speb/financial-data huggingface dataset:
3969.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 907697000.00
3969.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 194134000.00
3969.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 138.00
3969.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 298000.00
3969.T balance_sheet (annual, 2022-03-31) — Working Capital: 3152511000.00
3969.T income_statement (annual, 2023-03-31) — +Operating Expense: 672122000.00
3969.T income_statement (annual, 2023-03-31) — +Total Revenue: 2167211000.00
3969.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24837000.00
3969.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 224271000.00
3969.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -123624000.00
3969.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 621916000.00
3969.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7485177.00
3969.T income_statement (annual, 2023-03-31) — Basic EPS: 89.55
3969.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3766976000.00
3969.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 147662000.00
3969.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -346798000.00
3969.T balance_sheet (annual, 2023-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4069391000.00
3969.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4069391000.00
3969.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -172185000.00
3969.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18552000.00
3969.T cash_flow (annual, 2023-03-31) — Change In Payable: -37035000.00
3969.T cash_flow (annual, 2023-03-31) — Change In Receivables: -27580000.00
3969.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -61176000.00
3969.T cash_flow (annual, 2023-03-31) — Changes In Cash: 302416000.00
3969.T balance_sheet (annual, 2023-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4059576000.00
3969.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1260000.00
3969.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99000.00
3969.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 495924000.00
3969.T balance_sheet (annual, 2023-03-31) — Current Assets: 4382987000.00
3969.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 824997000.00
3969.T cash_flow (annual, 2023-03-31) — Depreciation: 222148000.00
3969.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 222148000.00
3969.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7486798.00
3969.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.53
3969.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 670293000.00
3969.T income_statement (annual, 2023-03-31) — EBIT: 999165000.00
3969.T income_statement (annual, 2023-03-31) — EBITDA: 1221313000.00
3969.T cash_flow (annual, 2023-03-31) — End Cash Position: 4069391000.00
3969.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -171024000.00
3969.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 483002000.00
3969.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 455411000.00
3969.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 224271000.00
3969.T balance_sheet (annual, 2023-03-31) — Gross PPE: 177345000.00
3969.T income_statement (annual, 2023-03-31) — Gross Profit: 1671287000.00
3969.T income_statement (annual, 2023-03-31) — Interest Income: 37000.00
3969.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000.00
3969.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000.00
3969.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4059576000.00
3969.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -356360000.00
3969.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1260000.00
3969.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 67722000.00
3969.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29683000.00
3969.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1161000.00
3969.T income_statement (annual, 2023-03-31) — Net Income: 670293000.00
3969.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 670293000.00
3969.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 670293000.00
3969.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 670293000.00
3969.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 670293000.00
3969.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 999660000.00
3969.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 670293000.00
3969.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -335020000.00
3969.T income_statement (annual, 2023-03-31) — Net Interest Income: 37000.00
3969.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37000.00
3969.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9562000.00
3969.T balance_sheet (annual, 2023-03-31) — Net PPE: 53720000.00
3969.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11778000.00
3969.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3604165000.00
3969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 72185000.00
3969.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74231000.00
3969.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1221313000.00
3969.T income_statement (annual, 2023-03-31) — Normalized Income: 670293000.00
3969.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 829800000.00
3969.T income_statement (annual, 2023-03-31) — Operating Income: 999165000.00
3969.T income_statement (annual, 2023-03-31) — Operating Revenue: 2167211000.00
3969.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7487215.00
3969.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 51768000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2579000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33000000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 455411000.00
3969.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12658000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 62223000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3969.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 457000.00
3969.T balance_sheet (annual, 2023-03-31) — Other Payable: 51764000.00
3969.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3969.T balance_sheet (annual, 2023-03-31) — Payables: 249647000.00
3969.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38350000.00
3969.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37557000.00
3969.T income_statement (annual, 2023-03-31) — Pretax Income: 999660000.00
3969.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3969.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -335020000.00
3969.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11778000.00
3969.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 495924000.00
3969.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 222148000.00
3969.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99000.00
3969.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2783141000.00
3969.T balance_sheet (annual, 2023-03-31) — Share Issued: 7487400.00
3969.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3969.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 18000000.00
3969.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4059576000.00
3969.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3604165000.00
3969.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3969.T income_statement (annual, 2023-03-31) — Tax Provision: 329367000.00
3969.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3969.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -336209000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Assets: 5026527000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4059576000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4059576000.00
3969.T income_statement (annual, 2023-03-31) — Total Expenses: 1168046000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 966951000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 643539000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141954000.00
3969.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 999164000.00
3969.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 173046000.00
3969.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3969.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3969.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 185.00
3969.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 397000.00
3969.T balance_sheet (annual, 2023-03-31) — Working Capital: 3557990000.00
3969.T income_statement (annual, 2024-03-31) — +Operating Expense: 731233000.00
3969.T income_statement (annual, 2024-03-31) — +Total Revenue: 2501295000.00
3969.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37554000.00
3969.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 302780000.00
3969.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138357000.00
3969.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 621916000.00
3969.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7487215.00
3969.T income_statement (annual, 2024-03-31) — Basic EPS: 95.33
3969.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4069391000.00
3969.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147662000.00
3969.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -450078000.00
3969.T balance_sheet (annual, 2024-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4514017000.00
3969.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4514017000.00
3969.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -187148000.00
3969.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 56990000.00
3969.T cash_flow (annual, 2024-03-31) — Change In Payable: 27213000.00
3969.T cash_flow (annual, 2024-03-31) — Change In Receivables: -86372000.00
3969.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 20592000.00
3969.T cash_flow (annual, 2024-03-31) — Changes In Cash: 444626000.00
3969.T balance_sheet (annual, 2024-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4604655000.00
3969.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3969.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3969.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 719972000.00
