speb/financial-data huggingface dataset:
7191.T balance_sheet (annual, 2026-03-31) — Common Stock: 1049527000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1049527000.00
7191.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8135426000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8135426000.00
7191.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7191.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37000.00
7191.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6768035000.00
7191.T balance_sheet (annual, 2026-03-31) — Current Assets: 11060596000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11060596000.00
7191.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4505955000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4505955000.00
7191.T balance_sheet (annual, 2026-03-31) — Current Provisions: 868226000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 868226000.00
7191.T cash_flow (annual, 2026-03-31) — Depreciation: 154274000.00
7191.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187233000.00
7191.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — EBIT: 2826632000.00
7191.T income_statement (annual, 2026-03-31) — EBITDA: 3013865000.00
7191.T cash_flow (annual, 2026-03-31) — End Cash Position: 7229727000.00
7191.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -732761000.00
7191.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1542233000.00
7191.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -29535000.00
7191.T balance_sheet (annual, 2026-03-31) — Goodwill: 467747000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 467747000.00
7191.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 713247000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 713247000.00
7191.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 387132000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 387132000.00
7191.T balance_sheet (annual, 2026-03-31) — Gross PPE: 423075000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 423075000.00
7191.T income_statement (annual, 2026-03-31) — Gross Profit: 5515269000.00
7191.T income_statement (annual, 2026-03-31) — Interest Expense: 85000.00
7191.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85000.00
7191.T income_statement (annual, 2026-03-31) — Interest Income: 17935000.00
7191.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17935000.00
7191.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -85000.00
7191.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21819000.00
7191.T balance_sheet (annual, 2026-03-31) — Inventory: 78664000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Inventory: 78664000.00
7191.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8135426000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8135426000.00
7191.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -550517000.00
7191.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 466763000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 466763000.00
7191.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7191.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -66236000.00
7191.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 93712000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 93712000.00
7191.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -461480000.00
7191.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -37000.00
7191.T income_statement (annual, 2026-03-31) — Net Income: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1744164000.00
7191.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2826547000.00
7191.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1744164000.00
7191.T income_statement (annual, 2026-03-31) — Net Interest Income: 17850000.00
7191.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 57310000.00
7191.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -66236000.00
7191.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -66236000.00
7191.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17850000.00
7191.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4504000.00
7191.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1800000.00
7191.T balance_sheet (annual, 2026-03-31) — Net PPE: 230143000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 230143000.00
7191.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -148147000.00
7191.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7422179000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7422179000.00
7191.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 86422000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86422000.00
7191.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11650000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11650000.00
7191.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3005362000.00
7191.T income_statement (annual, 2026-03-31) — Normalized Income: 1738917649.00
7191.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1690380000.00
7191.T income_statement (annual, 2026-03-31) — Operating Income: 2766795000.00
7191.T income_statement (annual, 2026-03-31) — Operating Revenue: 12283305000.00
7191.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22373023.00
7191.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22373023.00
7191.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -2683182000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -2683182000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 339839000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 339839000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27616000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27616000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 245500000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 245500000.00
7191.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105939000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 295999000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295999000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 106430000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106430000.00
7191.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20000.00
7191.T balance_sheet (annual, 2026-03-31) — Other Properties: 180774000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 180774000.00
7191.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7191.T balance_sheet (annual, 2026-03-31) — Payables: 823479000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Payables: 823479000.00
7191.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131846000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131846000.00
7191.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6048255000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6048255000.00
7191.T income_statement (annual, 2026-03-31) — Pretax Income: 2826547000.00
7191.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7191.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7191.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -461480000.00
7191.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7191.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -148147000.00
7191.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6768035000.00
7191.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187233000.00
7191.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66236000.00
7191.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37000.00
7191.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6119204000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6119204000.00
7191.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7191.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 57310000.00
7191.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7191.T balance_sheet (annual, 2026-03-31) — Share Issued: 22373222.00
7191.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22373222.00
7191.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
7191.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8135426000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8135426000.00
