speb/financial-data huggingface dataset:
3834.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 117000000.00
3834.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2739000000.00
3834.T balance_sheet (annual, 2026-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2474000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2474000000.00
3834.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2974000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2974000000.00
3834.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -659000000.00
3834.T cash_flow (annual, 2026-03-31) — Change In Inventory: 61000000.00
3834.T cash_flow (annual, 2026-03-31) — Change In Payable: -40000000.00
3834.T cash_flow (annual, 2026-03-31) — Change In Receivables: -38000000.00
3834.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17000000.00
3834.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1686000000.00
3834.T balance_sheet (annual, 2026-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13105000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13105000000.00
3834.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -701000000.00
3834.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 270000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 270000000.00
3834.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9407000000.00
3834.T balance_sheet (annual, 2026-03-31) — Current Assets: 6866000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6866000000.00
3834.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1406000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1406000000.00
3834.T cash_flow (annual, 2026-03-31) — Depreciation: 1268000000.00
3834.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1268000000.00
3834.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26046000.00
3834.T income_statement (annual, 2026-03-31) — Diluted EPS: 49.65
3834.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1293000000.00
3834.T income_statement (annual, 2026-03-31) — EBIT: 1791000000.00
3834.T income_statement (annual, 2026-03-31) — EBITDA: 3059000000.00
3834.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3834.T cash_flow (annual, 2026-03-31) — End Cash Position: 2474000000.00
3834.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1361000000.00
3834.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -825000000.00
3834.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4313000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4313000000.00
3834.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2159000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2159000000.00
3834.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2456000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2456000000.00
3834.T income_statement (annual, 2026-03-31) — Gross Profit: 4109000000.00
3834.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
3834.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
3834.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16000000.00
3834.T balance_sheet (annual, 2026-03-31) — Inventory: 1285000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1285000000.00
3834.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13105000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13105000000.00
3834.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2239000000.00
3834.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 462000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 462000000.00
3834.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2069000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2069000000.00
3834.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -701000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income: 1293000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1293000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1293000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1293000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1293000000.00
3834.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1820000000.00
3834.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1293000000.00
3834.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1851000000.00
3834.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
3834.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 500000000.00
3834.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
3834.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3834.T balance_sheet (annual, 2026-03-31) — Net PPE: 2456000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2456000000.00
3834.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -888000000.00
3834.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8792000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8792000000.00
3834.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 217000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 217000000.00
3834.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 197000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 197000000.00
3834.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3059000000.00
3834.T income_statement (annual, 2026-03-31) — Normalized Income: 1293000000.00
3834.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1914000000.00
3834.T income_statement (annual, 2026-03-31) — Operating Income: 1791000000.00
3834.T income_statement (annual, 2026-03-31) — Operating Revenue: 13517000000.00
3834.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25910998.00
3834.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25910998.00
3834.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3834.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 143000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143000000.00
3834.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21000000.00
3834.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4313000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4313000000.00
3834.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -271000000.00
3834.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
3834.T balance_sheet (annual, 2026-03-31) — Other Payable: 765000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 765000000.00
3834.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
3834.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3834.T balance_sheet (annual, 2026-03-31) — Payables: 1352000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Payables: 1352000000.00
3834.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 305000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 305000000.00
3834.T income_statement (annual, 2026-03-31) — Pretax Income: 1820000000.00
3834.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3834.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3834.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1851000000.00
3834.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -888000000.00
3834.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1285000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1285000000.00
3834.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9407000000.00
3834.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1268000000.00
3834.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -701000000.00
3834.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14733000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14733000000.00
3834.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500000000.00
3834.T balance_sheet (annual, 2026-03-31) — Share Issued: 32000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32000000.00
3834.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3834.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13105000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13105000000.00
3834.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8792000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8792000000.00
3834.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3834.T income_statement (annual, 2026-03-31) — Tax Provision: 527000000.00
