speb/financial-data huggingface dataset:
8898.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 65083000.00
8898.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 902597.00
8898.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 698827000.00
8898.T balance_sheet (annual, 2022-03-31) — Working Capital: 3942014000.00
8898.T income_statement (annual, 2023-03-31) — +Operating Expense: 1975720000.00
8898.T income_statement (annual, 2023-03-31) — +Total Revenue: 3797772000.00
8898.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 159770000.00
8898.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 501235000.00
8898.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -244199000.00
8898.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 791250000.00
8898.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10422369.00
8898.T income_statement (annual, 2023-03-31) — Basic EPS: 62.59
8898.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1550437000.00
8898.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 135091000.00
8898.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -102297000.00
8898.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 880000.00
8898.T balance_sheet (annual, 2023-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1900277000.00
8898.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5100277000.00
8898.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -416848000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -550000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2413000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40698000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Payable: 112394000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6671000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Receivables: 24931000.00
8898.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 215407000.00
8898.T cash_flow (annual, 2023-03-31) — Changes In Cash: 349841000.00
8898.T balance_sheet (annual, 2023-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6312149000.00
8898.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -46000.00
8898.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 946322000.00
8898.T balance_sheet (annual, 2023-03-31) — Current Assets: 5631038000.00
8898.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 880000.00
8898.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 880000.00
8898.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1236517000.00
8898.T cash_flow (annual, 2023-03-31) — Depreciation: 260105000.00
8898.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 260105000.00
8898.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10422369.00
8898.T income_statement (annual, 2023-03-31) — Diluted EPS: 62.59
8898.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 652370000.00
8898.T income_statement (annual, 2023-03-31) — EBIT: 953172000.00
8898.T income_statement (annual, 2023-03-31) — EBITDA: 1213277000.00
8898.T cash_flow (annual, 2023-03-31) — End Cash Position: 1900277000.00
8898.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -418187000.00
8898.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1191788000.00
8898.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -29142000.00
8898.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1635000.00
8898.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 748323000.00
8898.T balance_sheet (annual, 2023-03-31) — Gross PPE: 367838000.00
8898.T income_statement (annual, 2023-03-31) — Gross Profit: 2851451000.00
8898.T income_statement (annual, 2023-03-31) — Interest Expense: 41000.00
8898.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41000.00
8898.T income_statement (annual, 2023-03-31) — Interest Income: 480000.00
8898.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 480000.00
8898.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41000.00
8898.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31521000.00
8898.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6312149000.00
8898.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -526057000.00
8898.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 791250000.00
8898.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8898.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8898.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30239000.00
8898.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 226501000.00
8898.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -46000.00
8898.T income_statement (annual, 2023-03-31) — Net Income: 652370000.00
8898.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 652370000.00
8898.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 652371000.00
8898.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 652370000.00
8898.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 652370000.00
8898.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 953131000.00
8898.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 652370000.00
8898.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -99302000.00
8898.T income_statement (annual, 2023-03-31) — Net Interest Income: 439000.00
8898.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -438125000.00
8898.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 439000.00
8898.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8898.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1635000.00
8898.T balance_sheet (annual, 2023-03-31) — Net PPE: 123638000.00
8898.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2995000.00
8898.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5563826000.00
8898.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83380000.00
8898.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147707000.00
8898.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 88981000.00
8898.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1185770000.00
8898.T income_statement (annual, 2023-03-31) — Normalized Income: 633544209.20
8898.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1294085000.00
8898.T income_statement (annual, 2023-03-31) — Operating Income: 875731000.00
8898.T income_statement (annual, 2023-03-31) — Operating Revenue: 3797772000.00
8898.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10422358.00
8898.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6350000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37244000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 748323000.00
8898.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31829000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
8898.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19753000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Payable: 126281000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Properties: 6246000.00
8898.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3200000000.00
8898.T income_statement (annual, 2023-03-31) — Other Special Charges: 1635000.00
8898.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8898.T balance_sheet (annual, 2023-03-31) — Payables: 596894000.00
8898.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87010000.00
8898.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23176000.00
8898.T income_statement (annual, 2023-03-31) — Pretax Income: 953131000.00
8898.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8898.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -99302000.00
8898.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500000000.00
8898.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2995000.00
8898.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 946322000.00
8898.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 260105000.00
8898.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -46000.00
8898.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6059605000.00
8898.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61875000.00
8898.T balance_sheet (annual, 2023-03-31) — Share Issued: 11325000.00
8898.T income_statement (annual, 2023-03-31) — Special Income Charges: -1635000.00
8898.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6312149000.00
8898.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5563826000.00
8898.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8681209.20
8898.T income_statement (annual, 2023-03-31) — Tax Provision: 300760000.00
8898.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8898.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106707000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Assets: 7726613000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6312149000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Debt: 880000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6312149000.00
8898.T income_statement (annual, 2023-03-31) — Total Expenses: 2922042000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1414464000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2095572000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177947000.00
8898.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 875730000.00
8898.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 310843000.00
8898.T income_statement (annual, 2023-03-31) — Total Unusual Items: 27507000.00
8898.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27507000.00
8898.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 902642.00
8898.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 698873000.00
8898.T balance_sheet (annual, 2023-03-31) — Working Capital: 4394521000.00
8898.T income_statement (annual, 2024-03-31) — +Operating Expense: 1963239000.00
