speb/financial-data huggingface dataset:
4441.T income_statement (annual, 2025-10-31) — Net Income: 625676000.00
4441.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 625676000.00
4441.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 625676000.00
4441.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 625676000.00
4441.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 625676000.00
4441.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 871309000.00
4441.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 625676000.00
4441.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -85002000.00
4441.T income_statement (annual, 2025-10-31) — Net Interest Income: 11275000.00
4441.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -1209520000.00
4441.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -50040000.00
4441.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -50040000.00
4441.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 11275000.00
4441.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -39700000.00
4441.T balance_sheet (annual, 2025-10-31) — Net PPE: 98891000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 98891000.00
4441.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -49300000.00
4441.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2385447000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2385447000.00
4441.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 62507000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 62507000.00
4441.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 59560000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 59560000.00
4441.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 1023678000.00
4441.T income_statement (annual, 2025-10-31) — Normalized Income: 651417018.00
4441.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1752043000.00
4441.T income_statement (annual, 2025-10-31) — Operating Income: 898744000.00
4441.T income_statement (annual, 2025-10-31) — Operating Revenue: 2805366000.00
4441.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 10101250.00
4441.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 10101250.00
4441.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 23865000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 23865000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 18703000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 18703000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 149394000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 149394000.00
4441.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 26759000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 57229000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 57229000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
4441.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -2859000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Payable: 149457000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 149457000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Properties: 800000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 800000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Receivables: 20063000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 20063000.00
4441.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 202462000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 202462000.00
4441.T income_statement (annual, 2025-10-31) — Other Special Charges: -3232000.00
4441.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4441.T balance_sheet (annual, 2025-10-31) — Payables: 364179000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Payables: 364179000.00
4441.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 94950000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 94950000.00
4441.T income_statement (annual, 2025-10-31) — Pretax Income: 871309000.00
4441.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4441.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4441.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -85002000.00
4441.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -1711520000.00
4441.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -49317000.00
4441.T balance_sheet (annual, 2025-10-31) — Raw Materials: 515000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 515000.00
4441.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 870313000.00
4441.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 115928000.00
4441.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -50040000.00
4441.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -292608000.00
4441.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 2439771000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2439771000.00
4441.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 502000000.00
4441.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 17000.00
4441.T balance_sheet (annual, 2025-10-31) — Share Issued: 10644000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 10644000.00
4441.T income_statement (annual, 2025-10-31) — Special Income Charges: -37850000.00
4441.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2595253000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2595253000.00
4441.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2385447000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2385447000.00
4441.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -10109982.00
4441.T income_statement (annual, 2025-10-31) — Tax Provision: 245633000.00
4441.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.28
4441.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -244512000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Assets: 5381299000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 5381299000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 2690883000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2690883000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Debt: 145670000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 145670000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2595253000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2595253000.00
4441.T income_statement (annual, 2025-10-31) — Total Expenses: 1906621000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2786046000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2786046000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 954211000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 954211000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 95631000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 95631000.00
4441.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 898744000.00
4441.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 198000.00
4441.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 205375000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 205375000.00
4441.T income_statement (annual, 2025-10-31) — Total Unusual Items: -35851000.00
4441.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -35851000.00
4441.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 542750.00
4441.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 542750.00
4441.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 489519000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 489519000.00
4441.T balance_sheet (annual, 2025-10-31) — Work In Process: 0.00
4441.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 0.00
4441.T balance_sheet (annual, 2025-10-31) — Working Capital: 1736670000.00
4441.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1736670000.00
