speb/financial-data huggingface dataset:
3762.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3540323000.00
3762.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5854695000.00
3762.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4110949000.00
3762.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -125200000.00
3762.T income_statement (annual, 2024-03-31) — Net Interest Income: 9310000.00
3762.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41816000.00
3762.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200000000.00
3762.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000000.00
3762.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9310000.00
3762.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2133886000.00
3762.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4495000.00
3762.T balance_sheet (annual, 2024-03-31) — Net PPE: 6117671000.00
3762.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -884934000.00
3762.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3762.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19152198000.00
3762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1525861000.00
3762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3762.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2121092000.00
3762.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8193710000.00
3762.T income_statement (annual, 2024-03-31) — Normalized Income: 3540323000.00
3762.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8982557000.00
3762.T income_statement (annual, 2024-03-31) — Operating Income: 5850166000.00
3762.T income_statement (annual, 2024-03-31) — Operating Revenue: 53303317000.00
3762.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40128914.00
3762.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1097800000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3941480000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 571780000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2420292000.00
3762.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -96497000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 404553000.00
3762.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 293716000.00
3762.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 66882000.00
3762.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3762.T balance_sheet (annual, 2024-03-31) — Payables: 3649853000.00
3762.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34739423000.00
3762.T income_statement (annual, 2024-03-31) — Pretax Income: 5854695000.00
3762.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -899931000.00
3762.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -125200000.00
3762.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -328886000.00
3762.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -884934000.00
3762.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35100536000.00
3762.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2295534000.00
3762.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
3762.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16037638000.00
3762.T cash_flow (annual, 2024-03-31) — Sale Of Business: 18200000.00
3762.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 287070000.00
3762.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12309804000.00
3762.T balance_sheet (annual, 2024-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21744468000.00
3762.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19152198000.00
3762.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3762.T income_statement (annual, 2024-03-31) — Tax Provision: 1743745000.00
3762.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3762.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1220799000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Assets: 85756328000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21844468000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Debt: 4166668000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27043506000.00
3762.T income_statement (annual, 2024-03-31) — Total Expenses: 47453151000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58712822000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15294304000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7064418000.00
3762.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5850165000.00
3762.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1419212000.00
3762.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4389486.00
3762.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 930159000.00
3762.T balance_sheet (annual, 2024-03-31) — Working Capital: 18813619000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1702869000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6004972000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4794691000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3802861000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3231113000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27522536000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27531244000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22703842000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79193506000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 720502000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 410000000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1130502000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59864474000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 171978000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2753841000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Inventory: 463411000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23113842000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3802861000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2510611000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
3762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2510611000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 701077000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 167206000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5403908000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5817253000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19950001000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1534196000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2198235000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40168675.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1603143000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3391543000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 549203000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2581863000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 454059000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 238332000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8708000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Payables: 2780568000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 43590736000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16983823000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40168675.00
3762.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22703842000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19950001000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 94256794000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22703842000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3641113000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28107750000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66149044000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15063287000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6284570000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1077699000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 921995000.00
3762.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19329032000.00
3762.T income_statement (annual, 2025-03-31) — +Operating Expense: 13886234000.00
3762.T income_statement (annual, 2025-03-31) — +Total Revenue: 64882255000.00
3762.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2166939000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2166939000.00
3762.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7699566000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7699566000.00
3762.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4799261000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4799261000.00
3762.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3716107000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3716107000.00
3762.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27265398000.00
3762.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -802700000.00
3762.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3342793000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3342793000.00
3762.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27325233000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27325233000.00
3762.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27325507000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27325507000.00
3762.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1243177000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Inventory: 201961000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14851307000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Payable: -478093000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13449189000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Receivables: -344675000.00
