speb/financial-data huggingface dataset:
4346.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 145000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 589000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13007853.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -119000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1470000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 129000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 671000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 640000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 914000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 374000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Payables: 3810000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4346.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2513000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13471240.00
4346.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3681000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3552000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23045000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7130000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6324000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7912000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15133000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5294000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4089000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 651000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 463387.00
4346.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 900000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6705000000.00
4347.T income_statement (annual, 2022-03-31) — +Operating Expense: 3769546000.00
4347.T income_statement (annual, 2022-03-31) — +Total Revenue: 12339888000.00
4347.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 576041000.00
4347.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1098799000.00
4347.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1166895000.00
4347.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
4347.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16950000.00
4347.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 137116000.00
4347.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7595061.00
4347.T income_statement (annual, 2022-03-31) — Basic EPS: 133.12
4347.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3368262000.00
4347.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 509519000.00
4347.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -157804000.00
4347.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 196727000.00
4347.T balance_sheet (annual, 2022-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5303229000.00
4347.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5303229000.00
4347.T cash_flow (annual, 2022-03-31) — Change In Inventory: 136144000.00
4347.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 284687000.00
4347.T cash_flow (annual, 2022-03-31) — Change In Payable: 81798000.00
4347.T cash_flow (annual, 2022-03-31) — Change In Receivables: -42819000.00
4347.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 489905000.00
4347.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1858471000.00
4347.T balance_sheet (annual, 2022-03-31) — Common Stock: 600000000.00
4347.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
4347.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3466930000.00
4347.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -266766000.00
4347.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7693489000.00
4347.T balance_sheet (annual, 2022-03-31) — Current Assets: 7350105000.00
4347.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 65890000.00
4347.T balance_sheet (annual, 2022-03-31) — Current Debt: 602324000.00
4347.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 668214000.00
4347.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3985082000.00
4347.T cash_flow (annual, 2022-03-31) — Depreciation: 209135000.00
4347.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 226085000.00
4347.T income_statement (annual, 2022-03-31) — Diluted EPS: 133.12
4347.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1011035000.00
4347.T income_statement (annual, 2022-03-31) — EBIT: 1324742000.00
4347.T income_statement (annual, 2022-03-31) — EBITDA: 1550827000.00
4347.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18250000.00
4347.T cash_flow (annual, 2022-03-31) — End Cash Position: 5301579000.00
4347.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -118583000.00
4347.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5193000.00
4347.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1776997000.00
4347.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -53167000.00
4347.T balance_sheet (annual, 2022-03-31) — Goodwill: 135383000.00
4347.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 290564000.00
4347.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1098799000.00
4347.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1758131000.00
4347.T income_statement (annual, 2022-03-31) — Gross Profit: 4646398000.00
4347.T income_statement (annual, 2022-03-31) — Interest Expense: 12824000.00
4347.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12824000.00
4347.T income_statement (annual, 2022-03-31) — Interest Income: 1690000.00
4347.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1690000.00
4347.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12524000.00
4347.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1940000.00
4347.T balance_sheet (annual, 2022-03-31) — Inventory: 141020000.00
4347.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4194254000.00
4347.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 42253000.00
4347.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 137116000.00
4347.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4347.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 460000000.00
4347.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130837000.00
4347.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 125000000.00
4347.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 255837000.00
4347.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 460000000.00
4347.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -198486000.00
4347.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
4347.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 806929000.00
4347.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1143682000.00
4347.T income_statement (annual, 2022-03-31) — Minority Interests: -185709000.00
4347.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -140000000.00
4347.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -266766000.00
4347.T income_statement (annual, 2022-03-31) — Net Income: 1011035000.00
4347.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1011035000.00
4347.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1196746000.00
4347.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1011035000.00
4347.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1011035000.00
4347.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1311918000.00
4347.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1196745000.00
4347.T income_statement (annual, 2022-03-31) — Net Interest Income: -11134000.00
4347.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 321298000.00
4347.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 261514000.00
4347.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 261514000.00
4347.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11134000.00
4347.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4347.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10241000.00
4347.T balance_sheet (annual, 2022-03-31) — Net PPE: 591235000.00
4347.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -157804000.00
4347.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3176366000.00
4347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 239342000.00
4347.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1147327000.00
4347.T income_statement (annual, 2022-03-31) — Normalized Income: 642962300.00
4347.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1934801000.00
