speb/financial-data huggingface dataset:
6069.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 274000.00
6069.T balance_sheet (annual, 2025-03-31) — Net PPE: 250671000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 250671000.00
6069.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16286000.00
6069.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
6069.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3656598000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3656598000.00
6069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 64697000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 64697000.00
6069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6069.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1060928000.00
6069.T income_statement (annual, 2025-03-31) — Normalized Income: 604049316.14
6069.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -190905000.00
6069.T income_statement (annual, 2025-03-31) — Operating Income: 988680000.00
6069.T income_statement (annual, 2025-03-31) — Operating Revenue: 6191610000.00
6069.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7868700.00
6069.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7868700.00
6069.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 124092000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124092000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 281610000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 281610000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 610000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 610000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25623000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25623000.00
6069.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5559000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 96353000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 96353000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6069.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16938000.00
6069.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2556037000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2556037000.00
6069.T income_statement (annual, 2025-03-31) — Other Special Charges: -35205000.00
6069.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6069.T balance_sheet (annual, 2025-03-31) — Payables: 1584337000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Payables: 1584337000.00
6069.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2640000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2640000.00
6069.T income_statement (annual, 2025-03-31) — Pretax Income: 986307000.00
6069.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6069.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6069.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -764788000.00
6069.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3818000.00
6069.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16286000.00
6069.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2922995000.00
6069.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54524000.00
6069.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
6069.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -199999000.00
6069.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3130586000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3130586000.00
6069.T cash_flow (annual, 2025-03-31) — Sale Of Business: 16363000.00
6069.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6069.T balance_sheet (annual, 2025-03-31) — Share Issued: 8098000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8098000.00
6069.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
6069.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -300000000.00
6069.T income_statement (annual, 2025-03-31) — Special Income Charges: 15596000.00
6069.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4363474000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4363474000.00
6069.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3656598000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3656598000.00
6069.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2122683.86
6069.T income_statement (annual, 2025-03-31) — Tax Provision: 385565000.00
6069.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6069.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -289616000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Assets: 8509361000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8509361000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5068352000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5068352000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Debt: 2218706000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2218706000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4363474000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4363474000.00
6069.T income_statement (annual, 2025-03-31) — Total Expenses: 5202929000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4145887000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4145887000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1118597000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1118597000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 743140000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 743140000.00
6069.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 988680000.00
6069.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 407882000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 407882000.00
6069.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5430000.00
6069.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5430000.00
6069.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 229300.00
6069.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 229300.00
6069.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 199999000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 199999000.00
6069.T balance_sheet (annual, 2025-03-31) — Work In Process: 35039000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 35039000.00
6069.T balance_sheet (annual, 2025-03-31) — Working Capital: 3988016000.00
6069.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3988016000.00
6069.T income_statement (annual, 2025-03-31) — Write Off: 19609000.00
6069.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7871403.00
6069.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.80
6069.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7871403.00
6069.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.80
6069.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 985878000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2142680000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 784110000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 648048000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2122413000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5010435000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 648048000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4173282000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7408403000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2061496000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2061496000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3599039000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14933000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31272000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 640597000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 658132000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2142680000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Inventory: 88637000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6800159000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 565381000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 565381000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23523000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 504464000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72527000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3515150000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7801700.