3969.T balance_sheet (annual, 2024-03-31) — Current Assets: 4908466000.00
3969.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 974415000.00
3969.T cash_flow (annual, 2024-03-31) — Depreciation: 282490000.00
3969.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 282490000.00
3969.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7487215.00
3969.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.33
3969.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 713761000.00
3969.T income_statement (annual, 2024-03-31) — EBIT: 1050089000.00
3969.T income_statement (annual, 2024-03-31) — EBITDA: 1332579000.00
3969.T cash_flow (annual, 2024-03-31) — End Cash Position: 4514017000.00
3969.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -187148000.00
3969.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 632515000.00
3969.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 635935000.00
3969.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 302780000.00
3969.T balance_sheet (annual, 2024-03-31) — Gross PPE: 179126000.00
3969.T income_statement (annual, 2024-03-31) — Gross Profit: 1781322000.00
3969.T income_statement (annual, 2024-03-31) — Interest Income: 41000.00
3969.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41000.00
3969.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41000.00
3969.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4604655000.00
3969.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -450819000.00
3969.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3969.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67937000.00
3969.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31464000.00
3969.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3969.T income_statement (annual, 2024-03-31) — Net Income: 713761000.00
3969.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 713761000.00
3969.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 713761000.00
3969.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 713761000.00
3969.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 713761000.00
3969.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1054297000.00
3969.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 713761000.00
3969.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -448281000.00
3969.T income_statement (annual, 2024-03-31) — Net Interest Income: 41000.00
3969.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 41000.00
3969.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -741000.00
3969.T balance_sheet (annual, 2024-03-31) — Net PPE: 40767000.00
3969.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1797000.00
3969.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3968720000.00
3969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 79022000.00
3969.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79662000.00
3969.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1331951000.00
3969.T income_statement (annual, 2024-03-31) — Normalized Income: 713335844.00
3969.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1082593000.00
3969.T income_statement (annual, 2024-03-31) — Operating Income: 1050089000.00
3969.T income_statement (annual, 2024-03-31) — Operating Revenue: 2501295000.00
3969.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7487215.00
3969.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59526000.00
3969.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7708000.00
3969.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 51498000.00
3969.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 635935000.00
3969.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24175000.00
3969.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 62477000.00
3969.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3538000.00
3969.T balance_sheet (annual, 2024-03-31) — Other Payable: 66276000.00
3969.T income_statement (annual, 2024-03-31) — Other Special Charges: -628000.00
3969.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3969.T balance_sheet (annual, 2024-03-31) — Payables: 307247000.00
3969.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55681000.00
3969.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32143000.00
3969.T income_statement (annual, 2024-03-31) — Pretax Income: 1054297000.00
3969.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3969.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -448281000.00
3969.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1797000.00
3969.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 719972000.00
3969.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 282490000.00
3969.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3969.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3309722000.00
3969.T balance_sheet (annual, 2024-03-31) — Share Issued: 7487400.00
3969.T income_statement (annual, 2024-03-31) — Special Income Charges: 628000.00
3969.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19126000.00
3969.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4604655000.00
3969.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3968720000.00
3969.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 202844.00
3969.T income_statement (annual, 2024-03-31) — Tax Provision: 340536000.00
3969.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3969.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -318130000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Assets: 5726669000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4604655000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4604655000.00
3969.T income_statement (annual, 2024-03-31) — Total Expenses: 1451205000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1122014000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 818201000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 147599000.00
3969.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1050089000.00
3969.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 203417000.00
3969.T income_statement (annual, 2024-03-31) — Total Unusual Items: 628000.00
3969.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 628000.00
3969.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 185.00
3969.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 397000.00
3969.T balance_sheet (annual, 2024-03-31) — Working Capital: 3934051000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35101000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 318301000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621916000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30090000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 621916000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4736409000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4736409000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 621916000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4872359000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5164542000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1016109000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 696560000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 318301000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35311000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4872359000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68045000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35311000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4175799000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83035000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7487215.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 109832000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 137998000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 62098000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 696560000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5221000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Payables: 226110000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61212000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3969.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3566826000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7487400.00
3969.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4872359000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4175799000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6039547000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4872359000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4872359000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1167188000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 875004000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 151079000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 191009000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 185.00
3969.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 397000.00
3969.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4148433000.00
3969.T income_statement (annual, 2025-03-31) — +Operating Expense: 782511000.00
3969.T income_statement (annual, 2025-03-31) — +Total Revenue: 2766310000.00
3969.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31289000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31289000.00
3969.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 281554000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 281554000.00
3969.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13007000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13007000.00
3969.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 621916000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621916000.00
3969.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7487215.00
3969.T income_statement (annual, 2025-03-31) — Basic EPS: 97.28
3969.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4514017000.00
