speb/financial-data huggingface dataset:
3793.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1964000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Payable: -406709000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 337251000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Receivables: 732261000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 762606000.00
3793.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2446518000.00
3793.T balance_sheet (annual, 2026-03-31) — Common Stock: 1906870000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1906870000.00
3793.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5041199000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5041199000.00
3793.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12117946000.00
3793.T balance_sheet (annual, 2026-03-31) — Current Assets: 9226718000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9226718000.00
3793.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 961000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 961000.00
3793.T balance_sheet (annual, 2026-03-31) — Current Debt: 2597000000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2597000000.00
3793.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2597961000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2597961000.00
3793.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6063966000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6063966000.00
3793.T cash_flow (annual, 2026-03-31) — Depreciation: 1167930000.00
3793.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1167930000.00
3793.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213669000.00
3793.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 9236000.00
3793.T income_statement (annual, 2026-03-31) — EBIT: 928225000.00
3793.T income_statement (annual, 2026-03-31) — EBITDA: 2096155000.00
3793.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9000.00
3793.T cash_flow (annual, 2026-03-31) — End Cash Position: 6375283000.00
3793.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1618978000.00
3793.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12729000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12729000.00
3793.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1482593000.00
3793.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2570414000.00
3793.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 157428000.00
3793.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1188143000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1188143000.00
3793.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2176890000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2176890000.00
3793.T balance_sheet (annual, 2026-03-31) — Gross PPE: 345188000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 345188000.00
3793.T income_statement (annual, 2026-03-31) — Gross Profit: 5429831000.00
3793.T income_statement (annual, 2026-03-31) — Interest Expense: 75658000.00
3793.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 75658000.00
3793.T income_statement (annual, 2026-03-31) — Interest Income: 8703000.00
3793.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8703000.00
3793.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -75546000.00
3793.T balance_sheet (annual, 2026-03-31) — Inventory: 106561000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Inventory: 106561000.00
3793.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8160199000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8160199000.00
3793.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1867732000.00
3793.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20006000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20006000.00
3793.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 311000000.00
3793.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
3793.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
3793.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 522000000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 522000000.00
3793.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 522000000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 522000000.00
3793.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 311000000.00
3793.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1919300000.00
3793.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 146290000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 146290000.00
3793.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2102000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2102000.00
3793.T income_statement (annual, 2026-03-31) — Minority Interests: -1479000.00
3793.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2615549000.00
3793.T income_statement (annual, 2026-03-31) — Net Income: 213669000.00
3793.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213669000.00
3793.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 215150000.00
3793.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213669000.00
3793.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213669000.00
3793.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 852567000.00
3793.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 215149000.00
3793.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -692735000.00
3793.T income_statement (annual, 2026-03-31) — Net Interest Income: -66955000.00
3793.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89999000.00
3793.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1608300000.00
3793.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1608300000.00
3793.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -66955000.00
3793.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10638000.00
3793.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -122645000.00
3793.T balance_sheet (annual, 2026-03-31) — Net PPE: 136428000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 136428000.00
3793.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22436000.00
3793.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3853056000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3853056000.00
3793.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 836939000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 836939000.00
3793.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1562499000.00
3793.T income_statement (annual, 2026-03-31) — Normalized Income: -106524600.00
3793.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2197764000.00
3793.T income_statement (annual, 2026-03-31) — Operating Income: 364720000.00
3793.T income_statement (annual, 2026-03-31) — Operating Revenue: 17547778000.00
3793.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28929817.00
3793.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28929817.00
3793.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 226231000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 226231000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 957898000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 957898000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 57885000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 57885000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1188143000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1188143000.00
3793.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84889000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 467815000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 467815000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 146785000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146785000.00
3793.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21149000.00
3793.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1579305000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Payable: 1473273000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1473273000.00
3793.T balance_sheet (annual, 2026-03-31) — Other Properties: 7232000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7232000.00
3793.T income_statement (annual, 2026-03-31) — Other Special Charges: -2585514000.00