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 166651000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 372698000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 600000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17535000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4673000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2888022000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Payables: 1149912000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3004247000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8101000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4173282000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3515150000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8365898000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4738663000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2626877000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4173282000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4192616000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 957494000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 593577000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 164034000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 299300.00
6069.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 263413000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 57365000.00
6069.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3809364000.00
6069.T income_statement (annual, 2026-03-31) — +Operating Expense: 3340649000.00
6069.T income_statement (annual, 2026-03-31) — +Total Revenue: 8278331000.00
6069.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1196259000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1196259000.00
6069.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2367551000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2367551000.00
6069.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -144836000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -144836000.00
6069.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 784110000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 784110000.00
6069.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 186099000.00
6069.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2376969000.00
6069.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 151585000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 151585000.00
6069.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44031000.00
6069.T balance_sheet (annual, 2026-03-31) — Capital Stock: 648048000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 648048000.00
6069.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4777491000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4777491000.00
6069.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5490158000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5490158000.00
6069.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -212007000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Inventory: -41983000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1873411000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -125376000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Payable: -335688000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Receivables: 534323000.00
6069.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1981937000.00
6069.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2414744000.00
6069.T balance_sheet (annual, 2026-03-31) — Common Stock: 648048000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 648048000.00
6069.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4286642000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4286642000.00
6069.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1002000.00
6069.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -99978000.00
6069.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 135275000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 135275000.00
6069.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4210526000.00
6069.T balance_sheet (annual, 2026-03-31) — Current Assets: 8480239000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8480239000.00
6069.T balance_sheet (annual, 2026-03-31) — Current Debt: 2861536000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2861536000.00
6069.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2861536000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2861536000.00
6069.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5001799000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5001799000.00
6069.T cash_flow (annual, 2026-03-31) — Depreciation: 43693000.00
6069.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 229792000.00
6069.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 216811000.00
6069.T income_statement (annual, 2026-03-31) — EBIT: 616926000.00
6069.T income_statement (annual, 2026-03-31) — EBITDA: 846718000.00
6069.T cash_flow (annual, 2026-03-31) — End Cash Position: 4777491000.00
6069.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3143081000.00
6069.T balance_sheet (annual, 2026-03-31) — Finished Goods: 106455000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 106455000.00
6069.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2254846000.00
6069.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 21386000.00
6069.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 64114000.00
6069.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6302000.00
6069.T balance_sheet (annual, 2026-03-31) — Goodwill: 3617924000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3617924000.00
6069.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3644345000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3644345000.00
6069.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2367551000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2367551000.00
6069.T balance_sheet (annual, 2026-03-31) — Gross PPE: 400673000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 400673000.00
6069.T income_statement (annual, 2026-03-31) — Gross Profit: 4067805000.00
6069.T income_statement (annual, 2026-03-31) — Interest Expense: 59176000.00
6069.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59176000.00
6069.T income_statement (annual, 2026-03-31) — Interest Income: 5004000.00
6069.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5004000.00
6069.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -59176000.00
6069.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5004000.00
6069.T balance_sheet (annual, 2026-03-31) — Inventory: 207896000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Inventory: 207896000.00
6069.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10310531000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10310531000.00
6069.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3027214000.00
6069.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1002000.00
6069.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4500000000.00
6069.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3162353000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3162353000.00
6069.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3162353000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3162353000.00
6069.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3500000000.00
6069.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -516634000.00
6069.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51831000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51831000.00
6069.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 113813000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 113813000.00
6069.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3161944000.00
6069.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -98976000.00
6069.T balance_sheet (annual, 2026-03-31) — Net Debt: 1246398000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1246398000.00
6069.T income_statement (annual, 2026-03-31) — Net Income: 216811000.00