7191.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7422179000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7422179000.00
7191.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3256649.00
7191.T income_statement (annual, 2026-03-31) — Tax Provision: 1082383000.00
7191.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
7191.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1024138000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Assets: 12853173000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12853173000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8135426000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8135426000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8135426000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8135426000.00
7191.T income_statement (annual, 2026-03-31) — Total Expenses: 9516509000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4717747000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4717747000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1792574000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1792574000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211792000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211792000.00
7191.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2766795000.00
7191.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 634124000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 634124000.00
7191.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8503000.00
7191.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8503000.00
7191.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 199.00
7191.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 199.00
7191.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 164000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164000.00
7191.T balance_sheet (annual, 2026-03-31) — Work In Process: 78664000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 78664000.00
7191.T balance_sheet (annual, 2026-03-31) — Working Capital: 6554641000.00
7191.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6554641000.00
7191.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7192.T income_statement (annual, 2022-03-31) — +Operating Expense: 3794072000.00
7192.T income_statement (annual, 2022-03-31) — +Total Revenue: 7689496000.00
7192.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 422880000.00
7192.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7353197000.00
7192.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -168102000.00
7192.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10199000.00
7192.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14685000.00
7192.T income_statement (annual, 2022-03-31) — Basic EPS: 76.99
7192.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4945169000.00
7192.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 254506000.00
7192.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -86941000.00
7192.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5048318000.00
7192.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5048318000.00
7192.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -293893000.00
7192.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 108986000.00
7192.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1965000.00
7192.T cash_flow (annual, 2022-03-31) — Change In Payable: -60207000.00
7192.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2062382000.00
7192.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1985486000.00
7192.T cash_flow (annual, 2022-03-31) — Changes In Cash: 77932000.00
7192.T balance_sheet (annual, 2022-03-31) — Common Stock: 1061477000.00
7192.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -293893000.00
7192.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6802834000.00
7192.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7192.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -411000.00
7192.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2199070000.00
7192.T balance_sheet (annual, 2022-03-31) — Current Assets: 20985641000.00
7192.T balance_sheet (annual, 2022-03-31) — Current Debt: 10180500000.00
7192.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10180500000.00
7192.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14395128000.00
7192.T cash_flow (annual, 2022-03-31) — Depreciation: 118189000.00
7192.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 118189000.00
7192.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14779007.00
7192.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.50
7192.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1130594000.00
7192.T income_statement (annual, 2022-03-31) — EBIT: 1699465000.00
7192.T income_statement (annual, 2022-03-31) — EBITDA: 1817654000.00
7192.T cash_flow (annual, 2022-03-31) — End Cash Position: 5023102000.00
7192.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 645250000.00
7192.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -471800000.00
7192.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 315771000.00
7192.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7353197000.00
7192.T balance_sheet (annual, 2022-03-31) — Gross PPE: 364384000.00
7192.T income_statement (annual, 2022-03-31) — Gross Profit: 5490425000.00
7192.T income_statement (annual, 2022-03-31) — Interest Expense: 51000.00
7192.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51000.00
7192.T income_statement (annual, 2022-03-31) — Interest Income: 50000.00
7192.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50000.00
7192.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51000.00
7192.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 99000.00
7192.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16983334000.00
7192.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -182459000.00
7192.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10199000.00
7192.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7192.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1266772000.00
7192.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 106422000.00
7192.T balance_sheet (annual, 2022-03-31) — Minority Interest: 25330000.00
7192.T income_statement (annual, 2022-03-31) — Minority Interests: -2021000.00
7192.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -411000.00
7192.T balance_sheet (annual, 2022-03-31) — Net Debt: 5132182000.00
7192.T income_statement (annual, 2022-03-31) — Net Income: 1130594000.00
7192.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1130594000.00
7192.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1132616000.00
7192.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1130594000.00
7192.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1130594000.00
7192.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1699414000.00
7192.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1132615000.00
7192.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -63697000.00
7192.T income_statement (annual, 2022-03-31) — Net Interest Income: -297000.00
7192.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 940780000.00
7192.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -297000.00
7192.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1226000.00
7192.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -95518000.00
7192.T balance_sheet (annual, 2022-03-31) — Net PPE: 196282000.00
7192.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23244000.00
7192.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 940780000.00
7192.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6487063000.00
7192.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 123948000.00
7192.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 155411000.00
7192.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1814923000.00
7192.T income_statement (annual, 2022-03-31) — Normalized Income: 1128775154.00
7192.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -384859000.00
7192.T income_statement (annual, 2022-03-31) — Operating Income: 1696353000.00
7192.T income_statement (annual, 2022-03-31) — Operating Revenue: 7689496000.00