3793.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3793.T balance_sheet (annual, 2026-03-31) — Payables: 2374821000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Payables: 2374821000.00
3793.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133286000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133286000.00
3793.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 341753000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 341753000.00
3793.T income_statement (annual, 2026-03-31) — Pretax Income: 852567000.00
3793.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3793.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3793.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -692735000.00
3793.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22436000.00
3793.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12117946000.00
3793.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1167930000.00
3793.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1919300000.00
3793.T income_statement (annual, 2026-03-31) — Research And Development: 90908000.00
3793.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1104196000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1104196000.00
3793.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2615549000.00
3793.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 89999000.00
3793.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2344541000.00
3793.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2501969000.00
3793.T balance_sheet (annual, 2026-03-31) — Share Issued: 29446212.00
3793.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29446212.00
3793.T income_statement (annual, 2026-03-31) — Special Income Charges: 533656000.00
3793.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 88396000.00
3793.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5041199000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5041199000.00
3793.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3853056000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3853056000.00
3793.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 213462400.00
3793.T income_statement (annual, 2026-03-31) — Tax Provision: 637417000.00
3793.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3793.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -173759000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Assets: 11876052000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11876052000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5563199000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5563199000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Debt: 3119961000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3119961000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5043301000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5043301000.00
3793.T income_statement (annual, 2026-03-31) — Total Expenses: 17183057000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6832751000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6832751000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2649331000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2649331000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768785000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 768785000.00
3793.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 408717000.00
3793.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 493119000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 493119000.00
3793.T income_statement (annual, 2026-03-31) — Total Unusual Items: 533656000.00
3793.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 533656000.00
3793.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 516395.00
3793.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 516395.00
3793.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 214692000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 214692000.00
3793.T balance_sheet (annual, 2026-03-31) — Work In Process: 93832000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 93832000.00
3793.T balance_sheet (annual, 2026-03-31) — Working Capital: 3162752000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3162752000.00
3793.T income_statement (annual, 2026-03-31) — Write Off: 2051858000.00
3796.T income_statement (annual, 2022-03-31) — +Operating Expense: 1280744000.00
3796.T income_statement (annual, 2022-03-31) — +Total Revenue: 2434354000.00
3796.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48228000.00
3796.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166763000.00
3796.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 718179000.00
3796.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13802802.00
3796.T income_statement (annual, 2022-03-31) — Basic EPS: 7.75
3796.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 529739000.00
3796.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55148000.00
3796.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -439366000.00
3796.T balance_sheet (annual, 2022-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 731644000.00
3796.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 731644000.00
3796.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -34384000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Inventory: -530000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 100128000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -911000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Payable: -7369000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -911000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5494000.00
3796.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 98062000.00
3796.T cash_flow (annual, 2022-03-31) — Changes In Cash: 201906000.00
3796.T balance_sheet (annual, 2022-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1711450000.00
3796.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 77125000.00
3796.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 988103000.00
3796.T balance_sheet (annual, 2022-03-31) — Current Assets: 833097000.00
3796.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 473220000.00
3796.T cash_flow (annual, 2022-03-31) — Depreciation: 434887000.00
3796.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 434887000.00
3796.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16463000.00
3796.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16463000.00
3796.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13802802.00
3796.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.75
3796.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 106959000.00
3796.T income_statement (annual, 2022-03-31) — EBIT: 165683000.00
3796.T income_statement (annual, 2022-03-31) — EBITDA: 600570000.00
3796.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3796.T cash_flow (annual, 2022-03-31) — End Cash Position: 731644000.00
3796.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -34384000.00
3796.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 236197000.00
3796.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1086000.00
3796.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1162596000.00
3796.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48228000.00
3796.T balance_sheet (annual, 2022-03-31) — Gross PPE: 288762000.00
3796.T income_statement (annual, 2022-03-31) — Gross Profit: 1446250000.00
3796.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
3796.T income_statement (annual, 2022-03-31) — Interest Expense: 13000.00
3796.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000.00
3796.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
3796.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
3796.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000.00
3796.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
3796.T balance_sheet (annual, 2022-03-31) — Inventory: 2669000.00
3796.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1711450000.00
3796.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -439273000.00
3796.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 156489000.00
