speb/financial-data huggingface dataset:
3799.T balance_sheet (annual, 2024-03-31) — Goodwill: 159994000.00
3799.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 444877000.00
3799.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3961738000.00
3799.T balance_sheet (annual, 2024-03-31) — Gross PPE: 898395000.00
3799.T income_statement (annual, 2024-03-31) — Gross Profit: 3836269000.00
3799.T income_statement (annual, 2024-03-31) — Interest Expense: 1153000.00
3799.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1153000.00
3799.T income_statement (annual, 2024-03-31) — Interest Income: 16000.00
3799.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
3799.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1153000.00
3799.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 57734000.00
3799.T balance_sheet (annual, 2024-03-31) — Inventory: 51303000.00
3799.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8639662000.00
3799.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -157625000.00
3799.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3367814000.00
3799.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 805000.00
3799.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 333231000.00
3799.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3799.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3799.T income_statement (annual, 2024-03-31) — Net Income: 729497000.00
3799.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 729497000.00
3799.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 729497000.00
3799.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 729497000.00
3799.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 729497000.00
3799.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1088067000.00
3799.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 729497000.00
3799.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71590000.00
3799.T income_statement (annual, 2024-03-31) — Net Interest Income: -1137000.00
3799.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12363000.00
3799.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3799.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1137000.00
3799.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -76674000.00
3799.T balance_sheet (annual, 2024-03-31) — Net PPE: 353597000.00
3799.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21724000.00
3799.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3799.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8194785000.00
3799.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27063000.00
3799.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41662000.00
3799.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192989000.00
3799.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 193710000.00
3799.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1298895000.00
3799.T income_statement (annual, 2024-03-31) — Normalized Income: 730803500.00
3799.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1183740000.00
3799.T income_statement (annual, 2024-03-31) — Operating Income: 873941000.00
3799.T income_statement (annual, 2024-03-31) — Operating Revenue: 20511978000.00
3799.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8050939.00
3799.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 327338000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 977518000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 284883000.00
3799.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6089000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39275000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3799.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7970000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Properties: 165954000.00
3799.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1793705000.00
3799.T income_statement (annual, 2024-03-31) — Other Special Charges: 1950000.00
3799.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3799.T balance_sheet (annual, 2024-03-31) — Payables: 1410433000.00
3799.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810727000.00
3799.T income_statement (annual, 2024-03-31) — Pretax Income: 1088067000.00
3799.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3799.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71590000.00
3799.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3799.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21724000.00
3799.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16675708000.00
3799.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 207725000.00
3799.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6524039000.00
3799.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3799.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12363000.00
3799.T balance_sheet (annual, 2024-03-31) — Share Issued: 9110000.00
3799.T income_statement (annual, 2024-03-31) — Special Income Charges: -1950000.00
3799.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8639662000.00
3799.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8194785000.00
3799.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -643500.00
3799.T income_statement (annual, 2024-03-31) — Tax Provision: 358570000.00
3799.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3799.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -315513000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Assets: 12525399000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8639662000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8639662000.00
3799.T income_statement (annual, 2024-03-31) — Total Expenses: 19638036000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3885737000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4426336000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 567884000.00
3799.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 873940000.00
3799.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 260838000.00
3799.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1950000.00
3799.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1950000.00
3799.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1059061.00
3799.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 622578000.00
3799.T balance_sheet (annual, 2024-03-31) — Work In Process: 8651000.00
3799.T balance_sheet (annual, 2024-03-31) — Working Capital: 4781207000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 910054000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5202462000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 761417000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3480675000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1349869000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1349869000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8661582000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7076121000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2285554000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19333000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46835000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 145068000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 439294000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5202462000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Inventory: 80082000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8661582000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3480675000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 327920000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 312806000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8222288000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198443000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8061939.00
3799.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 443708000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 610888000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 294226000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 255442000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 90842000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Payables: 951888000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 703445000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6552219000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9110000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8661582000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8222288000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11564341000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8661582000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8661582000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2902759000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4488217000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 617205000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41834000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1048061.00
3799.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 616079000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 33247000.00
3799.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4790567000.00
3799.T income_statement (annual, 2025-03-31) — +Operating Expense: 3108571000.00
3799.T income_statement (annual, 2025-03-31) — +Total Revenue: 21101196000.00
3799.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1137554000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1137554000.00
3799.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3865247000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3865247000.00
3799.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -636214000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -636214000.00