3969.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
3969.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
3969.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -454458000.00
3969.T balance_sheet (annual, 2025-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4991470000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4991470000.00
3969.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4991470000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4991470000.00
3969.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -217076000.00
3969.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 71828000.00
3969.T cash_flow (annual, 2025-03-31) — Change In Payable: 28784000.00
3969.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5119000.00
3969.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 123825000.00
3969.T cash_flow (annual, 2025-03-31) — Changes In Cash: 477453000.00
3969.T balance_sheet (annual, 2025-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5137069000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5137069000.00
3969.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3969.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 925599000.00
3969.T balance_sheet (annual, 2025-03-31) — Current Assets: 5435933000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5435933000.00
3969.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1044109000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1044109000.00
3969.T cash_flow (annual, 2025-03-31) — Depreciation: 376434000.00
3969.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 376434000.00
3969.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7487215.00
3969.T income_statement (annual, 2025-03-31) — Diluted EPS: 97.28
3969.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 728342000.00
3969.T income_statement (annual, 2025-03-31) — EBIT: 1058199000.00
3969.T income_statement (annual, 2025-03-31) — EBITDA: 1434633000.00
3969.T cash_flow (annual, 2025-03-31) — End Cash Position: 4991470000.00
3969.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -217076000.00
3969.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 694529000.00
3969.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 749559000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 749559000.00
3969.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 281554000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 281554000.00
3969.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17893000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17893000.00
3969.T income_statement (annual, 2025-03-31) — Gross Profit: 1840710000.00
3969.T income_statement (annual, 2025-03-31) — Interest Income: 2668000.00
3969.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2668000.00
3969.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2668000.00
3969.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5137069000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5137069000.00
3969.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -454458000.00
3969.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17893000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17893000.00
3969.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3969.T income_statement (annual, 2025-03-31) — Net Income: 728342000.00
3969.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 728342000.00
3969.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 728343000.00
3969.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 728342000.00
3969.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 728342000.00
3969.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1060916000.00
3969.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 728342000.00
3969.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -451285000.00
3969.T income_statement (annual, 2025-03-31) — Net Interest Income: 2668000.00
3969.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3969.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2668000.00
3969.T balance_sheet (annual, 2025-03-31) — Net PPE: 4886000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4886000.00
3969.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3173000.00
3969.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4387510000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4387510000.00
3969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 66148000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66148000.00
3969.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86408000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86408000.00
3969.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1434633000.00
3969.T income_statement (annual, 2025-03-31) — Normalized Income: 728342000.00
3969.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1148987000.00
3969.T income_statement (annual, 2025-03-31) — Operating Income: 1058199000.00
3969.T income_statement (annual, 2025-03-31) — Operating Revenue: 2766310000.00
3969.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7487215.00
3969.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7487215.00
3969.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 128174000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128174000.00
3969.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3536000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3536000.00
3969.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72698000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72698000.00
3969.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 749559000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 749559000.00
3969.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27172000.00
3969.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11057000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11057000.00
3969.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48000.00
3969.T balance_sheet (annual, 2025-03-31) — Other Payable: 100646000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 100646000.00
3969.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3969.T balance_sheet (annual, 2025-03-31) — Payables: 290465000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Payables: 290465000.00
3969.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67029000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67029000.00
3969.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34735000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34735000.00
3969.T income_statement (annual, 2025-03-31) — Pretax Income: 1060916000.00
3969.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3969.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3969.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -451285000.00
3969.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3969.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3173000.00
3969.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 925599000.00
3969.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 376434000.00
3969.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3969.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3820936000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3820936000.00
3969.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3969.T balance_sheet (annual, 2025-03-31) — Share Issued: 7487400.00
3969.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7487400.00
3969.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3969.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21200000.00
3969.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5137069000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5137069000.00
3969.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4387510000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4387510000.00
3969.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3969.T income_statement (annual, 2025-03-31) — Tax Provision: 332573000.00
3969.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3969.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -363293000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Assets: 6267586000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6267586000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5137069000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5137069000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5137069000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5137069000.00
3969.T income_statement (annual, 2025-03-31) — Total Expenses: 1708110000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1130517000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1130517000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 831650000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 831650000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86408000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86408000.00
3969.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1058199000.00
3969.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 158530000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158530000.00
3969.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3969.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3969.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 185.00
3969.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 185.00
3969.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 397000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 397000.00
3969.T balance_sheet (annual, 2025-03-31) — Working Capital: 4391824000.00
3969.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4391824000.00
3969.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7488749.00
3969.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.02
3969.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7488749.00
3969.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.02
