speb/financial-data huggingface dataset:
3933.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4105170000.00
3933.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49873000.00
3933.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -210059000.00
3933.T balance_sheet (annual, 2023-03-31) — Capital Stock: 336359000.00
3933.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4106035000.00
3933.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4106035000.00
3933.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22522000.00
3933.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12666000.00
3933.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -289314000.00
3933.T cash_flow (annual, 2023-03-31) — Change In Payable: 36457000.00
3933.T cash_flow (annual, 2023-03-31) — Change In Receivables: -184740000.00
3933.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -466341000.00
3933.T cash_flow (annual, 2023-03-31) — Changes In Cash: -248047000.00
3933.T balance_sheet (annual, 2023-03-31) — Common Stock: 336359000.00
3933.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2522803000.00
3933.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2566000.00
3933.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -13152000.00
3933.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3933.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1407655000.00
3933.T balance_sheet (annual, 2023-03-31) — Current Assets: 5328860000.00
3933.T balance_sheet (annual, 2023-03-31) — Current Debt: 27626000.00
3933.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27626000.00
3933.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3795338000.00
3933.T cash_flow (annual, 2023-03-31) — Depreciation: 119777000.00
3933.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140337000.00
3933.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7511429.00
3933.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.35
3933.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 423269000.00
3933.T income_statement (annual, 2023-03-31) — EBIT: 629637000.00
3933.T income_statement (annual, 2023-03-31) — EBITDA: 769974000.00
3933.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3933.T cash_flow (annual, 2023-03-31) — End Cash Position: 3857123000.00
3933.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -38514000.00
3933.T balance_sheet (annual, 2023-03-31) — Finished Goods: 124800000.00
3933.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -63452000.00
3933.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2082000.00
3933.T balance_sheet (annual, 2023-03-31) — Goodwill: 213556000.00
3933.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 423590000.00
3933.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 676275000.00
3933.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181020000.00
3933.T income_statement (annual, 2023-03-31) — Gross Profit: 2459318000.00
3933.T income_statement (annual, 2023-03-31) — Interest Expense: 40000.00
3933.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000.00
3933.T income_statement (annual, 2023-03-31) — Interest Income: 1563000.00
3933.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1563000.00
3933.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000.00
3933.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3063000.00
3933.T balance_sheet (annual, 2023-03-31) — Inventory: 136298000.00
3933.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2629803000.00
3933.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -356140000.00
3933.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 450950000.00
3933.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 180692000.00
3933.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2566000.00
3933.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3933.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 79374000.00
3933.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 79374000.00
3933.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5406000.00
3933.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 180692000.00
3933.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131147000.00
3933.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2759000.00
3933.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3933.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -24190000.00
3933.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10586000.00
3933.T income_statement (annual, 2023-03-31) — Net Income: 423269000.00
3933.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 423269000.00
3933.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 423269000.00
3933.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 423269000.00
3933.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 423269000.00
3933.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 629597000.00
3933.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 423269000.00
3933.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -184078000.00
3933.T income_statement (annual, 2023-03-31) — Net Interest Income: 1523000.00
3933.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -122034000.00
3933.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5406000.00
3933.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5406000.00
3933.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1523000.00
3933.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 143000.00
3933.T balance_sheet (annual, 2023-03-31) — Net PPE: 52759000.00
3933.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25981000.00
3933.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2099213000.00
3933.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 137217000.00
3933.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54879000.00
3933.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 758883000.00
3933.T income_statement (annual, 2023-03-31) — Normalized Income: 415815848.00
3933.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 146607000.00
3933.T income_statement (annual, 2023-03-31) — Operating Income: 618729000.00
3933.T income_statement (annual, 2023-03-31) — Operating Revenue: 3866973000.00
3933.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7493310.00
3933.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 46959000.00
3933.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 203852000.00
3933.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14124000.00
3933.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 210034000.00
3933.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25315000.00
3933.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 127778000.00
3933.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
3933.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3116000.00
3933.T income_statement (annual, 2023-03-31) — Other Special Charges: -8607000.00
3933.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3933.T balance_sheet (annual, 2023-03-31) — Payables: 262785000.00
3933.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114124000.00
3933.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 363293000.00
3933.T income_statement (annual, 2023-03-31) — Pretax Income: 629597000.00
3933.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3933.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -24190000.00
3933.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -184078000.00
3933.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -264241000.00
3933.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25981000.00
3933.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11498000.00
3933.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1407655000.00
3933.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140337000.00
3933.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5406000.00
3933.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13152000.00
3933.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2445063000.00
3933.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3933.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 142207000.00
