speb/financial-data huggingface dataset:
3963.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3963.T income_statement (annual, 2022-03-31) — Net Income: 339691000.00
3963.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 339691000.00
3963.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 339692000.00
3963.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 339691000.00
3963.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 339691000.00
3963.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 452774000.00
3963.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 339691000.00
3963.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3963.T income_statement (annual, 2022-03-31) — Net Interest Income: 761000.00
3963.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 120045000.00
3963.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3963.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3963.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 761000.00
3963.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000.00
3963.T balance_sheet (annual, 2022-03-31) — Net PPE: 157912000.00
3963.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -312000.00
3963.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2869797000.00
3963.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22275000.00
3963.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 114611000.00
3963.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 458605000.00
3963.T income_statement (annual, 2022-03-31) — Normalized Income: 339690249.90
3963.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 744386000.00
3963.T income_statement (annual, 2022-03-31) — Operating Income: 450655000.00
3963.T income_statement (annual, 2022-03-31) — Operating Revenue: 1958338000.00
3963.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26601193.00
3963.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -6733000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10975000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 863000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1439000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Investments: 300000.00
3963.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6562000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3723000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3963.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1350000.00
3963.T balance_sheet (annual, 2022-03-31) — Other Payable: 41335000.00
3963.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000.00
3963.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.T balance_sheet (annual, 2022-03-31) — Payables: 277651000.00
3963.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3963.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32951000.00
3963.T income_statement (annual, 2022-03-31) — Pretax Income: 452774000.00
3963.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3963.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
3963.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3963.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3963.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50060000.00
3963.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -312000.00
3963.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 269753000.00
3963.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7951000.00
3963.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3963.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3963.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2020688000.00
3963.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3963.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 170105000.00
3963.T balance_sheet (annual, 2022-03-31) — Share Issued: 26893800.00
3963.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000.00
3963.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 24165000.00
3963.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2871236000.00
3963.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2869797000.00
3963.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 249.90
3963.T income_statement (annual, 2022-03-31) — Tax Provision: 113082000.00
3963.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3963.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3963.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 95182000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Assets: 3403018000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2871236000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2871236000.00
3963.T income_statement (annual, 2022-03-31) — Total Expenses: 1507682000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 531782000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 185649000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14199000.00
3963.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 450655000.00
3963.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 223582000.00
3963.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1000.00
3963.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
3963.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 292607.00
3963.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 159349000.00
3963.T balance_sheet (annual, 2022-03-31) — Working Capital: 2699783000.00
3963.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3963.T income_statement (annual, 2023-03-31) — +Operating Expense: 1666784000.00
3963.T income_statement (annual, 2023-03-31) — +Total Revenue: 2930204000.00
3963.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 43969000.00
3963.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146895000.00
3963.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 498517000.00
3963.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13353000.00
3963.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26664131.00
3963.T income_statement (annual, 2023-03-31) — Basic EPS: 23.56
3963.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3037851000.00
3963.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41244000.00
3963.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18605000.00
3963.T balance_sheet (annual, 2023-03-31) — Capital Stock: 510517000.00
3963.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3933568000.00
3963.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3933568000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 13329000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Inventory: 993000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57903000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Payable: 84302000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2438000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Receivables: -45277000.00
3963.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 106184000.00
3963.T cash_flow (annual, 2023-03-31) — Changes In Cash: 845655000.00
3963.T balance_sheet (annual, 2023-03-31) — Common Stock: 510517000.00
3963.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3534820000.00
3963.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 71326000.00
3963.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 387119000.00
3963.T balance_sheet (annual, 2023-03-31) — Current Assets: 4116074000.00
3963.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 717522000.00
3963.T cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
3963.T cash_flow (annual, 2023-03-31) — Depreciation: 23440000.00
3963.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23440000.00
3963.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26664131.00
3963.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.56
3963.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 628358000.00
3963.T income_statement (annual, 2023-03-31) — EBIT: 876300000.00
3963.T income_statement (annual, 2023-03-31) — EBITDA: 899740000.00
3963.T cash_flow (annual, 2023-03-31) — End Cash Position: 3883507000.00
3963.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
3963.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 831769000.00
3963.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4005000.00
3963.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 103000.00
3963.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 146895000.00
3963.T balance_sheet (annual, 2023-03-31) — Gross PPE: 118054000.00
3963.T income_statement (annual, 2023-03-31) — Gross Profit: 2543084000.00
3963.T income_statement (annual, 2023-03-31) — Interest Income: 33000.00
3963.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000.00
3963.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39000.00
3963.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3534820000.00
3963.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4719000.00
3963.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13353000.00
3963.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22544000.00
3963.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5484000.00
3963.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3963.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3963.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
3963.T income_statement (annual, 2023-03-31) — Net Income: 628358000.00
3963.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 628358000.00
3963.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 628358000.00
3963.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 628358000.00
3963.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 628358000.00
3963.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 874196000.00
3963.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 628358000.00
3963.T income_statement (annual, 2023-03-31) — Net Interest Income: 33000.00
3963.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17398000.00
