speb/financial-data huggingface dataset:
4436.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63634800.00
4436.T income_statement (annual, 2026-03-31) — Tax Provision: -160280000.00
4436.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4436.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61073000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Assets: 9996904000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9996904000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1444632000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1444632000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Debt: 7515399000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7515399000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1444632000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1444632000.00
4436.T income_statement (annual, 2026-03-31) — Total Expenses: 8230810000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8552272000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8552272000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7545288000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7545288000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356477000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 356477000.00
4436.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 549766000.00
4436.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22797000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22797000.00
4436.T income_statement (annual, 2026-03-31) — Total Unusual Items: 159087000.00
4436.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 159087000.00
4436.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 63.00
4436.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63.00
4436.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 116000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 116000.00
4436.T balance_sheet (annual, 2026-03-31) — Work In Process: 30033000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 30033000.00
4436.T balance_sheet (annual, 2026-03-31) — Working Capital: -5744181000.00
4436.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -5744181000.00
4436.T income_statement (annual, 2026-03-31) — Write Off: -67000.00
4437.T income_statement (annual, 2022-03-31) — +Operating Expense: 1367055000.00
4437.T income_statement (annual, 2022-03-31) — +Total Revenue: 6108534000.00
4437.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 405496000.00
4437.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1158157000.00
4437.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -80909000.00
4437.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 725228000.00
4437.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54842000.00
4437.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6728428.00
4437.T income_statement (annual, 2022-03-31) — Basic EPS: 43.34
4437.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1009688000.00
4437.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 121390000.00
4437.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57500000.00
4437.T balance_sheet (annual, 2022-03-31) — Capital Stock: 190662000.00
4437.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1440084000.00
4437.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1440084000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13341000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16428000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 111117000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Payable: -81115000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -35646000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Receivables: -57307000.00
4437.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -57005000.00
4437.T cash_flow (annual, 2022-03-31) — Changes In Cash: 430397000.00
4437.T balance_sheet (annual, 2022-03-31) — Common Stock: 190662000.00
4437.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2072773000.00
4437.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 57597000.00
4437.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4437.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4291995000.00
4437.T balance_sheet (annual, 2022-03-31) — Current Assets: 2801694000.00
4437.T balance_sheet (annual, 2022-03-31) — Current Debt: 50000000.00
4437.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
4437.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1120629000.00
4437.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8638000.00
4437.T cash_flow (annual, 2022-03-31) — Depreciation: 20650000.00
4437.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20650000.00
4437.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7498303.00
4437.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.89
4437.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 291609000.00
4437.T income_statement (annual, 2022-03-31) — EBIT: 465104000.00
4437.T income_statement (annual, 2022-03-31) — EBITDA: 485754000.00
4437.T cash_flow (annual, 2022-03-31) — End Cash Position: 1440084000.00
4437.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33403000.00
4437.T balance_sheet (annual, 2022-03-31) — Finished Goods: 507000.00
4437.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 450325000.00
4437.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1435000.00
4437.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 123116000.00
4437.T balance_sheet (annual, 2022-03-31) — Goodwill: 9811000.00
4437.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 102927000.00
4437.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1158157000.00
4437.T balance_sheet (annual, 2022-03-31) — Gross PPE: 154814000.00
4437.T income_statement (annual, 2022-03-31) — Gross Profit: 1816539000.00
4437.T income_statement (annual, 2022-03-31) — Interest Expense: 609000.00
4437.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 609000.00
4437.T income_statement (annual, 2022-03-31) — Interest Income: 15000.00
4437.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000.00
4437.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -609000.00
4437.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 339000.00
4437.T balance_sheet (annual, 2022-03-31) — Inventory: 77833000.00
4437.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2320773000.00
4437.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -44025000.00
4437.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54842000.00
4437.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 57597000.00
4437.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4437.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
4437.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 198000000.00
4437.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 198000000.00
4437.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4437.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48000000.00
4437.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 18391000.00
4437.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 57597000.00
4437.T income_statement (annual, 2022-03-31) — Net Income: 291609000.00
4437.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 291609000.00
4437.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 291610000.00
4437.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 291609000.00
4437.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 291609000.00
4437.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 464495000.00
4437.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 291609000.00
4437.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46711000.00
4437.T income_statement (annual, 2022-03-31) — Net Interest Income: -594000.00
4437.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6399000.00
4437.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -91000000.00
4437.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48000000.00
4437.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -594000.00
4437.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1483000.00
4437.T balance_sheet (annual, 2022-03-31) — Net PPE: 73905000.00
4437.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10789000.00