3933.T balance_sheet (annual, 2023-03-31) — Share Issued: 7869000.00
3933.T income_statement (annual, 2023-03-31) — Special Income Charges: 13173000.00
3933.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: -9423000.00
3933.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2522803000.00
3933.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2099213000.00
3933.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3637848.00
3933.T income_statement (annual, 2023-03-31) — Tax Provision: 206328000.00
3933.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3933.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -133584000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Assets: 6701849000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2602177000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Debt: 107000000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2525562000.00
3933.T income_statement (annual, 2023-03-31) — Total Expenses: 3248244000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4176287000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1372986000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 380949000.00
3933.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 618729000.00
3933.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 87750000.00
3933.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11091000.00
3933.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11091000.00
3933.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 246693000.00
3933.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 375690.00
3933.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 395049000.00
3933.T balance_sheet (annual, 2023-03-31) — Working Capital: 1533522000.00
3933.T income_statement (annual, 2023-03-31) — Write Off: -4566000.00
3933.T income_statement (annual, 2024-03-31) — +Operating Expense: 2077337000.00
3933.T income_statement (annual, 2024-03-31) — +Total Revenue: 4621680000.00
3933.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 216320000.00
3933.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 694504000.00
3933.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88612000.00
3933.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96140000.00
3933.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33086000.00
3933.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 649830000.00
3933.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7447008.00
3933.T income_statement (annual, 2024-03-31) — Basic EPS: 46.89
3933.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3857123000.00
3933.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 98231000.00
3933.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -348577000.00
3933.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Capital Stock: 336359000.00
3933.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3291597000.00
3933.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3291597000.00
3933.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37556000.00
3933.T cash_flow (annual, 2024-03-31) — Change In Inventory: 46415000.00
3933.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -720458000.00
3933.T cash_flow (annual, 2024-03-31) — Change In Payable: 7789000.00
3933.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18229000.00
3933.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -735235000.00
3933.T cash_flow (annual, 2024-03-31) — Changes In Cash: -605033000.00
3933.T balance_sheet (annual, 2024-03-31) — Common Stock: 336359000.00
3933.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2712078000.00
3933.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11101000.00
3933.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -72225000.00
3933.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26428000.00
3933.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1952441000.00
3933.T balance_sheet (annual, 2024-03-31) — Current Assets: 4432987000.00
3933.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Current Debt: 16812000.00
3933.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16812000.00
3933.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3147192000.00
3933.T cash_flow (annual, 2024-03-31) — Depreciation: 146364000.00
3933.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 179450000.00
3933.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7467472.00
3933.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.76
3933.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 349179000.00
3933.T income_statement (annual, 2024-03-31) — EBIT: 534109000.00
3933.T income_statement (annual, 2024-03-31) — EBITDA: 713559000.00
3933.T cash_flow (annual, 2024-03-31) — End Cash Position: 3252088000.00
3933.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -175806000.00
3933.T balance_sheet (annual, 2024-03-31) — Finished Goods: 76933000.00
3933.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -374007000.00
3933.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 101711000.00
3933.T balance_sheet (annual, 2024-03-31) — Goodwill: 210469000.00
3933.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 492117000.00
3933.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 694504000.00
3933.T balance_sheet (annual, 2024-03-31) — Gross PPE: 263033000.00
3933.T income_statement (annual, 2024-03-31) — Gross Profit: 2669239000.00
3933.T income_statement (annual, 2024-03-31) — Interest Expense: 992000.00
3933.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 992000.00
3933.T income_statement (annual, 2024-03-31) — Interest Income: 1485000.00
3933.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1485000.00
3933.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -992000.00
3933.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3618000.00
3933.T balance_sheet (annual, 2024-03-31) — Inventory: 89881000.00
3933.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2771952000.00
3933.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -403797000.00
3933.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 649830000.00
3933.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 107026000.00
3933.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11101000.00
3933.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12469000.00
3933.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 43062000.00
3933.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43062000.00
3933.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3933.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47126000.00
3933.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 107026000.00
3933.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 125905000.00
3933.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3933.T income_statement (annual, 2024-03-31) — Minority Interests: 719000.00
3933.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -28880000.00
3933.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -61124000.00
3933.T income_statement (annual, 2024-03-31) — Net Income: 349179000.00
3933.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 349179000.00
3933.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 348459000.00
3933.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 349179000.00
3933.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 349179000.00
3933.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 533117000.00
3933.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 348459000.00
3933.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -198818000.00
3933.T income_statement (annual, 2024-03-31) — Net Interest Income: 493000.00
3933.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10046000.00
3933.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47126000.00
3933.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47126000.00
3933.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 493000.00
3933.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30000000.00
3933.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36386000.00
