000.00
7030.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 13000000.00
7030.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6967000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6967000000.00
7030.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1054000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1054000000.00
7030.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215000000.00
7030.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3175000000.00
7030.T income_statement (annual, 2025-09-30) — Normalized Income: 1353496000.00
7030.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3580000000.00
7030.T income_statement (annual, 2025-09-30) — Operating Income: 2170000000.00
7030.T income_statement (annual, 2025-09-30) — Operating Revenue: 35127000000.00
7030.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 17642665.00
7030.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17642665.00
7030.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 140000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 994000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 994000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1037000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1037000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 40000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 976000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 976000000.00
7030.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 91000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 203000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
7030.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 36000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Payable: 1682000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1682000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Properties: 166000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 166000000.00
7030.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3045000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3045000000.00
7030.T income_statement (annual, 2025-09-30) — Other Special Charges: 85000000.00
7030.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7030.T balance_sheet (annual, 2025-09-30) — Payables: 3262000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Payables: 3262000000.00
7030.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 457000000.00
7030.T income_statement (annual, 2025-09-30) — Pretax Income: 1869000000.00
7030.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7030.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7030.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -195000000.00
7030.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -248000000.00
7030.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -300000000.00
7030.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -701000000.00
7030.T balance_sheet (annual, 2025-09-30) — Raw Materials: 55000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 55000000.00
7030.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 24111000000.00
7030.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 946000000.00
7030.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3239000000.00
7030.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7419000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7419000000.00
7030.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
7030.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
7030.T balance_sheet (annual, 2025-09-30) — Share Issued: 17978250.00
7030.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17978250.00
7030.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 2875000000.00
7030.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -2862000000.00
7030.T income_statement (annual, 2025-09-30) — Special Income Charges: -347000000.00
7030.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1000000.00
7030.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9981000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9981000000.00
7030.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6967000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6967000000.00
7030.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -80504000.00
7030.T income_statement (annual, 2025-09-30) — Tax Provision: 781000000.00
7030.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7030.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -553000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Assets: 22485000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22485000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10032000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10032000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Debt: 1144000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1144000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9981000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9981000000.00
7030.T income_statement (annual, 2025-09-30) — Total Expenses: 32956000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12504000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12504000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11205000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11205000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1356000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1356000000.00
7030.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2170000000.00
7030.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1427000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1427000000.00
7030.T income_statement (annual, 2025-09-30) — Total Unusual Items: -347000000.00
7030.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -347000000.00
7030.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 335585.00
7030.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 335585.00
7030.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 376000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 376000000.00
7030.T balance_sheet (annual, 2025-09-30) — Work In Process: 22000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22000000.00
7030.T balance_sheet (annual, 2025-09-30) — Working Capital: 128000000.00
7030.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 128000000.00
7030.T income_statement (annual, 2025-09-30) — Write Off: 262000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 657000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1444000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 621000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3832000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1454000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6647000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6647000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1454000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10916000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2152000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11492000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1188000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1188000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10482000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 511000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1873000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2776000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 657000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6638000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Inventory: 557000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12155000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 621000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 489000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1130000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6638000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8140000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 993000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17649165.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1149000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 919000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 903000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 282000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2188000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 165000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2482000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Payables: 3634000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7030.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8361000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17978250.00
7030.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10916000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8140000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22806000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10967000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1239000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10916000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11890000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11310000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1408000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1271000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 329085.00
7030.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 368000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3000000.00
7030.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1010000000.00
7031.T income_statement (annual, 2022-03-31) — +Operating Expense: 377815000.00