3762.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 597735000.00
3762.T cash_flow (annual, 2025-03-31) — Changes In Cash: 82351000.00
3762.T balance_sheet (annual, 2025-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24202927000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24202927000.00
3762.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44333416000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Assets: 85446693000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 85446693000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 749328000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 749328000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Debt: 510000000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 510000000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1259328000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1259328000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67449528000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67449528000.00
3762.T balance_sheet (annual, 2025-03-31) — Current Provisions: 75000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 75000.00
3762.T cash_flow (annual, 2025-03-31) — Depreciation: 2595704000.00
3762.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2595704000.00
3762.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4056530000.00
3762.T income_statement (annual, 2025-03-31) — EBIT: 6487714000.00
3762.T income_statement (annual, 2025-03-31) — EBITDA: 9083418000.00
3762.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -22515000.00
3762.T cash_flow (annual, 2025-03-31) — End Cash Position: 27325233000.00
3762.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -799026000.00
3762.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6033940000.00
3762.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13561433000.00
3762.T balance_sheet (annual, 2025-03-31) — Goodwill: 3895961000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3895961000.00
3762.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7405323000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7405323000.00
3762.T income_statement (annual, 2025-03-31) — Gross Profit: 20548839000.00
3762.T income_statement (annual, 2025-03-31) — Interest Expense: 68767000.00
3762.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68767000.00
3762.T income_statement (annual, 2025-03-31) — Interest Income: 112029000.00
3762.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 112029000.00
3762.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39932000.00
3762.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20155000.00
3762.T balance_sheet (annual, 2025-03-31) — Inventory: 293804000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Inventory: 293804000.00
3762.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26462927000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26462927000.00
3762.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5955263000.00
3762.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3716107000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3716107000.00
3762.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
3762.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2593465000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2593465000.00
3762.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1750000000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1750000000.00
3762.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4343465000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4343465000.00
3762.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
3762.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -273066000.00
3762.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 716997000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 716997000.00
3762.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 167874000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 167874000.00
3762.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5789384000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5789384000.00
3762.T income_statement (annual, 2025-03-31) — Minority Interests: -447771000.00
3762.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4755440000.00
3762.T income_statement (annual, 2025-03-31) — Net Income: 4056530000.00
3762.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4056530000.00
3762.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4504302000.00
3762.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4056530000.00
3762.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4056530000.00
3762.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6424641000.00
3762.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4504302000.00
3762.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -112029000.00
3762.T income_statement (annual, 2025-03-31) — Net Interest Income: 43262000.00
3762.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -413317000.00
3762.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1566934000.00
3762.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1726934000.00
3762.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43262000.00
3762.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -357341000.00
3762.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36194000.00
3762.T balance_sheet (annual, 2025-03-31) — Net PPE: 5987743000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5987743000.00
3762.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -690671000.00
3762.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -160000000.00
3762.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16797604000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16797604000.00
3762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1715137000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1715137000.00
3762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184910000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184910000.00
3762.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1937441000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1937441000.00
3762.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9083418000.00
3762.T income_statement (annual, 2025-03-31) — Normalized Income: 4056530000.00
3762.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6836640000.00
3762.T income_statement (annual, 2025-03-31) — Operating Income: 6662605000.00
3762.T income_statement (annual, 2025-03-31) — Operating Revenue: 64882255000.00
3762.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40168675.00
3762.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40168675.00
3762.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1521135000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1521135000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4520042000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4520042000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 118932000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 118932000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3509362000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3509362000.00
3762.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -780511000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 509930000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 509930000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 252215000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 252215000.00
3762.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 362957000.00
3762.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 274000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 274000.00
3762.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3762.T balance_sheet (annual, 2025-03-31) — Payables: 3375282000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Payables: 3375282000.00
3762.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48606681000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48606681000.00
3762.T income_statement (annual, 2025-03-31) — Pretax Income: 6418947000.00
3762.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4755440000.00
3762.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -112029000.00
3762.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -413317000.00
3762.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -690671000.00
3762.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44333416000.00
3762.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2595704000.00
3762.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -273066000.00
3762.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18908609000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18908609000.00
3762.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3762.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3762.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13561433000.00
3762.T balance_sheet (annual, 2025-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24202927000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24202927000.00
3762.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16797604000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16797604000.00
3762.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3762.T income_statement (annual, 2025-03-31) — Tax Provision: 1914645000.00
