speb/financial-data huggingface dataset:
3800.HK income_statement (annual, 2025-12-31) — Write Off: 1760720000.00
3800.T income_statement (annual, 2022-03-31) — +Operating Expense: 5407948000.00
3800.T income_statement (annual, 2022-03-31) — +Total Revenue: 10441411000.00
3800.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 395825000.00
3800.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1186555000.00
3800.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -640630000.00
3800.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1579397000.00
3800.T income_statement (annual, 2022-03-31) — Amortization: 75945000.00
3800.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 75945000.00
3800.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2685758000.00
3800.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7614019.00
3800.T income_statement (annual, 2022-03-31) — Basic EPS: 68.59
3800.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7332893000.00
3800.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 432330000.00
3800.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -473365000.00
3800.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1323000.00
3800.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8234332000.00
3800.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8234332000.00
3800.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -506222000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -41215000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9929000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8383000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Payable: -35776000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Receivables: -63845000.00
3800.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -105286000.00
3800.T cash_flow (annual, 2022-03-31) — Changes In Cash: -63113000.00
3800.T balance_sheet (annual, 2022-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10969281000.00
3800.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -267551000.00
3800.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4340212000.00
3800.T balance_sheet (annual, 2022-03-31) — Current Assets: 9870759000.00
3800.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1114000.00
3800.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1114000.00
3800.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3184455000.00
3800.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
3800.T cash_flow (annual, 2022-03-31) — Depreciation: 325964000.00
3800.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 401909000.00
3800.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 75945000.00
3800.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
3800.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7614019.00
3800.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.59
3800.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 522254000.00
3800.T income_statement (annual, 2022-03-31) — EBIT: 827769000.00
3800.T income_statement (annual, 2022-03-31) — EBITDA: 1229678000.00
3800.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10397000.00
3800.T cash_flow (annual, 2022-03-31) — End Cash Position: 7280179000.00
3800.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -777318000.00
3800.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 171514000.00
3800.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -79639000.00
3800.T balance_sheet (annual, 2022-03-31) — Goodwill: 472480000.00
3800.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1255437000.00
3800.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1186555000.00
3800.T balance_sheet (annual, 2022-03-31) — Gross PPE: 812246000.00
3800.T income_statement (annual, 2022-03-31) — Gross Profit: 6101198000.00
3800.T income_statement (annual, 2022-03-31) — Interest Expense: 356000.00
3800.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 356000.00
3800.T income_statement (annual, 2022-03-31) — Interest Income: 4322000.00
3800.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4322000.00
3800.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -356000.00
3800.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100935000.00
3800.T balance_sheet (annual, 2022-03-31) — Inventory: 43567000.00
3800.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10969281000.00
3800.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 69326000.00
3800.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2685758000.00
3800.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 57642000.00
3800.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 209000.00
3800.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 209000.00
3800.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 311263000.00
3800.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -267551000.00
3800.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3800.T income_statement (annual, 2022-03-31) — Net Income: 522254000.00
3800.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 522254000.00
3800.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 522254000.00
3800.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 522254000.00
3800.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 522254000.00
3800.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 827413000.00
3800.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 522254000.00
3800.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -427415000.00
3800.T income_statement (annual, 2022-03-31) — Net Interest Income: 3966000.00
3800.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 397549000.00
3800.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3966000.00
3800.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3800.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32603000.00
3800.T balance_sheet (annual, 2022-03-31) — Net PPE: 171616000.00
3800.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 66589000.00
3800.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9713844000.00
3800.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 140648000.00
3800.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3800.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58817000.00
3800.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 174002000.00
3800.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1231022000.00
3800.T income_statement (annual, 2022-03-31) — Normalized Income: 523100720.00
3800.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 644879000.00
3800.T income_statement (annual, 2022-03-31) — Operating Income: 693250000.00
3800.T income_statement (annual, 2022-03-31) — Operating Revenue: 10441411000.00
3800.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7525033.00
3800.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 316143000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 640782000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 782957000.00
3800.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -132204000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 65795000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3800.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27428000.00
3800.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2422226000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Properties: 11011000.00
3800.T balance_sheet (annual, 2022-03-31) — Other Receivables: 90162000.00
3800.T income_statement (annual, 2022-03-31) — Other Special Charges: -18264000.00
3800.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3800.T balance_sheet (annual, 2022-03-31) — Payables: 511397000.00
3800.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321963000.00
3800.T income_statement (annual, 2022-03-31) — Pretax Income: 827413000.00