4347.T income_statement (annual, 2022-03-31) — Operating Income: 876852000.00
4347.T income_statement (annual, 2022-03-31) — Operating Revenue: 12339888000.00
4347.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7365732.00
4347.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 56596000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 807057000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 194516000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 155181000.00
4347.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -352389000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 275091000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 88925000.00
4347.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4255000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Payable: 279896000.00
4347.T balance_sheet (annual, 2022-03-31) — Other Properties: 441683000.00
4347.T income_statement (annual, 2022-03-31) — Other Special Charges: -337001000.00
4347.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4347.T balance_sheet (annual, 2022-03-31) — Payables: 1201771000.00
4347.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283473000.00
4347.T income_statement (annual, 2022-03-31) — Pretax Income: 1311918000.00
4347.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4347.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -140000000.00
4347.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -157804000.00
4347.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4328000.00
4347.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7693489000.00
4347.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 226085000.00
4347.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -198486000.00
4347.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -266766000.00
4347.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3401924000.00
4347.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4347.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 321298000.00
4347.T balance_sheet (annual, 2022-03-31) — Share Issued: 7914732.00
4347.T income_statement (annual, 2022-03-31) — Special Income Charges: 350333000.00
4347.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3466930000.00
4347.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3176366000.00
4347.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 35427300.00
4347.T income_statement (annual, 2022-03-31) — Tax Provision: 115172000.00
4347.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
4347.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 25095000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Assets: 8940456000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3591930000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Debt: 924051000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4610612000.00
4347.T income_statement (annual, 2022-03-31) — Total Expenses: 11463035000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4329844000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1590348000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 344762000.00
4347.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 876851000.00
4347.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4039000.00
4347.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 345834000.00
4347.T income_statement (annual, 2022-03-31) — Total Unusual Items: 403500000.00
4347.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 403500000.00
4347.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 549000.00
4347.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 541470000.00
4347.T balance_sheet (annual, 2022-03-31) — Work In Process: 131499000.00
4347.T balance_sheet (annual, 2022-03-31) — Working Capital: 3365023000.00
4347.T income_statement (annual, 2022-03-31) — Write Off: -13332000.00
4347.T income_statement (annual, 2023-03-31) — +Operating Expense: 3990062000.00
4347.T income_statement (annual, 2023-03-31) — +Total Revenue: 13023010000.00
4347.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 482907000.00
4347.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1064550000.00
4347.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1076113000.00
4347.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15207000.00
4347.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21484000.00
4347.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 121230000.00
4347.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7368832.00
4347.T income_statement (annual, 2023-03-31) — Basic EPS: 150.67
4347.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5301579000.00
4347.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 643998000.00
4347.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -277579000.00
4347.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 195163000.00
4347.T balance_sheet (annual, 2023-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5869218000.00
4347.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5869218000.00
4347.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -182770000.00
4347.T cash_flow (annual, 2023-03-31) — Change In Inventory: 179857000.00
4347.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 580432000.00
4347.T cash_flow (annual, 2023-03-31) — Change In Payable: -113385000.00
4347.T cash_flow (annual, 2023-03-31) — Change In Receivables: 28717000.00
4347.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 664817000.00
4347.T cash_flow (annual, 2023-03-31) — Changes In Cash: 533463000.00
4347.T balance_sheet (annual, 2023-03-31) — Common Stock: 600000000.00
4347.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -182770000.00
4347.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4300883000.00
4347.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -159953000.00
4347.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7996446000.00
4347.T balance_sheet (annual, 2023-03-31) — Current Assets: 7800795000.00
4347.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 82228000.00
4347.T balance_sheet (annual, 2023-03-31) — Current Debt: 568724000.00
4347.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 650952000.00
4347.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4258337000.00
4347.T cash_flow (annual, 2023-03-31) — Depreciation: 212870000.00
4347.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 234354000.00
4347.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7368832.00
4347.T income_statement (annual, 2023-03-31) — Diluted EPS: 150.67
4347.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1110278000.00
4347.T income_statement (annual, 2023-03-31) — EBIT: 919124000.00
4347.T income_statement (annual, 2023-03-31) — EBITDA: 1153478000.00
4347.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14415000.00
4347.T cash_flow (annual, 2023-03-31) — End Cash Position: 5866968000.00
4347.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -564118000.00
4347.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9934000.00
4347.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1151465000.00
4347.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24580000.00
4347.T balance_sheet (annual, 2023-03-31) — Goodwill: 113898000.00
4347.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 238240000.00
4347.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1064550000.00
4347.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1812714000.00
4347.T income_statement (annual, 2023-03-31) — Gross Profit: 5026564000.00
4347.T income_statement (annual, 2023-03-31) — Interest Expense: 11657000.00
4347.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11657000.00
4347.T income_statement (annual, 2023-03-31) — Interest Income: 1436000.00
4347.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1436000.00
4347.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11542000.00
4347.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1687000.00
4347.T balance_sheet (annual, 2023-03-31) — Inventory: 154619000.00
4347.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4935432000.00
4347.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -331463000.00
4347.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 121230000.00
4347.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