7192.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14702140.00
7192.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 459356000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 622609000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3697000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 315771000.00
7192.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 226254000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 714006000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11196000.00
7192.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 576000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Payable: 202975000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Properties: 3456000.00
7192.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8124770000.00
7192.T income_statement (annual, 2022-03-31) — Other Special Charges: -2731000.00
7192.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7192.T balance_sheet (annual, 2022-03-31) — Payables: 981087000.00
7192.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32081000.00
7192.T income_statement (annual, 2022-03-31) — Pretax Income: 1699414000.00
7192.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7192.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -63697000.00
7192.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23244000.00
7192.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2199070000.00
7192.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 118189000.00
7192.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -411000.00
7192.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5180568000.00
7192.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7192.T balance_sheet (annual, 2022-03-31) — Share Issued: 14704000.00
7192.T income_statement (annual, 2022-03-31) — Special Income Charges: 2731000.00
7192.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6802834000.00
7192.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6487063000.00
7192.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 912154.00
7192.T income_statement (annual, 2022-03-31) — Tax Provision: 566798000.00
7192.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7192.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -443282000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Assets: 22501260000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6802834000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Debt: 10180500000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6828164000.00
7192.T income_statement (annual, 2022-03-31) — Total Expenses: 5993142000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15673096000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1515617000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1277968000.00
7192.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1696352000.00
7192.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 296000.00
7192.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 355232000.00
7192.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2731000.00
7192.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2731000.00
7192.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1860.00
7192.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1761000.00
7192.T balance_sheet (annual, 2022-03-31) — Working Capital: 6590513000.00
7192.T income_statement (annual, 2023-03-31) — +Operating Expense: 3661391000.00
7192.T income_statement (annual, 2023-03-31) — +Total Revenue: 7325931000.00
7192.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 403744000.00
7192.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6180972000.00
7192.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -182673000.00
7192.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10219000.00
7192.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14702062.00
7192.T income_statement (annual, 2023-03-31) — Basic EPS: 68.17
7192.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5023102000.00
7192.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 258686000.00
7192.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -120779000.00
7192.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4426783000.00
7192.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4426783000.00
7192.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -293895000.00
7192.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 318010000.00
7192.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18789000.00
7192.T cash_flow (annual, 2023-03-31) — Change In Payable: -66535000.00
7192.T cash_flow (annual, 2023-03-31) — Change In Receivables: -45097000.00
7192.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 177952000.00
7192.T cash_flow (annual, 2023-03-31) — Changes In Cash: -604461000.00
7192.T balance_sheet (annual, 2023-03-31) — Common Stock: 1061477000.00
7192.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -293895000.00
7192.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7507178000.00
7192.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3840000.00
7192.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2193220000.00
7192.T balance_sheet (annual, 2023-03-31) — Current Assets: 20407130000.00
7192.T balance_sheet (annual, 2023-03-31) — Current Debt: 9146240000.00
7192.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9146240000.00
7192.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13406440000.00
7192.T cash_flow (annual, 2023-03-31) — Depreciation: 120901000.00
7192.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 120901000.00
7192.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14744946.00
7192.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.97
7192.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1002214000.00
7192.T income_statement (annual, 2023-03-31) — EBIT: 1510872000.00
7192.T income_statement (annual, 2023-03-31) — EBITDA: 1631773000.00
7192.T cash_flow (annual, 2023-03-31) — End Cash Position: 4418641000.00
7192.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1332749000.00
7192.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 791768000.00
7192.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39289000.00
7192.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 280204000.00
7192.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6180972000.00
7192.T balance_sheet (annual, 2023-03-31) — Gross PPE: 370588000.00
7192.T income_statement (annual, 2023-03-31) — Gross Profit: 5132710000.00
7192.T income_statement (annual, 2023-03-31) — Interest Expense: 55000.00
7192.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55000.00
7192.T income_statement (annual, 2023-03-31) — Interest Income: 42000.00
7192.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
7192.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55000.00
7192.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 95000.00
7192.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16653418000.00
7192.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -184259000.00
7192.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10219000.00
7192.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7192.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7192.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7192.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7192.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1262710000.00
7192.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 108446000.00
7192.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20808000.00
7192.T income_statement (annual, 2023-03-31) — Minority Interests: 4521000.00
7192.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3840000.00
7192.T balance_sheet (annual, 2023-03-31) — Net Debt: 4719457000.00
7192.T income_statement (annual, 2023-03-31) — Net Income: 1002214000.00
7192.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1002214000.00
7192.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 997693000.00
7192.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1002214000.00
7192.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1002214000.00
