speb/financial-data huggingface dataset:
341A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1395909000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1395909000.00
341A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 301273000.00
341A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45953000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45953000.00
341A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1111000.00
341A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1111000.00
341A.T balance_sheet (annual, 2025-03-31) — Work In Process: 11416000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11416000.00
341A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2359816000.00
341A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2359816000.00
341A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13392534.00
341A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.12
341A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14089043.00
341A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.67
341A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152048000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 581538000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1540069000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 420642000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 249860000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 542169000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3151585000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3151585000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3151585000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 542169000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2749138000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3927666000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 260627000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 260627000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 629939000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1200000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4030000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 581538000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 579181000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 180304000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4608240000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 420642000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 230790000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1598475000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1598475000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42894000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92449000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 579181000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2749138000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90905000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13581600.00
341A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14239000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 113011000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4332000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2281000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6082000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Payables: 226503000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28598000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
341A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 154577000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 666807000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13581600.00
341A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2749138000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2749138000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5022727000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4347613000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1859102000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2749138000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2273589000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1095060000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1643650000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74455000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21697000.00
341A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3297727000.00
341A.T income_statement (annual, 2026-03-31) — +Operating Expense: 671753000.00
341A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3133835000.00
341A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 346828000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 346828000.00
341A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 789284000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 789284000.00
341A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1552840000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1552840000.00
341A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 420706000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 420706000.00
341A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1987152000.00
341A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 273674000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 273674000.00
341A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -207221000.00
341A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4399000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4399000.00
341A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 554940000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 554940000.00
341A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2199463000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2199463000.00
341A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2698456000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2698456000.00
341A.T balance_sheet (annual, 2026-03-31) — Cash Financial: 2199463000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2199463000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 18874000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -371589000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -29576000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Payable: 221553000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 341000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -333798000.00
341A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -490468000.00
341A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 108500000.00
341A.T balance_sheet (annual, 2026-03-31) — Common Stock: 554940000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 554940000.00
341A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2979339000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2979339000.00
341A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 396976000.00
341A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8197000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8197000.00
341A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1833048000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Assets: 4137250000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4137250000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4399000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4399000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Debt: 264629000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 264629000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 269028000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 269028000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 833793000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 833793000.00
341A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1200000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1200000.00
341A.T cash_flow (annual, 2026-03-31) — Depreciation: 75981000.00
341A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 75981000.00
341A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 550348000.00
341A.T income_statement (annual, 2026-03-31) — EBIT: 639903000.00
341A.T income_statement (annual, 2026-03-31) — EBITDA: 715884000.00
341A.T cash_flow (annual, 2026-03-31) — End Cash Position: 2095652000.00
341A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 659998000.00
341A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 153433000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 153433000.00
341A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -70717000.00
341A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 789284000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 789284000.00
341A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 682406000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 682406000.00
341A.T income_statement (annual, 2026-03-31) — Gross Profit: 1300786000.00
341A.T income_statement (annual, 2026-03-31) — Interest Expense: 21175000.00
341A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21175000.00
341A.T income_statement (annual, 2026-03-31) — Interest Income: 6419000.00
341A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6419000.00
341A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20876000.00
341A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7015000.00
341A.T balance_sheet (annual, 2026-03-31) — Inventory: 544542000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 544542000.00
341A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4709795000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4709795000.00
341A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -688002000.00
341A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 420706000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 420706000.00
341A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 396976000.00
341A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
341A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 230790000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 230790000.00
