speb/financial-data huggingface dataset:
3848.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21988000.00
3848.HK balance_sheet (annual, 2025-12-31) — Current Assets: 533322000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 533322000.00
3848.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
3848.HK balance_sheet (annual, 2025-12-31) — Current Debt: 127219000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 127219000.00
3848.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128405000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128405000.00
3848.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 172332000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 172332000.00
3848.HK cash_flow (annual, 2025-12-31) — Depreciation: 1635000.00
3848.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1635000.00
3848.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1635000.00
3848.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1635000.00
3848.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5569000.00
3848.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 3175000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3175000.00
3848.HK income_statement (annual, 2025-12-31) — EBIT: 10353000.00
3848.HK income_statement (annual, 2025-12-31) — EBITDA: 11988000.00
3848.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -139000.00
3848.HK cash_flow (annual, 2025-12-31) — End Cash Position: 30648000.00
3848.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57931000.00
3848.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 56654000.00
3848.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10738000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10738000.00
3848.HK income_statement (annual, 2025-12-31) — Gross Profit: 70317000.00
3848.HK income_statement (annual, 2025-12-31) — Interest Expense: 2239000.00
3848.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2239000.00
3848.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8026000.00
3848.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 68000.00
3848.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 713776000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 713776000.00
3848.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23000.00
3848.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
3848.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2499000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2499000.00
3848.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2499000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2499000.00
3848.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3161000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3161000.00
3848.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3848.HK balance_sheet (annual, 2025-12-31) — Net Debt: 96571000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 96571000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income: 5569000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5569000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1951000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3618000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5569000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1951000.00
3848.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13352000.00
3848.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5569000.00
3848.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2239000.00
3848.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42000000.00
3848.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2239000.00
3848.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2356000.00
3848.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3923000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3923000.00
3848.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69000.00
3848.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -42000000.00
3848.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 586557000.00
3848.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29693000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29693000.00
3848.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 363000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 363000.00
3848.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10360000.00
3848.HK income_statement (annual, 2025-12-31) — Normalized Income: 730000.00
3848.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56723000.00
3848.HK income_statement (annual, 2025-12-31) — Operating Income: 8380000.00
3848.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92305000.00
3848.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 782085000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 782085000.00
3848.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12021000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12021000.00
3848.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10331000.00
3848.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 90000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 90000.00
3848.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 345000.00
3848.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 55564000.00
3848.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20699000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20699000.00
3848.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 494450000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 494450000.00
3848.HK income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
3848.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3848.HK balance_sheet (annual, 2025-12-31) — Payables: 30585000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30585000.00
3848.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 527000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 527000.00
3848.HK income_statement (annual, 2025-12-31) — Pretax Income: 8114000.00
3848.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3848.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 44621000.00
3848.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69000.00
3848.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21988000.00
3848.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1635000.00
3848.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142000000.00
3848.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3848.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4495000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4495000.00
3848.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58097000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58097000.00
3848.HK balance_sheet (annual, 2025-12-31) — Share Issued: 782085000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 782085000.00
3848.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
3848.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -142000000.00
3848.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1628000.00
3848.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2455000.00
3848.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 586557000.00
3848.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 586557000.00
3848.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 407000.00
3848.HK income_statement (annual, 2025-12-31) — Tax Provision: 6163000.00
3848.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3848.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 464000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 464000.00
3848.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1525000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Assets: 761388000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 761388000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 586557000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Debt: 130904000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 130904000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 586557000.00
