speb/financial-data huggingface dataset:
3923.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3923.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3923.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3923.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96000000.00
3923.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1947000000.00
3923.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1265000000.00
3923.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12594000000.00
3923.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1130000000.00
3923.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -754000000.00
3923.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
3923.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20259000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20259000000.00
3923.T cash_flow (annual, 2025-03-31) — Sale Of Business: 13000000.00
3923.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3923.T balance_sheet (annual, 2025-03-31) — Share Issued: 362432000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 362432000.00
3923.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
3923.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4000000.00
3923.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21977000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21977000000.00
3923.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18572000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18572000000.00
3923.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -433046.20
3923.T income_statement (annual, 2025-03-31) — Tax Provision: 2212000000.00
3923.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
3923.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1864000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Assets: 31654000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31654000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21977000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21977000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Debt: 216000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 216000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21977000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21977000000.00
3923.T income_statement (annual, 2025-03-31) — Total Expenses: 38711000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9677000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9677000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12356000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12356000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 215000000.00
3923.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10192000000.00
3923.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3927000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3927000000.00
3923.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2000000.00
3923.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
3923.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 84534.00
3923.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 84534.00
3923.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
3923.T balance_sheet (annual, 2025-03-31) — Working Capital: 9834000000.00
3923.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9834000000.00
3923.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3923.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 361471640.00
3923.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.79
3923.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 361471640.00
3923.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.79
3923.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7871000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 308000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1320000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 362000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 378000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14744000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14744000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 378000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24428000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23367000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
3923.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
3923.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8850000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1197000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3152000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7871000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2503000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24428000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1320000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2141000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2503000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21276000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 151000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1711000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1341000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360585086.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 752000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 165000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1955000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2137000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Payables: 5675000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3923.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23851000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 360666600.00
3923.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24428000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21276000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33468000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24428000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24428000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9040000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10098000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 190000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3532000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81514.00
3923.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88000000.00
3923.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14517000000.00
3923.T income_statement (annual, 2026-03-31) — +Operating Expense: 28075000000.00
3923.T income_statement (annual, 2026-03-31) — +Total Revenue: 60286000000.00
3923.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10000000.00
3923.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8677000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8677000000.00
3923.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 308000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 308000000.00
3923.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 305000000.00
3923.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4904000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4904000000.00
3923.T income_statement (annual, 2026-03-31) — Basic Average Shares: 360146302.00
3923.T income_statement (annual, 2026-03-31) — Basic EPS: 36.91
3923.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11366000000.00
3923.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 337000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 337000000.00
3923.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1049000000.00
3923.T balance_sheet (annual, 2026-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 378000000.00
3923.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13894000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13894000000.00
3923.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13894000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13894000000.00
