speb/financial-data huggingface dataset:
3844.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16443000000.00
3844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 969000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 969000000.00
3844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3844.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
3844.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 770000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 770000000.00
3844.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5153000000.00
3844.T income_statement (annual, 2025-03-31) — Normalized Income: 3201400000.00
3844.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3194000000.00
3844.T income_statement (annual, 2025-03-31) — Operating Income: 4631000000.00
3844.T income_statement (annual, 2025-03-31) — Operating Revenue: 36341000000.00
3844.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31888802.00
3844.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31888802.00
3844.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3844.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 656000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 656000000.00
3844.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 920000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 920000000.00
3844.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1008000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1008000000.00
3844.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -81000000.00
3844.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54000000.00
3844.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
3844.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
3844.T income_statement (annual, 2025-03-31) — Other Special Charges: 88000000.00
3844.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3844.T balance_sheet (annual, 2025-03-31) — Payables: 3000000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Payables: 3000000000.00
3844.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1609000000.00
3844.T income_statement (annual, 2025-03-31) — Pretax Income: 4586000000.00
3844.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3844.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3844.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3844.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -698000000.00
3844.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -211000000.00
3844.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28105000000.00
3844.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 506000000.00
3844.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13874000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13874000000.00
3844.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55000000.00
3844.T balance_sheet (annual, 2025-03-31) — Share Issued: 32241600.00
3844.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32241600.00
3844.T income_statement (annual, 2025-03-31) — Special Income Charges: -88000000.00
3844.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18467000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18467000000.00
3844.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16443000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16443000000.00
3844.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18600000.00
3844.T income_statement (annual, 2025-03-31) — Tax Provision: 1425000000.00
3844.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3844.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1112000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Assets: 25611000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25611000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18467000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18467000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18468000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18468000000.00
3844.T income_statement (annual, 2025-03-31) — Total Expenses: 31709000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7143000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7143000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4764000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4764000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553000000.00
3844.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4630000000.00
3844.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1024000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1024000000.00
3844.T income_statement (annual, 2025-03-31) — Total Unusual Items: -60000000.00
3844.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -60000000.00
3844.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 352798.00
3844.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 352798.00
3844.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 102000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 102000000.00
3844.T balance_sheet (annual, 2025-03-31) — Work In Process: 128000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 128000000.00
3844.T balance_sheet (annual, 2025-03-31) — Working Capital: 14253000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14253000000.00
3844.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31881630.00
3844.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.91
3844.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31881630.00
3844.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1952000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6727000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3674000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 373000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 616000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11841000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11841000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19115000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19441000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6120000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2007000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3410000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6727000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 818000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Inventory: 218000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19315000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 373000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 461000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 202000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 820000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15705000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 972000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 801000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31893529.00
3844.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 655000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 801000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1403000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 82000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Payables: 2719000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1697000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3844.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14494000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32241600.00
3844.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19115000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15705000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25902000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19115000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19115000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6787000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6458000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 667000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 767000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 348071.00
3844.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 218000000.00
3844.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13321000000.00
3844.T income_statement (annual, 2026-03-31) — +Operating Expense: 3474000000.00
3844.T income_statement (annual, 2026-03-31) — +Total Revenue: 38109000000.00
3844.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1922000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1922000000.00
3844.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7481000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7481000000.00
3844.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3674000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3674000000.00
3844.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 459000000.00
3844.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 359000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 359000000.00
3844.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31891329.00
3844.T income_statement (annual, 2026-03-31) — Basic EPS: 103.00
3844.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12881000000.00
3844.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 580000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 580000000.00
3844.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -969000000.00
3844.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10826000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10826000000.00
