speb/financial-data huggingface dataset:
4413.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -17000000.00
4413.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2433233000.00
4413.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 102363000.00
4413.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2719813000.00
4413.T income_statement (annual, 2025-02-28) — Normalized Income: 1799365000.00
4413.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1909176000.00
4413.T income_statement (annual, 2025-02-28) — Operating Income: 2460813000.00
4413.T income_statement (annual, 2025-02-28) — Operating Revenue: 11649705000.00
4413.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 30947438.00
4413.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 228860000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1578352000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 134284000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 106327000.00
4413.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -1506000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 72073000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 24786000.00
4413.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 17336000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Properties: 625510000.00
4413.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 90217000.00
4413.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4413.T balance_sheet (annual, 2025-02-28) — Payables: 532374000.00
4413.T income_statement (annual, 2025-02-28) — Pretax Income: 2461226000.00
4413.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -95992000.00
4413.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10002000.00
4413.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1780000.00
4413.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 7383658000.00
4413.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 241098000.00
4413.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -469773000.00
4413.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2690558000.00
4413.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 5535238000.00
4413.T cash_flow (annual, 2025-02-28) — Sale Of Business: 346355000.00
4413.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10000000.00
4413.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
4413.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1788573000.00
4413.T balance_sheet (annual, 2025-02-28) — Share Issued: 32068708.00
4413.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 0.00
4413.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -17000000.00
4413.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 7634000.00
4413.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 4571842000.00
4413.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2433233000.00
4413.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
4413.T income_statement (annual, 2025-02-28) — Tax Provision: 661860000.00
4413.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
4413.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -567222000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Assets: 8602846000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 5457586000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Debt: 1792250000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 4571842000.00
4413.T income_statement (annual, 2025-02-28) — Total Expenses: 9188892000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4031004000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3218805000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1205234000.00
4413.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2460813000.00
4413.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 464261000.00
4413.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1121270.00
4413.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2690575000.00
4413.T balance_sheet (annual, 2025-02-28) — Working Capital: 2558271000.00
4413.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 30858238.00
4413.T income_statement (quarterly, 2025-05-31) — Basic EPS: 28.34
4413.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 30858238.00
4413.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 28.10
4413.T income_statement (annual, 2026-02-28) — +Operating Expense: 2595255000.00
4413.T income_statement (annual, 2026-02-28) — +Total Revenue: 17423340000.00
4413.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 117816000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 117816000.00
4413.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1224526000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1224526000.00
4413.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 419245000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 419245000.00
4413.T income_statement (annual, 2026-02-28) — Basic Average Shares: 31075989.00
4413.T income_statement (annual, 2026-02-28) — Basic EPS: 79.09
4413.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3486412000.00
4413.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -24835000.00
4413.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 622950000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 622950000.00
4413.T balance_sheet (annual, 2026-02-28) — Capital Stock: 605300000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 605300000.00
4413.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4371492000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4371492000.00
4413.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4447716000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4447716000.00
4413.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 110627000.00
4413.T cash_flow (annual, 2026-02-28) — Change In Payable: -18896000.00
4413.T cash_flow (annual, 2026-02-28) — Change In Receivables: -422107000.00
4413.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 15279000.00
4413.T cash_flow (annual, 2026-02-28) — Changes In Cash: 885080000.00
4413.T balance_sheet (annual, 2026-02-28) — Common Stock: 605300000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 605300000.00
4413.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 7718798000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 7718798000.00
4413.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 10686000.00
4413.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -259278000.00
4413.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 11436749000.00
4413.T balance_sheet (annual, 2026-02-28) — Current Assets: 7365482000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7365482000.00
4413.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 325711000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 325711000.00
4413.T balance_sheet (annual, 2026-02-28) — Current Debt: 609757000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 609757000.00
4413.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 935468000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 935468000.00