3834.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
3834.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -902000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Assets: 14515000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14515000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13105000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13105000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13105000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13105000000.00
3834.T income_statement (annual, 2026-03-31) — Total Expenses: 11725000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1410000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1410000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7645000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7645000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
3834.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1791000000.00
3834.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 196000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 196000000.00
3834.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3834.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3834.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6089002.00
3834.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6089002.00
3834.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3401000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3401000000.00
3834.T balance_sheet (annual, 2026-03-31) — Working Capital: 5460000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5460000000.00
3835.T income_statement (annual, 2022-03-31) — +Operating Expense: 1114489000.00
3835.T income_statement (annual, 2022-03-31) — +Total Revenue: 4352215000.00
3835.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51695000.00
3835.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 761302000.00
3835.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91562000.00
3835.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 222118000.00
3835.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1124522000.00
3835.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46055746.00
3835.T income_statement (annual, 2022-03-31) — Basic EPS: 16.16
3835.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3605924000.00
3835.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34556000.00
3835.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -83336000.00
3835.T balance_sheet (annual, 2022-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4021444000.00
3835.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4157292000.00
3835.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -262328000.00
3835.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5906000.00
3835.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31764000.00
3835.T cash_flow (annual, 2022-03-31) — Change In Payable: -5131000.00
3835.T cash_flow (annual, 2022-03-31) — Change In Receivables: 39227000.00
3835.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8238000.00
3835.T cash_flow (annual, 2022-03-31) — Changes In Cash: 449611000.00
3835.T balance_sheet (annual, 2022-03-31) — Common Stock: 190349000.00
3835.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -262328000.00
3835.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5845983000.00
3835.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2353000.00
3835.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3835.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2156020000.00
3835.T balance_sheet (annual, 2022-03-31) — Current Assets: 4963780000.00
3835.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 455160000.00
3835.T cash_flow (annual, 2022-03-31) — Depreciation: 30165000.00
3835.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30165000.00
3835.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5735000.00
3835.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5735000.00
3835.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46185413.00
3835.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.11
3835.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 744047000.00
3835.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6597000.00
3835.T income_statement (annual, 2022-03-31) — EBIT: 1081705000.00
3835.T income_statement (annual, 2022-03-31) — EBITDA: 1111870000.00
3835.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3415000.00
3835.T cash_flow (annual, 2022-03-31) — End Cash Position: 4058952000.00
3835.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -259975000.00
3835.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 679748000.00
3835.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9615000.00
3835.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 54362000.00
3835.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 87192000.00
3835.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 761302000.00
3835.T balance_sheet (annual, 2022-03-31) — Gross PPE: 139596000.00
3835.T income_statement (annual, 2022-03-31) — Gross Profit: 2196194000.00
3835.T income_statement (annual, 2022-03-31) — Interest Income: 14923000.00
3835.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14923000.00
3835.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16261000.00
3835.T balance_sheet (annual, 2022-03-31) — Inventory: 613000.00
3835.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5845983000.00
3835.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53498000.00
3835.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1124522000.00
3835.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2353000.00
3835.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86413000.00
3835.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2353000.00
3835.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
3835.T income_statement (annual, 2022-03-31) — Net Income: 744047000.00
3835.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 744047000.00
3835.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 744048000.00
3835.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 744047000.00
3835.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 744047000.00
3835.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1087821000.00
3835.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 744047000.00
3835.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -42273000.00
3835.T income_statement (annual, 2022-03-31) — Net Interest Income: 14923000.00
3835.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 36806000.00
3835.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14923000.00
3835.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13565000.00
3835.T balance_sheet (annual, 2022-03-31) — Net PPE: 48034000.00
3835.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41063000.00
3835.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5758791000.00
3835.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5943000.00
3835.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5248000.00
3835.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 47872000.00
3835.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1121486000.00
3835.T income_statement (annual, 2022-03-31) — Normalized Income: 750624153.38
3835.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 763084000.00
3835.T income_statement (annual, 2022-03-31) — Operating Income: 1081705000.00
3835.T income_statement (annual, 2022-03-31) — Operating Revenue: 4352215000.00
3835.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46059238.00
3835.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20117000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 54579000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11746000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 87192000.00
3835.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16526000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 29046000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3835.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -791000.00
