speb/financial-data huggingface dataset:
3918.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3918.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -868223000.00
3918.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 457218000.00
3918.T balance_sheet (annual, 2022-09-30) — Minority Interest: 558461000.00
3918.T income_statement (annual, 2022-09-30) — Minority Interests: -174309000.00
3918.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3918.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -57000.00
3918.T income_statement (annual, 2022-09-30) — Net Income: 643104000.00
3918.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 643104000.00
3918.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 817413000.00
3918.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 643104000.00
3918.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 643104000.00
3918.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1175280000.00
3918.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 817413000.00
3918.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -36522000.00
3918.T income_statement (annual, 2022-09-30) — Net Interest Income: 33399000.00
3918.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -46556000.00
3918.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -868223000.00
3918.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -868223000.00
3918.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 33399000.00
3918.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2205000.00
3918.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5235000.00
3918.T balance_sheet (annual, 2022-09-30) — Net PPE: 952359000.00
3918.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -108340000.00
3918.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
3918.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5554007000.00
3918.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
3918.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 401701000.00
3918.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 144621000.00
3918.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1941574000.00
3918.T income_statement (annual, 2022-09-30) — Normalized Income: 898185290.96
3918.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 736120000.00
3918.T income_statement (annual, 2022-09-30) — Operating Income: 1445020000.00
3918.T income_statement (annual, 2022-09-30) — Operating Revenue: 25170060000.00
3918.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10062515.00
3918.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2169079000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1192050000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 47790000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 111350000.00
3918.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -140404000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 784687000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 377237000.00
3918.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 23552000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Payable: 506466000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Properties: 143513000.00
3918.T balance_sheet (annual, 2022-09-30) — Other Receivables: 134442000.00
3918.T income_statement (annual, 2022-09-30) — Other Special Charges: -377000.00
3918.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3918.T balance_sheet (annual, 2022-09-30) — Payables: 2967113000.00
3918.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 553155000.00
3918.T income_statement (annual, 2022-09-30) — Pretax Income: 1175280000.00
3918.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3918.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3918.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -36522000.00
3918.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -90948000.00
3918.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -108340000.00
3918.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 18829671000.00
3918.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 390229000.00
3918.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -868223000.00
3918.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -57000.00
3918.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2388876000.00
3918.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
3918.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 44392000.00
3918.T balance_sheet (annual, 2022-09-30) — Share Issued: 10322400.00
3918.T income_statement (annual, 2022-09-30) — Special Income Charges: -53113000.00
3918.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 35512000.00
3918.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 7815964000.00
3918.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5554007000.00
3918.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -111675709.04
3918.T income_statement (annual, 2022-09-30) — Tax Provision: 357867000.00
3918.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
3918.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -542258000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Assets: 16915534000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 8868711000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Debt: 1925111000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8374425000.00
3918.T income_statement (annual, 2022-09-30) — Total Expenses: 23725040000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8541109000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5709610000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2031823000.00
3918.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1445020000.00
3918.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 369376000.00
3918.T income_statement (annual, 2022-09-30) — Total Unusual Items: -366757000.00
3918.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -366757000.00
3918.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 259885.00
3918.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 337933000.00
3918.T balance_sheet (annual, 2022-09-30) — Working Capital: 4696636000.00
3918.T income_statement (annual, 2022-09-30) — Write Off: 53490000.00
3918.T income_statement (annual, 2023-09-30) — +Operating Expense: 5225396000.00
3918.T income_statement (annual, 2023-09-30) — +Total Revenue: 28491409000.00
3918.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2057500000.00
3918.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4561309000.00
3918.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3667601000.00
3918.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 217980000.00
3918.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1220971000.00
3918.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10072843.00
3918.T income_statement (annual, 2023-09-30) — Basic EPS: 100.09
3918.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2617924000.00
3918.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 754084000.00
3918.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -194236000.00
3918.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2091897000.00
3918.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4108259000.00
3918.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4108259000.00
3918.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -321758000.00
3918.T cash_flow (annual, 2023-09-30) — Change In Inventory: 282529000.00
3918.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 216032000.00
3918.T cash_flow (annual, 2023-09-30) — Change In Payable: 322914000.00
3918.T cash_flow (annual, 2023-09-30) — Change In Receivables: -506757000.00
3918.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 399022000.00
3918.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1414448000.00
3918.T balance_sheet (annual, 2023-09-30) — Common Stock: 2091897000.00
3918.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8627784000.00
3918.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3918.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 21556215000.00
3918.T balance_sheet (annual, 2023-09-30) — Current Assets: 12505669000.00
3918.T balance_sheet (annual, 2023-09-30) — Current Debt: 833570000.00
3918.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 833570000.00