4441.T income_statement (annual, 2025-10-31) — Write Off: 41082000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 26773000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 428146000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 340975000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 338966000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4146887000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4349133000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 338966000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2892018000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5035559000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3331230000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 24245000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 174707000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 428146000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Inventory: 25032000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2962628000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 70610000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 70610000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 160991000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2717311000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 10311050.00
4441.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 233248000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 318098000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 202246000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Payables: 216768000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 661000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2560343000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 10695000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2892018000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2717311000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6293859000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2962628000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 70610000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2892018000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3401841000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1258298000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 70611000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 189995000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 383950.00
4441.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 343477000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 126000.00
4441.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1704329000.00
4442.T income_statement (annual, 2022-03-31) — +Operating Expense: 1295463000.00
4442.T income_statement (annual, 2022-03-31) — +Total Revenue: 6707361000.00
4442.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 175606000.00
4442.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 864661000.00
4442.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -110970000.00
4442.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 760431000.00
4442.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4746000.00
4442.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62000000.00
4442.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20633412.00
4442.T income_statement (annual, 2022-03-31) — Basic EPS: 20.06
4442.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1170437000.00
4442.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 79335000.00
4442.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43388000.00
4442.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1356533000.00
4442.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1356533000.00
4442.T cash_flow (annual, 2022-03-31) — Change In Inventory: 28219000.00
4442.T cash_flow (annual, 2022-03-31) — Change In Payable: 132780000.00
4442.T cash_flow (annual, 2022-03-31) — Change In Receivables: -176657000.00
4442.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3185000.00
4442.T cash_flow (annual, 2022-03-31) — Changes In Cash: 165472000.00
4442.T balance_sheet (annual, 2022-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1712917000.00
4442.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -200896000.00
4442.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 786000.00
4442.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4841605000.00
4442.T balance_sheet (annual, 2022-03-31) — Current Assets: 2345573000.00
4442.T balance_sheet (annual, 2022-03-31) — Current Debt: 141948000.00
4442.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 141948000.00
4442.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1159442000.00
4442.T cash_flow (annual, 2022-03-31) — Depreciation: 52196000.00
4442.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 56942000.00
4442.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20743810.00
4442.T income_statement (annual, 2022-03-31) — Diluted EPS: 19.95
4442.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 413839000.00
4442.T income_statement (annual, 2022-03-31) — EBIT: 581918000.00
4442.T income_statement (annual, 2022-03-31) — EBITDA: 638860000.00
4442.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 624000.00
4442.T cash_flow (annual, 2022-03-31) — End Cash Position: 1336533000.00
4442.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -235613000.00
4442.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 461955000.00
4442.T balance_sheet (annual, 2022-03-31) — Goodwill: 64077000.00
4442.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 197346000.00
4442.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 864661000.00
4442.T balance_sheet (annual, 2022-03-31) — Gross PPE: 200431000.00
4442.T income_statement (annual, 2022-03-31) — Gross Profit: 1865756000.00
4442.T income_statement (annual, 2022-03-31) — Interest Expense: 1816000.00
4442.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1816000.00
4442.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
4442.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
4442.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1816000.00
4442.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000.00
4442.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1909612000.00
4442.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -104258000.00
4442.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62000000.00
4442.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54747000.00
4442.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54747000.00
4442.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21948000.00
4442.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 102351000.00
4442.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4442.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -200896000.00
4442.T income_statement (annual, 2022-03-31) — Net Income: 413839000.00
4442.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 413839000.00
4442.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 413839000.00
4442.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 413839000.00
4442.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 413839000.00
4442.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 580102000.00
4442.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 413839000.00
4442.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32786000.00
4442.T income_statement (annual, 2022-03-31) — Net Interest Income: -1796000.00
4442.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -62000000.00
4442.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -26948000.00
4442.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21948000.00
4442.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1796000.00
4442.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7769000.00
4442.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1130000.00
4442.T balance_sheet (annual, 2022-03-31) — Net PPE: 89460000.00
4442.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10602000.00
4442.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5000000.00
4442.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1515571000.00
4442.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 156187000.00
4442.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
4442.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 76876000.00
4442.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 638860000.00
4442.T income_statement (annual, 2022-03-31) — Normalized Income: 413839000.00
4442.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 505343000.00