3762.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3762.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2314282000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Assets: 105497930000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105497930000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25952927000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25952927000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Debt: 5602793000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5602793000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29992311000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29992311000.00
3762.T income_statement (annual, 2025-03-31) — Total Expenses: 58219650000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75505619000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75505619000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20051237000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20051237000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8056091000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8056091000.00
3762.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6662605000.00
3762.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1208343000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1208343000.00
3762.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4349725.00
3762.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4349725.00
3762.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 921995000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 921995000.00
3762.T balance_sheet (annual, 2025-03-31) — Working Capital: 17997165000.00
3762.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17997165000.00
3762.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40177945.00
3762.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.31
3762.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40291388.00
3762.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.25
3762.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1791638000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5059795000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4806559000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3671493000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3005699000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31040606000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31041495000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25619169000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 91779233000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 747183000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 400000000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1147183000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73593725000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4029344000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7646483000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Inventory: 547417000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27669169000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3671493000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2258516000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1650000000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3908516000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 744430000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 168544000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5909435000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5981638000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17972686000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1724509000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 172041000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1991550000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40174748.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1720418000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3468773000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 305301000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3617139000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 600213000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 239753000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 889000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Payables: 2841189000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53410108000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20129896000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44518400.00
3762.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25619169000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17972686000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 112147999000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27269169000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5055699000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31528604000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80619395000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20368766000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7025670000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1049551000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4343652.00
3762.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 920707000.00
3762.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18185508000.00
3762.T income_statement (annual, 2026-03-31) — +Operating Expense: 14815148000.00
3762.T income_statement (annual, 2026-03-31) — +Total Revenue: 71733770000.00
3762.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2715336000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2715336000.00
3762.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7035359000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7035359000.00
3762.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3008600000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3008600000.00
3762.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3234694000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3234694000.00
3762.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40178000.00
3762.T income_statement (annual, 2026-03-31) — Basic EPS: 128.88
3762.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2418983000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2418983000.00
3762.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35801807000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35801807000.00
3762.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35802131000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35802131000.00
3762.T balance_sheet (annual, 2026-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26327327000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26327327000.00
3762.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 49158325000.00
3762.T balance_sheet (annual, 2026-03-31) — Current Assets: 101405220000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 101405220000.00
3762.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 740470000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 740470000.00
3762.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
3762.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 940470000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 940470000.00
3762.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82780609000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82780609000.00
3762.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40303000.00
3762.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.48
3762.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — EBIT: 7922741000.00
3762.T income_statement (annual, 2026-03-31) — EBITDA: 7922741000.00
3762.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 14829493000.00
3762.T balance_sheet (annual, 2026-03-31) — Goodwill: 4509910000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4509910000.00
3762.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8338350000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8338350000.00
3762.T income_statement (annual, 2026-03-31) — Gross Profit: 22575445000.00
3762.T income_statement (annual, 2026-03-31) — Interest Expense: 61304000.00
3762.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61304000.00
3762.T income_statement (annual, 2026-03-31) — Interest Income: 106550000.00
3762.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 106550000.00
3762.T balance_sheet (annual, 2026-03-31) — Inventory: 477208000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Inventory: 477208000.00
3762.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28077327000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28077327000.00
3762.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3234694000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3234694000.00
3762.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1678513000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1678513000.00
3762.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1550000000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1550000000.00
3762.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3228513000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3228513000.00
3762.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 772892000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 772892000.00
3762.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 169217000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 169217000.00
3762.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6353216000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6353216000.00