8898.T income_statement (annual, 2024-03-31) — +Total Revenue: 3850816000.00
8898.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 174216000.00
8898.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 451067000.00
8898.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -258901000.00
8898.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 835000000.00
8898.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10399138.00
8898.T income_statement (annual, 2024-03-31) — Basic EPS: 64.86
8898.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1900277000.00
8898.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 135091000.00
8898.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -87536000.00
8898.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2137938000.00
8898.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5337938000.00
8898.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -468012000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12355000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6540000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -25782000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Payable: -45162000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2081000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Receivables: 21920000.00
8898.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33288000.00
8898.T cash_flow (annual, 2024-03-31) — Changes In Cash: 237660000.00
8898.T balance_sheet (annual, 2024-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6356841000.00
8898.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -191426000.00
8898.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 951493000.00
8898.T balance_sheet (annual, 2024-03-31) — Current Assets: 5830567000.00
8898.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1109422000.00
8898.T cash_flow (annual, 2024-03-31) — Depreciation: 248774000.00
8898.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 248774000.00
8898.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10399090.00
8898.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.86
8898.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 674485000.00
8898.T income_statement (annual, 2024-03-31) — EBIT: 985205000.00
8898.T income_statement (annual, 2024-03-31) — EBITDA: 1233979000.00
8898.T cash_flow (annual, 2024-03-31) — End Cash Position: 2137938000.00
8898.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -660320000.00
8898.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 779539000.00
8898.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1541000.00
8898.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 573838000.00
8898.T balance_sheet (annual, 2024-03-31) — Gross PPE: 374090000.00
8898.T income_statement (annual, 2024-03-31) — Gross Profit: 2899323000.00
8898.T income_statement (annual, 2024-03-31) — Interest Expense: 8000.00
8898.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000.00
8898.T income_statement (annual, 2024-03-31) — Interest Income: 620000.00
8898.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 620000.00
8898.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000.00
8898.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30854000.00
8898.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6356841000.00
8898.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 30905000.00
8898.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 835000000.00
8898.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27983000.00
8898.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 232753000.00
8898.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -191426000.00
8898.T income_statement (annual, 2024-03-31) — Net Income: 674485000.00
8898.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 674485000.00
8898.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 674486000.00
8898.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 674485000.00
8898.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 674485000.00
8898.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 985197000.00
8898.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 674485000.00
8898.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -76683000.00
8898.T income_statement (annual, 2024-03-31) — Net Interest Income: 612000.00
8898.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8898.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 612000.00
8898.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8898.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1559000.00
8898.T balance_sheet (annual, 2024-03-31) — Net PPE: 115187000.00
8898.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10853000.00
8898.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5783003000.00
8898.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58780000.00
8898.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
8898.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 87873000.00
8898.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1235520000.00
8898.T income_statement (annual, 2024-03-31) — Normalized Income: 675539968.60
8898.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 867075000.00
8898.T income_statement (annual, 2024-03-31) — Operating Income: 936084000.00
8898.T income_statement (annual, 2024-03-31) — Operating Revenue: 3850816000.00
8898.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10262125.00
8898.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16305000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28283000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 573838000.00
8898.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29701000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
8898.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22328000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Payable: 108605000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Properties: 6246000.00
8898.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3200000000.00
8898.T income_statement (annual, 2024-03-31) — Other Special Charges: 1541000.00
8898.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Payables: 507176000.00
8898.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
8898.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25257000.00
8898.T income_statement (annual, 2024-03-31) — Pretax Income: 985197000.00
8898.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8898.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -76683000.00
8898.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8898.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10853000.00
8898.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 951493000.00
8898.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 248774000.00
8898.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -191426000.00
8898.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6265084000.00
8898.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Share Issued: 11325000.00
8898.T income_statement (annual, 2024-03-31) — Special Income Charges: -1541000.00
8898.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6356841000.00
8898.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5783003000.00
8898.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -486031.40
8898.T income_statement (annual, 2024-03-31) — Tax Provision: 310711000.00
8898.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8898.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -336294000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Assets: 7641247000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6356841000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
8898.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6356841000.00
8898.T income_statement (annual, 2024-03-31) — Total Expenses: 2914732000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1284406000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1810678000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 174984000.00
8898.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 936084000.00
8898.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 224355000.00
8898.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1541000.00
8898.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1541000.00
8898.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1062875.00
8898.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 890013000.00
8898.T balance_sheet (annual, 2024-03-31) — Working Capital: 4721145000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 147762000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 386904000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 841250000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 517750000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1336678000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5536678000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 517750000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6550286000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6058842000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1026252000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 496584000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6550286000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 841250000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27338000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 125963000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6053702000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 147837000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10262052.00