3918.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6998293000.00
3918.T balance_sheet (annual, 2023-09-30) — Current Provisions: 12632000.00
3918.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 204967000.00
3918.T cash_flow (annual, 2023-09-30) — Depreciation: 169398000.00
3918.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 387378000.00
3918.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10072843.00
3918.T income_statement (annual, 2023-09-30) — Diluted EPS: 100.09
3918.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1008213000.00
3918.T income_statement (annual, 2023-09-30) — EBIT: 1940599000.00
3918.T income_statement (annual, 2023-09-30) — EBITDA: 2327977000.00
3918.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2835000.00
3918.T cash_flow (annual, 2023-09-30) — End Cash Position: 4035208000.00
3918.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -884562000.00
3918.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1845340000.00
3918.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -147430000.00
3918.T balance_sheet (annual, 2023-09-30) — Goodwill: 1779769000.00
3918.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1847422000.00
3918.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4561309000.00
3918.T balance_sheet (annual, 2023-09-30) — Gross PPE: 854695000.00
3918.T income_statement (annual, 2023-09-30) — Gross Profit: 6935194000.00
3918.T income_statement (annual, 2023-09-30) — Interest Expense: 8169000.00
3918.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8169000.00
3918.T income_statement (annual, 2023-09-30) — Interest Income: 21938000.00
3918.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 21938000.00
3918.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -7518000.00
3918.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 21937000.00
3918.T balance_sheet (annual, 2023-09-30) — Inventory: 1347537000.00
3918.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10217246000.00
3918.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 259434000.00
3918.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1220971000.00
3918.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 527000000.00
3918.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 755892000.00
3918.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 755892000.00
3918.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 527000000.00
3918.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -947775000.00
3918.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 467411000.00
3918.T balance_sheet (annual, 2023-09-30) — Minority Interest: 470865000.00
3918.T income_statement (annual, 2023-09-30) — Minority Interests: -88864000.00
3918.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 755676000.00
3918.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3918.T income_statement (annual, 2023-09-30) — Net Income: 1008213000.00
3918.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1008213000.00
3918.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1097077000.00
3918.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1008213000.00
3918.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1008213000.00
3918.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1932430000.00
3918.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1097077000.00
3918.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -65748000.00
3918.T income_statement (annual, 2023-09-30) — Net Interest Income: 13769000.00
3918.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 48699000.00
3918.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -440775000.00
3918.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -420775000.00
3918.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 13769000.00
3918.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5795000.00
3918.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 37914000.00
3918.T balance_sheet (annual, 2023-09-30) — Net PPE: 854696000.00
3918.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -128488000.00
3918.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -20000000.00
3918.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6780362000.00
3918.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1322000.00
3918.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 297708000.00
3918.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203254000.00
3918.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2122665000.00
3918.T income_statement (annual, 2023-09-30) — Normalized Income: 850533384.00
3918.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2039576000.00
3918.T income_statement (annual, 2023-09-30) — Operating Income: 1709798000.00
3918.T income_statement (annual, 2023-09-30) — Operating Revenue: 28491409000.00
3918.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10077615.00
3918.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2298180000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1239138000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 40677000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 67653000.00
3918.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -49234000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 694795000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 104055000.00
3918.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7855000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Payable: 513206000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Properties: 100611000.00
3918.T balance_sheet (annual, 2023-09-30) — Other Receivables: 190384000.00
3918.T income_statement (annual, 2023-09-30) — Other Special Charges: -308189000.00
3918.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3918.T balance_sheet (annual, 2023-09-30) — Payables: 3161258000.00
3918.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 561208000.00
3918.T income_statement (annual, 2023-09-30) — Pretax Income: 1932430000.00
3918.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3918.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -679643000.00
3918.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -65748000.00
3918.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -135827000.00
3918.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -128488000.00
3918.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 21556215000.00
3918.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 387378000.00
3918.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -947775000.00
3918.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3918.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3075602000.00
3918.T cash_flow (annual, 2023-09-30) — Sale Of Business: 1435319000.00
3918.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 184526000.00
3918.T balance_sheet (annual, 2023-09-30) — Share Issued: 10322400.00
3918.T income_statement (annual, 2023-09-30) — Special Income Charges: 308189000.00
3918.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 26301000.00
3918.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8627784000.00
3918.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6780362000.00
3918.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 47632384.00
3918.T income_statement (annual, 2023-09-30) — Tax Provision: 835353000.00
3918.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3918.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -530213000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Assets: 17627554000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9383676000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Debt: 1589462000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9098649000.00
3918.T income_statement (annual, 2023-09-30) — Total Expenses: 26781611000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8528905000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5121881000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1530612000.00
3918.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1709797000.00
3918.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 590552000.00
3918.T income_statement (annual, 2023-09-30) — Total Unusual Items: 205312000.00
3918.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 205312000.00
3918.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 244785.00
