speb/financial-data huggingface dataset:
7059.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4385457000.00
7059.T income_statement (annual, 2026-03-31) — Normalized Income: 2710746927.24
7059.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3066451000.00
7059.T income_statement (annual, 2026-03-31) — Operating Income: 3632518000.00
7059.T income_statement (annual, 2026-03-31) — Operating Revenue: 36661596000.00
7059.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38324078.00
7059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38324078.00
7059.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 874790000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 874790000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 787593000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 787593000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33083000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33083000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 392808000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 392808000.00
7059.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -25873000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 770967000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 770967000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 258643000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 258643000.00
7059.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22961000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Payable: 4015943000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4015943000.00
7059.T balance_sheet (annual, 2026-03-31) — Other Properties: 155868000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 155868000.00
7059.T income_statement (annual, 2026-03-31) — Other Special Charges: -229616000.00
7059.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7059.T balance_sheet (annual, 2026-03-31) — Payables: 6416638000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Payables: 6416638000.00
7059.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320654000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320654000.00
7059.T income_statement (annual, 2026-03-31) — Pretax Income: 3902488000.00
7059.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7059.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7059.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -28119879000.00
7059.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -243137000.00
7059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7059.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -470619000.00
7059.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26300182000.00
7059.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 662885000.00
7059.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2500000000.00
7059.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7059.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9239798000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9239798000.00
7059.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 604000000.00
7059.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20758000.00
7059.T balance_sheet (annual, 2026-03-31) — Share Issued: 40000000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
7059.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 31743000000.00
7059.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2500000000.00
7059.T income_statement (annual, 2026-03-31) — Special Income Charges: 229616000.00
7059.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: -89999000.00
7059.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9925077000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9925077000.00
7059.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -18277151000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18277151000.00
7059.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 60148927.24
7059.T income_statement (annual, 2026-03-31) — Tax Provision: 1022274000.00
7059.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7059.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1243477000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Assets: 47471017000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47471017000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9925077000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9925077000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Debt: 29277049000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29277049000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9925077000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9925077000.00
7059.T income_statement (annual, 2026-03-31) — Total Expenses: 33029077000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37545940000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37545940000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30651378000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30651378000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647970000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 647970000.00
7059.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3632517000.00
7059.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2400695000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2400695000.00
7059.T income_statement (annual, 2026-03-31) — Total Unusual Items: 229616000.00
7059.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 229616000.00
7059.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1675922.00
7059.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1675922.00
7059.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 749548000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 749548000.00
7059.T balance_sheet (annual, 2026-03-31) — Working Capital: -20078334000.00
7059.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -20078334000.00
7060.T income_statement (annual, 2022-03-31) — +Operating Expense: 1649767000.00
7060.T income_statement (annual, 2022-03-31) — +Total Revenue: 14340774000.00
7060.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1033545000.00
7060.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2027272000.00
7060.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1051474000.00
7060.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 129782000.00
7060.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10497369.00
7060.T income_statement (annual, 2022-03-31) — Basic EPS: 67.18
7060.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3149695000.00
7060.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2097000.00
7060.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23103000.00
7060.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17507000.00
7060.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1101531000.00
7060.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3357198000.00
7060.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3357198000.00
7060.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -104561000.00
7060.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1111603000.00
7060.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1137077000.00
7060.T cash_flow (annual, 2022-03-31) — Change In Payable: 84293000.00
7060.T cash_flow (annual, 2022-03-31) — Change In Receivables: -507949000.00
7060.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -448940000.00
7060.T cash_flow (annual, 2022-03-31) — Changes In Cash: 209215000.00
7060.T balance_sheet (annual, 2022-03-31) — Common Stock: 1101531000.00
7060.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4470848000.00
7060.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14634000.00
7060.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -97000.00
7060.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 112759000.00
7060.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11557310000.00
7060.T balance_sheet (annual, 2022-03-31) — Current Assets: 5524378000.00
7060.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14255000.00
7060.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14255000.00