3844.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10826000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10826000000.00
3844.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1575000000.00
3844.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -158000000.00
3844.T cash_flow (annual, 2026-03-31) — Change In Inventory: 49000000.00
3844.T cash_flow (annual, 2026-03-31) — Change In Payable: -107000000.00
3844.T cash_flow (annual, 2026-03-31) — Change In Receivables: -214000000.00
3844.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -323000000.00
3844.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2055000000.00
3844.T balance_sheet (annual, 2026-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20191000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20191000000.00
3844.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29974000000.00
3844.T balance_sheet (annual, 2026-03-31) — Current Assets: 18776000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18776000000.00
3844.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6220000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6220000000.00
3844.T cash_flow (annual, 2026-03-31) — Depreciation: 193000000.00
3844.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 652000000.00
3844.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31891329.00
3844.T income_statement (annual, 2026-03-31) — Diluted EPS: 103.00
3844.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3284000000.00
3844.T income_statement (annual, 2026-03-31) — EBIT: 4713000000.00
3844.T income_statement (annual, 2026-03-31) — EBITDA: 5365000000.00
3844.T cash_flow (annual, 2026-03-31) — End Cash Position: 10826000000.00
3844.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1575000000.00
3844.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2445000000.00
3844.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8000000.00
3844.T balance_sheet (annual, 2026-03-31) — Goodwill: 1680000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1680000000.00
3844.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3589000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3589000000.00
3844.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7481000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7481000000.00
3844.T balance_sheet (annual, 2026-03-31) — Gross PPE: 752000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 752000000.00
3844.T income_statement (annual, 2026-03-31) — Gross Profit: 8135000000.00
3844.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
3844.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
3844.T income_statement (annual, 2026-03-31) — Interest Income: 20000000.00
3844.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20000000.00
3844.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
3844.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27000000.00
3844.T balance_sheet (annual, 2026-03-31) — Inventory: 78000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Inventory: 78000000.00
3844.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20391000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20391000000.00
3844.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3894000000.00
3844.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 359000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 359000000.00
3844.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 462000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 462000000.00
3844.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 172000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 172000000.00
3844.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1277000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income: 3284000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3284000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3285000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3284000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3284000000.00
3844.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4711000000.00
3844.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3284000000.00
3844.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -944000000.00
3844.T income_statement (annual, 2026-03-31) — Net Interest Income: 18000000.00
3844.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3844.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18000000.00
3844.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1648000000.00
3844.T balance_sheet (annual, 2026-03-31) — Net PPE: 753000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 753000000.00
3844.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
3844.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16602000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16602000000.00
3844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1050000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1050000000.00
3844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
3844.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
3844.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2460000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2460000000.00
3844.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5357000000.00
3844.T income_statement (annual, 2026-03-31) — Normalized Income: 3278416000.00
3844.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3414000000.00
3844.T income_statement (annual, 2026-03-31) — Operating Income: 4661000000.00
3844.T income_statement (annual, 2026-03-31) — Operating Revenue: 38109000000.00
3844.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31893228.00
3844.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31893228.00
3844.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 391000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 391000000.00
3844.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 822000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 822000000.00
3844.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1909000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1909000000.00
3844.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -180000000.00
3844.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63000000.00
3844.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
3844.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
3844.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3844.T balance_sheet (annual, 2026-03-31) — Payables: 2775000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Payables: 2775000000.00
3844.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1728000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1728000000.00
3844.T income_statement (annual, 2026-03-31) — Pretax Income: 4711000000.00
3844.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3844.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3844.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1277000000.00
3844.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -944000000.00
3844.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25000000.00
3844.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29974000000.00
3844.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 652000000.00
3844.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15580000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15580000000.00
3844.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3844.T balance_sheet (annual, 2026-03-31) — Share Issued: 32241600.00
3844.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32241600.00
3844.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3844.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20191000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20191000000.00
3844.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16602000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16602000000.00
3844.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2416000.00
3844.T income_statement (annual, 2026-03-31) — Tax Provision: 1426000000.00
3844.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3844.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1464000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Assets: 27052000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27052000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20191000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20191000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20191000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20191000000.00
3844.T income_statement (annual, 2026-03-31) — Total Expenses: 33448000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6861000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6861000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8274000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8274000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
3844.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4660000000.00
3844.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 853000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 853000000.00
3844.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8000000.00
3844.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
3844.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 348372.00
3844.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 348372.00