7192.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1510817000.00
7192.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 997692000.00
7192.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -63260000.00
7192.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000.00
7192.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1034260000.00
7192.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7192.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000.00
7192.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -754000.00
7192.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -149186000.00
7192.T balance_sheet (annual, 2023-03-31) — Net PPE: 187915000.00
7192.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 28187000.00
7192.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1034260000.00
7192.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7226974000.00
7192.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139477000.00
7192.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 293049000.00
7192.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1592484000.00
7192.T income_statement (annual, 2023-03-31) — Normalized Income: 976283260.00
7192.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 912547000.00
7192.T income_statement (annual, 2023-03-31) — Operating Income: 1471319000.00
7192.T income_statement (annual, 2023-03-31) — Operating Revenue: 7325931000.00
7192.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 457283000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 582182000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 280204000.00
7192.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -190823000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 889595000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10455000.00
7192.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 167000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Payable: 158326000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Properties: 3456000.00
7192.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9342092000.00
7192.T income_statement (annual, 2023-03-31) — Other Special Charges: -39289000.00
7192.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7192.T balance_sheet (annual, 2023-03-31) — Payables: 772955000.00
7192.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25276000.00
7192.T income_statement (annual, 2023-03-31) — Pretax Income: 1510817000.00
7192.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7192.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -63260000.00
7192.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57519000.00
7192.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2193220000.00
7192.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 120901000.00
7192.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3840000.00
7192.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5888739000.00
7192.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 85706000.00
7192.T balance_sheet (annual, 2023-03-31) — Share Issued: 14704000.00
7192.T income_statement (annual, 2023-03-31) — Special Income Charges: 39289000.00
7192.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7507178000.00
7192.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7226974000.00
7192.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13358260.00
7192.T income_statement (annual, 2023-03-31) — Tax Provision: 513124000.00
7192.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7192.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -667048000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Assets: 22207591000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7507178000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Debt: 9146240000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7527986000.00
7192.T income_statement (annual, 2023-03-31) — Total Expenses: 5854611000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14679605000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1800459000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1273165000.00
7192.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1471319000.00
7192.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 210885000.00
7192.T income_statement (annual, 2023-03-31) — Total Unusual Items: 39289000.00
7192.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39289000.00
7192.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (annual, 2023-03-31) — Working Capital: 7000690000.00
7192.T income_statement (annual, 2024-03-31) — +Operating Expense: 3627620000.00
7192.T income_statement (annual, 2024-03-31) — +Total Revenue: 7110821000.00
7192.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 336988000.00
7192.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4417299000.00
7192.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -199879000.00
7192.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1745000.00
7192.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14701000.00
7192.T income_statement (annual, 2024-03-31) — Basic EPS: 59.48
7192.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4418641000.00
7192.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 260852000.00
7192.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -36967000.00
7192.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1061477000.00
7192.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4677464000.00
7192.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4677464000.00
7192.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -294138000.00
7192.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -773191000.00
7192.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4511000.00
7192.T cash_flow (annual, 2024-03-31) — Change In Payable: 28009000.00
7192.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
7192.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1203594000.00
7192.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 484060000.00
7192.T cash_flow (annual, 2024-03-31) — Changes In Cash: 255865000.00
7192.T balance_sheet (annual, 2024-03-31) — Common Stock: 1061477000.00
7192.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -294138000.00
7192.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8087894000.00
7192.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7192.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2085138000.00
7192.T balance_sheet (annual, 2024-03-31) — Current Assets: 19398450000.00
7192.T balance_sheet (annual, 2024-03-31) — Current Debt: 7627880000.00
7192.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7627880000.00
7192.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11408539000.00
7192.T balance_sheet (annual, 2024-03-31) — Current Provisions: 39560000.00
7192.T cash_flow (annual, 2024-03-31) — Depreciation: 121602000.00
7192.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 121602000.00
7192.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14701000.00
7192.T income_statement (annual, 2024-03-31) — Diluted EPS: 59.48
7192.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 874460000.00
7192.T income_statement (annual, 2024-03-31) — EBIT: 1327642000.00
7192.T income_statement (annual, 2024-03-31) — EBITDA: 1449244000.00
7192.T cash_flow (annual, 2024-03-31) — End Cash Position: 4674505000.00
7192.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1302783000.00
7192.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1560017000.00
7192.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8899000.00
7192.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214165000.00
7192.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4417299000.00
7192.T balance_sheet (annual, 2024-03-31) — Gross PPE: 383617000.00
7192.T income_statement (annual, 2024-03-31) — Gross Profit: 5025682000.00
7192.T income_statement (annual, 2024-03-31) — Interest Expense: 42000.00
7192.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42000.00
7192.T income_statement (annual, 2024-03-31) — Interest Income: 37000.00
7192.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000.00
7192.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000.00