3963.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33000.00
3963.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31284000.00
3963.T balance_sheet (annual, 2023-03-31) — Net PPE: 118054000.00
3963.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18605000.00
3963.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3534717000.00
3963.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17280000.00
3963.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 903740000.00
3963.T income_statement (annual, 2023-03-31) — Normalized Income: 631216000.00
3963.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 850374000.00
3963.T income_statement (annual, 2023-03-31) — Operating Income: 876300000.00
3963.T income_statement (annual, 2023-03-31) — Operating Revenue: 2930204000.00
3963.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26691993.00
3963.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -2965000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14180000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 858000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Investments: 300000.00
3963.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1894000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9720000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3963.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1898000.00
3963.T balance_sheet (annual, 2023-03-31) — Other Payable: 89104000.00
3963.T income_statement (annual, 2023-03-31) — Other Special Charges: -5000.00
3963.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.T balance_sheet (annual, 2023-03-31) — Payables: 412645000.00
3963.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38576000.00
3963.T income_statement (annual, 2023-03-31) — Pretax Income: 874196000.00
3963.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3963.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3963.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -67459000.00
3963.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18605000.00
3963.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 387119000.00
3963.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23440000.00
3963.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2634828000.00
3963.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50061000.00
3963.T balance_sheet (annual, 2023-03-31) — Share Issued: 26893800.00
3963.T income_statement (annual, 2023-03-31) — Special Income Charges: 5000.00
3963.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 32044000.00
3963.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3534820000.00
3963.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3534717000.00
3963.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1142000.00
3963.T income_statement (annual, 2023-03-31) — Tax Provision: 245838000.00
3963.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3963.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3963.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -189380000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Assets: 4274888000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3534820000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3534820000.00
3963.T income_statement (annual, 2023-03-31) — Total Expenses: 2053903000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 740068000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 158810000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22546000.00
3963.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 876299000.00
3963.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 279572000.00
3963.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4000000.00
3963.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
3963.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 201807.00
3963.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109900000.00
3963.T balance_sheet (annual, 2023-03-31) — Working Capital: 3398552000.00
3963.T income_statement (annual, 2024-03-31) — +Operating Expense: 1984204000.00
3963.T income_statement (annual, 2024-03-31) — +Total Revenue: 3602635000.00
3963.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28324000.00
3963.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 171524000.00
3963.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 523665000.00
3963.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33081000.00
3963.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15141000.00
3963.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26703689.00
3963.T income_statement (annual, 2024-03-31) — Basic EPS: 26.36
3963.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3883507000.00
3963.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54832000.00
3963.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20394000.00
3963.T balance_sheet (annual, 2024-03-31) — Capital Stock: 535051000.00
3963.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4194297000.00
3963.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4194297000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 21250000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
3963.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21634000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Payable: -77007000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7530000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20657000.00
3963.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -61236000.00
3963.T cash_flow (annual, 2024-03-31) — Changes In Cash: 260728000.00
3963.T balance_sheet (annual, 2024-03-31) — Common Stock: 535051000.00
3963.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4291347000.00
3963.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 49067000.00
3963.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3963.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 106470000.00
3963.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 580159000.00
3963.T balance_sheet (annual, 2024-03-31) — Current Assets: 4411183000.00
3963.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 746629000.00
3963.T cash_flow (annual, 2024-03-31) — Depreciation: 9975000.00
3963.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43056000.00
3963.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26784633.00
3963.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.29
3963.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 704168000.00
3963.T income_statement (annual, 2024-03-31) — EBIT: 1038272000.00
3963.T income_statement (annual, 2024-03-31) — EBITDA: 1081328000.00
3963.T cash_flow (annual, 2024-03-31) — End Cash Position: 4144235000.00
3963.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49067000.00
3963.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 721803000.00
3963.T balance_sheet (annual, 2024-03-31) — Goodwill: 215618000.00
3963.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 341470000.00
3963.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 171524000.00
3963.T balance_sheet (annual, 2024-03-31) — Gross PPE: 174421000.00
3963.T income_statement (annual, 2024-03-31) — Gross Profit: 3022476000.00
3963.T income_statement (annual, 2024-03-31) — Interest Income: 38000.00
3963.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000.00
3963.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44000.00
3963.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
3963.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4291347000.00
3963.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -530536000.00
3963.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15141000.00
3963.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 49067000.00
3963.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31958000.00
3963.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13119000.00
3963.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -475000000.00
3963.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 49067000.00
3963.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 201000.00
3963.T income_statement (annual, 2024-03-31) — Net Income: 704168000.00
3963.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 704168000.00
3963.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 704168000.00
3963.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 704168000.00
3963.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 704168000.00
3963.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1036223000.00
3963.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 704168000.00
3963.T income_statement (annual, 2024-03-31) — Net Interest Income: 38000.00
3963.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1000.00
3963.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 38000.00
3963.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35143000.00
3963.T balance_sheet (annual, 2024-03-31) — Net PPE: 174421000.00
3963.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20394000.00
3963.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3949877000.00
3963.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 115881000.00
3963.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1081320000.00
3963.T income_statement (annual, 2024-03-31) — Normalized Income: 704162563.58
3963.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 742197000.00
3963.T income_statement (annual, 2024-03-31) — Operating Income: 1038272000.00
3963.T income_statement (annual, 2024-03-31) — Operating Revenue: 3602635000.00
3963.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26804267.00
3963.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3588000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18456000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 486000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 125852000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Investments: 300000.00