3835.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 192945000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Payable: 62471000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Receivables: 24456000.00
3835.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 135848000.00
3835.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3835.T balance_sheet (annual, 2022-03-31) — Payables: 291531000.00
3835.T income_statement (annual, 2022-03-31) — Pretax Income: 1087821000.00
3835.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3835.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -42273000.00
3835.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -270035000.00
3835.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41063000.00
3835.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2156020000.00
3835.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30165000.00
3835.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3835.T income_statement (annual, 2022-03-31) — Research And Development: 72510000.00
3835.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5460908000.00
3835.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 306841000.00
3835.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3835.T income_statement (annual, 2022-03-31) — Selling General And Administration: 54362000.00
3835.T balance_sheet (annual, 2022-03-31) — Share Issued: 47164800.00
3835.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1407000.00
3835.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5845983000.00
3835.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5758791000.00
3835.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3038846.62
3835.T income_statement (annual, 2022-03-31) — Tax Provision: 343773000.00
3835.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3835.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -373902000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Assets: 6306393000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5845983000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5845983000.00
3835.T income_statement (annual, 2022-03-31) — Total Expenses: 3270509000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 460410000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1342609000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5250000.00
3835.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1081701000.00
3835.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177365000.00
3835.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9616000.00
3835.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9616000.00
3835.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1105562.00
3835.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 95259000.00
3835.T balance_sheet (annual, 2022-03-31) — Work In Process: 613000.00
3835.T balance_sheet (annual, 2022-03-31) — Working Capital: 4508620000.00
3835.T income_statement (annual, 2023-03-31) — +Operating Expense: 1100139000.00
3835.T income_statement (annual, 2023-03-31) — +Total Revenue: 4714635000.00
3835.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 55484000.00
3835.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 931691000.00
3835.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -86959000.00
3835.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 222435000.00
3835.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1153616000.00
3835.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45851153.00
3835.T income_statement (annual, 2023-03-31) — Basic EPS: 19.43
3835.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4058952000.00
3835.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33205000.00
3835.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -96435000.00
3835.T balance_sheet (annual, 2023-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4484420000.00
3835.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4487194000.00
3835.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -267007000.00
3835.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1567000.00
3835.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 37457000.00
3835.T cash_flow (annual, 2023-03-31) — Change In Payable: 70860000.00
3835.T cash_flow (annual, 2023-03-31) — Change In Receivables: -221577000.00
3835.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -114827000.00
3835.T cash_flow (annual, 2023-03-31) — Changes In Cash: 474531000.00
3835.T balance_sheet (annual, 2023-03-31) — Common Stock: 190349000.00
3835.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -267007000.00
3835.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6299997000.00
3835.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 640000.00
3835.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149603000.00
3835.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2248696000.00
3835.T balance_sheet (annual, 2023-03-31) — Current Assets: 5569674000.00
3835.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 719789000.00
3835.T cash_flow (annual, 2023-03-31) — Depreciation: 32740000.00
3835.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32740000.00
3835.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8031000.00
3835.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8031000.00
3835.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45964757.00
3835.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.38
3835.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 890797000.00
3835.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2934000.00
3835.T income_statement (annual, 2023-03-31) — EBIT: 1365799000.00
3835.T income_statement (annual, 2023-03-31) — EBITDA: 1398539000.00
3835.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7287000.00
3835.T cash_flow (annual, 2023-03-31) — End Cash Position: 4540769000.00
3835.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -415971000.00
3835.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 928869000.00
3835.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 74327000.00
3835.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 58740000.00
3835.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 139440000.00
3835.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 931691000.00
3835.T balance_sheet (annual, 2023-03-31) — Gross PPE: 144704000.00
3835.T income_statement (annual, 2023-03-31) — Gross Profit: 2465938000.00
3835.T income_statement (annual, 2023-03-31) — Interest Income: 14163000.00
3835.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14163000.00
3835.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15579000.00
3835.T balance_sheet (annual, 2023-03-31) — Inventory: 2318000.00
3835.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6299997000.00
3835.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -134802000.00
3835.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1153616000.00
3835.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 640000.00
3835.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 92872000.00
3835.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -148963000.00
3835.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 115000.00
3835.T income_statement (annual, 2023-03-31) — Net Income: 890797000.00
3835.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 890797000.00
3835.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 890797000.00
3835.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 890797000.00
3835.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 890797000.00
3835.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1307008000.00
3835.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 890797000.00
3835.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -78480000.00
3835.T income_statement (annual, 2023-03-31) — Net Interest Income: 14163000.00
3835.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -44966000.00
3835.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14163000.00
3835.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3835.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -220000.00