3969.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35646000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 223224000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 621916000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2784000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 621916000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5237271000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5237271000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 621916000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5351552000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5567056000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1037950000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 824048000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 223224000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6671000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5351552000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6671000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4527504000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84868000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7487215.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 106561000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 168437000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 84140000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 824048000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3887000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Payables: 211072000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61618000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3969.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4023977000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7487400.00
3969.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5351552000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4527504000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6474371000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5351552000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5351552000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1122819000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 907314000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84869000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 175426000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 185.00
3969.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 397000.00
3969.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4529106000.00
3969.T income_statement (annual, 2026-03-31) — +Operating Expense: 813208000.00
3969.T income_statement (annual, 2026-03-31) — +Total Revenue: 2902765000.00
3969.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32874000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32874000.00
3969.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 270058000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 270058000.00
3969.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15799000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15799000.00
3969.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 621916000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 621916000.00
3969.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4991470000.00
3969.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2864000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2864000.00
3969.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -545407000.00
3969.T balance_sheet (annual, 2026-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 621916000.00
3969.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2584336000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2584336000.00
3969.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4575155000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4575155000.00
3969.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -247006000.00
3969.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 102892000.00
3969.T cash_flow (annual, 2026-03-31) — Change In Payable: 223000.00
3969.T cash_flow (annual, 2026-03-31) — Change In Receivables: 35132000.00
3969.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 144314000.00
3969.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1397750000.00
3969.T balance_sheet (annual, 2026-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 621916000.00
3969.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5610694000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5610694000.00
3969.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -47000.00
3969.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1039682000.00
3969.T balance_sheet (annual, 2026-03-31) — Current Assets: 5942438000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5942438000.00
3969.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1209401000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1209401000.00
3969.T cash_flow (annual, 2026-03-31) — Depreciation: 415213000.00
3969.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 415213000.00
3969.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 716075000.00
3969.T income_statement (annual, 2026-03-31) — EBIT: 1049874000.00
3969.T income_statement (annual, 2026-03-31) — EBITDA: 1465087000.00
3969.T cash_flow (annual, 2026-03-31) — End Cash Position: 3593719000.00
3969.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -247053000.00
3969.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 787967000.00
3969.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 878471000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 878471000.00
3969.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 270058000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 270058000.00
3969.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21969000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21969000.00
3969.T income_statement (annual, 2026-03-31) — Gross Profit: 1863082000.00
3969.T income_statement (annual, 2026-03-31) — Interest Income: 10451000.00
3969.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10451000.00
3969.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10248000.00
3969.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5610694000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5610694000.00
3969.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2484071000.00
3969.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19105000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19105000.00
3969.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -47000.00
3969.T income_statement (annual, 2026-03-31) — Net Income: 716075000.00
3969.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 716075000.00
3969.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 716076000.00
3969.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 716075000.00
3969.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 716075000.00
3969.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1068174000.00
3969.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 716075000.00
3969.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -541332000.00
3969.T income_statement (annual, 2026-03-31) — Net Interest Income: 10451000.00
3969.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1938184000.00
3969.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10451000.00
3969.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -480000.00
3969.T balance_sheet (annual, 2026-03-31) — Net PPE: 6169000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6169000.00
3969.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4075000.00
3969.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4732223000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4732223000.00
3969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70964000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70964000.00
3969.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89133000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89133000.00
3969.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1458320000.00
3969.T income_statement (annual, 2026-03-31) — Normalized Income: 711538579.63
3969.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1333374000.00
3969.T income_statement (annual, 2026-03-31) — Operating Income: 1049874000.00
3969.T income_statement (annual, 2026-03-31) — Operating Revenue: 2902765000.00
3969.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7487182.00
3969.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7487182.00
3969.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 52046000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52046000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3844000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3844000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 77373000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 77373000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 878471000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 878471000.00
3969.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6744000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11186000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11186000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3969.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1081000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Payable: 99355000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 99355000.00
3969.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1990819000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1990819000.00
3969.T income_statement (annual, 2026-03-31) — Other Special Charges: -6767000.00
3969.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3969.T balance_sheet (annual, 2026-03-31) — Payables: 341210000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Payables: 341210000.00
3969.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70371000.00