3963.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13996000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11538000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3963.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1900000.00
3963.T balance_sheet (annual, 2024-03-31) — Other Payable: 82060000.00
3963.T income_statement (annual, 2024-03-31) — Other Special Charges: -8000.00
3963.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.T balance_sheet (annual, 2024-03-31) — Payables: 359246000.00
3963.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39842000.00
3963.T income_statement (annual, 2024-03-31) — Pretax Income: 1036223000.00
3963.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3963.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -475000000.00
3963.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50061000.00
3963.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20394000.00
3963.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 580159000.00
3963.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43056000.00
3963.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3963.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3338996000.00
3963.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50062000.00
3963.T balance_sheet (annual, 2024-03-31) — Share Issued: 27003000.00
3963.T income_statement (annual, 2024-03-31) — Special Income Charges: 8000.00
3963.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 10573000.00
3963.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4291347000.00
3963.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3949877000.00
3963.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2563.58
3963.T income_statement (annual, 2024-03-31) — Tax Provision: 332055000.00
3963.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3963.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1932000.00
3963.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -298761000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Assets: 5069936000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4291347000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4291347000.00
3963.T income_statement (annual, 2024-03-31) — Total Expenses: 2564363000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 778589000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 658751000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31960000.00
3963.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1038271000.00
3963.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 248862000.00
3963.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8000.00
3963.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
3963.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 198733.00
3963.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 108230000.00
3963.T balance_sheet (annual, 2024-03-31) — Working Capital: 3664554000.00
3963.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3963.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15417000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 165155000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 550078000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14273000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 51075000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 562011000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4419850000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4419850000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 562011000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4488568000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 106470000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4684400000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 765883000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 194740000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 306795000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 165155000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 170479000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13622000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4488568000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14273000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 31974000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12934000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 170479000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4181773000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 106358000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26958458.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16666000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42705000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 112055000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 300000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3819000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 47215000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Payables: 338627000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 69107000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3963.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3465332000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27123000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4488568000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4181773000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5286427000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4488568000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4488568000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 797859000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 602024000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31976000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 275995000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 164542.00
3963.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 89630000.00
3963.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3918517000.00
3963.T income_statement (annual, 2025-03-31) — +Operating Expense: 2142658000.00
3963.T income_statement (annual, 2025-03-31) — +Total Revenue: 3951497000.00
3963.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30256000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30256000.00
3963.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 181151000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181151000.00
3963.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 870368000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 870368000.00
3963.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41756000.00
3963.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14952000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14952000.00
3963.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27447601.00
3963.T income_statement (annual, 2025-03-31) — Basic EPS: 24.01
3963.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4144235000.00
3963.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47387000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47387000.00
3963.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2258000.00
3963.T balance_sheet (annual, 2025-03-31) — Capital Stock: 882301000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 882301000.00
3963.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4997759000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4997759000.00
3963.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4997759000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4997759000.00
3963.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -239631000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -11937000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Inventory: -14910000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 23100000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Payable: 64343000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -432391000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7694000.00
3963.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -377134000.00
3963.T cash_flow (annual, 2025-03-31) — Changes In Cash: 803459000.00
3963.T balance_sheet (annual, 2025-03-31) — Common Stock: 882301000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 882301000.00
3963.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5326112000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5326112000.00
3963.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 683531000.00
3963.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -68948000.00
3963.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 114797000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114797000.00
3963.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 711636000.00
3963.T balance_sheet (annual, 2025-03-31) — Current Assets: 5683214000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5683214000.00
3963.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 772575000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 772575000.00
3963.T cash_flow (annual, 2025-03-31) — Depreciation: 18686000.00
3963.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 60442000.00
3963.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27447601.00
3963.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.01
3963.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 659265000.00
3963.T income_statement (annual, 2025-03-31) — EBIT: 924236000.00
3963.T income_statement (annual, 2025-03-31) — EBITDA: 984678000.00
3963.T cash_flow (annual, 2025-03-31) — End Cash Position: 4947696000.00
3963.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 374951000.00
3963.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 436834000.00