3848.HK income_statement (annual, 2025-12-31) — Total Expenses: 83925000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 174831000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 174831000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228066000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228066000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2499000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2499000.00
3848.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 484000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 484000.00
3848.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1628000.00
3848.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1628000.00
3848.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3848.HK balance_sheet (annual, 2025-12-31) — Working Capital: 360990000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 360990000.00
3848.HK income_statement (annual, 2025-12-31) — Write Off: -1573000.00
3848.T income_statement (annual, 2022-03-31) — +Operating Expense: 1186000000.00
3848.T income_statement (annual, 2022-03-31) — +Total Revenue: 2301419000.00
3848.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40415000.00
3848.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 221329000.00
3848.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -52931000.00
3848.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 371595000.00
3848.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 396759000.00
3848.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3034090.00
3848.T income_statement (annual, 2022-03-31) — Basic EPS: 53.07
3848.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3460713000.00
3848.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 161911000.00
3848.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15770000.00
3848.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24652000.00
3848.T balance_sheet (annual, 2022-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3711304000.00
3848.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3711304000.00
3848.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -131098000.00
3848.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -27259000.00
3848.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 13431000.00
3848.T cash_flow (annual, 2022-03-31) — Change In Payable: 11282000.00
3848.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30854000.00
3848.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33400000.00
3848.T cash_flow (annual, 2022-03-31) — Changes In Cash: 250592000.00
3848.T balance_sheet (annual, 2022-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3838227000.00
3848.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3848.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3848.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 673325000.00
3848.T balance_sheet (annual, 2022-03-31) — Current Assets: 3998705000.00
3848.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 967031000.00
3848.T cash_flow (annual, 2022-03-31) — Depreciation: 23080000.00
3848.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23080000.00
3848.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3034090.00
3848.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.07
3848.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 322008000.00
3848.T income_statement (annual, 2022-03-31) — EBIT: 458636000.00
3848.T income_statement (annual, 2022-03-31) — EBITDA: 481716000.00
3848.T cash_flow (annual, 2022-03-31) — End Cash Position: 3711304000.00
3848.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -136868000.00
3848.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 387460000.00
3848.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28020000.00
3848.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 221329000.00
3848.T balance_sheet (annual, 2022-03-31) — Gross PPE: 226455000.00
3848.T income_statement (annual, 2022-03-31) — Gross Profit: 1628094000.00
3848.T income_statement (annual, 2022-03-31) — Interest Expense: 115000.00
3848.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115000.00
3848.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -115000.00
3848.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12578000.00
3848.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3838227000.00
3848.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15770000.00
3848.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 396759000.00
3848.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3848.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24652000.00
3848.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24652000.00
3848.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54219000.00
3848.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23884000.00
3848.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3848.T income_statement (annual, 2022-03-31) — Net Income: 322008000.00
3848.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 322008000.00
3848.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 322009000.00
3848.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 322008000.00
3848.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 322008000.00
3848.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 458521000.00
3848.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 322008000.00
3848.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15770000.00
3848.T income_statement (annual, 2022-03-31) — Net Interest Income: -115000.00
3848.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3848.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3848.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3848.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -115000.00
3848.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3848.T balance_sheet (annual, 2022-03-31) — Net PPE: 173523000.00
3848.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3810207000.00
3848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42245000.00
3848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 198949000.00
3848.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 481716000.00
3848.T income_statement (annual, 2022-03-31) — Normalized Income: 322008000.00
3848.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 403230000.00
3848.T income_statement (annual, 2022-03-31) — Operating Income: 442094000.00
3848.T income_statement (annual, 2022-03-31) — Operating Revenue: 2301419000.00
3848.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6104382.00
3848.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66072000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67236000.00
3848.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12463000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45927000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3848.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Payable: 196072000.00
3848.T balance_sheet (annual, 2022-03-31) — Other Properties: 40660000.00
3848.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Payables: 364412000.00
3848.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3848.T income_statement (annual, 2022-03-31) — Pretax Income: 458521000.00
3848.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3848.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15770000.00
3848.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3848.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
3848.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 673325000.00
3848.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23080000.00
3848.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3611469000.00
