speb/financial-data huggingface dataset:
4386.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14687000.00
4386.T balance_sheet (annual, 2023-03-31) — Capital Stock: 507783000.00
4386.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1177686000.00
4386.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1177686000.00
4386.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -98627000.00
4386.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2845000.00
4386.T cash_flow (annual, 2023-03-31) — Change In Payable: 11591000.00
4386.T cash_flow (annual, 2023-03-31) — Change In Receivables: -85949000.00
4386.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -63169000.00
4386.T cash_flow (annual, 2023-03-31) — Changes In Cash: 42878000.00
4386.T balance_sheet (annual, 2023-03-31) — Common Stock: 507783000.00
4386.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1897801000.00
4386.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 321000.00
4386.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4386.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4116687000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Assets: 2373622000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6506000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Debt: 478712000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 485218000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1422934000.00
4386.T balance_sheet (annual, 2023-03-31) — Current Provisions: 436000.00
4386.T cash_flow (annual, 2023-03-31) — Depreciation: 42005000.00
4386.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53276000.00
4386.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5677050.00
4386.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.16
4386.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 301792000.00
4386.T income_statement (annual, 2023-03-31) — EBIT: 453635000.00
4386.T income_statement (annual, 2023-03-31) — EBITDA: 506911000.00
4386.T cash_flow (annual, 2023-03-31) — End Cash Position: 1137686000.00
4386.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 308347000.00
4386.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2561000.00
4386.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 151496000.00
4386.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1605000.00
4386.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 92541000.00
4386.T balance_sheet (annual, 2023-03-31) — Goodwill: 493629000.00
4386.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 570070000.00
4386.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 904747000.00
4386.T balance_sheet (annual, 2023-03-31) — Gross PPE: 293291000.00
4386.T income_statement (annual, 2023-03-31) — Gross Profit: 1301505000.00
4386.T income_statement (annual, 2023-03-31) — Interest Expense: 4374000.00
4386.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4374000.00
4386.T income_statement (annual, 2023-03-31) — Interest Income: 36000.00
4386.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
4386.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4546000.00
4386.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1739000.00
4386.T balance_sheet (annual, 2023-03-31) — Inventory: 3118000.00
4386.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3001079000.00
4386.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -500662000.00
4386.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4386.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 717278000.00
4386.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 321000.00
4386.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 570000000.00
4386.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 83490000.00
4386.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8181000.00
4386.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 624566000.00
4386.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 632747000.00
4386.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 570000000.00
4386.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109204000.00
4386.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 717278000.00
4386.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 107545000.00
4386.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4386.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4386.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -431777000.00
4386.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 321000.00
4386.T income_statement (annual, 2023-03-31) — Net Income: 301792000.00
4386.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 301792000.00
4386.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 301792000.00
4386.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 301792000.00
4386.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 301792000.00
4386.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 449261000.00
4386.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 301792000.00
4386.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51559000.00
4386.T income_statement (annual, 2023-03-31) — Net Interest Income: -4338000.00
4386.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4386.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 460796000.00
4386.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 460796000.00
4386.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4338000.00
4386.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -53822000.00
4386.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14812000.00
4386.T balance_sheet (annual, 2023-03-31) — Net PPE: 173376000.00
4386.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32138000.00
4386.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4386.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1327731000.00
4386.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 171426000.00
4386.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257866000.00
4386.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 514884000.00
4386.T income_statement (annual, 2023-03-31) — Normalized Income: 307149856.00
4386.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 235193000.00
4386.T income_statement (annual, 2023-03-31) — Operating Income: 391566000.00
4386.T income_statement (annual, 2023-03-31) — Operating Revenue: 5418192000.00
4386.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5645270.00
4386.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 170750000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 422262000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 76441000.00
4386.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11528000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 271625000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66051000.00
4386.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14003000.00
4386.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 331011000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Properties: 31590000.00
4386.T balance_sheet (annual, 2023-03-31) — Other Receivables: 76551000.00
4386.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4386.T balance_sheet (annual, 2023-03-31) — Payables: 329041000.00
4386.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141887000.00
4386.T income_statement (annual, 2023-03-31) — Pretax Income: 449261000.00
4386.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4386.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -431777000.00
4386.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51559000.00
4386.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4386.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32138000.00
4386.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4116687000.00
4386.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53276000.00
4386.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109204000.00
4386.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4386.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 6368000.00
4386.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1195583000.00
4386.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4386.T income_statement (annual, 2023-03-31) — Selling General And Administration: 92541000.00