3799.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 761417000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 761417000.00
3799.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29852000.00
3799.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 361600000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 361600000.00
3799.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8083699.00
3799.T income_statement (annual, 2025-03-31) — Basic EPS: 127.63
3799.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1964976000.00
3799.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 836766000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 836766000.00
3799.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -346127000.00
3799.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1863790000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1863790000.00
3799.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1863790000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1863790000.00
3799.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -166053000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Inventory: -33613000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -37062000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -136031000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Payable: -120191000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Receivables: -482030000.00
3799.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -965036000.00
3799.T cash_flow (annual, 2025-03-31) — Changes In Cash: -101186000.00
3799.T balance_sheet (annual, 2025-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7569625000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7569625000.00
3799.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17071587000.00
3799.T balance_sheet (annual, 2025-03-31) — Current Assets: 8558205000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8558205000.00
3799.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2854284000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2854284000.00
3799.T cash_flow (annual, 2025-03-31) — Depreciation: 214869000.00
3799.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 244721000.00
3799.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8083699.00
3799.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.63
3799.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1031747000.00
3799.T income_statement (annual, 2025-03-31) — EBIT: 1327574000.00
3799.T income_statement (annual, 2025-03-31) — EBITDA: 1572295000.00
3799.T cash_flow (annual, 2025-03-31) — End Cash Position: 1863790000.00
3799.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -166053000.00
3799.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65352000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65352000.00
3799.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -679482000.00
3799.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 51241000.00
3799.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -237449000.00
3799.T balance_sheet (annual, 2025-03-31) — Goodwill: 63927000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 63927000.00
3799.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 354451000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 354451000.00
3799.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3865247000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3865247000.00
3799.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1025823000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1025823000.00
3799.T income_statement (annual, 2025-03-31) — Gross Profit: 4029609000.00
3799.T income_statement (annual, 2025-03-31) — Interest Expense: 1179000.00
3799.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1179000.00
3799.T income_statement (annual, 2025-03-31) — Interest Income: 992000.00
3799.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 992000.00
3799.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1179000.00
3799.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 72976000.00
3799.T balance_sheet (annual, 2025-03-31) — Inventory: 84917000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Inventory: 84917000.00
3799.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7569625000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7569625000.00
3799.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 398222000.00
3799.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 361600000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 361600000.00
3799.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 805000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 805000.00
3799.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 355222000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 355222000.00
3799.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3799.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1318800000.00
3799.T income_statement (annual, 2025-03-31) — Net Income: 1031747000.00
3799.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1031747000.00
3799.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1031747000.00
3799.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1031747000.00
3799.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031747000.00
3799.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1326395000.00
3799.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1031747000.00
3799.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -99904000.00
3799.T income_statement (annual, 2025-03-31) — Net Interest Income: -187000.00
3799.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -34180000.00
3799.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -187000.00
3799.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -540271000.00
3799.T balance_sheet (annual, 2025-03-31) — Net PPE: 389609000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 389609000.00
3799.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -246223000.00
3799.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7215174000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7215174000.00
3799.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 373716000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 373716000.00
3799.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3799.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3799.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3799.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3799.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 680821000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 680821000.00
3799.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1470497000.00
3799.T income_statement (annual, 2025-03-31) — Normalized Income: 952548156.00
3799.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -333355000.00
3799.T income_statement (annual, 2025-03-31) — Operating Income: 921038000.00
3799.T income_statement (annual, 2025-03-31) — Operating Revenue: 21101196000.00
3799.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8061939.00
3799.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8349327.00
3799.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 497459000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 497459000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 608986000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 608986000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 290524000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 290524000.00
3799.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -906000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 60725000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60725000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3799.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36147000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Properties: 188252000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 188252000.00
3799.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2246792000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2246792000.00
3799.T income_statement (annual, 2025-03-31) — Other Special Charges: -236807000.00
3799.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3799.T balance_sheet (annual, 2025-03-31) — Payables: 1271592000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Payables: 1271592000.00
3799.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 848141000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 848141000.00
3799.T income_statement (annual, 2025-03-31) — Pretax Income: 1326395000.00
3799.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3799.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3799.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -99904000.00
3799.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -43680000.00
3799.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -246223000.00
3799.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17071587000.00
3799.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 244721000.00
3799.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5420752000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5420752000.00
3799.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1318800000.00
3799.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9500000.00
3799.T balance_sheet (annual, 2025-03-31) — Share Issued: 8061939.00
3799.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8061939.00
3799.T income_statement (annual, 2025-03-31) — Special Income Charges: 155787000.00
3799.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7569625000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7569625000.00