4413.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4401021000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4401021000.00
4413.T cash_flow (annual, 2026-02-28) — Depreciation: 280417000.00
4413.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 280417000.00
4413.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 31253815.00
4413.T income_statement (annual, 2026-02-28) — Diluted EPS: 78.64
4413.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2457800000.00
4413.T cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 0.00
4413.T income_statement (annual, 2026-02-28) — EBIT: 3400389000.00
4413.T income_statement (annual, 2026-02-28) — EBITDA: 3680806000.00
4413.T cash_flow (annual, 2026-02-28) — End Cash Position: 4371492000.00
4413.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -619006000.00
4413.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2848351000.00
4413.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 2606030000.00
4413.T balance_sheet (annual, 2026-02-28) — Goodwill: 4935938000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4935938000.00
4413.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5037886000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5037886000.00
4413.T balance_sheet (annual, 2026-02-28) — Gross PPE: 826094000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 826094000.00
4413.T income_statement (annual, 2026-02-28) — Gross Profit: 5986591000.00
4413.T income_statement (annual, 2026-02-28) — Interest Expense: 28687000.00
4413.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 28687000.00
4413.T income_statement (annual, 2026-02-28) — Interest Income: 9054000.00
4413.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 9054000.00
4413.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -28490000.00
4413.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 8171000.00
4413.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9613927000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9613927000.00
4413.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1369100000.00
4413.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 419245000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 419245000.00
4413.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 10686000.00
4413.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 800000000.00
4413.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 297239000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 297239000.00
4413.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1285372000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1285372000.00
4413.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1582611000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1582611000.00
4413.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 800000000.00
4413.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -821622000.00
4413.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 125953000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 125953000.00
4413.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1357062000.00
4413.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -248592000.00
4413.T income_statement (annual, 2026-02-28) — Net Income: 2457800000.00
4413.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2457800000.00
4413.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2457800000.00
4413.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2457800000.00
4413.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2457800000.00
4413.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3371702000.00
4413.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2457800000.00
4413.T income_statement (annual, 2026-02-28) — Net Interest Income: -19633000.00
4413.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1339000.00
4413.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -36652000.00
4413.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -21622000.00
4413.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -19633000.00
4413.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
4413.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 11458000.00
4413.T balance_sheet (annual, 2026-02-28) — Net PPE: 826094000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 826094000.00
4413.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -24835000.00
4413.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -15030000.00
4413.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2680912000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2680912000.00
4413.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 266745000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 266745000.00
4413.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3680806000.00
4413.T income_statement (annual, 2026-02-28) — Normalized Income: 2457800000.00
4413.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2873186000.00
4413.T income_statement (annual, 2026-02-28) — Operating Income: 3391336000.00
4413.T income_statement (annual, 2026-02-28) — Operating Revenue: 17423340000.00
4413.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31195253.00
4413.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31195253.00
4413.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 314089000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 314089000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2709041000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2709041000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 199601000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 199601000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 101948000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 101948000.00
4413.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 19436000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 109477000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 109477000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 16546000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 16546000.00
4413.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 26013000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Properties: 826094000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 826094000.00
4413.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 76224000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 76224000.00
4413.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4413.T balance_sheet (annual, 2026-02-28) — Payables: 756512000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Payables: 756512000.00
4413.T income_statement (annual, 2026-02-28) — Pretax Income: 3371702000.00
4413.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1357062000.00
4413.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -31826000.00
4413.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -24835000.00
4413.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 11436749000.00