3923.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -815000000.00
3923.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 213000000.00
3923.T cash_flow (annual, 2026-03-31) — Change In Payable: 67000000.00
3923.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -12000000.00
3923.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1370000000.00
3923.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1072000000.00
3923.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2512000000.00
3923.T balance_sheet (annual, 2026-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 378000000.00
3923.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26034000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26034000000.00
3923.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7011000000.00
3923.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14865000000.00
3923.T balance_sheet (annual, 2026-03-31) — Current Assets: 23399000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23399000000.00
3923.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
3923.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3923.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3923.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3923.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10386000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10386000000.00
3923.T cash_flow (annual, 2026-03-31) — Depreciation: 958000000.00
3923.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1263000000.00
3923.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 360146302.00
3923.T income_statement (annual, 2026-03-31) — Diluted EPS: 36.91
3923.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13293000000.00
3923.T income_statement (annual, 2026-03-31) — EBIT: 18939000000.00
3923.T income_statement (annual, 2026-03-31) — EBITDA: 20202000000.00
3923.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13000000.00
3923.T cash_flow (annual, 2026-03-31) — End Cash Position: 13891000000.00
3923.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8048000000.00
3923.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12342000000.00
3923.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1487000000.00
3923.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -11000000.00
3923.T balance_sheet (annual, 2026-03-31) — Goodwill: 1057000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1057000000.00
3923.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2924000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2924000000.00
3923.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8677000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8677000000.00
3923.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2373000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2373000000.00
3923.T income_statement (annual, 2026-03-31) — Gross Profit: 45420000000.00
3923.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
3923.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
3923.T income_statement (annual, 2026-03-31) — Interest Income: 39000000.00
3923.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39000000.00
3923.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
3923.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39000000.00
3923.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26034000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26034000000.00
3923.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2831000000.00
3923.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4904000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4904000000.00
3923.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -216000000.00
3923.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2036000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2036000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3923.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7011000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income: 13293000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13293000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13293000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13293000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13293000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18939000000.00
3923.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13293000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
3923.T income_statement (annual, 2026-03-31) — Net Interest Income: 39000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1619000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -216000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -216000000.00
3923.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 39000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
3923.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163000000.00
3923.T balance_sheet (annual, 2026-03-31) — Net PPE: 2374000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2374000000.00
3923.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1044000000.00
3923.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23110000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23110000000.00
3923.T balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 118000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 118000000.00
3923.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1593000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1593000000.00
3923.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3923.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3923.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1309000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1309000000.00
3923.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18704000000.00
3923.T income_statement (annual, 2026-03-31) — Normalized Income: 12241576271.19
3923.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13391000000.00
3923.T income_statement (annual, 2026-03-31) — Operating Income: 17345000000.00
3923.T income_statement (annual, 2026-03-31) — Operating Revenue: 60286000000.00
3923.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 354109341.00
3923.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 354109341.00
3923.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 828000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 828000000.00
3923.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 163000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163000000.00
3923.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1867000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1867000000.00
3923.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -42000000.00
3923.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75000000.00
3923.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43000000.00
3923.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
3923.T balance_sheet (annual, 2026-03-31) — Other Payable: 1909000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1909000000.00
3923.T income_statement (annual, 2026-03-31) — Other Special Charges: -7000000.00
3923.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3923.T balance_sheet (annual, 2026-03-31) — Payables: 7004000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Payables: 7004000000.00
3923.T income_statement (annual, 2026-03-31) — Pretax Income: 18939000000.00
3923.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3923.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3923.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
3923.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4161000000.00
3923.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1044000000.00
3923.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14865000000.00
3923.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1263000000.00