7031.T income_statement (annual, 2022-03-31) — +Total Revenue: 2769910000.00
7031.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 197579000.00
7031.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 518337000.00
7031.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 584031000.00
7031.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38244000.00
7031.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2593604.00
7031.T income_statement (annual, 2022-03-31) — Basic EPS: 70.51
7031.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1567475000.00
7031.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43442000.00
7031.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -55194000.00
7031.T balance_sheet (annual, 2022-03-31) — Capital Stock: 547367000.00
7031.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1657625000.00
7031.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1657625000.00
7031.T cash_flow (annual, 2022-03-31) — Change In Payable: 147932000.00
7031.T cash_flow (annual, 2022-03-31) — Change In Receivables: -153206000.00
7031.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4764000.00
7031.T cash_flow (annual, 2022-03-31) — Changes In Cash: 90150000.00
7031.T balance_sheet (annual, 2022-03-31) — Common Stock: 547367000.00
7031.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1837123000.00
7031.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 19071000.00
7031.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7031.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2100756000.00
7031.T balance_sheet (annual, 2022-03-31) — Current Assets: 2330478000.00
7031.T balance_sheet (annual, 2022-03-31) — Current Debt: 444000000.00
7031.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 444000000.00
7031.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 939459000.00
7031.T cash_flow (annual, 2022-03-31) — Depreciation: 28759000.00
7031.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67003000.00
7031.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2716159.00
7031.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.33
7031.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 182879000.00
7031.T income_statement (annual, 2022-03-31) — EBIT: 291396000.00
7031.T income_statement (annual, 2022-03-31) — EBITDA: 358399000.00
7031.T cash_flow (annual, 2022-03-31) — End Cash Position: 1657625000.00
7031.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 872271000.00
7031.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 178988000.00
7031.T balance_sheet (annual, 2022-03-31) — Goodwill: 793210000.00
7031.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1333409000.00
7031.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 518337000.00
7031.T balance_sheet (annual, 2022-03-31) — Gross PPE: 60420000.00
7031.T income_statement (annual, 2022-03-31) — Gross Profit: 669154000.00
7031.T income_statement (annual, 2022-03-31) — Interest Expense: 2590000.00
7031.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2590000.00
7031.T income_statement (annual, 2022-03-31) — Interest Income: 42000.00
7031.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000.00
7031.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2942000.00
7031.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000.00
7031.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2821123000.00
7031.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1016303000.00
7031.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 19071000.00
7031.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 720000000.00
7031.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 540000000.00
7031.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 540000000.00
7031.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 720000000.00
7031.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46800000.00
7031.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1003000.00
7031.T balance_sheet (annual, 2022-03-31) — Minority Interest: 514137000.00
7031.T income_statement (annual, 2022-03-31) — Minority Interests: -5237000.00
7031.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -943725000.00
7031.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 19071000.00
7031.T income_statement (annual, 2022-03-31) — Net Income: 182879000.00
7031.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 182879000.00
7031.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 188117000.00
7031.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 182879000.00
7031.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 182879000.00
7031.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 288806000.00
7031.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 188116000.00
7031.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48213000.00
7031.T income_statement (annual, 2022-03-31) — Net Interest Income: -2548000.00
7031.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 853200000.00
7031.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 673200000.00
7031.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2548000.00
7031.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17384000.00
7031.T balance_sheet (annual, 2022-03-31) — Net PPE: 60420000.00
7031.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6981000.00
7031.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 180000000.00
7031.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 503714000.00
7031.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21159000.00
7031.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 358390000.00
7031.T income_statement (annual, 2022-03-31) — Normalized Income: 182873141.00
7031.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 234182000.00
7031.T income_statement (annual, 2022-03-31) — Operating Income: 291339000.00
7031.T income_statement (annual, 2022-03-31) — Operating Revenue: 2769910000.00
7031.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2614800.00
7031.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 154516000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 216521000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 374000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 540199000.00
7031.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -163000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86258000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
7031.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
7031.T balance_sheet (annual, 2022-03-31) — Other Properties: 16978000.00
7031.T income_statement (annual, 2022-03-31) — Other Special Charges: -9000.00
7031.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7031.T balance_sheet (annual, 2022-03-31) — Payables: 274998000.00
7031.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2371000.00
7031.T income_statement (annual, 2022-03-31) — Pretax Income: 288806000.00
7031.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7031.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -943725000.00
7031.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48213000.00
7031.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6981000.00
7031.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2100756000.00
7031.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67003000.00
7031.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46800000.00
7031.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7031.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 705351000.00
7031.T balance_sheet (annual, 2022-03-31) — Share Issued: 2614800.00
7031.T income_statement (annual, 2022-03-31) — Special Income Charges: 9000.00
7031.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1837123000.00
7031.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 503714000.00
7031.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3141.00
7031.T income_statement (annual, 2022-03-31) — Tax Provision: 100689000.00
7031.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7031.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -113773000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Assets: 3831726000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2377123000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Debt: 984000000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2351260000.00
7031.T income_statement (annual, 2022-03-31) — Total Expenses: 2478571000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1480466000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1501246000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 541007000.00
7031.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 291338000.00
7031.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77419000.00
7031.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9000.00
7031.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
7031.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7031.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7031.T balance_sheet (annual, 2022-03-31) — Working Capital: 1391019000.00
7031.T income_statement (annual, 2023-03-31) — +Operating Expense: 566805000.00
7031.T income_statement (annual, 2023-03-31) — +Total Revenue: 3291832000.00
7031.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 191646000.00
7031.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 412504000.00
7031.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 584031000.00
7031.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 128954000.00
7031.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2614736.00
7031.T income_statement (annual, 2023-03-31) — Basic EPS: 97.32
7031.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1657625000.00
7031.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50455000.00