3796.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3796.T income_statement (annual, 2022-03-31) — Net Income: 106959000.00
3796.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 106959000.00
3796.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 106960000.00
3796.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 106959000.00
3796.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 106959000.00
3796.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 165670000.00
3796.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 106959000.00
3796.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -424956000.00
3796.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000.00
3796.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000.00
3796.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93000.00
3796.T balance_sheet (annual, 2022-03-31) — Net PPE: 121999000.00
3796.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14410000.00
3796.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 548854000.00
3796.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23978000.00
3796.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3870000.00
3796.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 601656000.00
3796.T income_statement (annual, 2022-03-31) — Normalized Income: 107660556.00
3796.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 675563000.00
3796.T income_statement (annual, 2022-03-31) — Operating Income: 165506000.00
3796.T income_statement (annual, 2022-03-31) — Operating Revenue: 2434354000.00
3796.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13802802.00
3796.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -510000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 60052000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1162596000.00
3796.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19295000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2872000.00
3796.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1257000.00
3796.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 337217000.00
3796.T balance_sheet (annual, 2022-03-31) — Other Payable: 77977000.00
3796.T income_statement (annual, 2022-03-31) — Other Special Charges: 1086000.00
3796.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3796.T balance_sheet (annual, 2022-03-31) — Payables: 138928000.00
3796.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45374000.00
3796.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51066000.00
3796.T income_statement (annual, 2022-03-31) — Pretax Income: 165670000.00
3796.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3796.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -424956000.00
3796.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14410000.00
3796.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 988103000.00
3796.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 434887000.00
3796.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 97290000.00
3796.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 97290000.00
3796.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 503460000.00
3796.T balance_sheet (annual, 2022-03-31) — Share Issued: 14561400.00
3796.T income_statement (annual, 2022-03-31) — Special Income Charges: -1086000.00
3796.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1711450000.00
3796.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 548854000.00
3796.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -384444.00
3796.T income_statement (annual, 2022-03-31) — Tax Provision: 58710000.00
3796.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
3796.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3796.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4839000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Assets: 2187542000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1711450000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1711450000.00
3796.T income_statement (annual, 2022-03-31) — Total Expenses: 2268847000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 476092000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1354443000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2872000.00
3796.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 165503000.00
3796.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60951000.00
3796.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1086000.00
3796.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1086000.00
3796.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 758598.00
3796.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 138600000.00
3796.T balance_sheet (annual, 2022-03-31) — Work In Process: 2669000.00
3796.T balance_sheet (annual, 2022-03-31) — Working Capital: 359877000.00
3796.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3796.T income_statement (annual, 2023-03-31) — +Operating Expense: 1365819000.00
3796.T income_statement (annual, 2023-03-31) — +Total Revenue: 2696814000.00
3796.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58496000.00
3796.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -183123000.00
3796.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 718179000.00
3796.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13802802.00
3796.T income_statement (annual, 2023-03-31) — Basic EPS: 11.46
3796.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 731644000.00
3796.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56565000.00
3796.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -525495000.00
3796.T balance_sheet (annual, 2023-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 806971000.00
3796.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 806971000.00
3796.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34481000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9107000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28454000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Payable: 14070000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -60000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10267000.00
3796.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 25859000.00
3796.T cash_flow (annual, 2023-03-31) — Changes In Cash: 75875000.00
3796.T balance_sheet (annual, 2023-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1835094000.00
3796.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74976000.00
3796.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1096425000.00
3796.T balance_sheet (annual, 2023-03-31) — Current Assets: 927712000.00
3796.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 519154000.00
3796.T cash_flow (annual, 2023-03-31) — Depreciation: 448255000.00
3796.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 448255000.00
3796.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17589000.00
3796.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17589000.00
3796.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13802802.00
3796.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.46
3796.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 158150000.00
3796.T income_statement (annual, 2023-03-31) — EBIT: 235437000.00
3796.T income_statement (annual, 2023-03-31) — EBITDA: 683692000.00
3796.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -546000.00
3796.T cash_flow (annual, 2023-03-31) — End Cash Position: 806971000.00
3796.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34481000.00
3796.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 110263000.00
3796.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 998000.00
3796.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1212771000.00
3796.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 58496000.00
3796.T balance_sheet (annual, 2023-03-31) — Gross PPE: 298777000.00
3796.T income_statement (annual, 2023-03-31) — Gross Profit: 1600388000.00
3796.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1248000.00
3796.T income_statement (annual, 2023-03-31) — Interest Expense: 3000.00
3796.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000.00
3796.T income_statement (annual, 2023-03-31) — Interest Income: 10000.00