3923.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -216000000.00
3923.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7011000000.00
3923.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25963000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25963000000.00
3923.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3923.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2542000000.00
3923.T balance_sheet (annual, 2026-03-31) — Share Issued: 354391000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 354391000.00
3923.T income_statement (annual, 2026-03-31) — Special Income Charges: 7000000.00
3923.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4000000.00
3923.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26034000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26034000000.00
3923.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23110000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23110000000.00
3923.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 446576271.19
3923.T income_statement (annual, 2026-03-31) — Tax Provision: 5646000000.00
3923.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3923.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4241000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Assets: 36581000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36581000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26034000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26034000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
3923.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26034000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26034000000.00
3923.T income_statement (annual, 2026-03-31) — Total Expenses: 42940000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10547000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10547000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13179000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13179000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161000000.00
3923.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17345000000.00
3923.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5085000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5085000000.00
3923.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1498000000.00
3923.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1498000000.00
3923.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 281659.00
3923.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 281659.00
3923.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 219000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 219000000.00
3923.T balance_sheet (annual, 2026-03-31) — Working Capital: 13013000000.00
3923.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13013000000.00
3925.T income_statement (annual, 2022-03-31) — +Operating Expense: 791140000.00
3925.T income_statement (annual, 2022-03-31) — +Total Revenue: 7077843000.00
3925.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 357946000.00
3925.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 599154000.00
3925.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 253298000.00
3925.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 249593000.00
3925.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13579197.00
3925.T income_statement (annual, 2022-03-31) — Basic EPS: 79.74
3925.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2629959000.00
3925.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 59309000.00
3925.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -95146000.00
3925.T balance_sheet (annual, 2022-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3136796000.00
3925.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3136796000.00
3925.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -373918000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1210000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Inventory: -122485000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -306000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Payable: 67501000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -805000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Receivables: -210084000.00
3925.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -267389000.00
3925.T cash_flow (annual, 2022-03-31) — Changes In Cash: 506838000.00
3925.T balance_sheet (annual, 2022-03-31) — Common Stock: 263778000.00
3925.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -373918000.00
3925.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3533398000.00
3925.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1076000.00
3925.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 94669000.00
3925.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4528808000.00
3925.T balance_sheet (annual, 2022-03-31) — Current Assets: 3951707000.00
3925.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 922521000.00
3925.T cash_flow (annual, 2022-03-31) — Depreciation: 26381000.00
3925.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26381000.00
3925.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.74
3925.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1082821000.00
3925.T income_statement (annual, 2022-03-31) — EBIT: 1757894000.00
3925.T income_statement (annual, 2022-03-31) — EBITDA: 1784275000.00
3925.T cash_flow (annual, 2022-03-31) — End Cash Position: 3136796000.00
3925.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -374994000.00
3925.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1051835000.00
3925.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 137832000.00
3925.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47544000.00
3925.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 599154000.00
3925.T balance_sheet (annual, 2022-03-31) — Gross PPE: 178356000.00
3925.T income_statement (annual, 2022-03-31) — Gross Profit: 2549034000.00
3925.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000.00
3925.T balance_sheet (annual, 2022-03-31) — Inventory: 155673000.00
3925.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3533398000.00
3925.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -265149000.00
3925.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 249593000.00
3925.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24378000.00
3925.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3925.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3925.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3925.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1076000.00
3925.T income_statement (annual, 2022-03-31) — Net Income: 1082821000.00
3925.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1082821000.00
3925.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1082822000.00
3925.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1082821000.00
3925.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1082821000.00
3925.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1582268000.00
3925.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1082821000.00
3925.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29345000.00
3925.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -74983000.00
3925.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -95020000.00
3925.T balance_sheet (annual, 2022-03-31) — Net PPE: 178356000.00
3925.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65801000.00
3925.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3485854000.00
3925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28719000.00
3925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3925.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1953179000.00
3925.T income_statement (annual, 2022-03-31) — Normalized Income: 1198410120.86
3925.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1146981000.00
3925.T income_statement (annual, 2022-03-31) — Operating Income: 1757894000.00