3918.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 317778000.00
3918.T balance_sheet (annual, 2023-09-30) — Working Capital: 5507376000.00
3918.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3918.T income_statement (annual, 2024-09-30) — +Operating Expense: 4681884000.00
3918.T income_statement (annual, 2024-09-30) — +Total Revenue: 25084943000.00
3918.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1681289000.00
3918.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4184154000.00
3918.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3516644000.00
3918.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 181375000.00
3918.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 230237000.00
3918.T income_statement (annual, 2024-09-30) — Basic Average Shares: 9929439.00
3918.T income_statement (annual, 2024-09-30) — Basic EPS: 82.34
3918.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4035208000.00
3918.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 746108000.00
3918.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -166859000.00
3918.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2091897000.00
3918.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3966467000.00
3918.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3966467000.00
3918.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -339219000.00
3918.T cash_flow (annual, 2024-09-30) — Change In Inventory: 168210000.00
3918.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -299047000.00
3918.T cash_flow (annual, 2024-09-30) — Change In Payable: -997831000.00
3918.T cash_flow (annual, 2024-09-30) — Change In Receivables: 736409000.00
3918.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -529945000.00
3918.T cash_flow (annual, 2024-09-30) — Changes In Cash: -83208000.00
3918.T balance_sheet (annual, 2024-09-30) — Common Stock: 2091897000.00
3918.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8813002000.00
3918.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -199920000.00
3918.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19348147000.00
3918.T balance_sheet (annual, 2024-09-30) — Current Assets: 11667429000.00
3918.T balance_sheet (annual, 2024-09-30) — Current Debt: 389392000.00
3918.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 389392000.00
3918.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5095772000.00
3918.T balance_sheet (annual, 2024-09-30) — Current Provisions: 859000.00
3918.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 272647000.00
3918.T cash_flow (annual, 2024-09-30) — Depreciation: 147069000.00
3918.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 328444000.00
3918.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 9929439.00
3918.T income_statement (annual, 2024-09-30) — Diluted EPS: 82.34
3918.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 817590000.00
3918.T income_statement (annual, 2024-09-30) — EBIT: 1351041000.00
3918.T income_statement (annual, 2024-09-30) — EBITDA: 1679485000.00
3918.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2423000.00
3918.T cash_flow (annual, 2024-09-30) — End Cash Position: 3954425000.00
3918.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1428238000.00
3918.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 12329000.00
3918.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -358808000.00
3918.T balance_sheet (annual, 2024-09-30) — Goodwill: 1598394000.00
3918.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1689939000.00
3918.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4184154000.00
3918.T balance_sheet (annual, 2024-09-30) — Gross PPE: 853126000.00
3918.T income_statement (annual, 2024-09-30) — Gross Profit: 5736795000.00
3918.T income_statement (annual, 2024-09-30) — Interest Expense: 5810000.00
3918.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 5810000.00
3918.T income_statement (annual, 2024-09-30) — Interest Income: 24161000.00
3918.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 24161000.00
3918.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -5325000.00
3918.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 24155000.00
3918.T balance_sheet (annual, 2024-09-30) — Inventory: 1179326000.00
3918.T balance_sheet (annual, 2024-09-30) — Invested Capital: 9568894000.00
3918.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1165842000.00
3918.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 230237000.00
3918.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3918.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 366500000.00
3918.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 366500000.00
3918.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3918.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -833570000.00
3918.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 495235000.00
3918.T balance_sheet (annual, 2024-09-30) — Minority Interest: 438080000.00
3918.T income_statement (annual, 2024-09-30) — Minority Interests: -20534000.00
3918.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 974750000.00
3918.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -199920000.00
3918.T income_statement (annual, 2024-09-30) — Net Income: 817590000.00
3918.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 817590000.00
3918.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 838126000.00
3918.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 817590000.00
3918.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 817590000.00
3918.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1345231000.00
3918.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 838125000.00
3918.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -61980000.00
3918.T income_statement (annual, 2024-09-30) — Net Interest Income: 18351000.00
3918.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 180524000.00
3918.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -833570000.00
3918.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -833570000.00
3918.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 18351000.00
3918.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2210000.00
3918.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 134787000.00
3918.T balance_sheet (annual, 2024-09-30) — Net PPE: 853126000.00
3918.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -104879000.00
3918.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
3918.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7123063000.00
3918.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 904000.00
3918.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 246576000.00
3918.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194677000.00
3918.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1313442000.00
3918.T income_statement (annual, 2024-09-30) — Normalized Income: 589545211.00
3918.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 179188000.00
3918.T income_statement (annual, 2024-09-30) — Operating Income: 1054911000.00
3918.T income_statement (annual, 2024-09-30) — Operating Revenue: 25084943000.00
3918.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9904080.00
3918.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2283567000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 778161000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 41939000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 91545000.00
3918.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -101378000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 542208000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 99804000.00
3918.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -117510000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Payable: 407702000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Properties: 107018000.00
3918.T balance_sheet (annual, 2024-09-30) — Other Receivables: 53915000.00
3918.T income_statement (annual, 2024-09-30) — Other Special Charges: -340042000.00
3918.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3918.T balance_sheet (annual, 2024-09-30) — Payables: 2553526000.00
3918.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 414715000.00
3918.T income_statement (annual, 2024-09-30) — Pretax Income: 1345231000.00
3918.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3918.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