3799.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7215174000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7215174000.00
3799.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22599156.00
3799.T income_statement (annual, 2025-03-31) — Tax Provision: 294648000.00
3799.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
3799.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -642292000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Assets: 10779132000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10779132000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7569625000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7569625000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7569625000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7569625000.00
3799.T income_statement (annual, 2025-03-31) — Total Expenses: 20180158000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3209507000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3209507000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2220922000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2220922000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 355223000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 355223000.00
3799.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 921038000.00
3799.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134038000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134038000.00
3799.T income_statement (annual, 2025-03-31) — Total Unusual Items: 101798000.00
3799.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 101798000.00
3799.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 449394000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 449394000.00
3799.T balance_sheet (annual, 2025-03-31) — Work In Process: 19565000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19565000.00
3799.T balance_sheet (annual, 2025-03-31) — Working Capital: 5703921000.00
3799.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5703921000.00
3799.T income_statement (annual, 2025-03-31) — Write Off: 81020000.00
3799.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8349327.00
3799.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.44
3799.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8349327.00
3799.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.44
3799.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 939303000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5267230000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 765583000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 366519000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2456981000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2456981000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7545791000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8461660000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2953298000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 314041000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 86309000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 53273000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 328939000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5267230000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Inventory: 114803000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7545791000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 366519000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 70773000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 374013000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7216852000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8361327.00
3799.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 622646000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 895162000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 275666000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1038731000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Payables: 1049448000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 694647000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5378156000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9110000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7545791000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7216852000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10569865000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7545791000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7545791000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3024074000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2108202000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70776000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 110145000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 748673.00
3799.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 442305000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 28494000.00
3799.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5508362000.00
3799.T income_statement (annual, 2026-03-31) — +Operating Expense: 3560715000.00
3799.T income_statement (annual, 2026-03-31) — +Total Revenue: 22724908000.00
3799.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1287934000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1287934000.00
3799.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4846507000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4846507000.00
3799.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -755434000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -755434000.00
3799.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 765583000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 765583000.00
3799.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21309000.00
3799.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 398531000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 398531000.00
3799.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1863790000.00
3799.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 866577000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 866577000.00
3799.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -95652000.00
3799.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3365750000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3365750000.00
3799.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3365750000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3365750000.00
3799.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -408023000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Inventory: -15556000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 29126000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 57454000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Payable: 302783000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Receivables: 170949000.00
3799.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 535748000.00
3799.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1501960000.00
3799.T balance_sheet (annual, 2026-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8004447000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8004447000.00
3799.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10780000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10780000.00
3799.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18033256000.00
3799.T balance_sheet (annual, 2026-03-31) — Current Assets: 9863192000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9863192000.00
3799.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3936794000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3936794000.00
3799.T balance_sheet (annual, 2026-03-31) — Current Provisions: 473098000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 473098000.00
3799.T cash_flow (annual, 2026-03-31) — Depreciation: 248361000.00
3799.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 269670000.00
3799.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 801986000.00
3799.T income_statement (annual, 2026-03-31) — EBIT: 1199489000.00
3799.T income_statement (annual, 2026-03-31) — EBITDA: 1469159000.00
3799.T cash_flow (annual, 2026-03-31) — End Cash Position: 3365750000.00
3799.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -408023000.00
3799.T balance_sheet (annual, 2026-03-31) — Finished Goods: 75156000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75156000.00
3799.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1891812000.00
3799.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6282000.00
3799.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3799.T balance_sheet (annual, 2026-03-31) — Goodwill: 42618000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 42618000.00
3799.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 278249000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278249000.00
3799.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4846507000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4846507000.00
3799.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1080510000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1080510000.00
3799.T income_statement (annual, 2026-03-31) — Gross Profit: 4691651000.00
3799.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
3799.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
3799.T income_statement (annual, 2026-03-31) — Interest Income: 5281000.00
3799.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5281000.00
3799.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47798000.00
3799.T balance_sheet (annual, 2026-03-31) — Inventory: 100473000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Inventory: 100473000.00
3799.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8004447000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8004447000.00