4437.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -43000000.00
4437.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1969846000.00
4437.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121406000.00
4437.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1563000.00
4437.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 171127000.00
4437.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 487855000.00
4437.T income_statement (annual, 2022-03-31) — Normalized Income: 292922125.00
4437.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 507825000.00
4437.T income_statement (annual, 2022-03-31) — Operating Income: 449484000.00
4437.T income_statement (annual, 2022-03-31) — Operating Revenue: 6108534000.00
4437.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6732688.00
4437.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 125620000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 176562000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 510000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 93116000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Inventories: 49955000.00
4437.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50881000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 161196000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 94134000.00
4437.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17385000.00
4437.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 631891000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Payable: 167418000.00
4437.T balance_sheet (annual, 2022-03-31) — Other Properties: 33424000.00
4437.T income_statement (annual, 2022-03-31) — Other Special Charges: -694000.00
4437.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4437.T balance_sheet (annual, 2022-03-31) — Payables: 697307000.00
4437.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97854000.00
4437.T income_statement (annual, 2022-03-31) — Pretax Income: 464495000.00
4437.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4437.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4437.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46711000.00
4437.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6399000.00
4437.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10789000.00
4437.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27371000.00
4437.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4291995000.00
4437.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20650000.00
4437.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48000000.00
4437.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1134995000.00
4437.T cash_flow (annual, 2022-03-31) — Sale Of Business: 18391000.00
4437.T income_statement (annual, 2022-03-31) — Selling General And Administration: 123116000.00
4437.T balance_sheet (annual, 2022-03-31) — Share Issued: 6732720.00
4437.T income_statement (annual, 2022-03-31) — Special Income Charges: -1579000.00
4437.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2072773000.00
4437.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1969846000.00
4437.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -787875.00
4437.T income_statement (annual, 2022-03-31) — Tax Provision: 172885000.00
4437.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
4437.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4437.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9140000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Assets: 3487099000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2270773000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Debt: 248000000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2072773000.00
4437.T income_statement (annual, 2022-03-31) — Total Expenses: 5659050000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1414326000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 685403000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 293697000.00
4437.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 449481000.00
4437.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 124393000.00
4437.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2101000.00
4437.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2101000.00
4437.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32.00
4437.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000.00
4437.T balance_sheet (annual, 2022-03-31) — Working Capital: 1681065000.00
4437.T income_statement (annual, 2022-03-31) — Write Off: 2273000.00
4437.T income_statement (annual, 2023-03-31) — +Operating Expense: 1377905000.00
4437.T income_statement (annual, 2023-03-31) — +Total Revenue: 6391457000.00
4437.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 514105000.00
4437.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 913643000.00
4437.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96416000.00
4437.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 725228000.00
4437.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 78784000.00
4437.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6732688.00
4437.T income_statement (annual, 2023-03-31) — Basic EPS: 53.34
4437.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1440084000.00
4437.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 284876000.00
4437.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -473942000.00
4437.T balance_sheet (annual, 2023-03-31) — Capital Stock: 190662000.00
4437.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1494703000.00
4437.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1494703000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Inventory: -80815000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1905000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8717000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Payable: 108608000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18957000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Receivables: 244514000.00
4437.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 243175000.00
4437.T cash_flow (annual, 2023-03-31) — Changes In Cash: 54618000.00
4437.T balance_sheet (annual, 2023-03-31) — Common Stock: 190662000.00
4437.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2420608000.00
4437.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4437.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4466736000.00
4437.T balance_sheet (annual, 2023-03-31) — Current Assets: 2689079000.00
4437.T balance_sheet (annual, 2023-03-31) — Current Debt: 198000000.00
4437.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 198000000.00
4437.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1369495000.00
4437.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6006000.00
4437.T cash_flow (annual, 2023-03-31) — Depreciation: 43930000.00
4437.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43930000.00
4437.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7501567.00
4437.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.87
4437.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 359100000.00
4437.T income_statement (annual, 2023-03-31) — EBIT: 547655000.00
4437.T income_statement (annual, 2023-03-31) — EBITDA: 591585000.00
4437.T cash_flow (annual, 2023-03-31) — End Cash Position: 1494703000.00
4437.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -50000000.00
4437.T balance_sheet (annual, 2023-03-31) — Finished Goods: 49521000.00
4437.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 150385000.00
4437.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 112523000.00
4437.T balance_sheet (annual, 2023-03-31) — Goodwill: 6541000.00
4437.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95863000.00
4437.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 913643000.00
4437.T balance_sheet (annual, 2023-03-31) — Gross PPE: 637925000.00
4437.T income_statement (annual, 2023-03-31) — Gross Profit: 1924721000.00
4437.T income_statement (annual, 2023-03-31) — Interest Expense: 66000.00
4437.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66000.00
4437.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
4437.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
4437.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66000.00