4386.T balance_sheet (annual, 2023-03-31) — Share Issued: 5929980.00
4386.T income_statement (annual, 2023-03-31) — Special Income Charges: -6368000.00
4386.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1897801000.00
4386.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1327731000.00
4386.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2615144.00
4386.T income_statement (annual, 2023-03-31) — Tax Provision: 147469000.00
4386.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4386.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 40770000.00
4386.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -163532000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Assets: 4277399000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2522367000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Debt: 1117965000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1897801000.00
4386.T income_statement (annual, 2023-03-31) — Total Expenses: 5026626000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2379598000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1903775000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 956664000.00
4386.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 391564000.00
4386.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94517000.00
4386.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7973000.00
4386.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7973000.00
4386.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 284710.00
4386.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 174700000.00
4386.T balance_sheet (annual, 2023-03-31) — Work In Process: 557000.00
4386.T balance_sheet (annual, 2023-03-31) — Working Capital: 950688000.00
4386.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4386.T income_statement (annual, 2024-03-31) — +Operating Expense: 1115652000.00
4386.T income_statement (annual, 2024-03-31) — +Total Revenue: 6906811000.00
4386.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 261170000.00
4386.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1007569000.00
4386.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -141054000.00
4386.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 368852000.00
4386.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75349000.00
4386.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 233094000.00
4386.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5652970.00
4386.T income_statement (annual, 2024-03-31) — Basic EPS: 42.33
4386.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1137686000.00
4386.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 81154000.00
4386.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45883000.00
4386.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7855000.00
4386.T balance_sheet (annual, 2024-03-31) — Capital Stock: 507898000.00
4386.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1809627000.00
4386.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1809627000.00
4386.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76284000.00
4386.T cash_flow (annual, 2024-03-31) — Change In Payable: -16930000.00
4386.T cash_flow (annual, 2024-03-31) — Change In Receivables: 29015000.00
4386.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 44708000.00
4386.T cash_flow (annual, 2024-03-31) — Changes In Cash: 631941000.00
4386.T balance_sheet (annual, 2024-03-31) — Common Stock: 507898000.00
4386.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2061552000.00
4386.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5435535000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Assets: 2990735000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3434000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Debt: 564282000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 567716000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1643064000.00
4386.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7130000.00
4386.T cash_flow (annual, 2024-03-31) — Depreciation: 50161000.00
4386.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 125510000.00
4386.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5687663.00
4386.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.07
4386.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 239280000.00
4386.T income_statement (annual, 2024-03-31) — EBIT: 331142000.00
4386.T income_statement (annual, 2024-03-31) — EBITDA: 456652000.00
4386.T cash_flow (annual, 2024-03-31) — End Cash Position: 1769627000.00
4386.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -153565000.00
4386.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2654000.00
4386.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 468229000.00
4386.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11665000.00
4386.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4386.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 93997000.00
4386.T balance_sheet (annual, 2024-03-31) — Goodwill: 487742000.00
4386.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 554884000.00
4386.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1007569000.00
4386.T balance_sheet (annual, 2024-03-31) — Gross PPE: 321313000.00
4386.T income_statement (annual, 2024-03-31) — Gross Profit: 1471275000.00
4386.T income_statement (annual, 2024-03-31) — Interest Expense: 8345000.00
4386.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8345000.00
4386.T income_statement (annual, 2024-03-31) — Interest Income: 1732000.00
4386.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1732000.00
4386.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8547000.00
4386.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1732000.00
4386.T balance_sheet (annual, 2024-03-31) — Inventory: 3629000.00
4386.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3096118000.00
4386.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 271394000.00
4386.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 233094000.00
4386.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4386.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4386.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 82404000.00
4386.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4421000.00
4386.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 470284000.00
4386.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 474705000.00
4386.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4386.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -168712000.00
4386.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4386.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 127308000.00
4386.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 331166000.00
4386.T income_statement (annual, 2024-03-31) — Net Income: 239280000.00
4386.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 239280000.00
4386.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 239281000.00
4386.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 239280000.00
4386.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 239280000.00
4386.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 322797000.00
4386.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 239280000.00
4386.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31103000.00
4386.T income_statement (annual, 2024-03-31) — Net Interest Income: -6613000.00
4386.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12370000.00
4386.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -68712000.00
4386.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -168712000.00
4386.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6613000.00
4386.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8569000.00
4386.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1519000.00
4386.T balance_sheet (annual, 2024-03-31) — Net PPE: 180260000.00
4386.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14780000.00
4386.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
4386.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1506668000.00