3762.T income_statement (annual, 2026-03-31) — Minority Interests: -491564000.00
3762.T income_statement (annual, 2026-03-31) — Net Income: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5669769000.00
3762.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5669768000.00
3762.T income_statement (annual, 2026-03-31) — Net Interest Income: 45246000.00
3762.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45246000.00
3762.T balance_sheet (annual, 2026-03-31) — Net PPE: 5426692000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5426692000.00
3762.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17988977000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17988977000.00
3762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1708365000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1708365000.00
3762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50236000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50236000.00
3762.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816713000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816713000.00
3762.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7922741000.00
3762.T income_statement (annual, 2026-03-31) — Normalized Income: 5178204000.00
3762.T income_statement (annual, 2026-03-31) — Operating Income: 7760297000.00
3762.T income_statement (annual, 2026-03-31) — Operating Revenue: 71733770000.00
3762.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40185148.00
3762.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40185148.00
3762.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1570372000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1570372000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4767227000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4767227000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1036916000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1036916000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3828440000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3828440000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 645200000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 645200000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 260317000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 260317000.00
3762.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 21027000.00
3762.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 324000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 324000.00
3762.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3762.T balance_sheet (annual, 2026-03-31) — Payables: 4200830000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Payables: 4200830000.00
3762.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 56520150000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56520150000.00
3762.T income_statement (annual, 2026-03-31) — Pretax Income: 7861437000.00
3762.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49158325000.00
3762.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21902194000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21902194000.00
3762.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14829493000.00
3762.T balance_sheet (annual, 2026-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26327327000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26327327000.00
3762.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17988977000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17988977000.00
3762.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3762.T income_statement (annual, 2026-03-31) — Tax Provision: 2191668000.00
3762.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3762.T balance_sheet (annual, 2026-03-31) — Total Assets: 121531414000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 121531414000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27877327000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27877327000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Debt: 4168983000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4168983000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32680543000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32680543000.00
3762.T income_statement (annual, 2026-03-31) — Total Expenses: 63973473000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88850871000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88850871000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20126193000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20126193000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6070262000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6070262000.00
3762.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7760296000.00
3762.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1485494000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1485494000.00
3762.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4333252.00
3762.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4333252.00
3762.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 918503000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 918503000.00
3762.T balance_sheet (annual, 2026-03-31) — Working Capital: 18624611000.00
3762.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18624611000.00
3763.T income_statement (annual, 2022-03-31) — +Operating Expense: 1336838000.00
3763.T income_statement (annual, 2022-03-31) — +Total Revenue: 6689922000.00
3763.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 232000000.00
3763.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 871916000.00
3763.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 642512000.00
3763.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1069576000.00
3763.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30840000.00
3763.T income_statement (annual, 2022-03-31) — Basic EPS: 51.60
3763.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5418766000.00
3763.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3731000.00
3763.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -134613000.00
3763.T balance_sheet (annual, 2022-03-31) — Capital Stock: 648953000.00
3763.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10271528000.00
3763.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10271528000.00
3763.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -538059000.00
3763.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22972000.00
3763.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 51936000.00
3763.T cash_flow (annual, 2022-03-31) — Change In Payable: 146371000.00
3763.T cash_flow (annual, 2022-03-31) — Change In Receivables: 361257000.00
3763.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 540882000.00
3763.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1846444000.00
3763.T balance_sheet (annual, 2022-03-31) — Common Stock: 648953000.00
3763.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -538059000.00
3763.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11336584000.00
3763.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 141291000.00
3763.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -83000.00
3763.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3147264000.00
3763.T balance_sheet (annual, 2022-03-31) — Current Assets: 11799535000.00
3763.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1757857000.00
3763.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22623000.00
3763.T cash_flow (annual, 2022-03-31) — Depreciation: 132523000.00
3763.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 132523000.00
3763.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31133425.00
3763.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.12
3763.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1591385000.00
3763.T income_statement (annual, 2022-03-31) — EBIT: 2205819000.00
3763.T income_statement (annual, 2022-03-31) — EBITDA: 2338342000.00
3763.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6319000.00
3763.T cash_flow (annual, 2022-03-31) — End Cash Position: 7271528000.00
3763.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -396852000.00
3763.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2203296000.00
3763.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -39978000.00
3763.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 222048000.00
3763.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 871916000.00
3763.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37820000.00
3763.T income_statement (annual, 2022-03-31) — Gross Profit: 3542657000.00
3763.T income_statement (annual, 2022-03-31) — Interest Income: 27083000.00
3763.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27083000.00
3763.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33942000.00
3763.T balance_sheet (annual, 2022-03-31) — Inventory: 122364000.00
3763.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11336584000.00
3763.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94613000.00
3763.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1069576000.00
3763.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 75729000.00
3763.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 141291000.00
3763.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 75729000.00
3763.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34089000.00
3763.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40000000.00
3763.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 141208000.00
3763.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6319000.00