3835.T balance_sheet (annual, 2023-03-31) — Net PPE: 57745000.00
3835.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14070000.00
3835.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6160557000.00
3835.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18739000.00
3835.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3835.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 48589000.00
3835.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1472866000.00
3835.T income_statement (annual, 2023-03-31) — Normalized Income: 941454890.86
3835.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1025304000.00
3835.T income_statement (annual, 2023-03-31) — Operating Income: 1365799000.00
3835.T income_statement (annual, 2023-03-31) — Operating Revenue: 4714635000.00
3835.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45788638.00
3835.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 72826000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55585000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12311000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 139440000.00
3835.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14163000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31981000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3835.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1377000.00
3835.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 222908000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Payable: 77285000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Receivables: 75645000.00
3835.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2774000.00
3835.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3835.T balance_sheet (annual, 2023-03-31) — Payables: 516200000.00
3835.T income_statement (annual, 2023-03-31) — Pretax Income: 1307008000.00
3835.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3835.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -78480000.00
3835.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -146377000.00
3835.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17955000.00
3835.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2248696000.00
3835.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32740000.00
3835.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149603000.00
3835.T income_statement (annual, 2023-03-31) — Research And Development: 50059000.00
3835.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6084562000.00
3835.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 101411000.00
3835.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3885000.00
3835.T income_statement (annual, 2023-03-31) — Selling General And Administration: 58740000.00
3835.T balance_sheet (annual, 2023-03-31) — Share Issued: 47164800.00
3835.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 953000.00
3835.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6299997000.00
3835.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6160557000.00
3835.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23669109.14
3835.T income_statement (annual, 2023-03-31) — Tax Provision: 416211000.00
3835.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3835.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -276430000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Assets: 7019787000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6299997000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6299997000.00
3835.T income_statement (annual, 2023-03-31) — Total Expenses: 3348835000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 719790000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1450110000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3835.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1365794000.00
3835.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 383431000.00
3835.T income_statement (annual, 2023-03-31) — Total Unusual Items: -74327000.00
3835.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -74327000.00
3835.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1376162.00
3835.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 244168000.00
3835.T balance_sheet (annual, 2023-03-31) — Work In Process: 2318000.00
3835.T balance_sheet (annual, 2023-03-31) — Working Capital: 4849885000.00
3835.T income_statement (annual, 2024-03-31) — +Operating Expense: 1107347000.00
3835.T income_statement (annual, 2024-03-31) — +Total Revenue: 5192122000.00
3835.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 60676000.00
3835.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 828517000.00
3835.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88278000.00
3835.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 230548000.00
3835.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1456636000.00
3835.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45714577.00
3835.T income_statement (annual, 2024-03-31) — Basic EPS: 25.04
3835.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4540769000.00
3835.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33205000.00
3835.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -95396000.00
3835.T balance_sheet (annual, 2024-03-31) — Capital Stock: 190349000.00
3835.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4939904000.00
3835.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4951308000.00
3835.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -279231000.00
3835.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1692000.00
3835.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35460000.00
3835.T cash_flow (annual, 2024-03-31) — Change In Payable: 58501000.00
3835.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17506000.00
3835.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 113159000.00
3835.T cash_flow (annual, 2024-03-31) — Changes In Cash: 462845000.00
3835.T balance_sheet (annual, 2024-03-31) — Common Stock: 190349000.00
3835.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -279231000.00
3835.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6941701000.00
3835.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12136000.00
3835.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -298265000.00
3835.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2433509000.00
3835.T balance_sheet (annual, 2024-03-31) — Current Assets: 6015785000.00
3835.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 854698000.00
3835.T cash_flow (annual, 2024-03-31) — Depreciation: 45620000.00
3835.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45620000.00
3835.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10046000.00
3835.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10046000.00
3835.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45806042.00
3835.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.99
3835.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1144693000.00
3835.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4265000.00
3835.T income_statement (annual, 2024-03-31) — EBIT: 1651266000.00
3835.T income_statement (annual, 2024-03-31) — EBITDA: 1696886000.00
3835.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1680000.00
3835.T cash_flow (annual, 2024-03-31) — End Cash Position: 5005295000.00
3835.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -565361000.00
3835.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1239085000.00
3835.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4265000.00
3835.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 65250000.00
3835.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 178396000.00
3835.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 828517000.00
3835.T balance_sheet (annual, 2024-03-31) — Gross PPE: 157128000.00
3835.T income_statement (annual, 2024-03-31) — Gross Profit: 2758613000.00
3835.T income_statement (annual, 2024-03-31) — Interest Income: 7942000.00
3835.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7942000.00
3835.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7153000.00