4437.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 454000.00
4437.T balance_sheet (annual, 2023-03-31) — Inventory: 158649000.00
4437.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2618608000.00
4437.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -519709000.00
4437.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 78784000.00
4437.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4437.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 309849000.00
4437.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4437.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4437.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4437.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4437.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4437.T income_statement (annual, 2023-03-31) — Net Income: 359100000.00
4437.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 359100000.00
4437.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 359100000.00
4437.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 359100000.00
4437.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 359100000.00
4437.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 547589000.00
4437.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 359100000.00
4437.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17697000.00
4437.T income_statement (annual, 2023-03-31) — Net Interest Income: -51000.00
4437.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -46923000.00
4437.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
4437.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4437.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51000.00
4437.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1156000.00
4437.T balance_sheet (annual, 2023-03-31) — Net PPE: 541509000.00
4437.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -456245000.00
4437.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
4437.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2324745000.00
4437.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 123239000.00
4437.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4437.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 204503000.00
4437.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 593279000.00
4437.T income_statement (annual, 2023-03-31) — Normalized Income: 360211264.00
4437.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 624327000.00
4437.T income_statement (annual, 2023-03-31) — Operating Income: 546816000.00
4437.T income_statement (annual, 2023-03-31) — Operating Revenue: 6391457000.00
4437.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6732688.00
4437.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 122084000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 108310000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 510000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 89322000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Inventories: 37123000.00
4437.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21438000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 164746000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 107624000.00
4437.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4677000.00
4437.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 646763000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Payable: 226191000.00
4437.T balance_sheet (annual, 2023-03-31) — Other Properties: 43200000.00
4437.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4437.T balance_sheet (annual, 2023-03-31) — Payables: 858571000.00
4437.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101054000.00
4437.T income_statement (annual, 2023-03-31) — Pretax Income: 547589000.00
4437.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4437.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17697000.00
4437.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46923000.00
4437.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -456245000.00
4437.T balance_sheet (annual, 2023-03-31) — Raw Materials: 72005000.00
4437.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4466736000.00
4437.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43930000.00
4437.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4437.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1494096000.00
4437.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4437.T income_statement (annual, 2023-03-31) — Selling General And Administration: 112523000.00
4437.T balance_sheet (annual, 2023-03-31) — Share Issued: 6732720.00
4437.T income_statement (annual, 2023-03-31) — Special Income Charges: -1694000.00
4437.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2420608000.00
4437.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2324745000.00
4437.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -582736.00
4437.T income_statement (annual, 2023-03-31) — Tax Provision: 188489000.00
4437.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4437.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -194102000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Assets: 3897727000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2420608000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Debt: 198000000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2420608000.00
4437.T income_statement (annual, 2023-03-31) — Total Expenses: 5844641000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1477119000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1208644000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 107624000.00
4437.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 546814000.00
4437.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 118275000.00
4437.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1694000.00
4437.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1694000.00
4437.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32.00
4437.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000.00
4437.T balance_sheet (annual, 2023-03-31) — Working Capital: 1319584000.00
4437.T income_statement (annual, 2023-03-31) — Write Off: 1694000.00
4437.T income_statement (annual, 2024-03-31) — +Operating Expense: 1556249000.00
4437.T income_statement (annual, 2024-03-31) — +Total Revenue: 7449459000.00
4437.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 923138000.00
4437.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1731404000.00
4437.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -136102000.00
4437.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 731018000.00
4437.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 212328000.00
4437.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6741685.00
4437.T income_statement (annual, 2024-03-31) — Basic EPS: 44.60
4437.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1494703000.00
4437.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 580412000.00
4437.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -589394000.00
4437.T balance_sheet (annual, 2024-03-31) — Capital Stock: 196452000.00
4437.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1078870000.00
4437.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1078870000.00
4437.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16812000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10418000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 107929000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -50097000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Payable: 401761000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -88071000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Receivables: -817760000.00
4437.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -418652000.00
4437.T cash_flow (annual, 2024-03-31) — Changes In Cash: -415832000.00
4437.T balance_sheet (annual, 2024-03-31) — Common Stock: 196452000.00
4437.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2714583000.00
4437.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11580000.00
4437.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4437.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26583000.00