7060.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1398549000.00
7060.T cash_flow (annual, 2022-03-31) — Depreciation: 66485000.00
7060.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 66485000.00
7060.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10657307.00
7060.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.17
7060.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 705194000.00
7060.T income_statement (annual, 2022-03-31) — EBIT: 1105753000.00
7060.T income_statement (annual, 2022-03-31) — EBITDA: 1172238000.00
7060.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1711000.00
7060.T cash_flow (annual, 2022-03-31) — End Cash Position: 3357198000.00
7060.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -91339000.00
7060.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 346104000.00
7060.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30080000.00
7060.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 581000.00
7060.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2027272000.00
7060.T balance_sheet (annual, 2022-03-31) — Gross PPE: 137303000.00
7060.T income_statement (annual, 2022-03-31) — Gross Profit: 2783463000.00
7060.T income_statement (annual, 2022-03-31) — Interest Expense: 127000.00
7060.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 127000.00
7060.T income_statement (annual, 2022-03-31) — Interest Income: 43000.00
7060.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000.00
7060.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -127000.00
7060.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000.00
7060.T balance_sheet (annual, 2022-03-31) — Inventory: 6294000.00
7060.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4470848000.00
7060.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -68653000.00
7060.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 129782000.00
7060.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14634000.00
7060.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3252000.00
7060.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3252000.00
7060.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7060.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5260000.00
7060.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12000.00
7060.T income_statement (annual, 2022-03-31) — Minority Interests: -3000.00
7060.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7060.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14537000.00
7060.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7060.T income_statement (annual, 2022-03-31) — Net Income: 705194000.00
7060.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 705194000.00
7060.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 705197000.00
7060.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 705194000.00
7060.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 705194000.00
7060.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1105626000.00
7060.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 705197000.00
7060.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7060.T income_statement (annual, 2022-03-31) — Net Interest Income: -926000.00
7060.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49950000.00
7060.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7060.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7060.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -926000.00
7060.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7060.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4400000.00
7060.T balance_sheet (annual, 2022-03-31) — Net PPE: 137303000.00
7060.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23103000.00
7060.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4470267000.00
7060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 67219000.00
7060.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3028000.00
7060.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1202318000.00
7060.T income_statement (annual, 2022-03-31) — Normalized Income: 724379024.00
7060.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 369207000.00
7060.T income_statement (annual, 2022-03-31) — Operating Income: 1133696000.00
7060.T income_statement (annual, 2022-03-31) — Operating Revenue: 14340774000.00
7060.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10524689.00
7060.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46875000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35081000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 26718000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 581000.00
7060.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 121036000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12000000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1633000.00
7060.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1883000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Payable: 98741000.00
7060.T balance_sheet (annual, 2022-03-31) — Other Properties: 17187000.00
7060.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7060.T balance_sheet (annual, 2022-03-31) — Payables: 1288445000.00
7060.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 86739000.00
7060.T income_statement (annual, 2022-03-31) — Pretax Income: 1105626000.00
7060.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7060.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7060.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7060.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49950000.00
7060.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23103000.00
7060.T balance_sheet (annual, 2022-03-31) — Raw Materials: 467000.00
7060.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11557310000.00
7060.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 66485000.00
7060.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7060.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -97000.00
7060.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2314803000.00
7060.T balance_sheet (annual, 2022-03-31) — Share Issued: 10564840.00
7060.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 26718000.00
7060.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4470848000.00
7060.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4470267000.00
7060.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10894976.00
7060.T income_statement (annual, 2022-03-31) — Tax Provision: 400429000.00
7060.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7060.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -534256000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Assets: 5874294000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4470848000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Debt: 17507000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4470860000.00
7060.T income_statement (annual, 2022-03-31) — Total Expenses: 13207077000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1403434000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 349913000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
7060.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1133696000.00
7060.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 842000.00
7060.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 156159000.00
7060.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30080000.00
7060.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30080000.00
7060.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40151.00
7060.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21252000.00
7060.T balance_sheet (annual, 2022-03-31) — Work In Process: 5827000.00
7060.T balance_sheet (annual, 2022-03-31) — Working Capital: 4125829000.00
7060.T income_statement (annual, 2023-03-31) — +Operating Expense: 2409304000.00
7060.T income_statement (annual, 2023-03-31) — +Total Revenue: 15997838000.00
7060.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1139927000.00
7060.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2475031000.00
7060.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1059915000.00