4442.T income_statement (annual, 2022-03-31) — Operating Income: 570293000.00
4442.T income_statement (annual, 2022-03-31) — Operating Revenue: 6707361000.00
4442.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20323149.00
4442.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77909000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36900000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 133269000.00
4442.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -745000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3388000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3667000.00
4442.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10812000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Payable: 387421000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Properties: 17959000.00
4442.T balance_sheet (annual, 2022-03-31) — Other Receivables: 46470000.00
4442.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Payables: 832878000.00
4442.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143608000.00
4442.T income_statement (annual, 2022-03-31) — Pretax Income: 580102000.00
4442.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4442.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4442.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32786000.00
4442.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -62000000.00
4442.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10602000.00
4442.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4841605000.00
4442.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 56942000.00
4442.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21948000.00
4442.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200896000.00
4442.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1067995000.00
4442.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Share Issued: 21450000.00
4442.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1712917000.00
4442.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1515571000.00
4442.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4442.T income_statement (annual, 2022-03-31) — Tax Provision: 166263000.00
4442.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4442.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -125978000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Assets: 2930833000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1767664000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Debt: 196695000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1712917000.00
4442.T income_statement (annual, 2022-03-31) — Total Expenses: 6137068000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1217916000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 585257000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58474000.00
4442.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 570292000.00
4442.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 269851000.00
4442.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4442.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1126851.00
4442.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 205097000.00
4442.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
4442.T balance_sheet (annual, 2022-03-31) — Working Capital: 1186131000.00
4442.T income_statement (annual, 2023-03-31) — +Operating Expense: 1733028000.00
4442.T income_statement (annual, 2023-03-31) — +Total Revenue: 9059300000.00
4442.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 310107000.00
4442.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1119589000.00
4442.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121290000.00
4442.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 775589000.00
4442.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35878000.00
4442.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 192000000.00
4442.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20395006.00
4442.T income_statement (annual, 2023-03-31) — Basic EPS: 31.94
4442.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1336533000.00
4442.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 158019000.00
4442.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -117863000.00
4442.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1535447000.00
4442.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1535447000.00
4442.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
4442.T cash_flow (annual, 2023-03-31) — Change In Payable: 259462000.00
4442.T cash_flow (annual, 2023-03-31) — Change In Receivables: -279927000.00
4442.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 11458000.00
4442.T cash_flow (annual, 2023-03-31) — Changes In Cash: 177852000.00
4442.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2406497000.00
4442.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -206000.00
4442.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6356134000.00
4442.T balance_sheet (annual, 2023-03-31) — Current Assets: 2894104000.00
4442.T balance_sheet (annual, 2023-03-31) — Current Debt: 136948000.00
4442.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136948000.00
4442.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1648930000.00
4442.T cash_flow (annual, 2023-03-31) — Depreciation: 72292000.00
4442.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 108170000.00
4442.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20467358.00
4442.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.83
4442.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 651476000.00
4442.T income_statement (annual, 2023-03-31) — EBIT: 983412000.00
4442.T income_statement (annual, 2023-03-31) — EBITDA: 1091582000.00
4442.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1062000.00
4442.T cash_flow (annual, 2023-03-31) — End Cash Position: 1515447000.00
4442.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29438000.00
4442.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 729098000.00
4442.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1092000.00
4442.T balance_sheet (annual, 2023-03-31) — Goodwill: 350142000.00
4442.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 451476000.00
4442.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1119589000.00
4442.T balance_sheet (annual, 2023-03-31) — Gross PPE: 306503000.00
4442.T income_statement (annual, 2023-03-31) — Gross Profit: 2703165000.00
4442.T income_statement (annual, 2023-03-31) — Interest Expense: 1564000.00
4442.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1564000.00
4442.T income_statement (annual, 2023-03-31) — Interest Income: 21000.00
4442.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000.00
4442.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1564000.00
4442.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000.00
4442.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2576244000.00
4442.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -639671000.00
4442.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 192000000.00
4442.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4442.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32799000.00
4442.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32799000.00
4442.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4442.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21948000.00
4442.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 130525000.00
4442.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -296295000.00
4442.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -206000.00
4442.T income_statement (annual, 2023-03-31) — Net Income: 651476000.00
4442.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 651476000.00
4442.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 651476000.00
4442.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 651476000.00
4442.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 651476000.00
4442.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 981848000.00
4442.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 651476000.00
