speb/financial-data huggingface dataset:
3447.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8211397000.00
3447.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3447.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2023633000.00
3447.T balance_sheet (annual, 2022-03-31) — Share Issued: 14103000.00
3447.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1114103000.00
3447.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -88039000.00
3447.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
3447.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15130740000.00
3447.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4537171000.00
3447.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3447.T income_statement (annual, 2022-03-31) — Tax Provision: 651882000.00
3447.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3447.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -891391000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Assets: 22515684000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18365719000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Debt: 4857931000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15158580000.00
3447.T income_statement (annual, 2022-03-31) — Total Expenses: 13927864000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7357104000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13434524000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3804695000.00
3447.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2135721000.00
3447.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 416686000.00
3447.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 207234.00
3447.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 163101000.00
3447.T balance_sheet (annual, 2022-03-31) — Working Capital: 5528750000.00
3447.T income_statement (annual, 2023-03-31) — +Operating Expense: 1997869000.00
3447.T income_statement (annual, 2023-03-31) — +Total Revenue: 14757236000.00
3447.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 664207000.00
3447.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2450073000.00
3447.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6918346000.00
3447.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68259000.00
3447.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13903055.00
3447.T income_statement (annual, 2023-03-31) — Basic EPS: 72.49
3447.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3460569000.00
3447.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -653360000.00
3447.T balance_sheet (annual, 2023-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2063796000.00
3447.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2063796000.00
3447.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -599581000.00
3447.T cash_flow (annual, 2023-03-31) — Change In Inventory: -938641000.00
3447.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 132496000.00
3447.T cash_flow (annual, 2023-03-31) — Change In Payable: -121167000.00
3447.T cash_flow (annual, 2023-03-31) — Change In Receivables: 280980000.00
3447.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -646332000.00
3447.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1397735000.00
3447.T balance_sheet (annual, 2023-03-31) — Common Stock: 153576000.00
3447.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -599581000.00
3447.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15545795000.00
3447.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3447.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11257628000.00
3447.T balance_sheet (annual, 2023-03-31) — Current Assets: 7962077000.00
3447.T balance_sheet (annual, 2023-03-31) — Current Debt: 4242189000.00
3447.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4242189000.00
3447.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5241520000.00
3447.T cash_flow (annual, 2023-03-31) — Depreciation: 597292000.00
3447.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 597292000.00
3447.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13903055.00
3447.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.49
3447.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1007788000.00
3447.T income_statement (annual, 2023-03-31) — EBIT: 1502429000.00
3447.T income_statement (annual, 2023-03-31) — EBITDA: 2099721000.00
3447.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 961000.00
3447.T cash_flow (annual, 2023-03-31) — End Cash Position: 2063796000.00
3447.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1424057000.00
3447.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 32740000.00
3447.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3111000.00
3447.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1959283000.00
3447.T balance_sheet (annual, 2023-03-31) — Goodwill: 9221769000.00
3447.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10609410000.00
3447.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2643609000.00
3447.T income_statement (annual, 2023-03-31) — Gross Profit: 3499607000.00
3447.T income_statement (annual, 2023-03-31) — Interest Expense: 67845000.00
3447.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67845000.00
3447.T income_statement (annual, 2023-03-31) — Interest Income: 691000.00
3447.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 691000.00
3447.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45532000.00
3447.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 691000.00
3447.T balance_sheet (annual, 2023-03-31) — Inventory: 3406646000.00
3447.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19787984000.00
3447.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -659778000.00
3447.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68259000.00
3447.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1422650000.00
3447.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3447.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3447.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3447.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -500000000.00
3447.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45122000.00
3447.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6543000.00
3447.T income_statement (annual, 2023-03-31) — Minority Interests: 21893000.00
3447.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3447.T balance_sheet (annual, 2023-03-31) — Net Debt: 2178393000.00
3447.T income_statement (annual, 2023-03-31) — Net Income: 1007788000.00
3447.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1007788000.00
3447.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 985894000.00
3447.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1007788000.00
3447.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1007788000.00
3447.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1434584000.00
3447.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 985894000.00
3447.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -47803000.00
3447.T income_statement (annual, 2023-03-31) — Net Interest Income: -67154000.00
3447.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12106000.00
3447.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -628700000.00
3447.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000000.00
3447.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67154000.00
3447.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2299000.00
3447.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 181000.00
3447.T balance_sheet (annual, 2023-03-31) — Net PPE: 2643609000.00
3447.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -600050000.00
3447.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -128700000.00
3447.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4936385000.00
3447.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 281743000.00
3447.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2099721000.00
3447.T income_statement (annual, 2023-03-31) — Normalized Income: 1007788000.00
3447.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 686100000.00
3447.T income_statement (annual, 2023-03-31) — Operating Income: 1501738000.00