3933.T balance_sheet (annual, 2024-03-31) — Net PPE: 174422000.00
3933.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -149759000.00
3933.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2219961000.00
3933.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 115956000.00
3933.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3558000.00
3933.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 842141000.00
3933.T income_statement (annual, 2024-03-31) — Normalized Income: 433271628.00
3933.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25430000.00
3933.T income_statement (annual, 2024-03-31) — Operating Income: 591902000.00
3933.T income_statement (annual, 2024-03-31) — Operating Revenue: 4621680000.00
3933.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7427110.00
3933.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 41159000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 245694000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14115000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 281648000.00
3933.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114054000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 146747000.00
3933.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3933.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7017000.00
3933.T income_statement (annual, 2024-03-31) — Other Special Charges: 29501000.00
3933.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Payables: 303502000.00
3933.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114692000.00
3933.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 315846000.00
3933.T income_statement (annual, 2024-03-31) — Pretax Income: 533117000.00
3933.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3933.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -30000000.00
3933.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -198818000.00
3933.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -445232000.00
3933.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -149759000.00
3933.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12948000.00
3933.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1952441000.00
3933.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 179450000.00
3933.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47126000.00
3933.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -72225000.00
3933.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2703423000.00
3933.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1120000.00
3933.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 455278000.00
3933.T balance_sheet (annual, 2024-03-31) — Share Issued: 7869000.00
3933.T income_statement (annual, 2024-03-31) — Special Income Charges: -28583000.00
3933.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2712078000.00
3933.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2219961000.00
3933.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44489372.00
3933.T income_statement (annual, 2024-03-31) — Tax Provision: 184658000.00
3933.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3933.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -162934000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Assets: 6119090000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2755140000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Debt: 59874000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2712078000.00
3933.T income_statement (annual, 2024-03-31) — Total Expenses: 4029778000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3407012000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1686098000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 259820000.00
3933.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 591902000.00
3933.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87182000.00
3933.T income_statement (annual, 2024-03-31) — Total Unusual Items: -128582000.00
3933.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -128582000.00
3933.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 213197000.00
3933.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 441890.00
3933.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 437959000.00
3933.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3933.T balance_sheet (annual, 2024-03-31) — Working Capital: 1285795000.00
3933.T income_statement (annual, 2024-03-31) — Write Off: -918000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 148916000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 501259000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84954000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 336359000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2708562000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2808562000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 336359000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2815165000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3948342000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25380000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25380000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2760056000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 184846000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 509324000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 841278000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 501259000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Inventory: 195328000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2924705000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 84160000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 84160000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 217644000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1973887000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1210000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2605000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7452210.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 443193000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 191230000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14114000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 331954000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Payables: 238857000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104610000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10482000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2792771000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7869000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2815165000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1973887000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5939384000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2899325000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 109540000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2815165000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3124219000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1991041000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 364163000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89941000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 276186000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 416790.00
3933.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 413082000.00
3933.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1188286000.00
3933.T income_statement (annual, 2025-03-31) — +Operating Expense: 2546043000.00
3933.T income_statement (annual, 2025-03-31) — +Total Revenue: 6896797000.00
3933.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 803036000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 803036000.00
3933.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1417493000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1417493000.00
3933.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -978946000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -978946000.00
3933.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85167000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85167000.00