4413.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 280417000.00
4413.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -836652000.00
4413.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -259278000.00
4413.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7993039000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7993039000.00
4413.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
4413.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 33165000.00
4413.T income_statement (annual, 2026-02-28) — Selling General And Administration: 2606030000.00
4413.T balance_sheet (annual, 2026-02-28) — Share Issued: 32148708.00
4413.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 32148708.00
4413.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -15030000.00
4413.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 7634000.00
4413.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 7718798000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 7718798000.00
4413.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2680912000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2680912000.00
4413.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
4413.T income_statement (annual, 2026-02-28) — Tax Provision: 913901000.00
4413.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
4413.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -800963000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Assets: 14024929000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 14024929000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9004170000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9004170000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Debt: 2518079000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2518079000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 7718798000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7718798000.00
4413.T income_statement (annual, 2026-02-28) — Total Expenses: 14032004000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6306131000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6306131000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6659447000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6659447000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1905110000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1905110000.00
4413.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 3391334000.00
4413.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 638696000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 638696000.00
4413.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 953455.00
4413.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 953455.00
4413.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2303668000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2303668000.00
4413.T balance_sheet (annual, 2026-02-28) — Working Capital: 2964461000.00
4413.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2964461000.00
4413.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31195253.00
4413.T income_statement (quarterly, 2026-05-31) — Basic EPS: 18.86
4413.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 31317456.00
4413.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 18.79
4414.T income_statement (annual, 2022-03-31) — +Operating Expense: 1352340000.00
4414.T income_statement (annual, 2022-03-31) — +Total Revenue: 3642443000.00
4414.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 283399000.00
4414.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 613242000.00
4414.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 673941000.00
4414.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5371284.00
4414.T income_statement (annual, 2022-03-31) — Basic EPS: 49.60
4414.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 896556000.00
4414.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37635000.00
4414.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -64112000.00
4414.T balance_sheet (annual, 2022-03-31) — Capital Stock: 683942000.00
4414.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1639068000.00
4414.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1639068000.00
4414.T cash_flow (annual, 2022-03-31) — Change In Inventory: -37751000.00
4414.T cash_flow (annual, 2022-03-31) — Change In Payable: 151636000.00
4414.T cash_flow (annual, 2022-03-31) — Change In Receivables: -202177000.00
4414.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -51171000.00
4414.T cash_flow (annual, 2022-03-31) — Changes In Cash: 742511000.00
4414.T balance_sheet (annual, 2022-03-31) — Common Stock: 683942000.00
4414.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1291861000.00
4414.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 765522000.00
4414.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4414.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2033930000.00
4414.T balance_sheet (annual, 2022-03-31) — Current Assets: 2425202000.00
4414.T balance_sheet (annual, 2022-03-31) — Current Debt: 58125000.00
4414.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 58125000.00
4414.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 766858000.00
4414.T cash_flow (annual, 2022-03-31) — Depreciation: 74014000.00
4414.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 74014000.00
4414.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5929179.00
4414.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.93
4414.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 266398000.00
4414.T income_statement (annual, 2022-03-31) — EBIT: 244403000.00
4414.T income_statement (annual, 2022-03-31) — EBITDA: 318417000.00
4414.T cash_flow (annual, 2022-03-31) — End Cash Position: 1639068000.00
4414.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 682320000.00
4414.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18140000.00
4414.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 97366000.00
4414.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 557000.00
4414.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 80326000.00
4414.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 613242000.00
4414.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71201000.00
4414.T income_statement (annual, 2022-03-31) — Gross Profit: 1608512000.00
4414.T income_statement (annual, 2022-03-31) — Interest Expense: 4432000.00
4414.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4432000.00
4414.T income_statement (annual, 2022-03-31) — Interest Income: 50000.00
4414.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50000.00
4414.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4379000.00
4414.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
4414.T balance_sheet (annual, 2022-03-31) — Inventory: 38781000.00
4414.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1983096000.00
4414.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -101287000.00
4414.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 765522000.00