4442.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19174000.00
4442.T income_statement (annual, 2023-03-31) — Net Interest Income: -1543000.00
4442.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -130000000.00
4442.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26948000.00
4442.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21948000.00
4442.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1543000.00
4442.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2284000.00
4442.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -95513000.00
4442.T balance_sheet (annual, 2023-03-31) — Net PPE: 185212000.00
4442.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98689000.00
4442.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5000000.00
4442.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1955021000.00
4442.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 178743000.00
4442.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4442.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000.00
4442.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 169727000.00
4442.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1092674000.00
4442.T income_statement (annual, 2023-03-31) — Normalized Income: 652200564.08
4442.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 846961000.00
4442.T income_statement (annual, 2023-03-31) — Operating Income: 970137000.00
4442.T income_statement (annual, 2023-03-31) — Operating Revenue: 9059300000.00
4442.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20474562.00
4442.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 150369000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62421000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 101334000.00
4442.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -35617000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17836000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 802000.00
4442.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11540000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Payable: 556967000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Properties: 17959000.00
4442.T balance_sheet (annual, 2023-03-31) — Other Receivables: 88699000.00
4442.T income_statement (annual, 2023-03-31) — Other Special Charges: 1092000.00
4442.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4442.T balance_sheet (annual, 2023-03-31) — Payables: 1268517000.00
4442.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175550000.00
4442.T income_statement (annual, 2023-03-31) — Pretax Income: 981848000.00
4442.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4442.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -296295000.00
4442.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19174000.00
4442.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -130000000.00
4442.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98689000.00
4442.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6356134000.00
4442.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 108170000.00
4442.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21948000.00
4442.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -206000.00
4442.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1719472000.00
4442.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4442.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4442.T balance_sheet (annual, 2023-03-31) — Share Issued: 21450000.00
4442.T income_statement (annual, 2023-03-31) — Special Income Charges: -1092000.00
4442.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2406497000.00
4442.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1955021000.00
4442.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -367435.92
4442.T income_statement (annual, 2023-03-31) — Tax Provision: 330372000.00
4442.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4442.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -218451000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Assets: 4089100000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2439296000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Debt: 169747000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2406497000.00
4442.T income_statement (annual, 2023-03-31) — Total Expenses: 8089162000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1682603000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1194994000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33673000.00
4442.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 970136000.00
4442.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 401443000.00
4442.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1092000.00
4442.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1092000.00
4442.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 975438.00
4442.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 177373000.00
4442.T balance_sheet (annual, 2023-03-31) — Working Capital: 1245174000.00
4442.T income_statement (annual, 2024-03-31) — +Operating Expense: 2155179000.00
4442.T income_statement (annual, 2024-03-31) — +Total Revenue: 10362419000.00
4442.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 261149000.00
4442.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1205806000.00
4442.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -170480000.00
4442.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 801203000.00
4442.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 91831000.00
4442.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 212000000.00
4442.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20444542.00
4442.T income_statement (annual, 2024-03-31) — Basic EPS: 25.27
4442.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1515447000.00
4442.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 200825000.00
4442.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -164063000.00
4442.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
4442.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1760719000.00
4442.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1760719000.00
4442.T cash_flow (annual, 2024-03-31) — Change In Payable: -68824000.00
4442.T cash_flow (annual, 2024-03-31) — Change In Receivables: -59432000.00
4442.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -108223000.00
4442.T cash_flow (annual, 2024-03-31) — Changes In Cash: 223184000.00
4442.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
4442.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2824716000.00
4442.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -133054000.00
4442.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4442.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7368716000.00
4442.T balance_sheet (annual, 2024-03-31) — Current Assets: 3526302000.00
4442.T balance_sheet (annual, 2024-03-31) — Current Debt: 228772000.00
4442.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 228772000.00
4442.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1799168000.00
4442.T cash_flow (annual, 2024-03-31) — Depreciation: 103549000.00
4442.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 195380000.00
4442.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20469612.00
4442.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.24
4442.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 516653000.00
4442.T income_statement (annual, 2024-03-31) — EBIT: 824730000.00
4442.T income_statement (annual, 2024-03-31) — EBITDA: 1020110000.00
4442.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2086000.00
4442.T cash_flow (annual, 2024-03-31) — End Cash Position: 1740719000.00
4442.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 625080000.00
4442.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 293571000.00
4442.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 30000000.00
4442.T balance_sheet (annual, 2024-03-31) — Goodwill: 839043000.00
4442.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 995788000.00
4442.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1205806000.00
4442.T balance_sheet (annual, 2024-03-31) — Gross PPE: 368363000.00