4347.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 112935000.00
4347.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 65825000.00
4347.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 178760000.00
4347.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
4347.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -302324000.00
4347.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 779058000.00
4347.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1149875000.00
4347.T income_statement (annual, 2023-03-31) — Minority Interests: -54601000.00
4347.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4347.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -159953000.00
4347.T income_statement (annual, 2023-03-31) — Net Income: 1110278000.00
4347.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1110278000.00
4347.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1164878000.00
4347.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1110278000.00
4347.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110278000.00
4347.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 907467000.00
4347.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1164879000.00
4347.T income_statement (annual, 2023-03-31) — Net Interest Income: -10221000.00
4347.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4347.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -102324000.00
4347.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -102324000.00
4347.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10221000.00
4347.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4347.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21884000.00
4347.T balance_sheet (annual, 2023-03-31) — Net PPE: 736600000.00
4347.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -277579000.00
4347.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4062643000.00
4347.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 670896000.00
4347.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1308091000.00
4347.T income_statement (annual, 2023-03-31) — Normalized Income: 1221027291.90
4347.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1429044000.00
4347.T income_statement (annual, 2023-03-31) — Operating Income: 1036502000.00
4347.T income_statement (annual, 2023-03-31) — Operating Revenue: 13023010000.00
4347.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7272429.00
4347.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 17511000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 712408000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 263110000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 124342000.00
4347.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31719000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 339136000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61047000.00
4347.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11266000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Payable: 250034000.00
4347.T balance_sheet (annual, 2023-03-31) — Other Properties: 389658000.00
4347.T income_statement (annual, 2023-03-31) — Other Special Charges: 110582000.00
4347.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4347.T balance_sheet (annual, 2023-03-31) — Payables: 825384000.00
4347.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283513000.00
4347.T income_statement (annual, 2023-03-31) — Pretax Income: 907467000.00
4347.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4347.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4347.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4347.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -277579000.00
4347.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4139000.00
4347.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7996446000.00
4347.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 234354000.00
4347.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -302324000.00
4347.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -159953000.00
4347.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4320261000.00
4347.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4347.T balance_sheet (annual, 2023-03-31) — Share Issued: 7914732.00
4347.T income_statement (annual, 2023-03-31) — Special Income Charges: -130033000.00
4347.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4300883000.00
4347.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4062643000.00
4347.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43863708.10
4347.T income_statement (annual, 2023-03-31) — Tax Provision: -257411000.00
4347.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4347.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -442023000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Assets: 9948902000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4366708000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Debt: 829712000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5450758000.00
4347.T income_statement (annual, 2023-03-31) — Total Expenses: 11986508000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4498144000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2148102000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 239807000.00
4347.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1036501000.00
4347.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 92443000.00
4347.T income_statement (annual, 2023-03-31) — Total Unusual Items: -154613000.00
4347.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -154613000.00
4347.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 642303.00
4347.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 642295000.00
4347.T balance_sheet (annual, 2023-03-31) — Work In Process: 140546000.00
4347.T balance_sheet (annual, 2023-03-31) — Working Capital: 3542458000.00
4347.T income_statement (annual, 2023-03-31) — Write Off: 19451000.00
4347.T income_statement (annual, 2024-03-31) — +Operating Expense: 4807519000.00
4347.T income_statement (annual, 2024-03-31) — +Total Revenue: 14179495000.00
4347.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 460830000.00
4347.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1355880000.00
4347.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1239975000.00
4347.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23074000.00
4347.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54145000.00
4347.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 164267000.00
4347.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7274000.00
4347.T income_statement (annual, 2024-03-31) — Basic EPS: 93.50
4347.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5866968000.00
4347.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 765958000.00
4347.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -193351000.00
4347.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 214662000.00
4347.T balance_sheet (annual, 2024-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5826271000.00
4347.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5826271000.00
4347.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -216862000.00
4347.T cash_flow (annual, 2024-03-31) — Change In Inventory: 75591000.00
4347.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 311429000.00
4347.T cash_flow (annual, 2024-03-31) — Change In Payable: -25038000.00
4347.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13742000.00
4347.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 400812000.00
4347.T cash_flow (annual, 2024-03-31) — Changes In Cash: -60110000.00
4347.T balance_sheet (annual, 2024-03-31) — Common Stock: 600000000.00
4347.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -216862000.00
4347.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4774967000.00
4347.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11763000.00
4347.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8502264000.00
4347.T balance_sheet (annual, 2024-03-31) — Current Assets: 7818691000.00
4347.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 69412000.00
4347.T balance_sheet (annual, 2024-03-31) — Current Debt: 680596000.00
4347.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 750008000.00