341A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1465827000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1465827000.00
341A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1465827000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1465827000.00
341A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
341A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -429224000.00
341A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61764000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61764000.00
341A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 166287000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 166287000.00
341A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 396976000.00
341A.T income_statement (annual, 2026-03-31) — Net Income: 550348000.00
341A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 550348000.00
341A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 550349000.00
341A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 550348000.00
341A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 550348000.00
341A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 618728000.00
341A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 550349000.00
341A.T income_statement (annual, 2026-03-31) — Net Interest Income: -14756000.00
341A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -480002000.00
341A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 270776000.00
341A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 270776000.00
341A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14756000.00
341A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -505000.00
341A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -779000.00
341A.T balance_sheet (annual, 2026-03-31) — Net PPE: 682406000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 682406000.00
341A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -207221000.00
341A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
341A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2979339000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2979339000.00
341A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 100641000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100641000.00
341A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 185000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 185000.00
341A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 715884000.00
341A.T income_statement (annual, 2026-03-31) — Normalized Income: 550348000.00
341A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 136504000.00
341A.T income_statement (annual, 2026-03-31) — Operating Income: 629033000.00
341A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3133835000.00
341A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13618090.00
341A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13618090.00
341A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3410000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3410000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42870000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42870000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Investments: 110000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 110000.00
341A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15969000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 74000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 650000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 650000.00
341A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3855000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Payable: 47763000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 47763000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Properties: 3458000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3458000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 91133000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 91133000.00
341A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 498993000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 498993000.00
341A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
341A.T balance_sheet (annual, 2026-03-31) — Payables: 473283000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Payables: 473283000.00
341A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15055000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15055000.00
341A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10425000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10425000.00
341A.T income_statement (annual, 2026-03-31) — Pretax Income: 618728000.00
341A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
341A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
341A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500002000.00
341A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -207221000.00
341A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 130283000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130283000.00
341A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1833048000.00
341A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75981000.00
341A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -429224000.00
341A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 871421000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 871421000.00
341A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20000000.00
341A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
341A.T balance_sheet (annual, 2026-03-31) — Share Issued: 13618090.00
341A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13618090.00
341A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
341A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2979339000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2979339000.00
341A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2979339000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2979339000.00
341A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
341A.T income_statement (annual, 2026-03-31) — Tax Provision: 68379000.00
341A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
341A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -69847000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Assets: 5341373000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5341373000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4445166000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4445166000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1734855000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1734855000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2979339000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2979339000.00
341A.T income_statement (annual, 2026-03-31) — Total Expenses: 2504801000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2362034000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2362034000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1204122000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1204122000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1528241000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1528241000.00
341A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 629033000.00
341A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 78692000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 78692000.00
341A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
341A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
341A.T balance_sheet (annual, 2026-03-31) — Work In Process: 260826000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 260826000.00
341A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3303457000.00
341A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3303457000.00
3420.T income_statement (annual, 2022-03-31) — +Operating Expense: 4987899000.00
3420.T income_statement (annual, 2022-03-31) — +Total Revenue: 25957619000.00
3420.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2269102000.00
3420.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8111822000.00
3420.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3097187000.00
3420.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 377087000.00
3420.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3837609000.00
3420.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7359538.00
3420.T income_statement (annual, 2022-03-31) — Basic EPS: 250.11
3420.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4382857000.00
3420.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2994843000.00
3420.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -427618000.00
3420.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15228000.00
3420.T balance_sheet (annual, 2022-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3026359000.00
3420.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3726359000.00
3420.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -588901000.00
3420.T cash_flow (annual, 2022-03-31) — Change In Inventory: -622199000.00
3420.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -93763000.00
3420.T cash_flow (annual, 2022-03-31) — Change In Payable: -1233714000.00
3420.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1046352000.00
3420.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -875571000.00
3420.T cash_flow (annual, 2022-03-31) — Changes In Cash: -670137000.00
3420.T balance_sheet (annual, 2022-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19144488000.00
3420.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3420.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 693000.00
3420.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18480641000.00
3420.T balance_sheet (annual, 2022-03-31) — Current Assets: 16914999000.00
3420.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4198000.00
3420.T balance_sheet (annual, 2022-03-31) — Current Debt: 390000000.00
3420.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 394198000.00
3420.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6682321000.00
3420.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 239684000.00