4414.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4414.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 633110000.00
4414.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 633110000.00
4414.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4414.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -72330000.00
4414.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33566000.00
4414.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 765522000.00
4414.T income_statement (annual, 2022-03-31) — Net Income: 266398000.00
4414.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 266398000.00
4414.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 266397000.00
4414.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 266398000.00
4414.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 266398000.00
4414.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 239971000.00
4414.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 266398000.00
4414.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28279000.00
4414.T income_statement (annual, 2022-03-31) — Net Interest Income: -4382000.00
4414.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72330000.00
4414.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -72330000.00
4414.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4382000.00
4414.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 419000.00
4414.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37175000.00
4414.T balance_sheet (annual, 2022-03-31) — Net PPE: 71201000.00
4414.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35833000.00
4414.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1211535000.00
4414.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70239000.00
4414.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 318974000.00
4414.T income_statement (annual, 2022-03-31) — Normalized Income: 266825776.00
4414.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 161478000.00
4414.T income_statement (annual, 2022-03-31) — Operating Income: 256172000.00
4414.T income_statement (annual, 2022-03-31) — Operating Revenue: 3642443000.00
4414.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5838800.00
4414.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7134000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 78345000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 420000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 80326000.00
4414.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -103100000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45378000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 520000.00
4414.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11261000.00
4414.T balance_sheet (annual, 2022-03-31) — Other Payable: 123363000.00
4414.T income_statement (annual, 2022-03-31) — Other Special Charges: 557000.00
4414.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4414.T balance_sheet (annual, 2022-03-31) — Payables: 473693000.00
4414.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37121000.00
4414.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 126977000.00
4414.T income_statement (annual, 2022-03-31) — Pretax Income: 239971000.00
4414.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4414.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28279000.00
4414.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35833000.00
4414.T balance_sheet (annual, 2022-03-31) — Raw Materials: 94000.00
4414.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2033930000.00
4414.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 74014000.00
4414.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72330000.00
4414.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4414.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -66442000.00
4414.T balance_sheet (annual, 2022-03-31) — Share Issued: 5838800.00
4414.T income_statement (annual, 2022-03-31) — Special Income Charges: -557000.00
4414.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1291861000.00
4414.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1211535000.00
4414.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -129224.00
4414.T income_statement (annual, 2022-03-31) — Tax Provision: -26426000.00
4414.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4414.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5576000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Assets: 2692349000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1924971000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Debt: 691235000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1291861000.00
4414.T income_statement (annual, 2022-03-31) — Total Expenses: 3386270000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1400488000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 267144000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 633630000.00
4414.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 256172000.00
4414.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 66931000.00
4414.T income_statement (annual, 2022-03-31) — Total Unusual Items: -557000.00
4414.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -557000.00
4414.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4414.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4414.T balance_sheet (annual, 2022-03-31) — Work In Process: 20547000.00
4414.T balance_sheet (annual, 2022-03-31) — Working Capital: 1658344000.00
4414.T income_statement (annual, 2023-03-31) — +Operating Expense: 1787381000.00
4414.T income_statement (annual, 2023-03-31) — +Total Revenue: 5305839000.00
4414.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 369330000.00
4414.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1224494000.00
4414.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 682162000.00
4414.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5891086.00
4414.T income_statement (annual, 2023-03-31) — Basic EPS: 37.77
4414.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1639068000.00
4414.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27786000.00
4414.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -141874000.00
4414.T balance_sheet (annual, 2023-03-31) — Capital Stock: 692163000.00
4414.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1155022000.00
4414.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1155022000.00
4414.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3313000.00
4414.T cash_flow (annual, 2023-03-31) — Change In Payable: 42560000.00
4414.T cash_flow (annual, 2023-03-31) — Change In Receivables: -611252000.00
4414.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -577309000.00
4414.T cash_flow (annual, 2023-03-31) — Changes In Cash: -484044000.00
4414.T balance_sheet (annual, 2023-03-31) — Common Stock: 692163000.00
4414.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1530296000.00
4414.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16022000.00