3447.T income_statement (annual, 2023-03-31) — Operating Revenue: 14757236000.00
3447.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13910482.00
3447.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41562000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 122938000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3711000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1387641000.00
3447.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67153000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11539000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3903000.00
3447.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 64985000.00
3447.T balance_sheet (annual, 2023-03-31) — Other Properties: 2643609000.00
3447.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3447.T balance_sheet (annual, 2023-03-31) — Payables: 786883000.00
3447.T income_statement (annual, 2023-03-31) — Pretax Income: 1434584000.00
3447.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -47803000.00
3447.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12106000.00
3447.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -605557000.00
3447.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11257628000.00
3447.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 597292000.00
3447.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2051350000.00
3447.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3447.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8621667000.00
3447.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5507000.00
3447.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1959283000.00
3447.T balance_sheet (annual, 2023-03-31) — Share Issued: 14103000.00
3447.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1422650000.00
3447.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1551350000.00
3447.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6654000.00
3447.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15545795000.00
3447.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4936385000.00
3447.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3447.T income_statement (annual, 2023-03-31) — Tax Provision: 448690000.00
3447.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3447.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -769709000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Assets: 21294895000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15545795000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Debt: 4242189000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15552338000.00
3447.T income_statement (annual, 2023-03-31) — Total Expenses: 13255497000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5742557000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13332817000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 501037000.00
3447.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1501738000.00
3447.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 122676000.00
3447.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 192518.00
3447.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 151505000.00
3447.T balance_sheet (annual, 2023-03-31) — Working Capital: 2720557000.00
3447.T income_statement (annual, 2024-03-31) — +Operating Expense: 2097805000.00
3447.T income_statement (annual, 2024-03-31) — +Total Revenue: 12678718000.00
3447.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1045596000.00
3447.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2225876000.00
3447.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6918207000.00
3447.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 105080000.00
3447.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13906457.00
3447.T income_statement (annual, 2024-03-31) — Basic EPS: 29.46
3447.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2063796000.00
3447.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -626281000.00
3447.T balance_sheet (annual, 2024-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1843324000.00
3447.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1843324000.00
3447.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -667050000.00
3447.T cash_flow (annual, 2024-03-31) — Change In Inventory: 223814000.00
3447.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 221655000.00
3447.T cash_flow (annual, 2024-03-31) — Change In Payable: 395164000.00
3447.T cash_flow (annual, 2024-03-31) — Change In Receivables: 237243000.00
3447.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1077876000.00
3447.T cash_flow (annual, 2024-03-31) — Changes In Cash: -221707000.00
3447.T balance_sheet (annual, 2024-03-31) — Common Stock: 153576000.00
3447.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -667050000.00
3447.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15310028000.00
3447.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3447.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9880785000.00
3447.T balance_sheet (annual, 2024-03-31) — Current Assets: 7291430000.00
3447.T balance_sheet (annual, 2024-03-31) — Current Debt: 1490914000.00
3447.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1490914000.00
3447.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2943917000.00
3447.T cash_flow (annual, 2024-03-31) — Depreciation: 592472000.00
3447.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 592472000.00
3447.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13906457.00
3447.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.46
3447.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 409665000.00
3447.T income_statement (annual, 2024-03-31) — EBIT: 701506000.00
3447.T income_statement (annual, 2024-03-31) — EBITDA: 1293978000.00
3447.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1235000.00
3447.T cash_flow (annual, 2024-03-31) — End Cash Position: 1843324000.00
3447.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1569153000.00
3447.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1347282000.00
3447.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11806000.00
3447.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2078608000.00
3447.T balance_sheet (annual, 2024-03-31) — Goodwill: 9221769000.00
3447.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10573876000.00
3447.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2693149000.00
3447.T income_statement (annual, 2024-03-31) — Gross Profit: 2797933000.00
3447.T income_statement (annual, 2024-03-31) — Interest Expense: 48978000.00
3447.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48978000.00
3447.T income_statement (annual, 2024-03-31) — Interest Income: 1378000.00
3447.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1378000.00
3447.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25208000.00
3447.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1378000.00
3447.T balance_sheet (annual, 2024-03-31) — Inventory: 3182833000.00
3447.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18764600000.00
3447.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -626117000.00
3447.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 105080000.00
3447.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3447.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
3447.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1963658000.00
3447.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1963658000.00
3447.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
3447.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3250000000.00
3447.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44236000.00
3447.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8430000.00
3447.T income_statement (annual, 2024-03-31) — Minority Interests: -1360000.00
3447.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3447.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3447.T balance_sheet (annual, 2024-03-31) — Net Debt: 1611248000.00
3447.T income_statement (annual, 2024-03-31) — Net Income: 409665000.00
3447.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 409665000.00
3447.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 411027000.00