3933.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 75237000.00
3933.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 977249000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 977249000.00
3933.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7444930.00
3933.T income_statement (annual, 2025-03-31) — Basic EPS: 56.93
3933.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3252088000.00
3933.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1047823000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1047823000.00
3933.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -216781000.00
3933.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 781999000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 781999000.00
3933.T balance_sheet (annual, 2025-03-31) — Capital Stock: 336572000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 336572000.00
3933.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3135963000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3135963000.00
3933.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3967962000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3967962000.00
3933.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -51912000.00
3933.T cash_flow (annual, 2025-03-31) — Change In Inventory: -113059000.00
3933.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -744742000.00
3933.T cash_flow (annual, 2025-03-31) — Change In Payable: -126207000.00
3933.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39929000.00
3933.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1015790000.00
3933.T cash_flow (annual, 2025-03-31) — Changes In Cash: -126234000.00
3933.T balance_sheet (annual, 2025-03-31) — Common Stock: 336572000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 336572000.00
3933.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3098002000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3098002000.00
3933.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2207000.00
3933.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3933.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3933.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3933.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3672825000.00
3933.T balance_sheet (annual, 2025-03-31) — Current Assets: 6222115000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6222115000.00
3933.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 270755000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 270755000.00
3933.T balance_sheet (annual, 2025-03-31) — Current Debt: 392372000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 392372000.00
3933.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 663127000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 663127000.00
3933.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4202144000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4202144000.00
3933.T cash_flow (annual, 2025-03-31) — Depreciation: 187177000.00
3933.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262414000.00
3933.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7444930.00
3933.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.93
3933.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 423814000.00
3933.T income_statement (annual, 2025-03-31) — EBIT: 750736000.00
3933.T income_statement (annual, 2025-03-31) — EBITDA: 1013150000.00
3933.T cash_flow (annual, 2025-03-31) — End Cash Position: 3125853000.00
3933.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 970895000.00
3933.T balance_sheet (annual, 2025-03-31) — Finished Goods: 507586000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 507586000.00
3933.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -411215000.00
3933.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -77325000.00
3933.T balance_sheet (annual, 2025-03-31) — Goodwill: 1081983000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1081983000.00
3933.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1351909000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1351909000.00
3933.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1417493000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1417493000.00
3933.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2598488000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2598488000.00
3933.T income_statement (annual, 2025-03-31) — Gross Profit: 3223972000.00
3933.T income_statement (annual, 2025-03-31) — Interest Expense: 11305000.00
3933.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11305000.00
3933.T income_statement (annual, 2025-03-31) — Interest Income: 2484000.00
3933.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2484000.00
3933.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11139000.00
3933.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5991000.00
3933.T balance_sheet (annual, 2025-03-31) — Inventory: 536099000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Inventory: 536099000.00
3933.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4986125000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4986125000.00
3933.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -902695000.00
3933.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 977249000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 977249000.00
3933.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 18073000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 18073000.00
3933.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2207000.00
3933.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
3933.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1181932000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1181932000.00
3933.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 511244000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 511244000.00
3933.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1495751000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1495751000.00
3933.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2006995000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2006995000.00
3933.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
3933.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -103344000.00
3933.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 18073000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18073000.00
3933.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 368733000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 368733000.00
3933.T balance_sheet (annual, 2025-03-31) — Minority Interest: 743163000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 743163000.00
3933.T income_statement (annual, 2025-03-31) — Minority Interests: -49738000.00
3933.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -527541000.00
3933.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2207000.00
3933.T income_statement (annual, 2025-03-31) — Net Income: 423814000.00
3933.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 423814000.00
3933.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 473553000.00
3933.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 423814000.00
3933.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 423814000.00
3933.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 739431000.00
3933.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 473552000.00
3933.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -137009000.00
3933.T income_statement (annual, 2025-03-31) — Net Interest Income: -20821000.00
3933.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -173872000.00
3933.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1096656000.00
3933.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1096656000.00
3933.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20821000.00
3933.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3933.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15499000.00
3933.T balance_sheet (annual, 2025-03-31) — Net PPE: 1619544000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1619544000.00