3800.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3800.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -427415000.00
3800.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1282601000.00
3800.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45950000.00
3800.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4340212000.00
3800.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 401909000.00
3800.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -267551000.00
3800.T income_statement (annual, 2022-03-31) — Research And Development: 328177000.00
3800.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8423095000.00
3800.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1680150000.00
3800.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 112539000.00
3800.T balance_sheet (annual, 2022-03-31) — Share Issued: 8000000.00
3800.T income_statement (annual, 2022-03-31) — Special Income Charges: -62059000.00
3800.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10969281000.00
3800.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9713844000.00
3800.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -497280.00
3800.T income_statement (annual, 2022-03-31) — Tax Provision: 305159000.00
3800.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3800.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -448217000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Assets: 14364017000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10969281000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Debt: 1323000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10969281000.00
3800.T income_statement (annual, 2022-03-31) — Total Expenses: 9748160000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3394736000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4493256000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 210281000.00
3800.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 693247000.00
3800.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 115572000.00
3800.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1344000.00
3800.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1344000.00
3800.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 151254000.00
3800.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 474967.00
3800.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 724701000.00
3800.T balance_sheet (annual, 2022-03-31) — Working Capital: 6686304000.00
3800.T income_statement (annual, 2022-03-31) — Write Off: 80323000.00
3800.T income_statement (annual, 2023-03-31) — +Operating Expense: 5661936000.00
3800.T income_statement (annual, 2023-03-31) — +Total Revenue: 11549179000.00
3800.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 523330000.00
3800.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1421995000.00
3800.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -339286000.00
3800.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1584041000.00
3800.T income_statement (annual, 2023-03-31) — Amortization: 75945000.00
3800.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 75945000.00
3800.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2794855000.00
3800.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7539774.00
3800.T income_statement (annual, 2023-03-31) — Basic EPS: 99.81
3800.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7280179000.00
3800.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 163708000.00
3800.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -251014000.00
3800.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 209000.00
3800.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9008031000.00
3800.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9008031000.00
3800.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -512465000.00
3800.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 117219000.00
3800.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6719000.00
3800.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
3800.T cash_flow (annual, 2023-03-31) — Change In Payable: 152512000.00
3800.T cash_flow (annual, 2023-03-31) — Change In Receivables: -171122000.00
3800.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 101060000.00
3800.T cash_flow (annual, 2023-03-31) — Changes In Cash: 771075000.00
3800.T balance_sheet (annual, 2023-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11329805000.00
3800.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3800.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4971306000.00
3800.T balance_sheet (annual, 2023-03-31) — Current Assets: 10819668000.00
3800.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 209000.00
3800.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 209000.00
3800.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3577207000.00
3800.T cash_flow (annual, 2023-03-31) — Depreciation: 362981000.00
3800.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 438926000.00
3800.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 75945000.00
3800.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
3800.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7539774.00
3800.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.81
3800.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 752570000.00
3800.T income_statement (annual, 2023-03-31) — EBIT: 1083452000.00
3800.T income_statement (annual, 2023-03-31) — EBITDA: 1522378000.00
3800.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2622000.00
3800.T cash_flow (annual, 2023-03-31) — End Cash Position: 8053876000.00
3800.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -513579000.00
3800.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1235310000.00
3800.T balance_sheet (annual, 2023-03-31) — Goodwill: 396533000.00
3800.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1049735000.00
3800.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1421995000.00
3800.T balance_sheet (annual, 2023-03-31) — Gross PPE: 442214000.00
3800.T income_statement (annual, 2023-03-31) — Gross Profit: 6577872000.00
3800.T income_statement (annual, 2023-03-31) — Interest Expense: 142000.00
3800.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142000.00
3800.T income_statement (annual, 2023-03-31) — Interest Income: 3345000.00
3800.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3345000.00
3800.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -142000.00
3800.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 128560000.00
3800.T balance_sheet (annual, 2023-03-31) — Inventory: 38191000.00
3800.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11329805000.00
3800.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -201670000.00
3800.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2794855000.00
3800.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
3800.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3800.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 267073000.00
3800.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3800.T income_statement (annual, 2023-03-31) — Net Income: 752570000.00
3800.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 752570000.00
3800.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 752570000.00
3800.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 752570000.00
3800.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 752570000.00
3800.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1083310000.00
3800.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 752570000.00
3800.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -237109000.00
3800.T income_statement (annual, 2023-03-31) — Net Interest Income: 3203000.00
3800.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000.00
3800.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3203000.00