4437.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5391178000.00
4437.T balance_sheet (annual, 2024-03-31) — Current Assets: 3130948000.00
4437.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
4437.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
4437.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2241205000.00
4437.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4700000.00
4437.T cash_flow (annual, 2024-03-31) — Depreciation: 70428000.00
4437.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70428000.00
4437.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7517400.00
4437.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.00
4437.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 300696000.00
4437.T income_statement (annual, 2024-03-31) — EBIT: 475383000.00
4437.T income_statement (annual, 2024-03-31) — EBITDA: 545811000.00
4437.T cash_flow (annual, 2024-03-31) — End Cash Position: 1078870000.00
4437.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 296767000.00
4437.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19427000.00
4437.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -553033000.00
4437.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3706000.00
4437.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 181771000.00
4437.T balance_sheet (annual, 2024-03-31) — Goodwill: 3270000.00
4437.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 117825000.00
4437.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1731404000.00
4437.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1178323000.00
4437.T income_statement (annual, 2024-03-31) — Gross Profit: 2058280000.00
4437.T income_statement (annual, 2024-03-31) — Interest Expense: 394000.00
4437.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 394000.00
4437.T income_statement (annual, 2024-03-31) — Interest Income: 91000.00
4437.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 91000.00
4437.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -394000.00
4437.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1010000.00
4437.T balance_sheet (annual, 2024-03-31) — Inventory: 148231000.00
4437.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3214583000.00
4437.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -748960000.00
4437.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 212328000.00
4437.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11580000.00
4437.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 484042000.00
4437.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -198000000.00
4437.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 85683000.00
4437.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11580000.00
4437.T income_statement (annual, 2024-03-31) — Net Income: 300696000.00
4437.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 300696000.00
4437.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 300696000.00
4437.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 300696000.00
4437.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 300696000.00
4437.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 474989000.00
4437.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 300696000.00
4437.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48833000.00
4437.T income_statement (annual, 2024-03-31) — Net Interest Income: -303000.00
4437.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -161923000.00
4437.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302000000.00
4437.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -198000000.00
4437.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -303000.00
4437.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4437.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2357000.00
4437.T balance_sheet (annual, 2024-03-31) — Net PPE: 1042221000.00
4437.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -540561000.00
4437.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
4437.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2596758000.00
4437.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106748000.00
4437.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 245665000.00
4437.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 552535000.00
4437.T income_statement (annual, 2024-03-31) — Normalized Income: 304952292.00
4437.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36361000.00
4437.T income_statement (annual, 2024-03-31) — Operating Income: 502031000.00
4437.T income_statement (annual, 2024-03-31) — Operating Revenue: 7449459000.00
4437.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6775888.00
4437.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 172443000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 178694000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 509000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114555000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Inventories: 74946000.00
4437.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88112000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194149000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 94099000.00
4437.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 833000.00
4437.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 635986000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Payable: 223713000.00
4437.T balance_sheet (annual, 2024-03-31) — Other Properties: 1603000.00
4437.T income_statement (annual, 2024-03-31) — Other Special Charges: 3706000.00
4437.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4437.T balance_sheet (annual, 2024-03-31) — Payables: 1214303000.00
4437.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119647000.00
4437.T income_statement (annual, 2024-03-31) — Pretax Income: 474989000.00
4437.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4437.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48833000.00
4437.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -161923000.00
4437.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -540561000.00
4437.T balance_sheet (annual, 2024-03-31) — Raw Materials: 53858000.00
4437.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5391178000.00
4437.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70428000.00
4437.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -198000000.00
4437.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4437.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1777960000.00
4437.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4437.T income_statement (annual, 2024-03-31) — Selling General And Administration: 181771000.00
4437.T balance_sheet (annual, 2024-03-31) — Share Issued: 6775920.00
4437.T income_statement (annual, 2024-03-31) — Special Income Charges: -6724000.00
4437.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2714583000.00
4437.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2596758000.00
4437.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2467708.00
4437.T income_statement (annual, 2024-03-31) — Tax Provision: 174293000.00
4437.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
4437.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -207740000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Assets: 5049887000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2714583000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Debt: 500000000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2714583000.00
4437.T income_statement (annual, 2024-03-31) — Total Expenses: 6947427000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2335304000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1918936000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 94099000.00
4437.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 502028000.00
4437.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67452000.00
4437.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6724000.00
4437.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6724000.00
4437.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32.00
4437.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000.00
4437.T balance_sheet (annual, 2024-03-31) — Working Capital: 889743000.00