3925.T income_statement (annual, 2022-03-31) — Operating Revenue: 7077843000.00
3925.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13579084.00
3925.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3925.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 51674000.00
3925.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5078000.00
3925.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47544000.00
3925.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5561000.00
3925.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3925.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -12526000.00
3925.T balance_sheet (annual, 2022-03-31) — Other Payable: 77129000.00
3925.T income_statement (annual, 2022-03-31) — Other Special Charges: 56077000.00
3925.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Payables: 908288000.00
3925.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8410000.00
3925.T income_statement (annual, 2022-03-31) — Pretax Income: 1582268000.00
3925.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3925.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3925.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29345000.00
3925.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -74983000.00
3925.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65801000.00
3925.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4528808000.00
3925.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26381000.00
3925.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1076000.00
3925.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2974487000.00
3925.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3925.T balance_sheet (annual, 2022-03-31) — Share Issued: 13580000.00
3925.T income_statement (annual, 2022-03-31) — Special Income Charges: -56077000.00
3925.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3533398000.00
3925.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3485854000.00
3925.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -53314879.14
3925.T income_statement (annual, 2022-03-31) — Tax Provision: 499446000.00
3925.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3925.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -331879000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Assets: 4455921000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3533398000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3533398000.00
3925.T income_statement (annual, 2022-03-31) — Total Expenses: 5319948000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 922523000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 504212000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
3925.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1757894000.00
3925.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 473213000.00
3925.T income_statement (annual, 2022-03-31) — Total Unusual Items: -168904000.00
3925.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -168904000.00
3925.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 916.00
3925.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1997000.00
3925.T balance_sheet (annual, 2022-03-31) — Work In Process: 155673000.00
3925.T balance_sheet (annual, 2022-03-31) — Working Capital: 3029186000.00
3925.T income_statement (annual, 2023-03-31) — +Operating Expense: 840227000.00
3925.T income_statement (annual, 2023-03-31) — +Total Revenue: 6911071000.00
3925.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 311507000.00
3925.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 777930000.00
3925.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 253298000.00
3925.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8389000.00
3925.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13579062.00
3925.T income_statement (annual, 2023-03-31) — Basic EPS: 119.74
3925.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3136796000.00
3925.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61148000.00
3925.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -51377000.00
3925.T balance_sheet (annual, 2023-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4160733000.00
3925.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4160733000.00
3925.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -542636000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 198000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Inventory: 110675000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
3925.T cash_flow (annual, 2023-03-31) — Change In Payable: -1299000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6983000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Receivables: -178737000.00
3925.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -76146000.00
3925.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1023936000.00
3925.T balance_sheet (annual, 2023-03-31) — Common Stock: 263778000.00
3925.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -542636000.00
3925.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4572212000.00
3925.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99000.00
3925.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 96899000.00
3925.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3949773000.00
3925.T balance_sheet (annual, 2023-03-31) — Current Assets: 4999583000.00
3925.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 907456000.00
3925.T cash_flow (annual, 2023-03-31) — Depreciation: 32920000.00
3925.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41309000.00
3925.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13579062.00
3925.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.74
3925.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1625908000.00
3925.T income_statement (annual, 2023-03-31) — EBIT: 2121071000.00
3925.T income_statement (annual, 2023-03-31) — EBITDA: 2162380000.00
3925.T cash_flow (annual, 2023-03-31) — End Cash Position: 4160733000.00
3925.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -542735000.00
3925.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1388686000.00
3925.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32457000.00
3925.T balance_sheet (annual, 2023-03-31) — Goodwill: 327200000.00
3925.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 389909000.00
3925.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 777930000.00
3925.T balance_sheet (annual, 2023-03-31) — Gross PPE: 174313000.00
3925.T income_statement (annual, 2023-03-31) — Gross Profit: 2961298000.00
3925.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000.00
3925.T balance_sheet (annual, 2023-03-31) — Inventory: 44997000.00
3925.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4572212000.00
3925.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 126608000.00
3925.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3925.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16266000.00
3925.T balance_sheet (annual, 2023-03-31) — Minority Interest: 92575000.00
3925.T income_statement (annual, 2023-03-31) — Minority Interests: -26688000.00
3925.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30160000.00
3925.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99000.00
3925.T income_statement (annual, 2023-03-31) — Net Income: 1625908000.00
3925.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1625908000.00
3925.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1652597000.00
3925.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1625908000.00
3925.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1625908000.00
3925.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2315852000.00
3925.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1652596000.00
3925.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35073000.00
3925.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 156829000.00
3925.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 51316000.00