3844.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 99000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99000000.00
3844.T balance_sheet (annual, 2026-03-31) — Work In Process: 78000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 78000000.00
3844.T balance_sheet (annual, 2026-03-31) — Working Capital: 12556000000.00
3844.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12556000000.00
3845.T income_statement (annual, 2022-03-31) — +Operating Expense: 686095000.00
3845.T income_statement (annual, 2022-03-31) — +Total Revenue: 2627011000.00
3845.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12839000.00
3845.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 422417000.00
3845.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18037000.00
3845.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 436343000.00
3845.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 150000.00
3845.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17597723.00
3845.T income_statement (annual, 2022-03-31) — Basic EPS: 14.37
3845.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 475313000.00
3845.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8447000.00
3845.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10772000.00
3845.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35550000.00
3845.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 635310000.00
3845.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 635310000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -29011000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1037000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3845.T cash_flow (annual, 2022-03-31) — Change In Payable: -110023000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -22259000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Receivables: 77181000.00
3845.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67666000.00
3845.T cash_flow (annual, 2022-03-31) — Changes In Cash: 159996000.00
3845.T balance_sheet (annual, 2022-03-31) — Common Stock: 35550000.00
3845.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 728293000.00
3845.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 50400000.00
3845.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1778749000.00
3845.T balance_sheet (annual, 2022-03-31) — Current Assets: 1154493000.00
3845.T balance_sheet (annual, 2022-03-31) — Current Debt: 33360000.00
3845.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33360000.00
3845.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 337770000.00
3845.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10000000.00
3845.T cash_flow (annual, 2022-03-31) — Depreciation: 5275000.00
3845.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5275000.00
3845.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17677079.00
3845.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.31
3845.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 252959000.00
3845.T income_statement (annual, 2022-03-31) — EBIT: 261350000.00
3845.T income_statement (annual, 2022-03-31) — EBITDA: 266625000.00
3845.T cash_flow (annual, 2022-03-31) — End Cash Position: 635310000.00
3845.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15809000.00
3845.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 118444000.00
3845.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 422417000.00
3845.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28110000.00
3845.T income_statement (annual, 2022-03-31) — Gross Profit: 848261000.00
3845.T income_statement (annual, 2022-03-31) — Interest Expense: 1104000.00
3845.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1104000.00
3845.T income_statement (annual, 2022-03-31) — Interest Income: 906000.00
3845.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 906000.00
3845.T balance_sheet (annual, 2022-03-31) — Inventory: 10914000.00
3845.T balance_sheet (annual, 2022-03-31) — Invested Capital: 866593000.00
3845.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 14971000.00
3845.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 150000.00
3845.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 50400000.00
3845.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 104940000.00
3845.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 104940000.00
3845.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3845.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33360000.00
3845.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3196000.00
3845.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19663000.00
3845.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3845.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 50400000.00
3845.T income_statement (annual, 2022-03-31) — Net Income: 252959000.00
3845.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 252959000.00
3845.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 252960000.00
3845.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 252959000.00
3845.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 252959000.00
3845.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 260246000.00
3845.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 252959000.00
3845.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3845.T income_statement (annual, 2022-03-31) — Net Interest Income: -198000.00
3845.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -150000.00
3845.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33360000.00
3845.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33360000.00
3845.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -198000.00
3845.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1231000.00
3845.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14102000.00
3845.T balance_sheet (annual, 2022-03-31) — Net PPE: 10072000.00
3845.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10772000.00
3845.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 728293000.00
3845.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8302000.00
3845.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 265976000.00
3845.T income_statement (annual, 2022-03-31) — Normalized Income: 252328172.00
3845.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 129216000.00
3845.T income_statement (annual, 2022-03-31) — Operating Income: 162166000.00
3845.T income_statement (annual, 2022-03-31) — Operating Revenue: 2627011000.00
3845.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17839641.00
3845.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5498000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37405000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3100000.00
3845.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -79638000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -29535000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3845.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 97628000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Payable: 63032000.00
3845.T balance_sheet (annual, 2022-03-31) — Other Receivables: 20750000.00
3845.T income_statement (annual, 2022-03-31) — Other Special Charges: -649000.00
3845.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Payables: 109252000.00
3845.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14475000.00
3845.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44799000.00
3845.T income_statement (annual, 2022-03-31) — Pretax Income: 260246000.00
3845.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3845.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3845.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3845.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -150000.00
3845.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10772000.00
3845.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1778749000.00
3845.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5275000.00
3845.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33360000.00
3845.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 253300000.00
3845.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Share Issued: 17839641.00
3845.T income_statement (annual, 2022-03-31) — Special Income Charges: 649000.00
3845.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 728293000.00
3845.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 728293000.00
3845.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18172.00
3845.T income_statement (annual, 2022-03-31) — Tax Provision: 7286000.00
3845.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
3845.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14805000.00
3845.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62085000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Assets: 1174200000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 833233000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Debt: 138300000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 728293000.00
3845.T income_statement (annual, 2022-03-31) — Total Expenses: 2464844000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 445907000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19704000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108137000.00
3845.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 162166000.00
3845.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33381000.00
3845.T income_statement (annual, 2022-03-31) — Total Unusual Items: 649000.00