3918.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -61980000.00
3918.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5224000.00
3918.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -104879000.00
3918.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 19348147000.00
3918.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 328444000.00
3918.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -833570000.00
3918.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -199920000.00
3918.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3468503000.00
3918.T cash_flow (annual, 2024-09-30) — Sale Of Business: 974750000.00
3918.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 185748000.00
3918.T balance_sheet (annual, 2024-09-30) — Share Issued: 10122400.00
3918.T income_statement (annual, 2024-09-30) — Special Income Charges: 340042000.00
3918.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 20042000.00
3918.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8813002000.00
3918.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7123063000.00
3918.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 137998211.00
3918.T income_statement (annual, 2024-09-30) — Tax Provision: 507105000.00
3918.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.38
3918.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -428769000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Assets: 15503070000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 9179502000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Debt: 755892000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9251082000.00
3918.T income_statement (annual, 2024-09-30) — Total Expenses: 24030031000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6251988000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3835637000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1156216000.00
3918.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1054911000.00
3918.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 464535000.00
3918.T income_statement (annual, 2024-09-30) — Total Unusual Items: 366043000.00
3918.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 366043000.00
3918.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 218320.00
3918.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 257544000.00
3918.T balance_sheet (annual, 2024-09-30) — Working Capital: 6571657000.00
3918.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1902262000.00
3918.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4360535000.00
3918.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3516644000.00
3918.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 206103000.00
3918.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 715287000.00
3918.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2091897000.00
3918.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4085074000.00
3918.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4085074000.00
3918.T balance_sheet (annual, 2025-03-31) — Common Stock: 2091897000.00
3918.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9023528000.00
3918.T balance_sheet (annual, 2025-03-31) — Current Assets: 12123167000.00
3918.T balance_sheet (annual, 2025-03-31) — Current Debt: 195724000.00
3918.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 195724000.00
3918.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5438517000.00
3918.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10426000.00
3918.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 306693000.00
3918.T balance_sheet (annual, 2025-03-31) — Goodwill: 1507707000.00
3918.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1607721000.00
3918.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4360535000.00
3918.T balance_sheet (annual, 2025-03-31) — Gross PPE: 830103000.00
3918.T balance_sheet (annual, 2025-03-31) — Inventory: 1164182000.00
3918.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9535052000.00
3918.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 206103000.00
3918.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 315800000.00
3918.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 315800000.00
3918.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 505572000.00
3918.T balance_sheet (annual, 2025-03-31) — Minority Interest: 428717000.00
3918.T balance_sheet (annual, 2025-03-31) — Net PPE: 830104000.00
3918.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7415807000.00
3918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 696000.00
3918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 296814000.00
3918.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170788000.00
3918.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9904080.00
3918.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2423385000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 944368000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41375000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 100014000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 529000000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17379000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Payable: 359249000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Properties: 114816000.00
3918.T balance_sheet (annual, 2025-03-31) — Other Receivables: 89991000.00
3918.T balance_sheet (annual, 2025-03-31) — Payables: 2801162000.00
3918.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575829000.00
3918.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3918.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3680383000.00
3918.T balance_sheet (annual, 2025-03-31) — Share Issued: 10122400.00
3918.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9023528000.00
3918.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7415807000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Assets: 15900301000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9339328000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Debt: 511524000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9452245000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6448056000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3777131000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1009539000.00
3918.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 539651000.00
3918.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 218320.00
3918.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 257544000.00
3918.T balance_sheet (annual, 2025-03-31) — Working Capital: 6684650000.00
3918.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9904080.00
3918.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.71
3918.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9904080.00
3918.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.71
3918.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1731770000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4737846000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3517987000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2091897000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3474924000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3474924000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2091897000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9313627000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12303583000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 101400000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101400000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5232688000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1417019000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1514386000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4737846000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1265794000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9680127000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 265100000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 265100000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 507090000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 424728000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 790179000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7799241000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 487000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 171432000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9908280.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2825019000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2344856000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39933000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97367000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16575000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 330447000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Payables: 2326688000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 459709000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3961674000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10122400.00