7060.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7060.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 80425000.00
7060.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10524644.00
7060.T income_statement (annual, 2023-03-31) — Basic EPS: 23.20
7060.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3357198000.00
7060.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11205000.00
7060.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7983000.00
7060.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 176005000.00
7060.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1109972000.00
7060.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3755033000.00
7060.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3755033000.00
7060.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104927000.00
7060.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1815000.00
7060.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13096000.00
7060.T cash_flow (annual, 2023-03-31) — Change In Payable: 143693000.00
7060.T cash_flow (annual, 2023-03-31) — Change In Receivables: 60396000.00
7060.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 229823000.00
7060.T cash_flow (annual, 2023-03-31) — Changes In Cash: 401595000.00
7060.T balance_sheet (annual, 2023-03-31) — Common Stock: 1109972000.00
7060.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4366892000.00
7060.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16883000.00
7060.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -299931000.00
7060.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126595000.00
7060.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12999123000.00
7060.T balance_sheet (annual, 2023-03-31) — Current Assets: 6409315000.00
7060.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54009000.00
7060.T balance_sheet (annual, 2023-03-31) — Current Debt: 172008000.00
7060.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 226017000.00
7060.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2376945000.00
7060.T cash_flow (annual, 2023-03-31) — Depreciation: 17695000.00
7060.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17695000.00
7060.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10622662.00
7060.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.99
7060.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 244215000.00
7060.T income_statement (annual, 2023-03-31) — EBIT: 510375000.00
7060.T income_statement (annual, 2023-03-31) — EBITDA: 528070000.00
7060.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3759000.00
7060.T cash_flow (annual, 2023-03-31) — End Cash Position: 3755033000.00
7060.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1274450000.00
7060.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 680055000.00
7060.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 59949000.00
7060.T balance_sheet (annual, 2023-03-31) — Goodwill: 944794000.00
7060.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2130006000.00
7060.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2475031000.00
7060.T balance_sheet (annual, 2023-03-31) — Gross PPE: 253395000.00
7060.T income_statement (annual, 2023-03-31) — Gross Profit: 2998714000.00
7060.T income_statement (annual, 2023-03-31) — Interest Expense: 2405000.00
7060.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2405000.00
7060.T income_statement (annual, 2023-03-31) — Interest Income: 40000.00
7060.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40000.00
7060.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2539000.00
7060.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000.00
7060.T balance_sheet (annual, 2023-03-31) — Inventory: 4479000.00
7060.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6043890000.00
7060.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1560893000.00
7060.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 80425000.00
7060.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16883000.00
7060.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1720000000.00
7060.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 121996000.00
7060.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1504990000.00
7060.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1626986000.00
7060.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1720000000.00
7060.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43002000.00
7060.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3949000.00
7060.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10500000.00
7060.T balance_sheet (annual, 2023-03-31) — Minority Interest: 320591000.00
7060.T income_statement (annual, 2023-03-31) — Minority Interests: -59000.00
7060.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1554330000.00
7060.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -283048000.00
7060.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19844000.00
7060.T income_statement (annual, 2023-03-31) — Net Income: 244215000.00
7060.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 244215000.00
7060.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 244275000.00
7060.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 244215000.00
7060.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 244215000.00
7060.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 507970000.00
7060.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 244275000.00
7060.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1500000.00
7060.T income_statement (annual, 2023-03-31) — Net Interest Income: -2365000.00
7060.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7060.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1676998000.00
7060.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1676998000.00
7060.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2365000.00
7060.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7060.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1420000.00
7060.T balance_sheet (annual, 2023-03-31) — Net PPE: 253395000.00
7060.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6483000.00
7060.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2236886000.00
7060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30591000.00
7060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 300654000.00
7060.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2212000.00
7060.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 588019000.00
7060.T income_statement (annual, 2023-03-31) — Normalized Income: 290255832.00
7060.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 688038000.00
7060.T income_statement (annual, 2023-03-31) — Operating Income: 589410000.00
7060.T income_statement (annual, 2023-03-31) — Operating Revenue: 15997838000.00
7060.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10303429.00
7060.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 83078000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 91792000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 71007000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1185212000.00
7060.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4876000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 93431000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3362000.00
7060.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 720000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Payable: 250135000.00
7060.T balance_sheet (annual, 2023-03-31) — Other Properties: 105095000.00
7060.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7060.T balance_sheet (annual, 2023-03-31) — Payables: 1811551000.00
7060.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91694000.00
7060.T income_statement (annual, 2023-03-31) — Pretax Income: 507970000.00
7060.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7060.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1554330000.00
7060.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1500000.00
7060.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7060.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6483000.00
7060.T balance_sheet (annual, 2023-03-31) — Raw Materials: 340000.00