4386.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 264341000.00
4386.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337115000.00
4386.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 489704000.00
4386.T income_statement (annual, 2024-03-31) — Normalized Income: 263771532.00
4386.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 514112000.00
4386.T income_statement (annual, 2024-03-31) — Operating Income: 355623000.00
4386.T income_statement (annual, 2024-03-31) — Operating Revenue: 6906811000.00
4386.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5657930.00
4386.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 52757000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 503669000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67142000.00
4386.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80172000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 358265000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 65146000.00
4386.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5230000.00
4386.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 440414000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Properties: 30447000.00
4386.T balance_sheet (annual, 2024-03-31) — Other Receivables: 93564000.00
4386.T income_statement (annual, 2024-03-31) — Other Special Charges: -12982000.00
4386.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4386.T balance_sheet (annual, 2024-03-31) — Payables: 356484000.00
4386.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178117000.00
4386.T income_statement (annual, 2024-03-31) — Pretax Income: 322797000.00
4386.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4386.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -130162000.00
4386.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31103000.00
4386.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15192000.00
4386.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14780000.00
4386.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5435535000.00
4386.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 125510000.00
4386.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -168712000.00
4386.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4386.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1350130000.00
4386.T cash_flow (annual, 2024-03-31) — Sale Of Business: 461328000.00
4386.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2822000.00
4386.T income_statement (annual, 2024-03-31) — Selling General And Administration: 93997000.00
4386.T balance_sheet (annual, 2024-03-31) — Share Issued: 5932140.00
4386.T income_statement (annual, 2024-03-31) — Special Income Charges: -33052000.00
4386.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2061552000.00
4386.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1506668000.00
4386.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8560468.00
4386.T income_statement (annual, 2024-03-31) — Tax Provision: 83516000.00
4386.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4386.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 23589000.00
4386.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123478000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Assets: 4581582000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2531836000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Debt: 1042421000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2061552000.00
4386.T income_statement (annual, 2024-03-31) — Total Expenses: 6551187000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2520030000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1590844000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 876966000.00
4386.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 355620000.00
4386.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95314000.00
4386.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33052000.00
4386.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33052000.00
4386.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 274210.00
4386.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 168253000.00
4386.T balance_sheet (annual, 2024-03-31) — Work In Process: 975000.00
4386.T balance_sheet (annual, 2024-03-31) — Working Capital: 1347671000.00
4386.T income_statement (annual, 2024-03-31) — Write Off: 46034000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 282934000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1194283000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 368852000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5878000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 507898000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1853953000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1853953000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 507898000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2231622000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3144548000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2691000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 523232000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 525923000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1666515000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2983000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 448326000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 480951000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1194283000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12035000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3128324000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3187000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 373470000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 376657000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 166418000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1750671000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 316159000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5657930.00
4386.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 84277000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 468169000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32625000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 832842000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33809000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Payables: 438043000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234380000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1507764000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5932140.00
4386.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2231622000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1750671000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4624762000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2605092000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 902580000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2231622000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2393140000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1480211000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 726625000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 155109000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 274210.00
4386.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155604000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9052000.00
4386.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1478033000.00
4386.T income_statement (annual, 2025-03-31) — +Operating Expense: 1305800000.00
4386.T income_statement (annual, 2025-03-31) — +Total Revenue: 8769202000.00
4386.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 380595000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 380595000.00
4386.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1324713000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1324713000.00
4386.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -141436000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141436000.00
4386.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 368904000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 368904000.00