4414.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87000.00
4414.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3260402000.00
4414.T balance_sheet (annual, 2023-03-31) — Current Assets: 2577217000.00
4414.T balance_sheet (annual, 2023-03-31) — Current Debt: 50580000.00
4414.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50580000.00
4414.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 768676000.00
4414.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17908000.00
4414.T cash_flow (annual, 2023-03-31) — Depreciation: 84733000.00
4414.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 84733000.00
4414.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6344482.00
4414.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.07
4414.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 222501000.00
4414.T income_statement (annual, 2023-03-31) — EBIT: 258330000.00
4414.T income_statement (annual, 2023-03-31) — EBITDA: 343063000.00
4414.T cash_flow (annual, 2023-03-31) — End Cash Position: 1155022000.00
4414.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42190000.00
4414.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25228000.00
4414.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -447915000.00
4414.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 80000.00
4414.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67644000.00
4414.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1224494000.00
4414.T balance_sheet (annual, 2023-03-31) — Gross PPE: 103216000.00
4414.T income_statement (annual, 2023-03-31) — Gross Profit: 2045436000.00
4414.T income_statement (annual, 2023-03-31) — Interest Expense: 3338000.00
4414.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3338000.00
4414.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
4414.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
4414.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3305000.00
4414.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000.00
4414.T balance_sheet (annual, 2023-03-31) — Inventory: 35467000.00
4414.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2163406000.00
4414.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -135813000.00
4414.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16022000.00
4414.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 582530000.00
4414.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 582530000.00
4414.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58125000.00
4414.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 75430000.00
4414.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15935000.00
4414.T income_statement (annual, 2023-03-31) — Net Income: 222501000.00
4414.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 222501000.00
4414.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 222501000.00
4414.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 222501000.00
4414.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 222501000.00
4414.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 254992000.00
4414.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 222501000.00
4414.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40169000.00
4414.T income_statement (annual, 2023-03-31) — Net Interest Income: -3326000.00
4414.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -58125000.00
4414.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58125000.00
4414.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3326000.00
4414.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6061000.00
4414.T balance_sheet (annual, 2023-03-31) — Net PPE: 103216000.00
4414.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -101705000.00
4414.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1462652000.00
4414.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79296000.00
4414.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 343143000.00
4414.T income_statement (annual, 2023-03-31) — Normalized Income: 222570840.00
4414.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -306041000.00
4414.T income_statement (annual, 2023-03-31) — Operating Income: 258055000.00
4414.T income_statement (annual, 2023-03-31) — Operating Revenue: 5305839000.00
4414.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5953046.00
4414.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7118000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17337000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67644000.00
4414.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12111000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54129000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4414.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 344000.00
4414.T balance_sheet (annual, 2023-03-31) — Other Payable: 69690000.00
4414.T income_statement (annual, 2023-03-31) — Other Special Charges: 80000.00
4414.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4414.T balance_sheet (annual, 2023-03-31) — Payables: 504793000.00
4414.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7282000.00
4414.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 155116000.00
4414.T income_statement (annual, 2023-03-31) — Pretax Income: 254992000.00
4414.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4414.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40169000.00
4414.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -101705000.00
4414.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46000.00
4414.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3260402000.00
4414.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 84733000.00
4414.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58125000.00
4414.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -87000.00
4414.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 156058000.00
4414.T balance_sheet (annual, 2023-03-31) — Share Issued: 5953120.00
4414.T income_statement (annual, 2023-03-31) — Special Income Charges: -80000.00
4414.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1530296000.00
4414.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1462652000.00
4414.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10160.00
4414.T income_statement (annual, 2023-03-31) — Tax Provision: 32491000.00
4414.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
4414.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77357000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Assets: 2881503000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2112826000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Debt: 633110000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1530296000.00
4414.T income_statement (annual, 2023-03-31) — Total Expenses: 5047783000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1351207000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 304285000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 582531000.00
4414.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 258055000.00