4442.T income_statement (annual, 2024-03-31) — Gross Profit: 2993702000.00
4442.T income_statement (annual, 2024-03-31) — Interest Expense: 6688000.00
4442.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6688000.00
4442.T income_statement (annual, 2024-03-31) — Interest Income: 31000.00
4442.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000.00
4442.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6688000.00
4442.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32000.00
4442.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3821846000.00
4442.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -859530000.00
4442.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 212000000.00
4442.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
4442.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 768358000.00
4442.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 768358000.00
4442.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
4442.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -72616000.00
4442.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 149579000.00
4442.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -622602000.00
4442.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -133054000.00
4442.T income_statement (annual, 2024-03-31) — Net Income: 516653000.00
4442.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 516653000.00
4442.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 516653000.00
4442.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 516653000.00
4442.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 516653000.00
4442.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 818042000.00
4442.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 516653000.00
4442.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -86705000.00
4442.T income_statement (annual, 2024-03-31) — Net Interest Income: -6657000.00
4442.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28506000.00
4442.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 827384000.00
4442.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 827384000.00
4442.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6657000.00
4442.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69250000.00
4442.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49323000.00
4442.T balance_sheet (annual, 2024-03-31) — Net PPE: 197882000.00
4442.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72394000.00
4442.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4442.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1828928000.00
4442.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 168949000.00
4442.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1589000.00
4442.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000.00
4442.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 230406000.00
4442.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1050110000.00
4442.T income_statement (annual, 2024-03-31) — Normalized Income: 535613000.00
4442.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 457634000.00
4442.T income_statement (annual, 2024-03-31) — Operating Income: 838523000.00
4442.T income_statement (annual, 2024-03-31) — Operating Revenue: 10362419000.00
4442.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20255794.00
4442.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 421105000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 135530000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5313000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 156745000.00
4442.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22272000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 63326000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 776000.00
4442.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11281000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Payable: 542816000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Properties: 17959000.00
4442.T balance_sheet (annual, 2024-03-31) — Other Receivables: 138672000.00
4442.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4442.T balance_sheet (annual, 2024-03-31) — Payables: 1215926000.00
4442.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207192000.00
4442.T income_statement (annual, 2024-03-31) — Pretax Income: 818042000.00
4442.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4442.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -622602000.00
4442.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -86705000.00
4442.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
4442.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77358000.00
4442.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7368716000.00
4442.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 195380000.00
4442.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -72616000.00
4442.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -133054000.00
4442.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2236125000.00
4442.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21494000.00
4442.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4964000.00
4442.T balance_sheet (annual, 2024-03-31) — Share Issued: 21450000.00
4442.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4442.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2824716000.00
4442.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1828928000.00
4442.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11040000.00
4442.T income_statement (annual, 2024-03-31) — Tax Provision: 301389000.00
4442.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
4442.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -448635000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Assets: 5394655000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3593074000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Debt: 997130000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2824716000.00
4442.T income_statement (annual, 2024-03-31) — Total Expenses: 9523895000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2569939000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1868351000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 770771000.00
4442.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 838522000.00
4442.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 411961000.00
4442.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
4442.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
4442.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1194206.00
4442.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 304197000.00
4442.T balance_sheet (annual, 2024-03-31) — Working Capital: 1727134000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 207174000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1379749000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 815819000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1657048000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1657048000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2920038000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3270427000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 226820000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 226820000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1586873000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 788664000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 971652000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1379749000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3859368000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 712510000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 712510000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 262877000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1948386000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 198540000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54000.00
4442.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20160789.00
4442.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 233630000.00