3447.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 409665000.00
3447.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 409665000.00
3447.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 652528000.00
3447.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 411026000.00
3447.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10612000.00
3447.T income_statement (annual, 2024-03-31) — Net Interest Income: -47600000.00
3447.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12862000.00
3447.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -750000000.00
3447.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -750000000.00
3447.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47600000.00
3447.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3447.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5337000.00
3447.T balance_sheet (annual, 2024-03-31) — Net PPE: 2693149000.00
3447.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -597306000.00
3447.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3447.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4736152000.00
3447.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3447.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 258339000.00
3447.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1293978000.00
3447.T income_statement (annual, 2024-03-31) — Normalized Income: 409665000.00
3447.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1973563000.00
3447.T income_statement (annual, 2024-03-31) — Operating Income: 700128000.00
3447.T income_statement (annual, 2024-03-31) — Operating Revenue: 12678718000.00
3447.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13909516.00
3447.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39397000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 278632000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22092000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1352107000.00
3447.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47600000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12127000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3904000.00
3447.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 44515000.00
3447.T balance_sheet (annual, 2024-03-31) — Other Properties: 2693149000.00
3447.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3447.T balance_sheet (annual, 2024-03-31) — Payables: 1105099000.00
3447.T income_statement (annual, 2024-03-31) — Pretax Income: 652528000.00
3447.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3447.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10612000.00
3447.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12862000.00
3447.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -615669000.00
3447.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9880785000.00
3447.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 592472000.00
3447.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4250000000.00
3447.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8363728000.00
3447.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18363000.00
3447.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2078608000.00
3447.T balance_sheet (annual, 2024-03-31) — Share Issued: 14103000.00
3447.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1000000000.00
3447.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1000000000.00
3447.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1184000.00
3447.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15310028000.00
3447.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4736152000.00
3447.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3447.T income_statement (annual, 2024-03-31) — Tax Provision: 241501000.00
3447.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3447.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -362464000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Assets: 20675663000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17273686000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Debt: 3454572000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15318458000.00
3447.T income_statement (annual, 2024-03-31) — Total Expenses: 11978590000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5357205000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13384232000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2413288000.00
3447.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 700128000.00
3447.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 59503000.00
3447.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 193484.00
3447.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 147575000.00
3447.T balance_sheet (annual, 2024-03-31) — Working Capital: 4347513000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1077844000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3630347000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6921841000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 189659000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 153576000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1844851000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1863931000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 153576000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15609708000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8275321000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3105849000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3105849000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4754408000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 12521306000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13862880000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5204017000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2720234000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24537158000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 189659000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5821601000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5821601000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 97025000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7081000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7082599000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5204017000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1746828000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13488000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 304022000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13909516.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 60809000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 318064000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10645000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1341574000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21033000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61653000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5204017000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19080000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Payables: 1207462000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8671221000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14103000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15609708000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1746828000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27566399000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21431309000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8927450000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15616789000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11949610000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19291077000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7195202000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 129618000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 193484.00
3447.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 147575000.00
3447.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3520913000.00
3447.T income_statement (annual, 2025-03-31) — +Operating Expense: 2795790000.00