3800.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12199000.00
3800.T balance_sheet (annual, 2023-03-31) — Net PPE: 102926000.00
3800.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 23241000.00
3800.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10280070000.00
3800.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 117769000.00
3800.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27610000.00
3800.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69723000.00
3800.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 174908000.00
3800.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1571703000.00
3800.T income_statement (annual, 2023-03-31) — Normalized Income: 786835829.03
3800.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1486324000.00
3800.T income_statement (annual, 2023-03-31) — Operating Income: 915936000.00
3800.T income_statement (annual, 2023-03-31) — Operating Revenue: 11549179000.00
3800.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7547324.00
3800.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 325574000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 826300000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 653202000.00
3800.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62778000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75514000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3800.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58783000.00
3800.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2443059000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Properties: 11011000.00
3800.T balance_sheet (annual, 2023-03-31) — Other Receivables: 25877000.00
3800.T income_statement (annual, 2023-03-31) — Other Special Charges: 2450000.00
3800.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3800.T balance_sheet (annual, 2023-03-31) — Payables: 694227000.00
3800.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306790000.00
3800.T income_statement (annual, 2023-03-31) — Pretax Income: 1083310000.00
3800.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3800.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -237109000.00
3800.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1282601000.00
3800.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13905000.00
3800.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4971306000.00
3800.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 438926000.00
3800.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3800.T income_statement (annual, 2023-03-31) — Research And Development: 450676000.00
3800.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8663201000.00
3800.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1282600000.00
3800.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 37146000.00
3800.T balance_sheet (annual, 2023-03-31) — Share Issued: 8000000.00
3800.T income_statement (annual, 2023-03-31) — Special Income Charges: -49325000.00
3800.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11329805000.00
3800.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10280070000.00
3800.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15059170.97
3800.T income_statement (annual, 2023-03-31) — Tax Provision: 330740000.00
3800.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3800.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -227959000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Assets: 15135380000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11329805000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Debt: 209000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11329805000.00
3800.T income_statement (annual, 2023-03-31) — Total Expenses: 10633242000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3805575000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4315707000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 228368000.00
3800.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 915934000.00
3800.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 170897000.00
3800.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49325000.00
3800.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49325000.00
3800.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 131033000.00
3800.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 452676.00
3800.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 690080000.00
3800.T balance_sheet (annual, 2023-03-31) — Working Capital: 7242461000.00
3800.T income_statement (annual, 2023-03-31) — Write Off: 46875000.00
3800.T income_statement (annual, 2024-03-31) — +Operating Expense: 5792401000.00
3800.T income_statement (annual, 2024-03-31) — +Total Revenue: 11982266000.00
3800.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 395062000.00
3800.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1351242000.00
3800.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -353887000.00
3800.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1590730000.00
3800.T income_statement (annual, 2024-03-31) — Amortization: 75945000.00
3800.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75945000.00
3800.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2844767000.00
3800.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7560925.00
3800.T income_statement (annual, 2024-03-31) — Basic EPS: 107.92
3800.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8053876000.00
3800.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 164018000.00
3800.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -178022000.00
3800.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
3800.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9892491000.00
3800.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9892491000.00
3800.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -513211000.00
3800.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 35018000.00
3800.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3615000.00
3800.T cash_flow (annual, 2024-03-31) — Change In Payable: -151739000.00
3800.T cash_flow (annual, 2024-03-31) — Change In Receivables: 41540000.00
3800.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -68338000.00
3800.T cash_flow (annual, 2024-03-31) — Changes In Cash: 954522000.00
3800.T balance_sheet (annual, 2024-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11725989000.00
3800.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -94000.00
3800.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5166834000.00
3800.T balance_sheet (annual, 2024-03-31) — Current Assets: 11665159000.00
3800.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3800.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3800.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3815005000.00
3800.T cash_flow (annual, 2024-03-31) — Depreciation: 353489000.00
3800.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 429434000.00
3800.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 75945000.00
3800.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
3800.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7560605.00
3800.T income_statement (annual, 2024-03-31) — Diluted EPS: 107.92
3800.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 815975000.00
3800.T income_statement (annual, 2024-03-31) — EBIT: 1230648000.00
3800.T income_statement (annual, 2024-03-31) — EBITDA: 1660082000.00
3800.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5293000.00
3800.T cash_flow (annual, 2024-03-31) — End Cash Position: 9013691000.00
3800.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -513515000.00
3800.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1278010000.00
3800.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -66928000.00
3800.T balance_sheet (annual, 2024-03-31) — Goodwill: 320587000.00