3848.T balance_sheet (annual, 2022-03-31) — Share Issued: 7414000.00
3848.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3848.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 10113000.00
3848.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3838227000.00
3848.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3810207000.00
3848.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3848.T income_statement (annual, 2022-03-31) — Tax Provision: 136512000.00
3848.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3848.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55085000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Assets: 4884131000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3838227000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Debt: 24652000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3838227000.00
3848.T income_statement (annual, 2022-03-31) — Total Expenses: 1859325000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1045904000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 885423000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78873000.00
3848.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 442093000.00
3848.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 127925000.00
3848.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3848.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3848.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1309618.00
3848.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 569316000.00
3848.T balance_sheet (annual, 2022-03-31) — Working Capital: 3031674000.00
3848.T income_statement (annual, 2023-03-31) — +Operating Expense: 1256312000.00
3848.T income_statement (annual, 2023-03-31) — +Total Revenue: 2496409000.00
3848.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 58241000.00
3848.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 182983000.00
3848.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66803000.00
3848.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 415191000.00
3848.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 852346000.00
3848.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6111936.00
3848.T income_statement (annual, 2023-03-31) — Basic EPS: 34.04
3848.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3711304000.00
3848.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 166434000.00
3848.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11625000.00
3848.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3581676000.00
3848.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3581676000.00
3848.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -131064000.00
3848.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2189000.00
3848.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6736000.00
3848.T cash_flow (annual, 2023-03-31) — Change In Payable: 29957000.00
3848.T cash_flow (annual, 2023-03-31) — Change In Receivables: 38345000.00
3848.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 63755000.00
3848.T cash_flow (annual, 2023-03-31) — Changes In Cash: -46414000.00
3848.T balance_sheet (annual, 2023-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3985123000.00
3848.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 75028000.00
3848.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -74926000.00
3848.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 754234000.00
3848.T balance_sheet (annual, 2023-03-31) — Current Assets: 4023114000.00
3848.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1162803000.00
3848.T balance_sheet (annual, 2023-03-31) — Current Provisions: 61880000.00
3848.T cash_flow (annual, 2023-03-31) — Depreciation: 44161000.00
3848.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44161000.00
3848.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6111936.00
3848.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.04
3848.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 208050000.00
3848.T income_statement (annual, 2023-03-31) — EBIT: 307392000.00
3848.T income_statement (annual, 2023-03-31) — EBITDA: 351553000.00
3848.T cash_flow (annual, 2023-03-31) — End Cash Position: 3664890000.00
3848.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61269000.00
3848.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 434408000.00
3848.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22750000.00
3848.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30784000.00
3848.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 182983000.00
3848.T balance_sheet (annual, 2023-03-31) — Gross PPE: 190372000.00
3848.T income_statement (annual, 2023-03-31) — Gross Profit: 1742174000.00
3848.T income_statement (annual, 2023-03-31) — Interest Expense: 87000.00
3848.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 87000.00
3848.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -87000.00
3848.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13207000.00
3848.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4060123000.00
3848.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -431178000.00
3848.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 852346000.00
3848.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 30000000.00
3848.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 75028000.00
3848.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75000000.00
3848.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75000000.00
3848.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
3848.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75000000.00
3848.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30000000.00
3848.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23938000.00
3848.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 102000.00
3848.T income_statement (annual, 2023-03-31) — Net Income: 208050000.00
3848.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 208050000.00
3848.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 208051000.00
3848.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 208050000.00
3848.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 208050000.00
3848.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 316761000.00
3848.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 208050000.00
3848.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7161000.00
3848.T income_statement (annual, 2023-03-31) — Net Interest Income: -87000.00
3848.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -299948000.00
3848.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 75000000.00
3848.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 75000000.00
3848.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87000.00
3848.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -119605000.00
3848.T balance_sheet (annual, 2023-03-31) — Net PPE: 123569000.00
3848.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4464000.00
3848.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3954339000.00
3848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6421000.00
3848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 119603000.00
3848.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 541971000.00
3848.T income_statement (annual, 2023-03-31) — Normalized Income: 336966403.31
3848.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 446033000.00
3848.T income_statement (annual, 2023-03-31) — Operating Income: 485862000.00
3848.T income_statement (annual, 2023-03-31) — Operating Revenue: 2496409000.00
3848.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6116242.00
3848.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5519000.00
3848.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8038000.00
3848.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30784000.00
3848.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 154548000.00