4386.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 78831000.00
4386.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 233094000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 233094000.00
4386.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5671793.00
4386.T income_statement (annual, 2025-03-31) — Basic EPS: 84.73
4386.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1769627000.00
4386.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 94926000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 94926000.00
4386.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -78891000.00
4386.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3828000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3828000.00
4386.T balance_sheet (annual, 2025-03-31) — Capital Stock: 507950000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 507950000.00
4386.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2207245000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2207245000.00
4386.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2207245000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2207245000.00
4386.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -107747000.00
4386.T cash_flow (annual, 2025-03-31) — Change In Payable: 42802000.00
4386.T cash_flow (annual, 2025-03-31) — Change In Receivables: -126490000.00
4386.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48245000.00
4386.T cash_flow (annual, 2025-03-31) — Changes In Cash: 437617000.00
4386.T balance_sheet (annual, 2025-03-31) — Common Stock: 507950000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 507950000.00
4386.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2451313000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2451313000.00
4386.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6879647000.00
4386.T balance_sheet (annual, 2025-03-31) — Current Assets: 3727904000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3727904000.00
4386.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2007000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2007000.00
4386.T balance_sheet (annual, 2025-03-31) — Current Debt: 471432000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 471432000.00
4386.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 473439000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 473439000.00
4386.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1843481000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1843481000.00
4386.T cash_flow (annual, 2025-03-31) — Depreciation: 45010000.00
4386.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 123841000.00
4386.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5706769.00
4386.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.21
4386.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 480567000.00
4386.T income_statement (annual, 2025-03-31) — EBIT: 684004000.00
4386.T income_statement (annual, 2025-03-31) — EBITDA: 807845000.00
4386.T cash_flow (annual, 2025-03-31) — End Cash Position: 2207245000.00
4386.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 478304000.00
4386.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2650000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2650000.00
4386.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 447461000.00
4386.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -53989000.00
4386.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 100928000.00
4386.T balance_sheet (annual, 2025-03-31) — Goodwill: 985296000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 985296000.00
4386.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1016893000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1016893000.00
4386.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1324713000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1324713000.00
4386.T balance_sheet (annual, 2025-03-31) — Gross PPE: 273249000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 273249000.00
4386.T income_statement (annual, 2025-03-31) — Gross Profit: 1889554000.00
4386.T income_statement (annual, 2025-03-31) — Interest Expense: 8181000.00
4386.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8181000.00
4386.T income_statement (annual, 2025-03-31) — Interest Income: 1014000.00
4386.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1014000.00
4386.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8851000.00
4386.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2077000.00
4386.T balance_sheet (annual, 2025-03-31) — Inventory: 3651000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3651000.00
4386.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4058449000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4058449000.00
4386.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -567039000.00
4386.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 233094000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 233094000.00
4386.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 909000000.00
4386.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
4386.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
4386.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1821000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1821000.00
4386.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1135704000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1135704000.00
4386.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1137525000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1137525000.00
4386.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 909000000.00
4386.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -218030000.00
4386.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 152566000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 152566000.00
4386.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -713263000.00
4386.T income_statement (annual, 2025-03-31) — Net Income: 480567000.00
4386.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 480567000.00
4386.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 480567000.00
4386.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 480567000.00
4386.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 480567000.00
4386.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 675823000.00
4386.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 480567000.00
4386.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4934000.00
4386.T income_statement (annual, 2025-03-31) — Net Interest Income: -7167000.00
4386.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 155952000.00
4386.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 590970000.00
4386.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 690970000.00
4386.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7167000.00
4386.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4919000.00
4386.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 69163000.00
4386.T balance_sheet (annual, 2025-03-31) — Net PPE: 131813000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 131813000.00
4386.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -73957000.00
4386.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4386.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1434420000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1434420000.00
4386.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 298294000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298294000.00
4386.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340294000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340294000.00
4386.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 730846000.00
4386.T income_statement (annual, 2025-03-31) — Normalized Income: 425820711.00
4386.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 526352000.00
4386.T income_statement (annual, 2025-03-31) — Operating Income: 583754000.00
4386.T income_statement (annual, 2025-03-31) — Operating Revenue: 8769202000.00
4386.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5679610.00
4386.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5679610.00