4347.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5102923000.00
4347.T cash_flow (annual, 2024-03-31) — Depreciation: 228604000.00
4347.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 282749000.00
4347.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7274000.00
4347.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.50
4347.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 680119000.00
4347.T income_statement (annual, 2024-03-31) — EBIT: 792264000.00
4347.T income_statement (annual, 2024-03-31) — EBITDA: 1075013000.00
4347.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19413000.00
4347.T cash_flow (annual, 2024-03-31) — End Cash Position: 5826271000.00
4347.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -320836000.00
4347.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14890000.00
4347.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 983297000.00
4347.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15600000.00
4347.T balance_sheet (annual, 2024-03-31) — Goodwill: 1747380000.00
4347.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1849284000.00
4347.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1355880000.00
4347.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2066267000.00
4347.T income_statement (annual, 2024-03-31) — Gross Profit: 5677230000.00
4347.T income_statement (annual, 2024-03-31) — Interest Expense: 19290000.00
4347.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19290000.00
4347.T income_statement (annual, 2024-03-31) — Interest Income: 298000.00
4347.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 298000.00
4347.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20209000.00
4347.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 550000.00
4347.T balance_sheet (annual, 2024-03-31) — Inventory: 167430000.00
4347.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6058660000.00
4347.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -915922000.00
4347.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 164267000.00
4347.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
4347.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 145250000.00
4347.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 603097000.00
4347.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 748347000.00
4347.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
4347.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -882959000.00
4347.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 851165000.00
4347.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1134066000.00
4347.T income_statement (annual, 2024-03-31) — Minority Interests: -18942000.00
4347.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -713824000.00
4347.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11763000.00
4347.T income_statement (annual, 2024-03-31) — Net Income: 680119000.00
4347.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 680119000.00
4347.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 699062000.00
4347.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 680119000.00
4347.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 680119000.00
4347.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 772974000.00
4347.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 699061000.00
4347.T income_statement (annual, 2024-03-31) — Net Interest Income: -18992000.00
4347.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -80000000.00
4347.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17041000.00
4347.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17041000.00
4347.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18992000.00
4347.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4347.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 55253000.00
4347.T balance_sheet (annual, 2024-03-31) — Net PPE: 826293000.00
4347.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -193351000.00
4347.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2925683000.00
4347.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 765742000.00
4347.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1197692000.00
4347.T income_statement (annual, 2024-03-31) — Normalized Income: 791069887.60
4347.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1176648000.00
4347.T income_statement (annual, 2024-03-31) — Operating Income: 869711000.00
4347.T income_statement (annual, 2024-03-31) — Operating Revenue: 14179495000.00
4347.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7276109.00
4347.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 469110000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186806000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101904000.00
4347.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -251017000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 439901000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 129876000.00
4347.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12933000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Payable: 423004000.00
4347.T balance_sheet (annual, 2024-03-31) — Other Properties: 449144000.00
4347.T income_statement (annual, 2024-03-31) — Other Special Charges: 47507000.00
4347.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4347.T balance_sheet (annual, 2024-03-31) — Payables: 1126625000.00
4347.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328322000.00
4347.T income_statement (annual, 2024-03-31) — Pretax Income: 772974000.00
4347.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4347.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -713824000.00
4347.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -80000000.00
4347.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -193351000.00
4347.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2396000.00
4347.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8502264000.00
4347.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 282749000.00
4347.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -882959000.00
4347.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11763000.00
4347.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4782207000.00
4347.T balance_sheet (annual, 2024-03-31) — Share Issued: 7914732.00
4347.T income_statement (annual, 2024-03-31) — Special Income Charges: -107079000.00
4347.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4774967000.00
4347.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2925683000.00
4347.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11728112.40
4347.T income_statement (annual, 2024-03-31) — Tax Provision: 73912000.00
4347.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
4347.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94016000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Assets: 11890179000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5378064000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Debt: 1498355000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5909033000.00
4347.T income_statement (annual, 2024-03-31) — Total Expenses: 13309783000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5981146000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4071487000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 878223000.00
4347.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 869711000.00
4347.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 242791000.00
4347.T income_statement (annual, 2024-03-31) — Total Unusual Items: -122679000.00
4347.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -122679000.00
4347.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 638623.00
4347.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 639051000.00
4347.T balance_sheet (annual, 2024-03-31) — Work In Process: 150144000.00
4347.T balance_sheet (annual, 2024-03-31) — Working Capital: 2715768000.00