3796.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
3796.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000.00
3796.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
3796.T balance_sheet (annual, 2023-03-31) — Inventory: 11827000.00
3796.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1835094000.00
3796.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -525402000.00
3796.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 167236000.00
3796.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -701000.00
3796.T income_statement (annual, 2023-03-31) — Net Income: 158150000.00
3796.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 158150000.00
3796.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 158151000.00
3796.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 158150000.00
3796.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 158150000.00
3796.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 235434000.00
3796.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 158150000.00
3796.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -513358000.00
3796.T income_statement (annual, 2023-03-31) — Net Interest Income: 7000.00
3796.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7000.00
3796.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93000.00
3796.T balance_sheet (annual, 2023-03-31) — Net PPE: 115654000.00
3796.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12137000.00
3796.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 622323000.00
3796.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25351000.00
3796.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33568000.00
3796.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 684690000.00
3796.T income_statement (annual, 2023-03-31) — Normalized Income: 158820656.00
3796.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 635758000.00
3796.T income_statement (annual, 2023-03-31) — Operating Income: 234569000.00
3796.T income_statement (annual, 2023-03-31) — Operating Revenue: 2696814000.00
3796.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13802802.00
3796.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 56000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 48548000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1212771000.00
3796.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4411000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2811000.00
3796.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2781000.00
3796.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 402642000.00
3796.T balance_sheet (annual, 2023-03-31) — Other Payable: 104154000.00
3796.T income_statement (annual, 2023-03-31) — Other Special Charges: 998000.00
3796.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3796.T balance_sheet (annual, 2023-03-31) — Payables: 164555000.00
3796.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48731000.00
3796.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49114000.00
3796.T income_statement (annual, 2023-03-31) — Pretax Income: 235434000.00
3796.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3796.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -513358000.00
3796.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12137000.00
3796.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1096425000.00
3796.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 448255000.00
3796.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 95517000.00
3796.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 95517000.00
3796.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 627104000.00
3796.T balance_sheet (annual, 2023-03-31) — Share Issued: 14561400.00
3796.T income_statement (annual, 2023-03-31) — Special Income Charges: -998000.00
3796.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1835094000.00
3796.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 622323000.00
3796.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -327344.00
3796.T income_statement (annual, 2023-03-31) — Tax Provision: 77283000.00
3796.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3796.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78502000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Assets: 2357059000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1835094000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1835094000.00
3796.T income_statement (annual, 2023-03-31) — Total Expenses: 2462244000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 521965000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1429344000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2811000.00
3796.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 234567000.00
3796.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 60401000.00
3796.T income_statement (annual, 2023-03-31) — Total Unusual Items: -998000.00
3796.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -998000.00
3796.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 758598.00
3796.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 138600000.00
3796.T balance_sheet (annual, 2023-03-31) — Work In Process: 11827000.00
3796.T balance_sheet (annual, 2023-03-31) — Working Capital: 408558000.00
3796.T income_statement (annual, 2024-03-31) — +Operating Expense: 1425265000.00
3796.T income_statement (annual, 2024-03-31) — +Total Revenue: 2808027000.00
3796.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61362000.00
3796.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -187968000.00
3796.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 718179000.00
3796.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13802802.00
3796.T income_statement (annual, 2024-03-31) — Basic EPS: 10.59
3796.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 806971000.00
3796.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56565000.00
3796.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -654551000.00
3796.T balance_sheet (annual, 2024-03-31) — Capital Stock: 628411000.00
3796.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 739371000.00
3796.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 739371000.00
3796.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -34484000.00
3796.T cash_flow (annual, 2024-03-31) — Change In Inventory: -47304000.00
3796.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 43977000.00
3796.T cash_flow (annual, 2024-03-31) — Change In Payable: 23383000.00
3796.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
3796.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2866000.00
3796.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 28106000.00
3796.T cash_flow (annual, 2024-03-31) — Changes In Cash: -72642000.00
3796.T balance_sheet (annual, 2024-03-31) — Common Stock: 628411000.00
3796.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1946719000.00
3796.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3796.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75279000.00
3796.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1206534000.00
3796.T balance_sheet (annual, 2024-03-31) — Current Assets: 938023000.00
3796.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 591069000.00
3796.T cash_flow (annual, 2024-03-31) — Depreciation: 482531000.00
3796.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 482531000.00
3796.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25197000.00
3796.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25197000.00
3796.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13802802.00
3796.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.59
3796.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146131000.00
3796.T income_statement (annual, 2024-03-31) — EBIT: 208984000.00
3796.T income_statement (annual, 2024-03-31) — EBITDA: 691515000.00
3796.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5042000.00
3796.T cash_flow (annual, 2024-03-31) — End Cash Position: 739371000.00
3796.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34484000.00
3796.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -36224000.00
3796.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1389483000.00