3848.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37086000.00
3848.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1092000.00
3848.T balance_sheet (annual, 2023-03-31) — Other Payable: 411164000.00
3848.T income_statement (annual, 2023-03-31) — Other Special Charges: 190418000.00
3848.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3848.T balance_sheet (annual, 2023-03-31) — Payables: 547540000.00
3848.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5598000.00
3848.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 252936000.00
3848.T income_statement (annual, 2023-03-31) — Pretax Income: 307305000.00
3848.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3848.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7161000.00
3848.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -299948000.00
3848.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4464000.00
3848.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 754234000.00
3848.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44161000.00
3848.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -74926000.00
3848.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3639452000.00
3848.T balance_sheet (annual, 2023-03-31) — Share Issued: 7414000.00
3848.T income_statement (annual, 2023-03-31) — Special Income Charges: -190418000.00
3848.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17842000.00
3848.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3985123000.00
3848.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3954339000.00
3848.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61501596.69
3848.T income_statement (annual, 2023-03-31) — Tax Provision: 99254000.00
3848.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3848.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -186906000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Assets: 5222926000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4060123000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Debt: 75000000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3985123000.00
3848.T income_statement (annual, 2023-03-31) — Total Expenses: 2010546000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1237803000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1199809000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75000000.00
3848.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 485862000.00
3848.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78135000.00
3848.T income_statement (annual, 2023-03-31) — Total Unusual Items: -190418000.00
3848.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -190418000.00
3848.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1297758.00
3848.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 602012000.00
3848.T balance_sheet (annual, 2023-03-31) — Working Capital: 2860311000.00
3848.T income_statement (annual, 2024-03-31) — +Operating Expense: 1570680000.00
3848.T income_statement (annual, 2024-03-31) — +Total Revenue: 2919072000.00
3848.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 59245000.00
3848.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 140356000.00
3848.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35135000.00
3848.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 422091000.00
3848.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1241753000.00
3848.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6134803.00
3848.T income_statement (annual, 2024-03-31) — Basic EPS: 80.47
3848.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3581676000.00
3848.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172857000.00
3848.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -104143000.00
3848.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 76268000.00
3848.T balance_sheet (annual, 2024-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4149902000.00
3848.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4149902000.00
3848.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -139485000.00
3848.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 37769000.00
3848.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13804000.00
3848.T cash_flow (annual, 2024-03-31) — Change In Payable: 63981000.00
3848.T cash_flow (annual, 2024-03-31) — Change In Receivables: 42627000.00
3848.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 158181000.00
3848.T cash_flow (annual, 2024-03-31) — Changes In Cash: 485013000.00
3848.T balance_sheet (annual, 2024-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4569305000.00
3848.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15844000.00
3848.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 798616000.00
3848.T balance_sheet (annual, 2024-03-31) — Current Assets: 4339775000.00
3848.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15546000.00
3848.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15546000.00
3848.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1133574000.00
3848.T cash_flow (annual, 2024-03-31) — Depreciation: 147615000.00
3848.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 147615000.00
3848.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6134803.00
3848.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.47
3848.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 493697000.00
3848.T income_statement (annual, 2024-03-31) — EBIT: 616696000.00
3848.T income_statement (annual, 2024-03-31) — EBITDA: 764311000.00
3848.T cash_flow (annual, 2024-03-31) — End Cash Position: 4149902000.00
3848.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -143896000.00
3848.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 537994000.00
3848.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -55856000.00
3848.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30945000.00
3848.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 140356000.00
3848.T balance_sheet (annual, 2024-03-31) — Gross PPE: 269252000.00
3848.T income_statement (annual, 2024-03-31) — Gross Profit: 2120456000.00
3848.T income_statement (annual, 2024-03-31) — Interest Expense: 714000.00
3848.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 714000.00
3848.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -714000.00
3848.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18045000.00
3848.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4628611000.00
3848.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13228000.00
3848.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1241753000.00
3848.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3848.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15844000.00
3848.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60722000.00
3848.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 59306000.00
3848.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 120028000.00
3848.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15693000.00
3848.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
3848.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 75338000.00
3848.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22952000.00
3848.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15844000.00
3848.T income_statement (annual, 2024-03-31) — Net Income: 493697000.00
3848.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 493697000.00
3848.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 493697000.00
3848.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 493697000.00
3848.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 493697000.00
3848.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 615982000.00
3848.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 493697000.00
3848.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9328000.00
3848.T income_statement (annual, 2024-03-31) — Net Interest Income: -714000.00