7192.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 90000.00
7192.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16226254000.00
7192.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -38336000.00
7192.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1745000.00
7192.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 510480000.00
7192.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 510480000.00
7192.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 510480000.00
7192.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 510480000.00
7192.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7192.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1218243000.00
7192.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 119309000.00
7192.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6543000.00
7192.T income_statement (annual, 2024-03-31) — Minority Interests: 14265000.00
7192.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7192.T balance_sheet (annual, 2024-03-31) — Net Debt: 3460896000.00
7192.T income_statement (annual, 2024-03-31) — Net Income: 874460000.00
7192.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 874460000.00
7192.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 860195000.00
7192.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 874460000.00
7192.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 874460000.00
7192.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1327600000.00
7192.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 860194000.00
7192.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32738000.00
7192.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000.00
7192.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1007880000.00
7192.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 510480000.00
7192.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000.00
7192.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -765000.00
7192.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1369000.00
7192.T balance_sheet (annual, 2024-03-31) — Net PPE: 183738000.00
7192.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4229000.00
7192.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1518360000.00
7192.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7873729000.00
7192.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 185186000.00
7192.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1255562000.00
7192.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1519839000.00
7192.T income_statement (annual, 2024-03-31) — Normalized Income: 920205560.00
7192.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1596984000.00
7192.T income_statement (annual, 2024-03-31) — Operating Income: 1398062000.00
7192.T income_statement (annual, 2024-03-31) — Operating Revenue: 7110821000.00
7192.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14701980.00
7192.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 401516000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 754209000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214165000.00
7192.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 131163000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2552000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9700000.00
7192.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Payable: 267410000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Properties: 3456000.00
7192.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9902171000.00
7192.T income_statement (annual, 2024-03-31) — Other Special Charges: 61696000.00
7192.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7192.T balance_sheet (annual, 2024-03-31) — Payables: 857762000.00
7192.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27715000.00
7192.T income_statement (annual, 2024-03-31) — Pretax Income: 1327600000.00
7192.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7192.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32738000.00
7192.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4229000.00
7192.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2085138000.00
7192.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 121602000.00
7192.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7192.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7192.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6469160000.00
7192.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7192.T balance_sheet (annual, 2024-03-31) — Share Issued: 14704000.00
7192.T income_statement (annual, 2024-03-31) — Special Income Charges: -61696000.00
7192.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8087894000.00
7192.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7873729000.00
7192.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24849440.00
7192.T income_statement (annual, 2024-03-31) — Tax Provision: 467405000.00
7192.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7192.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -469987000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Assets: 21241399000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8598374000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Debt: 8138360000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8094437000.00
7192.T income_statement (annual, 2024-03-31) — Total Expenses: 5712758000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13146962000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1842948000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1738423000.00
7192.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1398062000.00
7192.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 253364000.00
7192.T income_statement (annual, 2024-03-31) — Total Unusual Items: -70595000.00
7192.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -70595000.00
7192.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2020.00
7192.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1905000.00
7192.T balance_sheet (annual, 2024-03-31) — Working Capital: 7989911000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 254632000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4029029000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -140230000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 558477000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1741000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 369167000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4846979000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4846979000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1061477000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8235553000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18023389000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6503580000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6503580000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10001712000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 172962000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4029029000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 476755000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15198565000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1741000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 459432000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 459432000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1182354000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 104132000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 893000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2116033000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 336525000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8062591000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 172343000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1291530000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14701980.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 472694000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 687869000.00
7192.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 172962000.00