6069.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 216811000.00
6069.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 216812000.00
6069.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 216811000.00
6069.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 216811000.00
6069.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 557750000.00
6069.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 216811000.00
6069.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4577000.00
6069.T income_statement (annual, 2026-03-31) — Net Interest Income: -54172000.00
6069.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10050000.00
6069.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3452366000.00
6069.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2983366000.00
6069.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -54172000.00
6069.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1698000.00
6069.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 92011000.00
6069.T balance_sheet (annual, 2026-03-31) — Net PPE: 255837000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 255837000.00
6069.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39454000.00
6069.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 469000000.00
6069.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 642297000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 642297000.00
6069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60352000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60352000.00
6069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9484000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9484000.00
6069.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 961235000.00
6069.T income_statement (annual, 2026-03-31) — Normalized Income: 285521200.00
6069.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2298877000.00
6069.T income_statement (annual, 2026-03-31) — Operating Income: 727156000.00
6069.T income_statement (annual, 2026-03-31) — Operating Revenue: 8278331000.00
6069.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7759536.00
6069.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7759536.00
6069.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -14222000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 414634000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 414634000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 419856000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 419856000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 600000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 600000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26421000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26421000.00
6069.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3441000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 71338000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71338000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6069.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -716000.00
6069.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 712667000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 712667000.00
6069.T income_statement (annual, 2026-03-31) — Other Special Charges: 35039000.00
6069.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6069.T balance_sheet (annual, 2026-03-31) — Payables: 1637502000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Payables: 1637502000.00
6069.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42100000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42100000.00
6069.T income_statement (annual, 2026-03-31) — Pretax Income: 557750000.00
6069.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6069.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6069.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3161944000.00
6069.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4577000.00
6069.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39454000.00
6069.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4210526000.00
6069.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 229792000.00
6069.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1047634000.00
6069.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -99978000.00
6069.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3137220000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3137220000.00
6069.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6069.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10050000.00
6069.T balance_sheet (annual, 2026-03-31) — Share Issued: 8101000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8101000.00
6069.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
6069.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -531000000.00
6069.T income_statement (annual, 2026-03-31) — Special Income Charges: -114517000.00
6069.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4286642000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4286642000.00
6069.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 642297000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 642297000.00
6069.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45806800.00
6069.T income_statement (annual, 2026-03-31) — Tax Provision: 340938000.00
6069.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6069.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -579735000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Assets: 12512112000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12512112000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7448995000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7448995000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Debt: 6023889000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6023889000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4286642000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4286642000.00
6069.T income_statement (annual, 2026-03-31) — Total Expenses: 7551175000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8225470000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8225470000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4031872000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4031872000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3223671000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3223671000.00
6069.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 727155000.00
6069.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 441243000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 441243000.00
6069.T income_statement (annual, 2026-03-31) — Total Unusual Items: -114517000.00
6069.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -114517000.00
6069.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 341464.00
6069.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 341464.00
6069.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 299977000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299977000.00
6069.T balance_sheet (annual, 2026-03-31) — Work In Process: 101441000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 101441000.00
6069.T balance_sheet (annual, 2026-03-31) — Working Capital: 3478440000.00
6069.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3478440000.00
6069.T income_statement (annual, 2026-03-31) — Write Off: 79478000.00
6070.T income_statement (annual, 2023-03-31) — +Operating Expense: 6802405000.00
6070.T income_statement (annual, 2023-03-31) — +Total Revenue: 52536861000.00
6070.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14668409000.00
6070.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -436652000.00
6070.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 241861000.00
6070.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76436000.00
6070.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11815936.00
6070.T income_statement (annual, 2023-03-31) — Basic EPS: 483.41
6070.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7031627000.00
6070.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 376055000.00