3848.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -99904000.00
3848.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15693000.00
3848.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15693000.00
3848.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -714000.00
3848.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 190819000.00
3848.T balance_sheet (annual, 2024-03-31) — Net PPE: 234116000.00
3848.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -94815000.00
3848.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4538360000.00
3848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66923000.00
3848.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 127733000.00
3848.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 718726000.00
3848.T income_statement (annual, 2024-03-31) — Normalized Income: 457161552.95
3848.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 642137000.00
3848.T income_statement (annual, 2024-03-31) — Operating Income: 549776000.00
3848.T income_statement (annual, 2024-03-31) — Operating Revenue: 2919072000.00
3848.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6149162.00
3848.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 83213000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4024000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22739000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30945000.00
3848.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7060000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33415000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
3848.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3710000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Payable: 351153000.00
3848.T balance_sheet (annual, 2024-03-31) — Other Properties: 73443000.00
3848.T income_statement (annual, 2024-03-31) — Other Special Charges: 10271000.00
3848.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3848.T balance_sheet (annual, 2024-03-31) — Payables: 526970000.00
3848.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
3848.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 45493000.00
3848.T income_statement (annual, 2024-03-31) — Pretax Income: 615982000.00
3848.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3848.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9328000.00
3848.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99904000.00
3848.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -94815000.00
3848.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 798616000.00
3848.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 147615000.00
3848.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15693000.00
3848.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3993695000.00
3848.T balance_sheet (annual, 2024-03-31) — Share Issued: 7414000.00
3848.T income_statement (annual, 2024-03-31) — Special Income Charges: -10271000.00
3848.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20576000.00
3848.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4569305000.00
3848.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4538360000.00
3848.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9049552.95
3848.T income_statement (annual, 2024-03-31) — Tax Provision: 122285000.00
3848.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
3848.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -101363000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Assets: 6007739000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4628611000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Debt: 135574000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4569305000.00
3848.T income_statement (annual, 2024-03-31) — Total Expenses: 2369296000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1438434000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1667962000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 304860000.00
3848.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 549776000.00
3848.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116572000.00
3848.T income_statement (annual, 2024-03-31) — Total Unusual Items: 45585000.00
3848.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45585000.00
3848.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 42567000.00
3848.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1264838.00
3848.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 579887000.00
3848.T balance_sheet (annual, 2024-03-31) — Working Capital: 3206201000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44616000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 111785000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 443629000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1269272000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 52790000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 430895000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3783808000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3783808000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 430895000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4513933000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3992860000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4590000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4590000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1108489000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 275418000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 306379000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 111785000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4610605000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1269272000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 52790000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 92082000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 144872000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75450000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 227858000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4207554000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 75344000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6203522.00
3848.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 97267000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155411000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30961000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 171941000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Payables: 70699000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49074000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3869837000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7414000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4513933000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4207554000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5968312000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4606015000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 149462000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4513933000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1454379000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1975450000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 345890000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26083000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 50220000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1210478.00
3848.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 552038000.00
3848.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2884371000.00
3848.T income_statement (annual, 2025-03-31) — +Operating Expense: 1483781000.00
3848.T income_statement (annual, 2025-03-31) — +Total Revenue: 2607070000.00
3848.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 47309000.00