3447.T income_statement (annual, 2025-03-31) — +Total Revenue: 17503026000.00
3447.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1603024000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1603024000.00
3447.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4410414000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4410414000.00
3447.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6930092000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6930092000.00
3447.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 199623000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 199623000.00
3447.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13895383.00
3447.T income_statement (annual, 2025-03-31) — Basic EPS: 70.17
3447.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1843324000.00
3447.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1668863000.00
3447.T balance_sheet (annual, 2025-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2908656000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2908656000.00
3447.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2929656000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2929656000.00
3447.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -445170000.00
3447.T cash_flow (annual, 2025-03-31) — Change In Inventory: 759161000.00
3447.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 117085000.00
3447.T cash_flow (annual, 2025-03-31) — Change In Payable: -349154000.00
3447.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1528865000.00
3447.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1001773000.00
3447.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1066811000.00
3447.T balance_sheet (annual, 2025-03-31) — Common Stock: 153576000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 153576000.00
3447.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -445170000.00
3447.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15841808000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15841808000.00
3447.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 102305000.00
3447.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3447.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13084955000.00
3447.T balance_sheet (annual, 2025-03-31) — Current Assets: 9876975000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9876975000.00
3447.T balance_sheet (annual, 2025-03-31) — Current Debt: 4589755000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4589755000.00
3447.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4589755000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4589755000.00
3447.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6693303000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6693303000.00
3447.T cash_flow (annual, 2025-03-31) — Depreciation: 583489000.00
3447.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 583489000.00
3447.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13895383.00
3447.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.17
3447.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 975039000.00
3447.T income_statement (annual, 2025-03-31) — EBIT: 1632755000.00
3447.T income_statement (annual, 2025-03-31) — EBITDA: 2216244000.00
3447.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1478000.00
3447.T cash_flow (annual, 2025-03-31) — End Cash Position: 2908656000.00
3447.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4536470000.00
3447.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -819940000.00
3447.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4501000.00
3447.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2763210000.00
3447.T balance_sheet (annual, 2025-03-31) — Goodwill: 12264652000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12264652000.00
3447.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13703561000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13703561000.00
3447.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6156953000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6156953000.00
3447.T income_statement (annual, 2025-03-31) — Gross Profit: 4418070000.00
3447.T income_statement (annual, 2025-03-31) — Interest Expense: 134321000.00
3447.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 134321000.00
3447.T income_statement (annual, 2025-03-31) — Interest Income: 10475000.00
3447.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10475000.00
3447.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -100279000.00
3447.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10475000.00
3447.T balance_sheet (annual, 2025-03-31) — Inventory: 2439383000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2439383000.00
3447.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26328833000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26328833000.00
3447.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4318582000.00
3447.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 199623000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 199623000.00
3447.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 102305000.00
3447.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11390000000.00
3447.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5897270000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5897270000.00
3447.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5897270000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5897270000.00
3447.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4800000000.00
3447.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1012013000.00
3447.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 101892000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 101892000.00
3447.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5005000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5005000.00
3447.T income_statement (annual, 2025-03-31) — Minority Interests: 2302000.00
3447.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2631701000.00
3447.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 102305000.00
3447.T balance_sheet (annual, 2025-03-31) — Net Debt: 7578369000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7578369000.00
3447.T income_statement (annual, 2025-03-31) — Net Income: 975039000.00
3447.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 975039000.00
3447.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 972736000.00
3447.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 975039000.00
3447.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 975039000.00
3447.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1498434000.00
3447.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 972736000.00
3447.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -37608000.00
3447.T income_statement (annual, 2025-03-31) — Net Interest Income: -123846000.00
3447.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17747000.00
3447.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5087987000.00
3447.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3787987000.00
3447.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -123846000.00
3447.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -751000.00
3447.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1561000.00
3447.T balance_sheet (annual, 2025-03-31) — Net PPE: 6156953000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6156953000.00
3447.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1629965000.00
3447.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1300000000.00
3447.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2138247000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2138247000.00
3447.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12405000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12405000.00
3447.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484080000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 484080000.00
3447.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2216244000.00
3447.T income_statement (annual, 2025-03-31) — Normalized Income: 975039000.00