7031.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -91712000.00
7031.T balance_sheet (annual, 2023-03-31) — Capital Stock: 547367000.00
7031.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2044597000.00
7031.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2044597000.00
7031.T cash_flow (annual, 2023-03-31) — Change In Payable: -37206000.00
7031.T cash_flow (annual, 2023-03-31) — Change In Receivables: 225876000.00
7031.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 189219000.00
7031.T cash_flow (annual, 2023-03-31) — Changes In Cash: 386973000.00
7031.T balance_sheet (annual, 2023-03-31) — Common Stock: 547367000.00
7031.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2103504000.00
7031.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7031.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -166000.00
7031.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2330517000.00
7031.T balance_sheet (annual, 2023-03-31) — Current Assets: 2505361000.00
7031.T balance_sheet (annual, 2023-03-31) — Current Debt: 444000000.00
7031.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 444000000.00
7031.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 952293000.00
7031.T cash_flow (annual, 2023-03-31) — Depreciation: 47394000.00
7031.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 176348000.00
7031.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2741038.00
7031.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.84
7031.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 254478000.00
7031.T income_statement (annual, 2023-03-31) — EBIT: 393922000.00
7031.T income_statement (annual, 2023-03-31) — EBITDA: 570270000.00
7031.T cash_flow (annual, 2023-03-31) — End Cash Position: 2044597000.00
7031.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -136166000.00
7031.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 560779000.00
7031.T balance_sheet (annual, 2023-03-31) — Goodwill: 718704000.00
7031.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1252822000.00
7031.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 412504000.00
7031.T balance_sheet (annual, 2023-03-31) — Gross PPE: 82083000.00
7031.T income_statement (annual, 2023-03-31) — Gross Profit: 961315000.00
7031.T income_statement (annual, 2023-03-31) — Interest Expense: 4651000.00
7031.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4651000.00
7031.T income_statement (annual, 2023-03-31) — Interest Income: 183000.00
7031.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 183000.00
7031.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4585000.00
7031.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
7031.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2943504000.00
7031.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -129352000.00
7031.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7031.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7031.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 396000000.00
7031.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 396000000.00
7031.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7031.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -144000000.00
7031.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1015000.00
7031.T balance_sheet (annual, 2023-03-31) — Minority Interest: 528434000.00
7031.T income_statement (annual, 2023-03-31) — Minority Interests: -14297000.00
7031.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20000000.00
7031.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -166000.00
7031.T income_statement (annual, 2023-03-31) — Net Income: 254478000.00
7031.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 254478000.00
7031.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 268776000.00
7031.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 254478000.00
7031.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 254478000.00
7031.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 389271000.00
7031.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 268775000.00
7031.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -63970000.00
7031.T income_statement (annual, 2023-03-31) — Net Interest Income: -4468000.00
7031.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -144000000.00
7031.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -144000000.00
7031.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4468000.00
7031.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8000000.00
7031.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17640000.00
7031.T balance_sheet (annual, 2023-03-31) — Net PPE: 82084000.00
7031.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27742000.00
7031.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7031.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 850682000.00
7031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39262000.00
7031.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 571049000.00
7031.T income_statement (annual, 2023-03-31) — Normalized Income: 255015868.23
7031.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 652491000.00
7031.T income_statement (annual, 2023-03-31) — Operating Income: 394510000.00
7031.T income_statement (annual, 2023-03-31) — Operating Revenue: 3291832000.00
7031.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2614800.00
7031.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 48260000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 225751000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12443000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 534118000.00
7031.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33842000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 101718000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7031.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000.00
7031.T balance_sheet (annual, 2023-03-31) — Other Properties: 31628000.00
7031.T income_statement (annual, 2023-03-31) — Other Special Charges: 779000.00
7031.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7031.T balance_sheet (annual, 2023-03-31) — Payables: 278321000.00
7031.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3054000.00
7031.T income_statement (annual, 2023-03-31) — Pretax Income: 389271000.00
7031.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7031.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -20000000.00
7031.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -63970000.00
7031.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27742000.00
7031.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2330517000.00
7031.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 176348000.00
7031.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -144000000.00
7031.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -166000.00
7031.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 959829000.00
7031.T balance_sheet (annual, 2023-03-31) — Share Issued: 2614800.00
7031.T income_statement (annual, 2023-03-31) — Special Income Charges: -779000.00
7031.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2103504000.00
7031.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 850682000.00
7031.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -241131.77
7031.T income_statement (annual, 2023-03-31) — Tax Provision: 120495000.00
7031.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7031.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -131625000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Assets: 3981249000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2499504000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Debt: 840000000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2631938000.00
7031.T income_statement (annual, 2023-03-31) — Total Expenses: 2897322000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1349311000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1475886000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 397018000.00
7031.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 394509000.00
7031.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86675000.00
7031.T income_statement (annual, 2023-03-31) — Total Unusual Items: -779000.00
7031.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -779000.00
7031.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7031.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 166000.00
7031.T balance_sheet (annual, 2023-03-31) — Working Capital: 1553068000.00
7031.T income_statement (annual, 2024-03-31) — +Operating Expense: 560728000.00
7031.T income_statement (annual, 2024-03-31) — +Total Revenue: 3318078000.00
7031.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 132890000.00
7031.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 535430000.00
7031.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 582784000.00
7031.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 130224000.00
7031.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2533029.00
7031.T income_statement (annual, 2024-03-31) — Basic EPS: 82.23
7031.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2044597000.00
7031.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68593000.00
7031.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -149145000.00
7031.T balance_sheet (annual, 2024-03-31) — Capital Stock: 547696000.00
7031.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1701535000.00
7031.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1701535000.00
7031.T cash_flow (annual, 2024-03-31) — Change In Payable: -44124000.00
7031.T cash_flow (annual, 2024-03-31) — Change In Receivables: -122926000.00
7031.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -168194000.00