6070.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -195022000.00
6070.T balance_sheet (annual, 2023-03-31) — Capital Stock: 400567000.00
6070.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5097947000.00
6070.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5097947000.00
6070.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -473594000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -125570000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5371000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17250000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Payable: -166082000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 49822000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6977687000.00
6070.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7252091000.00
6070.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1933679000.00
6070.T balance_sheet (annual, 2023-03-31) — Common Stock: 400567000.00
6070.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13462840000.00
6070.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6070.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -191000.00
6070.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38125050000.00
6070.T balance_sheet (annual, 2023-03-31) — Current Assets: 20279517000.00
6070.T balance_sheet (annual, 2023-03-31) — Current Debt: 352704000.00
6070.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 352704000.00
6070.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7455286000.00
6070.T balance_sheet (annual, 2023-03-31) — Current Provisions: 21310000.00
6070.T cash_flow (annual, 2023-03-31) — Depreciation: 262498000.00
6070.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 262498000.00
6070.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11874938.00
6070.T income_statement (annual, 2023-03-31) — Diluted EPS: 481.01
6070.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5711964000.00
6070.T income_statement (annual, 2023-03-31) — EBIT: 7649317000.00
6070.T income_statement (annual, 2023-03-31) — EBITDA: 7911815000.00
6070.T cash_flow (annual, 2023-03-31) — End Cash Position: 5097947000.00
6070.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -405000000.00
6070.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1404383000.00
6070.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107311000.00
6070.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14668409000.00
6070.T balance_sheet (annual, 2023-03-31) — Gross PPE: 736496000.00
6070.T income_statement (annual, 2023-03-31) — Gross Profit: 14411811000.00
6070.T income_statement (annual, 2023-03-31) — Interest Expense: 3574000.00
6070.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3574000.00
6070.T income_statement (annual, 2023-03-31) — Interest Income: 65000.00
6070.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65000.00
6070.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3989000.00
6070.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1339000.00
6070.T balance_sheet (annual, 2023-03-31) — Inventory: 9792000.00
6070.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14528580000.00
6070.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -319318000.00
6070.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76436000.00
6070.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6070.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
6070.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 713036000.00
6070.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 713036000.00
6070.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
6070.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -314960000.00
6070.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77410000.00
6070.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360441000.00
6070.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63836000.00
6070.T income_statement (annual, 2023-03-31) — Minority Interests: -14323000.00
6070.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -191000.00
6070.T income_statement (annual, 2023-03-31) — Net Income: 5711964000.00
6070.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5711964000.00
6070.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5726288000.00
6070.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5711964000.00
6070.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5711964000.00
6070.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7645743000.00
6070.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5726288000.00
6070.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56857000.00
6070.T income_statement (annual, 2023-03-31) — Net Interest Income: -3509000.00
6070.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2878000.00
6070.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 85040000.00
6070.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 85040000.00
6070.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3509000.00
6070.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16255000.00
6070.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -121418000.00
6070.T balance_sheet (annual, 2023-03-31) — Net PPE: 299843000.00
6070.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -138165000.00
6070.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6070.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13355529000.00
6070.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 425916000.00
6070.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
6070.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7911815000.00
6070.T income_statement (annual, 2023-03-31) — Normalized Income: 5711964000.00
6070.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1209361000.00
6070.T income_statement (annual, 2023-03-31) — Operating Income: 7609406000.00
6070.T income_statement (annual, 2023-03-31) — Operating Revenue: 52536861000.00
6070.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11861902.00
6070.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 503369000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 224634000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 58248000.00
6070.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -73145000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 620663000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36345000.00
6070.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38573000.00
6070.T balance_sheet (annual, 2023-03-31) — Other Payable: 3682745000.00
6070.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6070.T balance_sheet (annual, 2023-03-31) — Payables: 5801358000.00
6070.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326136000.00
6070.T income_statement (annual, 2023-03-31) — Pretax Income: 7645743000.00
6070.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6070.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56857000.00
6070.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2878000.00
6070.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -138165000.00
6070.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6080000.00
6070.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38125050000.00
6070.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 262498000.00
6070.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -314960000.00
6070.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -191000.00
6070.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13188505000.00
6070.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6070.T balance_sheet (annual, 2023-03-31) — Share Issued: 12590800.00
6070.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13462840000.00
6070.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13355529000.00
6070.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6070.T income_statement (annual, 2023-03-31) — Tax Provision: 1919455000.00
6070.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6070.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1789717000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Assets: 21809690000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14175876000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Debt: 1065740000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13526676000.00