3918.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9313627000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7799241000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15931240000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9578727000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 366500000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9738355000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6192885000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3627655000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 960197000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264471000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 214120.00
3918.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 252589000.00
3918.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7070895000.00
3918.T income_statement (annual, 2026-03-31) — +Operating Expense: 4794330000.00
3918.T income_statement (annual, 2026-03-31) — +Total Revenue: 26835853000.00
3918.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1706420000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1706420000.00
3918.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4349943000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4349943000.00
3918.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3522208000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3522208000.00
3918.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 181375000.00
3918.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 243120000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 243120000.00
3918.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4073031000.00
3918.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 670490000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 670490000.00
3918.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -116566000.00
3918.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2091897000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2091897000.00
3918.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4606727000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4606727000.00
3918.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4606727000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4606727000.00
3918.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -435050000.00
3918.T cash_flow (annual, 2026-03-31) — Change In Inventory: -388461000.00
3918.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 97803000.00
3918.T cash_flow (annual, 2026-03-31) — Change In Payable: -453974000.00
3918.T cash_flow (annual, 2026-03-31) — Change In Receivables: 920362000.00
3918.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 91215000.00
3918.T cash_flow (annual, 2026-03-31) — Changes In Cash: 520970000.00
3918.T balance_sheet (annual, 2026-03-31) — Common Stock: 2091897000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2091897000.00
3918.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9759425000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9759425000.00
3918.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20483292000.00
3918.T balance_sheet (annual, 2026-03-31) — Current Assets: 12396024000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12396024000.00
3918.T balance_sheet (annual, 2026-03-31) — Current Debt: 101400000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 101400000.00
3918.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 101400000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101400000.00
3918.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4938455000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4938455000.00
3918.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13965000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13965000.00
3918.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 388335000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 388335000.00
3918.T cash_flow (annual, 2026-03-31) — Depreciation: 147912000.00
3918.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 329287000.00
3918.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1129629000.00
3918.T income_statement (annual, 2026-03-31) — EBIT: 1625889000.00
3918.T income_statement (annual, 2026-03-31) — EBITDA: 1955176000.00
3918.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 666000.00
3918.T cash_flow (annual, 2026-03-31) — End Cash Position: 4594666000.00
3918.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -617666000.00
3918.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1075913000.00
3918.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1840000.00
3918.T balance_sheet (annual, 2026-03-31) — Goodwill: 1326332000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1326332000.00
3918.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1430810000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1430810000.00
3918.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4349943000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4349943000.00
3918.T balance_sheet (annual, 2026-03-31) — Gross PPE: 806812000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 806812000.00
3918.T income_statement (annual, 2026-03-31) — Gross Profit: 6352560000.00
3918.T income_statement (annual, 2026-03-31) — Interest Expense: 3462000.00
3918.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3462000.00
3918.T income_statement (annual, 2026-03-31) — Interest Income: 10020000.00
3918.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10020000.00
3918.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3475000.00
3918.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9931000.00
3918.T balance_sheet (annual, 2026-03-31) — Inventory: 1552644000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1552644000.00
3918.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10075225000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10075225000.00
3918.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -53843000.00
3918.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 243120000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 243120000.00
3918.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 214400000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 214400000.00
3918.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214400000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214400000.00
3918.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -195724000.00
3918.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 525836000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 525836000.00
3918.T balance_sheet (annual, 2026-03-31) — Minority Interest: 429714000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 429714000.00
3918.T income_statement (annual, 2026-03-31) — Minority Interests: -5493000.00
3918.T income_statement (annual, 2026-03-31) — Net Income: 1129629000.00
3918.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1129629000.00
3918.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1135123000.00
3918.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1129629000.00
3918.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1129629000.00
3918.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1622427000.00
3918.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1135123000.00
3918.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43022000.00
3918.T income_statement (annual, 2026-03-31) — Net Interest Income: 6558000.00