8898.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 135260000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 579181000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 496584000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 229073000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4200000000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Payables: 366071000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6454303000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11325000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6550286000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6053702000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7751713000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6550286000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6550286000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1201427000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1692870000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 175175000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 218309000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1062948.00
8898.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 890124000.00
8898.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5032590000.00
8898.T income_statement (annual, 2025-03-31) — +Operating Expense: 2015761000.00
8898.T income_statement (annual, 2025-03-31) — +Total Revenue: 4045647000.00
8898.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 195139000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 195139000.00
8898.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 455060000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 455060000.00
8898.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -252801000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -252801000.00
8898.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 715500000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 715500000.00
8898.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10262024.00
8898.T income_statement (annual, 2025-03-31) — Basic EPS: 78.18
8898.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2137938000.00
8898.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 124536000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 124536000.00
8898.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -83952000.00
8898.T balance_sheet (annual, 2025-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 761769000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 761769000.00
8898.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5861769000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5861769000.00
8898.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -462434000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -16481000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -36948000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -24089000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Payable: -6103000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4583000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16129000.00
8898.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -96288000.00
8898.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1376095000.00
8898.T balance_sheet (annual, 2025-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6611474000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6611474000.00
8898.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -154000.00
8898.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 958219000.00
8898.T balance_sheet (annual, 2025-03-31) — Current Assets: 6485196000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6485196000.00
8898.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1149607000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1149607000.00
8898.T cash_flow (annual, 2025-03-31) — Depreciation: 259415000.00
8898.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 259415000.00
8898.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10262024.00
8898.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.18
8898.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 802247000.00
8898.T income_statement (annual, 2025-03-31) — EBIT: 1071667000.00
8898.T income_statement (annual, 2025-03-31) — EBITDA: 1331082000.00
8898.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -73000.00
8898.T cash_flow (annual, 2025-03-31) — End Cash Position: 761769000.00
8898.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -462589000.00
8898.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 954978000.00
8898.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 408976000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 408976000.00
8898.T balance_sheet (annual, 2025-03-31) — Gross PPE: 370726000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 370726000.00
8898.T income_statement (annual, 2025-03-31) — Gross Profit: 3087428000.00
8898.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
8898.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
8898.T income_statement (annual, 2025-03-31) — Interest Income: 4528000.00
8898.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4528000.00
8898.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32043000.00
8898.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6611474000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6611474000.00
8898.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1952436000.00
8898.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 715500000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 715500000.00
8898.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27338000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27338000.00
8898.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 246190000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 246190000.00
8898.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -154000.00
8898.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
8898.T income_statement (annual, 2025-03-31) — Net Income: 802247000.00
8898.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 802247000.00
8898.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 802247000.00
8898.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 802247000.00
8898.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 802247000.00
8898.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1178134000.00
8898.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 802247000.00
8898.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57153000.00
8898.T income_statement (annual, 2025-03-31) — Net Interest Income: 4528000.00
8898.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1900000000.00
8898.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4528000.00
8898.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8898.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -28484000.00
8898.T balance_sheet (annual, 2025-03-31) — Net PPE: 117924000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 117924000.00
8898.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26799000.00
8898.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6202498000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6202498000.00
8898.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90027000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90027000.00
8898.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134493000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134493000.00
8898.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 105287000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 105287000.00
8898.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1331082000.00
8898.T income_statement (annual, 2025-03-31) — Normalized Income: 802247000.00
8898.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1038930000.00
8898.T income_statement (annual, 2025-03-31) — Operating Income: 1071667000.00
8898.T income_statement (annual, 2025-03-31) — Operating Revenue: 4045647000.00
8898.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10261985.00
8898.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10261985.00
8898.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58527000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58527000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22532000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22532000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 408976000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 408976000.00
8898.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -89018000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
8898.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70794000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Payable: 110652000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 110652000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Receivables: 80000000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80000000.00
8898.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5100000000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5100000000.00
8898.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8898.T balance_sheet (annual, 2025-03-31) — Payables: 597902000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Payables: 597902000.00
8898.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90100000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90100000.00
8898.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 29840000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29840000.00