4386.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 78643000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78643000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 567170000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 567170000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31597000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31597000.00
4386.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51786000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407637000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407637000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43025000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43025000.00
4386.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22238000.00
4386.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 532396000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Properties: 25757000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25757000.00
4386.T balance_sheet (annual, 2025-03-31) — Other Receivables: 113652000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 113652000.00
4386.T income_statement (annual, 2025-03-31) — Other Special Charges: -108914000.00
4386.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4386.T balance_sheet (annual, 2025-03-31) — Payables: 534986000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Payables: 534986000.00
4386.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200819000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200819000.00
4386.T income_statement (annual, 2025-03-31) — Pretax Income: 675823000.00
4386.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4386.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4386.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -713263000.00
4386.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4934000.00
4386.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20561000.00
4386.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -73957000.00
4386.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6879647000.00
4386.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 123841000.00
4386.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -218030000.00
4386.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1722145000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1722145000.00
4386.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4386.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 176513000.00
4386.T income_statement (annual, 2025-03-31) — Selling General And Administration: 100928000.00
4386.T balance_sheet (annual, 2025-03-31) — Share Issued: 5933220.00
4386.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5933220.00
4386.T income_statement (annual, 2025-03-31) — Special Income Charges: 76999000.00
4386.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2451313000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2451313000.00
4386.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1434420000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1434420000.00
4386.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22252711.00
4386.T income_statement (annual, 2025-03-31) — Tax Provision: 195256000.00
4386.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4386.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4386.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4386.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -161000000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Assets: 5815638000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5815638000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3587017000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3587017000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Debt: 1610964000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1610964000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2451313000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2451313000.00
4386.T income_statement (annual, 2025-03-31) — Total Expenses: 8185447000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3364325000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3364325000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2087731000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2087731000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1520844000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1520844000.00
4386.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 583753000.00
4386.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 154391000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 154391000.00
4386.T income_statement (annual, 2025-03-31) — Total Unusual Items: 76999000.00
4386.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 76999000.00
4386.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 253610.00
4386.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 253610.00
4386.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 155604000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 155604000.00
4386.T balance_sheet (annual, 2025-03-31) — Work In Process: 1001000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1001000.00
4386.T balance_sheet (annual, 2025-03-31) — Working Capital: 1884423000.00
4386.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1884423000.00
4386.T income_statement (annual, 2025-03-31) — Write Off: 31915000.00
4386.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5687077.00
4386.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.28
4386.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5721066.00
4386.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.19
4386.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 356647000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1473006000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 372815000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2795000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 508053000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2209331000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2209331000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 508053000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2610845000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3790222000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1656000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 471432000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 473088000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1798889000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2429000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 917061000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 946054000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1473006000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12067000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4132265000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1139000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1049988000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1051127000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 142398000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1664791000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 351497000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5719330.00
4386.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 95818000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 541120000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28993000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39643000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Payables: 527736000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 256945000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1855180000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5935140.00
4386.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2610845000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1664791000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5852001000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3660833000.00