4437.T income_statement (annual, 2024-03-31) — Write Off: 3018000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 819267000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1888297000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 898806000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31335000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 908726000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 908726000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31335000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2910650000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3141608000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2062889000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5899000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 60227000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 124646000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1888297000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1084741000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Inventory: 141346000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3410650000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 484042000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1084741000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2786004000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6786054.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 203239000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 166775000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 508000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 25961000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 97438000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 108047000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 600699000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Payables: 1049222000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118363000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4437.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 55158000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1971129000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6786120.00
4437.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2910650000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2786004000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5070977000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2910650000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 500000000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2910650000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2160327000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1929367000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 97438000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 121908000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 66.00
4437.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24000.00
4437.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1078719000.00
4437.T income_statement (annual, 2025-03-31) — +Operating Expense: 1603602000.00
4437.T income_statement (annual, 2025-03-31) — +Total Revenue: 8805273000.00
4437.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 850584000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 850584000.00
4437.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1628247000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1628247000.00
4437.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -204424000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -204424000.00
4437.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 906361000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 906361000.00
4437.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 103501000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 103501000.00
4437.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6795404.00
4437.T income_statement (annual, 2025-03-31) — Basic EPS: 48.09
4437.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1078870000.00
4437.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 623977000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 623977000.00
4437.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -318757000.00
4437.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38889000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38889000.00
4437.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1567787000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1567787000.00
4437.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1567787000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1567787000.00
4437.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20304000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Inventory: 43019000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 58067000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 80866000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Payable: -90161000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -90655000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Receivables: 103156000.00
4437.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 99455000.00
4437.T cash_flow (annual, 2025-03-31) — Changes In Cash: 488919000.00
4437.T balance_sheet (annual, 2025-03-31) — Common Stock: 38889000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38889000.00
4437.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3035344000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3035344000.00
4437.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17760000.00
4437.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -22000.00
4437.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 82821000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 82821000.00
4437.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6596536000.00
4437.T balance_sheet (annual, 2025-03-31) — Current Assets: 3523448000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3523448000.00
4437.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
4437.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
4437.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2378762000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2378762000.00
4437.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8385000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8385000.00
4437.T cash_flow (annual, 2025-03-31) — Depreciation: 106820000.00
4437.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 106820000.00
4437.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7615731.00
4437.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.91
4437.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 337706000.00
4437.T income_statement (annual, 2025-03-31) — EBIT: 530868000.00
4437.T income_statement (annual, 2025-03-31) — EBITDA: 637688000.00
4437.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4437.T cash_flow (annual, 2025-03-31) — End Cash Position: 1567787000.00
4437.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2566000.00
4437.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12118000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12118000.00
4437.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 319533000.00
4437.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23284000.00
4437.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 155902000.00
4437.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4437.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178899000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178899000.00
4437.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1628247000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1628247000.00
4437.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1342882000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1342882000.00
4437.T income_statement (annual, 2025-03-31) — Gross Profit: 2208736000.00
4437.T income_statement (annual, 2025-03-31) — Interest Expense: 12169000.00
4437.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12169000.00
4437.T income_statement (annual, 2025-03-31) — Interest Income: 610000.00
4437.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 610000.00