8898.T income_statement (annual, 2025-03-31) — Pretax Income: 1178134000.00
8898.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8898.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8898.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57153000.00
8898.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000000.00
8898.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26799000.00
8898.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 958219000.00
8898.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 259415000.00
8898.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -154000.00
8898.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6605538000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6605538000.00
8898.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
8898.T balance_sheet (annual, 2025-03-31) — Share Issued: 11325000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11325000.00
8898.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8898.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6611474000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6611474000.00
8898.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6202498000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6202498000.00
8898.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8898.T income_statement (annual, 2025-03-31) — Tax Provision: 375887000.00
8898.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8898.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -300168000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Assets: 7922913000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7922913000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6611474000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6611474000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6611474000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6611474000.00
8898.T income_statement (annual, 2025-03-31) — Total Expenses: 2973980000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1311439000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1311439000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1437714000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1437714000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161832000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161832000.00
8898.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1071667000.00
8898.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 292111000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 292111000.00
8898.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8898.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8898.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1063015.00
8898.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1063015.00
8898.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 890168000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 890168000.00
8898.T balance_sheet (annual, 2025-03-31) — Working Capital: 5335589000.00
8898.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5335589000.00
8898.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10261971.00
8898.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.52
8898.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10261971.00
8898.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.52
8898.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 204225000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 389284000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 830500000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 517750000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 694983000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5794983000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 517750000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6792668000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6323984000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 990689000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 497859000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6792668000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 830500000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26395000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 144329000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6294809000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142510000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10261823.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 139717000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 481671000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 497859000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155591000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5100000000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Payables: 412618000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 96400000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6708161000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11325000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6792668000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6294809000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7952263000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6792668000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6792668000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1159595000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1628279000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 168906000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 208393000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1063177.00
8898.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 890349000.00
8898.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5333295000.00
8898.T income_statement (annual, 2026-03-31) — +Operating Expense: 2111007000.00
8898.T income_statement (annual, 2026-03-31) — +Total Revenue: 4300312000.00
8898.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 173149000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 173149000.00
8898.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 474754000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 474754000.00
8898.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -255275000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -255275000.00
8898.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1108000000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1108000000.00
8898.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 761769000.00
8898.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 126566000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 126566000.00
8898.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -312515000.00
8898.T balance_sheet (annual, 2026-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 566734000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 566734000.00
8898.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5866734000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5866734000.00
8898.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -564063000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 42896000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 65147000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -36622000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Payable: -31967000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5134000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Receivables: -25767000.00
8898.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22266000.00
8898.T cash_flow (annual, 2026-03-31) — Changes In Cash: -195040000.00
8898.T balance_sheet (annual, 2026-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6962779000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6962779000.00
8898.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -264000.00
8898.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1124668000.00
8898.T balance_sheet (annual, 2026-03-31) — Current Assets: 6372107000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6372107000.00
8898.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1062731000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1062731000.00
8898.T cash_flow (annual, 2026-03-31) — Depreciation: 285942000.00
8898.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 285942000.00
8898.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 852631000.00
8898.T income_statement (annual, 2026-03-31) — EBIT: 1064638000.00
8898.T income_statement (annual, 2026-03-31) — EBITDA: 1350580000.00
8898.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5000.00
8898.T cash_flow (annual, 2026-03-31) — End Cash Position: 566734000.00
8898.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -564328000.00
8898.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 789593000.00
8898.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 430643000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 430643000.00
8898.T balance_sheet (annual, 2026-03-31) — Gross PPE: 388475000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 388475000.00
8898.T income_statement (annual, 2026-03-31) — Gross Profit: 3175645000.00
8898.T income_statement (annual, 2026-03-31) — Interest Income: 20007000.00
8898.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20007000.00
8898.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55265000.00
8898.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6962779000.00
8898.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6962779000.00