3799.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -77481000.00
3799.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 398531000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 398531000.00
3799.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 805000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 805000.00
3799.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 70996000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 70996000.00
3799.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3799.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3799.T income_statement (annual, 2026-03-31) — Net Income: 801986000.00
3799.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 801986000.00
3799.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 801986000.00
3799.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 801986000.00
3799.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 801986000.00
3799.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1199489000.00
3799.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 801986000.00
3799.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47543000.00
3799.T income_statement (annual, 2026-03-31) — Net Interest Income: 5281000.00
3799.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14500000.00
3799.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5281000.00
3799.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3671000.00
3799.T balance_sheet (annual, 2026-03-31) — Net PPE: 325076000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 325076000.00
3799.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48109000.00
3799.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7726198000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7726198000.00
3799.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 436259000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 436259000.00
3799.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 668731000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 668731000.00
3799.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1465674000.00
3799.T income_statement (annual, 2026-03-31) — Normalized Income: 799654535.00
3799.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1987464000.00
3799.T income_statement (annual, 2026-03-31) — Operating Income: 1130936000.00
3799.T income_statement (annual, 2026-03-31) — Operating Revenue: 22724908000.00
3799.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8361327.00
3799.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8361327.00
3799.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 567752000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 567752000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 782320000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 782320000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 235631000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 235631000.00
3799.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 130613000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42198000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42198000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3799.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17268000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Properties: 202348000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 202348000.00
3799.T balance_sheet (annual, 2026-03-31) — Other Receivables: 982710000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 982710000.00
3799.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3799.T balance_sheet (annual, 2026-03-31) — Payables: 1700569000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Payables: 1700569000.00
3799.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 825621000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 825621000.00
3799.T income_statement (annual, 2026-03-31) — Pretax Income: 1199489000.00
3799.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3799.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3799.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47543000.00
3799.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48109000.00
3799.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18033256000.00
3799.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 269670000.00
3799.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5813417000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5813417000.00
3799.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3799.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14500000.00
3799.T balance_sheet (annual, 2026-03-31) — Share Issued: 9110000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9110000.00
3799.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3799.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8004447000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8004447000.00
3799.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7726198000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7726198000.00
3799.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1153535.00
3799.T income_statement (annual, 2026-03-31) — Tax Provision: 397503000.00
3799.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3799.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -189573000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Assets: 12012239000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12012239000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8004447000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8004447000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8004447000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8004447000.00
3799.T income_statement (annual, 2026-03-31) — Total Expenses: 21593971000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4007792000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4007792000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2149044000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2149044000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70998000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70998000.00
3799.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1130935000.00
3799.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 412635000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412635000.00
3799.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3485000.00
3799.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3485000.00
3799.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 748673.00
3799.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 748673.00
3799.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 442305000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 442305000.00
3799.T balance_sheet (annual, 2026-03-31) — Work In Process: 25317000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25317000.00
3799.T balance_sheet (annual, 2026-03-31) — Working Capital: 5926398000.00
3799.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5926398000.00
3799.T income_statement (annual, 2026-03-31) — Write Off: 0.00
37C.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
37C.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 13546000000.00
37C.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -46000000.00
37C.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -431000000.00
37C.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 884000000.00
37C.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 191000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Current Debt: 10062000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10062000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254000000.00
37C.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
37C.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 254000000.00
37C.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -41000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10062000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11892000000.00
37C.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 18662000000.00
37C.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2618000000.00
37C.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23551000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3702000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19432000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4518000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1504000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -357000000.00
37C.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 130000000.00
37C.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 130000000.00
37C.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
37C.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
37C.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1351000000.00
37C.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.50
37C.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5845000000.00
37C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -999000000.00
37C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -999000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 228000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 25000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4376000000.00
37C.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4376000000.00
37C.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -423000000.00
37C.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1964000000.00
37C.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3009000000.00
37C.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 557000000.00
37C.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00