4414.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65773000.00
4414.T income_statement (annual, 2023-03-31) — Total Unusual Items: -80000.00
4414.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80000.00
4414.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 74.00
4414.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87000.00
4414.T balance_sheet (annual, 2023-03-31) — Work In Process: 10193000.00
4414.T balance_sheet (annual, 2023-03-31) — Working Capital: 1808541000.00
4414.T income_statement (annual, 2024-03-31) — +Operating Expense: 2244137000.00
4414.T income_statement (annual, 2024-03-31) — +Total Revenue: 6928611000.00
4414.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 367413000.00
4414.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1852016000.00
4414.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 691048000.00
4414.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5999712.00
4414.T income_statement (annual, 2024-03-31) — Basic EPS: 73.42
4414.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1155022000.00
4414.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17937000.00
4414.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -136024000.00
4414.T balance_sheet (annual, 2024-03-31) — Capital Stock: 701049000.00
4414.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1575067000.00
4414.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1575067000.00
4414.T cash_flow (annual, 2024-03-31) — Change In Inventory: 22402000.00
4414.T cash_flow (annual, 2024-03-31) — Change In Payable: 181221000.00
4414.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
4414.T cash_flow (annual, 2024-03-31) — Change In Receivables: -627521000.00
4414.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -289514000.00
4414.T cash_flow (annual, 2024-03-31) — Changes In Cash: 420046000.00
4414.T balance_sheet (annual, 2024-03-31) — Common Stock: 701049000.00
4414.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1988230000.00
4414.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17772000.00
4414.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -310000.00
4414.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3927095000.00
4414.T balance_sheet (annual, 2024-03-31) — Current Assets: 3605351000.00
4414.T balance_sheet (annual, 2024-03-31) — Current Debt: 67140000.00
4414.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67140000.00
4414.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1503933000.00
4414.T cash_flow (annual, 2024-03-31) — Depreciation: 113674000.00
4414.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 113674000.00
4414.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6388267.00
4414.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.95
4414.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 440471000.00
4414.T income_statement (annual, 2024-03-31) — EBIT: 757443000.00
4414.T income_statement (annual, 2024-03-31) — EBITDA: 871117000.00
4414.T cash_flow (annual, 2024-03-31) — End Cash Position: 1575067000.00
4414.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30358000.00
4414.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7124000.00
4414.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 464007000.00
4414.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 622000.00
4414.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4414.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 67439000.00
4414.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1852016000.00
4414.T balance_sheet (annual, 2024-03-31) — Gross PPE: 164000000.00
4414.T income_statement (annual, 2024-03-31) — Gross Profit: 3001516000.00
4414.T income_statement (annual, 2024-03-31) — Interest Expense: 6240000.00
4414.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6240000.00
4414.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
4414.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
4414.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6010000.00
4414.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000.00
4414.T balance_sheet (annual, 2024-03-31) — Inventory: 13064000.00
4414.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2573520000.00
4414.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -149627000.00
4414.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17772000.00
4414.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 518150000.00
4414.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 518150000.00
4414.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47820000.00
4414.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4414.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 146063000.00
4414.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4414.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17462000.00
4414.T income_statement (annual, 2024-03-31) — Net Income: 440471000.00
4414.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 440471000.00
4414.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 440471000.00
4414.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 440471000.00
4414.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 440471000.00
4414.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 751203000.00
4414.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 440471000.00
4414.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31940000.00
4414.T income_statement (annual, 2024-03-31) — Net Interest Income: -6229000.00
4414.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47820000.00
4414.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47820000.00
4414.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6229000.00
4414.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13603000.00
4414.T balance_sheet (annual, 2024-03-31) — Net PPE: 164000000.00
4414.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -104084000.00
4414.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1920791000.00
4414.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
4414.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 84641000.00
4414.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39758000.00
4414.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 871739000.00
4414.T income_statement (annual, 2024-03-31) — Normalized Income: 440948696.00
4414.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 600031000.00
4414.T income_statement (annual, 2024-03-31) — Operating Income: 757379000.00
4414.T income_statement (annual, 2024-03-31) — Operating Revenue: 6928611000.00
4414.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6044752.00
4414.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4414.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12864000.00
4414.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43253000.00
4414.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67439000.00
4414.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 66166000.00
4414.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 49123000.00