4347.T income_statement (annual, 2024-03-31) — Write Off: 59572000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 478726000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1644333000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9849000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 166425000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 361265000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 600000000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4564233000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4564233000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 600000000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4337597000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6821187000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 662004000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 662004000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4557334000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20116000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1694661000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1785199000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1644333000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 817933000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Inventory: 179126000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5512420000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 166425000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 512819000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 512819000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 218055000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1133832000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 817933000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2552398000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7126019.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 433495000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1558911000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 90538000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1192553000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 241717000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 238613000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Payables: 594516000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 227459000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4347.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2419000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4152107000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7500000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4337597000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2552398000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10783299000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4850416000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1174823000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5471429000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5311870000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3962110000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 754536000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 115790000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 373981.00
4347.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 432919000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 156591000.00
4347.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2263853000.00
4347.T income_statement (annual, 2025-03-31) — +Operating Expense: 5353796000.00
4347.T income_statement (annual, 2025-03-31) — +Total Revenue: 15533925000.00
4347.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 510460000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 510460000.00
4347.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1516459000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1516459000.00
4347.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1270049000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1270049000.00
4347.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5006000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5006000.00
4347.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 105438000.00
4347.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 169455000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 169455000.00
4347.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7154652.00
4347.T income_statement (annual, 2025-03-31) — Basic EPS: 46.86
4347.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5826271000.00
4347.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 724766000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 724766000.00
4347.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -109043000.00
4347.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 160536000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 160536000.00
4347.T balance_sheet (annual, 2025-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000000.00
4347.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5621071000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5621071000.00
4347.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5621071000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5621071000.00
4347.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -239025000.00
4347.T cash_flow (annual, 2025-03-31) — Change In Inventory: 106586000.00
4347.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -101417000.00
4347.T cash_flow (annual, 2025-03-31) — Change In Payable: 49629000.00
4347.T cash_flow (annual, 2025-03-31) — Change In Receivables: -159695000.00
4347.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -155559000.00
4347.T cash_flow (annual, 2025-03-31) — Changes In Cash: -202606000.00
4347.T balance_sheet (annual, 2025-03-31) — Common Stock: 600000000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000000.00
4347.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4631045000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4631045000.00
4347.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -264352000.00
4347.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9473108000.00
4347.T balance_sheet (annual, 2025-03-31) — Current Assets: 7603869000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7603869000.00
4347.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49198000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49198000.00
4347.T balance_sheet (annual, 2025-03-31) — Current Debt: 562004000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 562004000.00
4347.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 611202000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 611202000.00
4347.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4877248000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4877248000.00
4347.T cash_flow (annual, 2025-03-31) — Depreciation: 227076000.00
4347.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 332514000.00
4347.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7154652.00
4347.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.86
4347.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 335267000.00
4347.T income_statement (annual, 2025-03-31) — EBIT: 453338000.00
4347.T income_statement (annual, 2025-03-31) — EBITDA: 785852000.00
4347.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2593000.00
4347.T cash_flow (annual, 2025-03-31) — End Cash Position: 5621071000.00
4347.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -882391000.00
4347.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10904000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10904000.00
4347.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 601545000.00
4347.T balance_sheet (annual, 2025-03-31) — Goodwill: 1641942000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1641942000.00
4347.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1706081000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1706081000.00
4347.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1516459000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1516459000.00
4347.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1823098000.00
4347.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1823098000.00
4347.T income_statement (annual, 2025-03-31) — Gross Profit: 6060817000.00
4347.T income_statement (annual, 2025-03-31) — Interest Expense: 23157000.00
4347.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23157000.00
4347.T income_statement (annual, 2025-03-31) — Interest Income: 2454000.00
4347.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2454000.00