3963.T balance_sheet (annual, 2025-03-31) — Goodwill: 54715000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 54715000.00
3963.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 109901000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109901000.00
3963.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 181151000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 181151000.00
3963.T balance_sheet (annual, 2025-03-31) — Gross PPE: 174575000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 174575000.00
3963.T income_statement (annual, 2025-03-31) — Gross Profit: 3239860000.00
3963.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3963.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3963.T income_statement (annual, 2025-03-31) — Interest Income: 2512000.00
3963.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2512000.00
3963.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
3963.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2518000.00
3963.T balance_sheet (annual, 2025-03-31) — Inventory: 14910000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14910000.00
3963.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5326112000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5326112000.00
3963.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10584000.00
3963.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14952000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14952000.00
3963.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 683531000.00
3963.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3963.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3963.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31989000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31989000.00
3963.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12391000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12391000.00
3963.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3963.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 614583000.00
3963.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3963.T income_statement (annual, 2025-03-31) — Net Income: 659265000.00
3963.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 659265000.00
3963.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 659266000.00
3963.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 659265000.00
3963.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 659265000.00
3963.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 924236000.00
3963.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 659265000.00
3963.T income_statement (annual, 2025-03-31) — Net Interest Income: -8056000.00
3963.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3963.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3963.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3963.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8056000.00
3963.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3963.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8326000.00
3963.T balance_sheet (annual, 2025-03-31) — Net PPE: 174575000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 174575000.00
3963.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2258000.00
3963.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5216211000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5216211000.00
3963.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 139366000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139366000.00
3963.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1146810000.00
3963.T income_statement (annual, 2025-03-31) — Normalized Income: 774915239.89
3963.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 439092000.00
3963.T income_statement (annual, 2025-03-31) — Operating Income: 1097202000.00
3963.T income_statement (annual, 2025-03-31) — Operating Revenue: 3951497000.00
3963.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28795158.00
3963.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28795158.00
3963.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5877000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5877000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38818000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38818000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55186000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55186000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Investments: 300000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 300000.00
3963.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22473000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8367000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8367000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3963.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2783000.00
3963.T balance_sheet (annual, 2025-03-31) — Other Payable: 61966000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 61966000.00
3963.T income_statement (annual, 2025-03-31) — Other Special Charges: -86000.00
3963.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Payables: 353667000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Payables: 353667000.00
3963.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 483517000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 483517000.00
3963.T income_statement (annual, 2025-03-31) — Pretax Income: 924236000.00
3963.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3963.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3963.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50062000.00
3963.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2258000.00
3963.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 711636000.00
3963.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 60442000.00
3963.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3963.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -68948000.00
3963.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3730220000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3730220000.00
3963.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50062000.00
3963.T balance_sheet (annual, 2025-03-31) — Share Issued: 29123000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29123000.00
3963.T income_statement (annual, 2025-03-31) — Special Income Charges: -162132000.00
3963.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6769000.00
3963.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5326112000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5326112000.00
3963.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5216211000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5216211000.00
3963.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -46481760.11
3963.T income_statement (annual, 2025-03-31) — Tax Provision: 264970000.00
3963.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3963.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3963.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -360163000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Assets: 6130677000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6130677000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5326112000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5326112000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3963.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5326112000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5326112000.00
3963.T income_statement (annual, 2025-03-31) — Total Expenses: 2854294000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 804565000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 804565000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 447461000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 447461000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31990000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31990000.00
3963.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1097201000.00
3963.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10568000.00
3963.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 261445000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 261445000.00
3963.T income_statement (annual, 2025-03-31) — Total Unusual Items: -162132000.00
3963.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -162132000.00
3963.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 327842.00
3963.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 327842.00
3963.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 158009000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 158009000.00
3963.T balance_sheet (annual, 2025-03-31) — Working Capital: 4910639000.00
3963.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4910639000.00
3963.T income_statement (annual, 2025-03-31) — Write Off: 162218000.00
3963.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28087797.00
3963.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.39
3963.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28087797.00
3963.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.39
3963.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21550000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 216788000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 871719000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14888000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 72960000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 882301000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3693533000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3693533000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 882301000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4708921000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1716007000.00
3963.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4280646000.00