3420.T cash_flow (annual, 2022-03-31) — Depreciation: 194933000.00
3420.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 194933000.00
3420.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 175470000.00
3420.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 175470000.00
3420.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7359538.00
3420.T income_statement (annual, 2022-03-31) — Diluted EPS: 250.11
3420.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1840703000.00
3420.T income_statement (annual, 2022-03-31) — EBIT: 2593650000.00
3420.T income_statement (annual, 2022-03-31) — EBITDA: 2788583000.00
3420.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13640000.00
3420.T cash_flow (annual, 2022-03-31) — End Cash Position: 3726359000.00
3420.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -693595000.00
3420.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2456291000.00
3420.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 616675000.00
3420.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11185000.00
3420.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 597000.00
3420.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 485621000.00
3420.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 361031000.00
3420.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8111822000.00
3420.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7704612000.00
3420.T income_statement (annual, 2022-03-31) — Gross Profit: 7476978000.00
3420.T income_statement (annual, 2022-03-31) — Interest Expense: 5724000.00
3420.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5724000.00
3420.T income_statement (annual, 2022-03-31) — Interest Income: 1187000.00
3420.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1187000.00
3420.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5567000.00
3420.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 60277000.00
3420.T balance_sheet (annual, 2022-03-31) — Inventory: 2824201000.00
3420.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19634488000.00
3420.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1020835000.00
3420.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3837609000.00
3420.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
3420.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3211906000.00
3420.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11030000.00
3420.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 111030000.00
3420.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
3420.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -415000000.00
3420.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42945000.00
3420.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1450735000.00
3420.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17593000.00
3420.T income_statement (annual, 2022-03-31) — Minority Interests: -389000.00
3420.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3420.T income_statement (annual, 2022-03-31) — Net Income: 1840703000.00
3420.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1840703000.00
3420.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1841093000.00
3420.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1840703000.00
3420.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1840703000.00
3420.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2587926000.00
3420.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1841092000.00
3420.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -261686000.00
3420.T income_statement (annual, 2022-03-31) — Net Interest Income: -4537000.00
3420.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -593617000.00
3420.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
3420.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
3420.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4537000.00
3420.T balance_sheet (annual, 2022-03-31) — Net PPE: 4607425000.00
3420.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -165932000.00
3420.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -85000000.00
3420.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18783457000.00
3420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10814000.00
3420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 200086000.00
3420.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2772454000.00
3420.T income_statement (annual, 2022-03-31) — Normalized Income: 1829235281.00
3420.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1044293000.00
3420.T income_statement (annual, 2022-03-31) — Operating Income: 2489079000.00
3420.T income_statement (annual, 2022-03-31) — Operating Revenue: 25957619000.00
3420.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7359538.00
3420.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2252617000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3204174000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 361031000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Inventories: 326293000.00
3420.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 205217000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 237402000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10503000.00
3420.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36280000.00
3420.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1003399000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Properties: 46435000.00
3420.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 700000000.00
3420.T income_statement (annual, 2022-03-31) — Other Special Charges: -27314000.00
3420.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3420.T balance_sheet (annual, 2022-03-31) — Payables: 2754206000.00
3420.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161346000.00
3420.T income_statement (annual, 2022-03-31) — Pretax Income: 2587926000.00
3420.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3420.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -261686000.00
3420.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -694177000.00
3420.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -165932000.00
3420.T balance_sheet (annual, 2022-03-31) — Raw Materials: 41617000.00
3420.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18480641000.00
3420.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 194933000.00
3420.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 269146000.00
3420.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 269146000.00
3420.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -415000000.00
3420.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3420.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17464227000.00
3420.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100560000.00
3420.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3420.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32298000.00
3420.T income_statement (annual, 2022-03-31) — Selling General And Administration: 517919000.00
3420.T balance_sheet (annual, 2022-03-31) — Share Issued: 7378050.00
3420.T income_statement (annual, 2022-03-31) — Special Income Charges: 27314000.00
3420.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19144488000.00
3420.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18783457000.00
3420.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4661281.00
3420.T income_statement (annual, 2022-03-31) — Tax Provision: 746833000.00
3420.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3420.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1134703000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Assets: 26208966000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19244488000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Debt: 505228000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19162081000.00
3420.T income_statement (annual, 2022-03-31) — Total Expenses: 23468540000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7046885000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9293965000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 364564000.00
3420.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2489073000.00
3420.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 485104000.00
3420.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16129000.00
3420.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16129000.00
3420.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (annual, 2022-03-31) — Working Capital: 10232678000.00
3420.T income_statement (annual, 2023-03-31) — +Operating Expense: 4882068000.00
3420.T income_statement (annual, 2023-03-31) — +Total Revenue: 22627320000.00
3420.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1928009000.00
3420.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4879155000.00
3420.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3200078000.00
3420.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4041934000.00
3420.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7359538.00
3420.T income_statement (annual, 2023-03-31) — Basic EPS: 142.95
3420.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3726359000.00
3420.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3000062000.00
3420.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -660599000.00
3420.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11030000.00
3420.T balance_sheet (annual, 2023-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3189954000.00
3420.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5989928000.00
3420.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -516697000.00
3420.T cash_flow (annual, 2023-03-31) — Change In Inventory: -184410000.00
3420.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -116445000.00
3420.T cash_flow (annual, 2023-03-31) — Change In Payable: -74685000.00
3420.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3072342000.00
3420.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2670247000.00
3420.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2271420000.00
3420.T balance_sheet (annual, 2023-03-31) — Common Stock: 565295000.00
3420.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19556474000.00