3447.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 848923000.00
3447.T income_statement (annual, 2025-03-31) — Operating Income: 1622280000.00
3447.T income_statement (annual, 2025-03-31) — Operating Revenue: 17503026000.00
3447.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13922566.00
3447.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13922566.00
3447.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 97522000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 97522000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 248784000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248784000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10698000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10698000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1438909000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1438909000.00
3447.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 123845000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18386000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18386000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61652000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61652000.00
3447.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 54251000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Properties: 6156953000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6156953000.00
3447.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 21000000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21000000.00
3447.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3447.T balance_sheet (annual, 2025-03-31) — Payables: 1730814000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Payables: 1730814000.00
3447.T income_statement (annual, 2025-03-31) — Pretax Income: 1498434000.00
3447.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2631701000.00
3447.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -37608000.00
3447.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17747000.00
3447.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1631255000.00
3447.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13084955000.00
3447.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 583489000.00
3447.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6302013000.00
3447.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3447.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8885060000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8885060000.00
3447.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3447.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1290000.00
3447.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2763210000.00
3447.T balance_sheet (annual, 2025-03-31) — Share Issued: 14103000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14103000.00
3447.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6590000000.00
3447.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5290000000.00
3447.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1726000.00
3447.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15841808000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15841808000.00
3447.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2138247000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2138247000.00
3447.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3447.T income_statement (annual, 2025-03-31) — Tax Provision: 525698000.00
3447.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3447.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -279515000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Assets: 29967904000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29967904000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21739078000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21739078000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Debt: 10487025000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10487025000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15846813000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15846813000.00
3447.T income_statement (annual, 2025-03-31) — Total Expenses: 15880745000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14121091000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14121091000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20090928000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20090928000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7427788000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7427788000.00
3447.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1622280000.00
3447.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 127790000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 127790000.00
3447.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 180434.00
3447.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180434.00
3447.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 137618000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 137618000.00
3447.T balance_sheet (annual, 2025-03-31) — Working Capital: 3183672000.00
3447.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3183672000.00
3447.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13773843.00
3447.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.07
3447.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13773843.00
3447.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.07
3447.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1112870000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4104239000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6929957000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 317507000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153576000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3717328000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3763378000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 153576000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16251808000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10515817000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5648830000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5648830000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7605111000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12264652000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13683587000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6611018000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2548040000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27564832000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 317507000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5664194000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5664194000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 170728000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1985000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7595696000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6611018000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2568221000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 126791000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 557152000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13559697.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100160000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 357401000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38363000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1418935000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17959000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 134979000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6611018000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46050000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Payables: 1456887000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9542039000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14103000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16251808000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2568221000.00
3447.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31272680000.00