3796.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61362000.00
3796.T balance_sheet (annual, 2024-03-31) — Gross PPE: 300685000.00
3796.T income_statement (annual, 2024-03-31) — Gross Profit: 1601492000.00
3796.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
3796.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3796.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3796.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
3796.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
3796.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3796.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000.00
3796.T balance_sheet (annual, 2024-03-31) — Inventory: 59132000.00
3796.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1946719000.00
3796.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -656485000.00
3796.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 168841000.00
3796.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3796.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3793000.00
3796.T income_statement (annual, 2024-03-31) — Net Income: 146131000.00
3796.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146131000.00
3796.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146132000.00
3796.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146131000.00
3796.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146131000.00
3796.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 208984000.00
3796.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146131000.00
3796.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -637556000.00
3796.T income_statement (annual, 2024-03-31) — Net Interest Income: 10000.00
3796.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000.00
3796.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1934000.00
3796.T balance_sheet (annual, 2024-03-31) — Net PPE: 112717000.00
3796.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16995000.00
3796.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 557236000.00
3796.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27365000.00
3796.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31007000.00
3796.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 691515000.00
3796.T income_statement (annual, 2024-03-31) — Normalized Income: 146131000.00
3796.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 618327000.00
3796.T income_statement (annual, 2024-03-31) — Operating Income: 176227000.00
3796.T income_statement (annual, 2024-03-31) — Operating Revenue: 2808027000.00
3796.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13802802.00
3796.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16991000.00
3796.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41371000.00
3796.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1389483000.00
3796.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7910000.00
3796.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2811000.00
3796.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 276000.00
3796.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 425807000.00
3796.T balance_sheet (annual, 2024-03-31) — Other Payable: 135837000.00
3796.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3796.T balance_sheet (annual, 2024-03-31) — Payables: 188800000.00
3796.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59600000.00
3796.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 61167000.00
3796.T income_statement (annual, 2024-03-31) — Pretax Income: 208984000.00
3796.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3796.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -637556000.00
3796.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16995000.00
3796.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1206534000.00
3796.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 482531000.00
3796.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 94513000.00
3796.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 94513000.00
3796.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3796.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 738729000.00
3796.T balance_sheet (annual, 2024-03-31) — Share Issued: 14561400.00
3796.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3796.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1946719000.00
3796.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 557236000.00
3796.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3796.T income_statement (annual, 2024-03-31) — Tax Provision: 62852000.00
3796.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3796.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -89599000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Assets: 2540599000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1946719000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1946719000.00
3796.T income_statement (annual, 2024-03-31) — Total Expenses: 2631799000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 593880000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1602572000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2811000.00
3796.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 176223000.00
3796.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 52963000.00
3796.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3796.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3796.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 758598.00
3796.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 138600000.00
3796.T balance_sheet (annual, 2024-03-31) — Work In Process: 59132000.00
3796.T balance_sheet (annual, 2024-03-31) — Working Capital: 346954000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56983000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -183840000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 718179000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67029000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 628411000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 417211000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 417211000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 628411000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1886534000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 75287000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 690499000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 515678000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1472327000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56983000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 317997000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Inventory: 118155000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1886534000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 175681000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 134157000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 414207000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39025000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 27014000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13802754.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3509000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42348000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1472327000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42000000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2811000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 100421000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Payables: 116734000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69085000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 94641000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3796.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 678558000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14561400.00
3796.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1886534000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 414207000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2405023000.00
3796.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1886534000.00