3845.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 649000.00
3845.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
3845.T balance_sheet (annual, 2022-03-31) — Work In Process: 10914000.00
3845.T balance_sheet (annual, 2022-03-31) — Working Capital: 816723000.00
3845.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3845.T income_statement (annual, 2023-03-31) — +Operating Expense: 689838000.00
3845.T income_statement (annual, 2023-03-31) — +Total Revenue: 2605010000.00
3845.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16706000.00
3845.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 410693000.00
3845.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20258000.00
3845.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 461893000.00
3845.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6989000.00
3845.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 150000.00
3845.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17839641.00
3845.T income_statement (annual, 2023-03-31) — Basic EPS: 8.33
3845.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 635310000.00
3845.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8447000.00
3845.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5017000.00
3845.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
3845.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 676443000.00
3845.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 676443000.00
3845.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53518000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8534000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10492000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Payable: -23430000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 11387000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Receivables: 15094000.00
3845.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2840000.00
3845.T cash_flow (annual, 2023-03-31) — Changes In Cash: 41134000.00
3845.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
3845.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 826264000.00
3845.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3845.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1830679000.00
3845.T balance_sheet (annual, 2023-03-31) — Current Assets: 1134668000.00
3845.T balance_sheet (annual, 2023-03-31) — Current Debt: 27801000.00
3845.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27801000.00
3845.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 288541000.00
3845.T cash_flow (annual, 2023-03-31) — Depreciation: 3161000.00
3845.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10150000.00
3845.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17839641.00
3845.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.33
3845.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 148604000.00
3845.T income_statement (annual, 2023-03-31) — EBIT: 150659000.00
3845.T income_statement (annual, 2023-03-31) — EBITDA: 160809000.00
3845.T cash_flow (annual, 2023-03-31) — End Cash Position: 676443000.00
3845.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -87482000.00
3845.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 159325000.00
3845.T balance_sheet (annual, 2023-03-31) — Goodwill: 38874000.00
3845.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40159000.00
3845.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 410693000.00
3845.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31696000.00
3845.T income_statement (annual, 2023-03-31) — Gross Profit: 774331000.00
3845.T income_statement (annual, 2023-03-31) — Interest Expense: 604000.00
3845.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 604000.00
3845.T income_statement (annual, 2023-03-31) — Interest Income: 705000.00
3845.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 705000.00
3845.T balance_sheet (annual, 2023-03-31) — Inventory: 421000.00
3845.T balance_sheet (annual, 2023-03-31) — Invested Capital: 931204000.00
3845.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35726000.00
3845.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 150000.00
3845.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3845.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3845.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 77139000.00
3845.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77139000.00
3845.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3845.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33360000.00
3845.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3209000.00
3845.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23249000.00
3845.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -45864000.00
3845.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3845.T income_statement (annual, 2023-03-31) — Net Income: 148604000.00
3845.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 148604000.00
3845.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 148604000.00
3845.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 148604000.00
3845.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 148604000.00
3845.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 150055000.00
3845.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 148604000.00
3845.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1548000.00
3845.T income_statement (annual, 2023-03-31) — Net Interest Income: 101000.00
3845.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3845.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33360000.00
3845.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -33360000.00
3845.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 101000.00
3845.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -604000.00
3845.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3364000.00
3845.T balance_sheet (annual, 2023-03-31) — Net PPE: 11437000.00
3845.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3469000.00
3845.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 786105000.00
3845.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8302000.00
3845.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 160809000.00
3845.T income_statement (annual, 2023-03-31) — Normalized Income: 148604000.00
3845.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 164342000.00
3845.T income_statement (annual, 2023-03-31) — Operating Income: 84493000.00
3845.T income_statement (annual, 2023-03-31) — Operating Revenue: 2605010000.00
3845.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17839641.00
3845.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -9887000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34614000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5986000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1285000.00
3845.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61372000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -16104000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3845.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65461000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Payable: 34694000.00
3845.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16521000.00
3845.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3845.T balance_sheet (annual, 2023-03-31) — Payables: 84314000.00
3845.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3845.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33079000.00
3845.T income_statement (annual, 2023-03-31) — Pretax Income: 150055000.00
3845.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3845.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
3845.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -45864000.00
3845.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1548000.00
3845.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3845.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3469000.00
3845.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1830679000.00
3845.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10150000.00
3845.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33360000.00
3845.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 348385000.00
3845.T balance_sheet (annual, 2023-03-31) — Share Issued: 17839641.00
3845.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3845.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2886000.00
3845.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 826264000.00
3845.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 786105000.00
3845.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3845.T income_statement (annual, 2023-03-31) — Tax Provision: 1451000.00
3845.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
3845.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7398000.00
3845.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 6183000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Assets: 1195154000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 903403000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Debt: 104940000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 826264000.00
3845.T income_statement (annual, 2023-03-31) — Total Expenses: 2520517000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 368890000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60483000.00
3845.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80349000.00
3845.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 84492000.00