3835.T balance_sheet (annual, 2024-03-31) — Inventory: 642000.00
3835.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6941701000.00
3835.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -306275000.00
3835.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1456636000.00
3835.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12136000.00
3835.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18627000.00
3835.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 105296000.00
3835.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -286129000.00
3835.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 62000.00
3835.T income_statement (annual, 2024-03-31) — Net Income: 1144693000.00
3835.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1144693000.00
3835.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1144694000.00
3835.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1144693000.00
3835.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1144693000.00
3835.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1662726000.00
3835.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1144693000.00
3835.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74850000.00
3835.T income_statement (annual, 2024-03-31) — Net Interest Income: 7942000.00
3835.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -215626000.00
3835.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7942000.00
3835.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3835.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 482000.00
3835.T balance_sheet (annual, 2024-03-31) — Net PPE: 68848000.00
3835.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20546000.00
3835.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6763305000.00
3835.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7049000.00
3835.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13214000.00
3835.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 48612000.00
3835.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1692621000.00
3835.T income_statement (annual, 2024-03-31) — Normalized Income: 1141756785.67
3835.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1334481000.00
3835.T income_statement (annual, 2024-03-31) — Operating Income: 1651266000.00
3835.T income_statement (annual, 2024-03-31) — Operating Revenue: 5192122000.00
3835.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45448543.00
3835.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74005000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 83079000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7475000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 178396000.00
3835.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7942000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34285000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3835.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -682000.00
3835.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 237521000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Payable: 97248000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Receivables: 161313000.00
3835.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11404000.00
3835.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3835.T balance_sheet (annual, 2024-03-31) — Payables: 614526000.00
3835.T income_statement (annual, 2024-03-31) — Pretax Income: 1662726000.00
3835.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3835.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74850000.00
3835.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -518791000.00
3835.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20546000.00
3835.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2433509000.00
3835.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45620000.00
3835.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -298265000.00
3835.T income_statement (annual, 2024-03-31) — Research And Development: 51662000.00
3835.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6949945000.00
3835.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 303165000.00
3835.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3835.T income_statement (annual, 2024-03-31) — Selling General And Administration: 65250000.00
3835.T balance_sheet (annual, 2024-03-31) — Share Issued: 47164800.00
3835.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3835.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 591000.00
3835.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6941701000.00
3835.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6763305000.00
3835.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1328785.67
3835.T income_statement (annual, 2024-03-31) — Tax Provision: 518032000.00
3835.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3835.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -482625000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Assets: 7809614000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6941701000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6941701000.00
3835.T income_statement (annual, 2024-03-31) — Total Expenses: 3540856000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 867913000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1793826000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13215000.00
3835.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1651262000.00
3835.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 456602000.00
3835.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4265000.00
3835.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4265000.00
3835.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1716257.00
3835.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 533105000.00
3835.T balance_sheet (annual, 2024-03-31) — Work In Process: 642000.00
3835.T balance_sheet (annual, 2024-03-31) — Working Capital: 5161087000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50337000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 930363000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 227193000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1259382000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 190349000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4654909000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4665942000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 190349000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6773112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5773377000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 609971000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 206958000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 930363000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4107000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6773112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1259382000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 62671000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6566154000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7745000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45206448.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 172965000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 326112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2333000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 88439000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11033000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Payables: 283859000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6978428000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47164800.00
3835.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6773112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6566154000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7390830000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6773112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6773112000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 617718000.00
3835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1617450000.00