3933.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -79772000.00
3933.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1746093000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1746093000.00
3933.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 161082000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 161082000.00
3933.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366953000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366953000.00
3933.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 935475000.00
3933.T income_statement (annual, 2025-03-31) — Normalized Income: 374102000.00
3933.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -194434000.00
3933.T income_statement (annual, 2025-03-31) — Operating Income: 677929000.00
3933.T income_statement (annual, 2025-03-31) — Operating Revenue: 6896797000.00
3933.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7455210.00
3933.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7455210.00
3933.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 68935000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68935000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 510741000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 510741000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14114000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14114000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 269926000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 269926000.00
3933.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 73241000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 264813000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264813000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3933.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5778000.00
3933.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 831999000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 831999000.00
3933.T income_statement (annual, 2025-03-31) — Other Special Charges: -78242000.00
3933.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3933.T balance_sheet (annual, 2025-03-31) — Payables: 980309000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Payables: 980309000.00
3933.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140614000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140614000.00
3933.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 231626000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 231626000.00
3933.T income_statement (annual, 2025-03-31) — Pretax Income: 739431000.00
3933.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3933.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3933.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -698421000.00
3933.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -137009000.00
3933.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -256914000.00
3933.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -79772000.00
3933.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14084000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14084000.00
3933.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3672825000.00
3933.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262414000.00
3933.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103344000.00
3933.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3933.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3075248000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3075248000.00
3933.T cash_flow (annual, 2025-03-31) — Sale Of Business: 170880000.00
3933.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 83042000.00
3933.T balance_sheet (annual, 2025-03-31) — Share Issued: 7872000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7872000.00
3933.T income_statement (annual, 2025-03-31) — Special Income Charges: 78242000.00
3933.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3098002000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3098002000.00
3933.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1746093000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1746093000.00
3933.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27963000.00
3933.T income_statement (annual, 2025-03-31) — Tax Provision: 265878000.00
3933.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
3933.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -172773000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Assets: 10614789000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10614789000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4593753000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4593753000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Debt: 2670122000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2670122000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3841165000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3841165000.00
3933.T income_statement (annual, 2025-03-31) — Total Expenses: 6218868000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6773624000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6773624000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4392670000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4392670000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2571480000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2571480000.00
3933.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 677928000.00
3933.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12000000.00
3933.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 177273000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177273000.00
3933.T income_statement (annual, 2025-03-31) — Total Unusual Items: 77675000.00
3933.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 77675000.00
3933.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 197531000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 197531000.00
3933.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 416790.00
3933.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 416790.00
3933.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 413082000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 413082000.00
3933.T balance_sheet (annual, 2025-03-31) — Work In Process: 14429000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14429000.00
3933.T balance_sheet (annual, 2025-03-31) — Working Capital: 2019971000.00
3933.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2019971000.00
3933.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3933.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7455210.00
3933.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
3933.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7455210.00
3933.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
3933.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 823876000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1230407000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -989920000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 81685000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1047823000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 336572000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3493788000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3493788000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 336572000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3282265000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6293236000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 610672000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 610672000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4435661000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 472503000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 933727000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1181397000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1230407000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2613187000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Inventory: 488237000.00