6070.T income_statement (annual, 2023-03-31) — Total Expenses: 44927455000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8283014000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1530169000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 827728000.00
6070.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7609405000.00
6070.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2118613000.00
6070.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6070.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6070.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 728898.00
6070.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 443448000.00
6070.T balance_sheet (annual, 2023-03-31) — Work In Process: 3712000.00
6070.T balance_sheet (annual, 2023-03-31) — Working Capital: 12824231000.00
6070.T income_statement (annual, 2024-03-31) — +Operating Expense: 5849487000.00
6070.T income_statement (annual, 2024-03-31) — +Total Revenue: 43791209000.00
6070.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8620110000.00
6070.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -500472000.00
6070.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 247261000.00
6070.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 214681000.00
6070.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11865856.00
6070.T income_statement (annual, 2024-03-31) — Basic EPS: 185.52
6070.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5097947000.00
6070.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 474026000.00
6070.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -511087000.00
6070.T balance_sheet (annual, 2024-03-31) — Capital Stock: 405967000.00
6070.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9928521000.00
6070.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9928521000.00
6070.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1303440000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -297061000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8669000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 176509000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Payable: -1123741000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1007222000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6048298000.00
6070.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5810087000.00
6070.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4830575000.00
6070.T balance_sheet (annual, 2024-03-31) — Common Stock: 405967000.00
6070.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14394367000.00
6070.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -315000.00
6070.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34662260000.00
6070.T balance_sheet (annual, 2024-03-31) — Current Assets: 19411115000.00
6070.T balance_sheet (annual, 2024-03-31) — Current Debt: 395872000.00
6070.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 395872000.00
6070.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5865695000.00
6070.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1085000.00
6070.T cash_flow (annual, 2024-03-31) — Depreciation: 252917000.00
6070.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 252917000.00
6070.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11953263.00
6070.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.16
6070.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2201313000.00
6070.T income_statement (annual, 2024-03-31) — EBIT: 3285768000.00
6070.T income_statement (annual, 2024-03-31) — EBITDA: 3538685000.00
6070.T cash_flow (annual, 2024-03-31) — End Cash Position: 9928521000.00
6070.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1320566000.00
6070.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6254795000.00
6070.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 325375000.00
6070.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8620110000.00
6070.T balance_sheet (annual, 2024-03-31) — Gross PPE: 856784000.00
6070.T income_statement (annual, 2024-03-31) — Gross Profit: 9128949000.00
6070.T income_statement (annual, 2024-03-31) — Interest Expense: 4824000.00
6070.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4824000.00
6070.T income_statement (annual, 2024-03-31) — Interest Income: 259000.00
6070.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 259000.00
6070.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5118000.00
6070.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1647000.00
6070.T balance_sheet (annual, 2024-03-31) — Inventory: 18462000.00
6070.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15443403000.00
6070.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -614741000.00
6070.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 214681000.00
6070.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
6070.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 653164000.00
6070.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 653164000.00
6070.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
6070.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -316704000.00
6070.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 158829000.00
6070.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 382758000.00
6070.T balance_sheet (annual, 2024-03-31) — Minority Interest: 81384000.00
6070.T income_statement (annual, 2024-03-31) — Minority Interests: -17547000.00
6070.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -315000.00
6070.T income_statement (annual, 2024-03-31) — Net Income: 2201313000.00
6070.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2201313000.00
6070.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2218861000.00
6070.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2201313000.00
6070.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2201313000.00
6070.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3280944000.00
6070.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2218861000.00
6070.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -379970000.00
6070.T income_statement (annual, 2024-03-31) — Net Interest Income: -4565000.00
6070.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -102975000.00
6070.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16704000.00
6070.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16704000.00
6070.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4565000.00
6070.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -107000.00
6070.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -679000.00
6070.T balance_sheet (annual, 2024-03-31) — Net PPE: 356312000.00
6070.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -131117000.00
6070.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14068992000.00
6070.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 278218000.00
6070.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000.00
6070.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3538685000.00
6070.T income_statement (annual, 2024-03-31) — Normalized Income: 2201313000.00
6070.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6765882000.00
6070.T income_statement (annual, 2024-03-31) — Operating Income: 3279462000.00
6070.T income_statement (annual, 2024-03-31) — Operating Revenue: 43791209000.00
6070.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11867187.00
6070.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 844022000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1204992000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 59720000.00
6070.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -290560000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 624244000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 56193000.00
6070.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4659000.00
6070.T balance_sheet (annual, 2024-03-31) — Other Payable: 2964789000.00
6070.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6070.T balance_sheet (annual, 2024-03-31) — Payables: 3333954000.00