7060.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12999123000.00
7060.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17695000.00
7060.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43002000.00
7060.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -299931000.00
7060.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2453772000.00
7060.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7060.T balance_sheet (annual, 2023-03-31) — Share Issued: 10604880.00
7060.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7060.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 44288000.00
7060.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4366892000.00
7060.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2236886000.00
7060.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13908168.00
7060.T income_statement (annual, 2023-03-31) — Tax Provision: 263695000.00
7060.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7060.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -193913000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Assets: 8999379000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5871882000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Debt: 1853003000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4687483000.00
7060.T income_statement (annual, 2023-03-31) — Total Expenses: 15408427000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4311896000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2590060000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1934951000.00
7060.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 589410000.00
7060.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 421489000.00
7060.T income_statement (annual, 2023-03-31) — Total Unusual Items: -59949000.00
7060.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -59949000.00
7060.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 301451.00
7060.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 321184000.00
7060.T balance_sheet (annual, 2023-03-31) — Work In Process: 4139000.00
7060.T balance_sheet (annual, 2023-03-31) — Working Capital: 4032370000.00
7060.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7060.T income_statement (annual, 2024-03-31) — +Operating Expense: 4053248000.00
7060.T income_statement (annual, 2024-03-31) — +Total Revenue: 23739835000.00
7060.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1149401000.00
7060.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2319565000.00
7060.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1062126000.00
7060.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75697000.00
7060.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34834000.00
7060.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10321116.00
7060.T income_statement (annual, 2024-03-31) — Basic EPS: -142.75
7060.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3755033000.00
7060.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9266000.00
7060.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4800000.00
7060.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 141431000.00
7060.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1112183000.00
7060.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3749726000.00
7060.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3749726000.00
7060.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103524000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 42889000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2756000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 33598000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Payable: 26227000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Receivables: -243847000.00
7060.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -137680000.00
7060.T cash_flow (annual, 2024-03-31) — Changes In Cash: -16889000.00
7060.T balance_sheet (annual, 2024-03-31) — Common Stock: 1112183000.00
7060.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2878345000.00
7060.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4421000.00
7060.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 127229000.00
7060.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19595727000.00
7060.T balance_sheet (annual, 2024-03-31) — Current Assets: 6301213000.00
7060.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 95645000.00
7060.T balance_sheet (annual, 2024-03-31) — Current Debt: 172008000.00
7060.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 267653000.00
7060.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2603834000.00
7060.T cash_flow (annual, 2024-03-31) — Depreciation: 161889000.00
7060.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 237586000.00
7060.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10321116.00
7060.T income_statement (annual, 2024-03-31) — Diluted EPS: -142.75
7060.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1473379000.00
7060.T income_statement (annual, 2024-03-31) — EBIT: -1449712000.00
7060.T income_statement (annual, 2024-03-31) — EBITDA: -1212126000.00
7060.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11582000.00
7060.T cash_flow (annual, 2024-03-31) — End Cash Position: 3749726000.00
7060.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -330211000.00
7060.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8627000.00
7060.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29348000.00
7060.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 509727000.00
7060.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2319565000.00
7060.T balance_sheet (annual, 2024-03-31) — Gross PPE: 210280000.00
7060.T income_statement (annual, 2024-03-31) — Gross Profit: 4144107000.00
7060.T income_statement (annual, 2024-03-31) — Interest Expense: 18287000.00
7060.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18287000.00
7060.T income_statement (annual, 2024-03-31) — Interest Income: 2752000.00
7060.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2752000.00
7060.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18460000.00
7060.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2752000.00
7060.T balance_sheet (annual, 2024-03-31) — Inventory: 665000.00
7060.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4383335000.00
7060.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 317149000.00
7060.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34834000.00
7060.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4421000.00
7060.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45786000.00
7060.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1332982000.00
7060.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1378768000.00
7060.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7060.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -172008000.00
7060.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4269000.00
7060.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8665000.00
7060.T balance_sheet (annual, 2024-03-31) — Minority Interest: 192294000.00
7060.T income_statement (annual, 2024-03-31) — Minority Interests: 148649000.00
7060.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 336938000.00
7060.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4421000.00
7060.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7060.T income_statement (annual, 2024-03-31) — Net Income: -1473379000.00
7060.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1473379000.00
7060.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1622028000.00
7060.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1473379000.00
7060.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1473379000.00
7060.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1467999000.00
7060.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1622028000.00
7060.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -967000.00
7060.T income_statement (annual, 2024-03-31) — Net Interest Income: -15535000.00
7060.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -172008000.00
7060.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -172008000.00