3420.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3420.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16467541000.00
3420.T balance_sheet (annual, 2023-03-31) — Current Assets: 16333997000.00
3420.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4143000.00
3420.T balance_sheet (annual, 2023-03-31) — Current Debt: 390000000.00
3420.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 394143000.00
3420.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6382159000.00
3420.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 192015000.00
3420.T cash_flow (annual, 2023-03-31) — Depreciation: 222565000.00
3420.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 222565000.00
3420.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 151616000.00
3420.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 151616000.00
3420.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7359538.00
3420.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.95
3420.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1052052000.00
3420.T income_statement (annual, 2023-03-31) — EBIT: 1533208000.00
3420.T income_statement (annual, 2023-03-31) — EBITDA: 1755773000.00
3420.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6617000.00
3420.T cash_flow (annual, 2023-03-31) — End Cash Position: 5989929000.00
3420.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -520896000.00
3420.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2699088000.00
3420.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3089836000.00
3420.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -88051000.00
3420.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 317000.00
3420.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 472423000.00
3420.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 419964000.00
3420.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4879155000.00
3420.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8116417000.00
3420.T income_statement (annual, 2023-03-31) — Gross Profit: 6159779000.00
3420.T income_statement (annual, 2023-03-31) — Interest Expense: 6407000.00
3420.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6407000.00
3420.T income_statement (annual, 2023-03-31) — Interest Income: 1182000.00
3420.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1182000.00
3420.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6402000.00
3420.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 72101000.00
3420.T balance_sheet (annual, 2023-03-31) — Inventory: 3011470000.00
3420.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20046474000.00
3420.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -958119000.00
3420.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4041934000.00
3420.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
3420.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3665033000.00
3420.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6887000.00
3420.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
3420.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 106887000.00
3420.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
3420.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
3420.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1404887000.00
3420.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3420.T income_statement (annual, 2023-03-31) — Minority Interests: 2193000.00
3420.T income_statement (annual, 2023-03-31) — Net Income: 1052052000.00
3420.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1052052000.00
3420.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1049859000.00
3420.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1052052000.00
3420.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1052052000.00
3420.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1526801000.00
3420.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1049859000.00
3420.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66538000.00
3420.T income_statement (annual, 2023-03-31) — Net Interest Income: -5225000.00
3420.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -299367000.00
3420.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3420.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3420.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5225000.00
3420.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3420.T balance_sheet (annual, 2023-03-31) — Net PPE: 4916337000.00
3420.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -592614000.00
3420.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3420.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19136510000.00
3420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11308000.00
3420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 145669000.00
3420.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1601987000.00
3420.T income_statement (annual, 2023-03-31) — Normalized Income: 946305660.97
3420.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3750435000.00
3420.T income_statement (annual, 2023-03-31) — Operating Income: 1277711000.00
3420.T income_statement (annual, 2023-03-31) — Operating Revenue: 22627320000.00
3420.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7359538.00
3420.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -14467000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2453444000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3418087000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 419964000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Inventories: 312382000.00
3420.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -145416000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 275633000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3420.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33451000.00
3420.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1113459000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Properties: 46435000.00
3420.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2799974000.00
3420.T income_statement (annual, 2023-03-31) — Other Special Charges: -65735000.00
3420.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3420.T balance_sheet (annual, 2023-03-31) — Payables: 2364302000.00
3420.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136073000.00
3420.T income_statement (annual, 2023-03-31) — Pretax Income: 1526801000.00
3420.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3420.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -66538000.00
3420.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1050117000.00
3420.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -594061000.00
3420.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
3420.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16467541000.00
3420.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 222565000.00
3420.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 271510000.00
3420.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 271510000.00
3420.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
3420.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18072792000.00
3420.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 750750000.00
3420.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1447000.00
3420.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10316000.00
3420.T income_statement (annual, 2023-03-31) — Selling General And Administration: 482739000.00
3420.T balance_sheet (annual, 2023-03-31) — Share Issued: 7378050.00
3420.T income_statement (annual, 2023-03-31) — Special Income Charges: 65735000.00
3420.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19556474000.00
3420.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19136510000.00
3420.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48039660.97
3420.T income_statement (annual, 2023-03-31) — Tax Provision: 476942000.00
3420.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3420.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -501721000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Assets: 26191190000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19656474000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Debt: 501030000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19556474000.00
3420.T income_statement (annual, 2023-03-31) — Total Expenses: 21349609000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6634716000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9857191000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 252557000.00
3420.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1277706000.00
3420.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 436293000.00
3420.T income_statement (annual, 2023-03-31) — Total Unusual Items: 153786000.00
3420.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 153786000.00
3420.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (annual, 2023-03-31) — Working Capital: 9951838000.00
3420.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3420.T income_statement (annual, 2024-03-31) — +Operating Expense: 5249042000.00
3420.T income_statement (annual, 2024-03-31) — +Total Revenue: 25070067000.00
3420.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2399015000.00
3420.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7405256000.00
3420.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3358103000.00
3420.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 376857000.00
3420.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4038383000.00
3420.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7359538.00
3420.T income_statement (annual, 2024-03-31) — Basic EPS: 159.93
3420.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5989929000.00
3420.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3019022000.00
3420.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -156169000.00
3420.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6886000.00
3420.T balance_sheet (annual, 2024-03-31) — Capital Stock: 565295000.00
3420.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4459860000.00