3925.T balance_sheet (annual, 2023-03-31) — Net PPE: 174313000.00
3925.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16304000.00
3925.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4182303000.00
3925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49889000.00
3925.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41498000.00
3925.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1935745000.00
3925.T income_statement (annual, 2023-03-31) — Normalized Income: 1464090610.00
3925.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1440063000.00
3925.T income_statement (annual, 2023-03-31) — Operating Income: 2121071000.00
3925.T income_statement (annual, 2023-03-31) — Operating Revenue: 6911071000.00
3925.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13579046.00
3925.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 529000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8856000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62709000.00
3925.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -202067000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000.00
3925.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -24000.00
3925.T balance_sheet (annual, 2023-03-31) — Other Payable: 106049000.00
3925.T income_statement (annual, 2023-03-31) — Other Special Charges: -18834000.00
3925.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3925.T balance_sheet (annual, 2023-03-31) — Payables: 884450000.00
3925.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15394000.00
3925.T income_statement (annual, 2023-03-31) — Pretax Income: 2315852000.00
3925.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3925.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -30160000.00
3925.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35073000.00
3925.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3925.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16304000.00
3925.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3949773000.00
3925.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41309000.00
3925.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99000.00
3925.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -171660000.00
3925.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4057232000.00
3925.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 156829000.00
3925.T balance_sheet (annual, 2023-03-31) — Share Issued: 13580000.00
3925.T income_statement (annual, 2023-03-31) — Special Income Charges: 190494000.00
3925.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4572212000.00
3925.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4182303000.00
3925.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 64817610.00
3925.T income_statement (annual, 2023-03-31) — Tax Provision: 663255000.00
3925.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3925.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -638280000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Assets: 5613746000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4572212000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4664787000.00
3925.T income_statement (annual, 2023-03-31) — Total Expenses: 4790000000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 948959000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 614160000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41503000.00
3925.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2121071000.00
3925.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 466894000.00
3925.T income_statement (annual, 2023-03-31) — Total Unusual Items: 226635000.00
3925.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 226635000.00
3925.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 954.00
3925.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2096000.00
3925.T balance_sheet (annual, 2023-03-31) — Work In Process: 44997000.00
3925.T balance_sheet (annual, 2023-03-31) — Working Capital: 4092127000.00
3925.T income_statement (annual, 2024-03-31) — +Operating Expense: 1010062000.00
3925.T income_statement (annual, 2024-03-31) — +Total Revenue: 7147568000.00
3925.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 323712000.00
3925.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1009432000.00
3925.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 253298000.00
3925.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33559000.00
3925.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000000.00
3925.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13559054.00
3925.T income_statement (annual, 2024-03-31) — Basic EPS: 122.03
3925.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4160733000.00
3925.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56621000.00
3925.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -404648000.00
3925.T balance_sheet (annual, 2024-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4461238000.00
3925.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4461238000.00
3925.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -678442000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15466000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Inventory: 14589000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4227000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Payable: -21467000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8025000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Receivables: -231502000.00
3925.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -226712000.00
3925.T cash_flow (annual, 2024-03-31) — Changes In Cash: 300506000.00
3925.T balance_sheet (annual, 2024-03-31) — Common Stock: 263778000.00
3925.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -678442000.00
3925.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5454709000.00
3925.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -93103000.00
3925.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 193729000.00
3925.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3828120000.00
3925.T balance_sheet (annual, 2024-03-31) — Current Assets: 5531515000.00
3925.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 975624000.00
3925.T cash_flow (annual, 2024-03-31) — Depreciation: 34688000.00
3925.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68247000.00
3925.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13559054.00
3925.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.03
3925.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1654553000.00
3925.T income_statement (annual, 2024-03-31) — EBIT: 2309385000.00
3925.T income_statement (annual, 2024-03-31) — EBITDA: 2377632000.00
3925.T cash_flow (annual, 2024-03-31) — End Cash Position: 4461238000.00
3925.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -771546000.00
3925.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1030915000.00
3925.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -133134000.00
3925.T balance_sheet (annual, 2024-03-31) — Goodwill: 293641000.00
3925.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 386587000.00
3925.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1009432000.00
3925.T balance_sheet (annual, 2024-03-31) — Gross PPE: 514037000.00
3925.T income_statement (annual, 2024-03-31) — Gross Profit: 3319447000.00
3925.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
3925.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
3925.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26000.00
3925.T balance_sheet (annual, 2024-03-31) — Inventory: 30407000.00
3925.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5454709000.00
3925.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -363511000.00
3925.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000000.00
3925.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 250714000.00
3925.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12973000.00