7060.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15535000.00
7060.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14989000.00
7060.T balance_sheet (annual, 2024-03-31) — Net PPE: 210280000.00
7060.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3833000.00
7060.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2368618000.00
7060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39347000.00
7060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 103198000.00
7060.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3166000.00
7060.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 338357000.00
7060.T income_statement (annual, 2024-03-31) — Normalized Income: -282608056.00
7060.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3827000.00
7060.T income_statement (annual, 2024-03-31) — Operating Income: 90859000.00
7060.T income_statement (annual, 2024-03-31) — Operating Revenue: 23739835000.00
7060.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10325669.00
7060.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 112598000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90792000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 68820000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 509727000.00
7060.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5875000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 75564000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13428000.00
7060.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8973000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Payable: 236981000.00
7060.T balance_sheet (annual, 2024-03-31) — Other Properties: 65120000.00
7060.T income_statement (annual, 2024-03-31) — Other Special Charges: -46513000.00
7060.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Payables: 1961888000.00
7060.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 118659000.00
7060.T income_statement (annual, 2024-03-31) — Pretax Income: -1467999000.00
7060.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7060.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7060.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -967000.00
7060.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3833000.00
7060.T balance_sheet (annual, 2024-03-31) — Raw Materials: 169000.00
7060.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19595727000.00
7060.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 237586000.00
7060.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -172008000.00
7060.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 556174000.00
7060.T cash_flow (annual, 2024-03-31) — Sale Of Business: 336938000.00
7060.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Share Issued: 10325669.00
7060.T income_statement (annual, 2024-03-31) — Special Income Charges: -1510483000.00
7060.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33674000.00
7060.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2878345000.00
7060.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2368618000.00
7060.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -359712056.00
7060.T income_statement (annual, 2024-03-31) — Tax Provision: 154029000.00
7060.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7060.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -234170000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Assets: 7174136000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4211327000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Debt: 1646421000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3070639000.00
7060.T income_statement (annual, 2024-03-31) — Total Expenses: 23648975000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4103497000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 872918000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1499663000.00
7060.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 90859000.00
7060.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 575506000.00
7060.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1550483000.00
7060.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1550483000.00
7060.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7060.T balance_sheet (annual, 2024-03-31) — Work In Process: 496000.00
7060.T balance_sheet (annual, 2024-03-31) — Working Capital: 3697379000.00
7060.T income_statement (annual, 2024-03-31) — Write Off: 1556996000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1165677000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2694028000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1062126000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30746000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8777000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 139653000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1112183000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3364588000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3364588000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1112183000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2987811000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 132163000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6376477000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 107272000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 172008000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 279280000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2702845000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 540747000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2694028000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 231662000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Inventory: 149000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4406797000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30746000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32381000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1246978000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1279359000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8694000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 192395000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 231662000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2447064000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32599000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 106969000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3572000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10325669.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 118719000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 144450000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 73444000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 540747000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67768000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14196000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 169671000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 82028000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Payables: 1674180000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 198993000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7060.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 149000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 617227000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10325669.00
7060.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2987811000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2447064000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7283575000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4234789000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1558639000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3180206000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4103369000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 907094000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1400524000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 338832000.00
7060.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00