3800.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 823878000.00
3800.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1351242000.00
3800.T balance_sheet (annual, 2024-03-31) — Gross PPE: 448496000.00
3800.T income_statement (annual, 2024-03-31) — Gross Profit: 6815432000.00
3800.T income_statement (annual, 2024-03-31) — Interest Expense: 35000.00
3800.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000.00
3800.T income_statement (annual, 2024-03-31) — Interest Income: 2792000.00
3800.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2792000.00
3800.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35000.00
3800.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 120367000.00
3800.T balance_sheet (annual, 2024-03-31) — Inventory: 42822000.00
3800.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11725989000.00
3800.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 12005000.00
3800.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2844767000.00
3800.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 284056000.00
3800.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -94000.00
3800.T income_statement (annual, 2024-03-31) — Net Income: 815975000.00
3800.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 815975000.00
3800.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 815976000.00
3800.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 815975000.00
3800.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 815975000.00
3800.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1230613000.00
3800.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 815975000.00
3800.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -167107000.00
3800.T income_statement (annual, 2024-03-31) — Net Interest Income: 2757000.00
3800.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 163130000.00
3800.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2757000.00
3800.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3800.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 26888000.00
3800.T balance_sheet (annual, 2024-03-31) — Net PPE: 94608000.00
3800.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10906000.00
3800.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10902111000.00
3800.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 117973000.00
3800.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 45043000.00
3800.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79239000.00
3800.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 173395000.00
3800.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1593483000.00
3800.T income_statement (annual, 2024-03-31) — Normalized Income: 771819863.00
3800.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1456032000.00
3800.T income_statement (annual, 2024-03-31) — Operating Income: 1023031000.00
3800.T income_statement (annual, 2024-03-31) — Operating Revenue: 11982266000.00
3800.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7567127.00
3800.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 322804000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1045957000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 503291000.00
3800.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 117981000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43420000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3800.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18279000.00
3800.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2747092000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Properties: 11011000.00
3800.T balance_sheet (annual, 2024-03-31) — Other Receivables: 55800000.00
3800.T income_statement (annual, 2024-03-31) — Other Special Charges: 329000.00
3800.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3800.T balance_sheet (annual, 2024-03-31) — Payables: 673532000.00
3800.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307690000.00
3800.T income_statement (annual, 2024-03-31) — Pretax Income: 1230613000.00
3800.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3800.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -167107000.00
3800.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1282600000.00
3800.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10915000.00
3800.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5166834000.00
3800.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 429434000.00
3800.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -94000.00
3800.T income_statement (annual, 2024-03-31) — Research And Development: 358912000.00
3800.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8965283000.00
3800.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1445730000.00
3800.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000.00
3800.T balance_sheet (annual, 2024-03-31) — Share Issued: 8000000.00
3800.T income_statement (annual, 2024-03-31) — Special Income Charges: -329000.00
3800.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11725989000.00
3800.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10902111000.00
3800.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22443863.00
3800.T income_statement (annual, 2024-03-31) — Tax Provision: 414637000.00
3800.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
3800.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -312174000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Assets: 15763203000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11725989000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3800.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11725989000.00
3800.T income_statement (annual, 2024-03-31) — Total Expenses: 10959235000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4037214000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4098041000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 222209000.00
3800.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1023025000.00
3800.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 278470000.00
3800.T income_statement (annual, 2024-03-31) — Total Unusual Items: 66599000.00
3800.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66599000.00
3800.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 97924000.00
3800.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 432873.00
3800.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 659546000.00
3800.T balance_sheet (annual, 2024-03-31) — Working Capital: 7850154000.00
3800.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3800.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 351030000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1178985000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1599379000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2778322000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9612443000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9612443000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11762222000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11196558000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3187245000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 282614000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 751246000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1178985000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53294000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11762222000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2778322000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 85287000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11010976000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110012000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19551000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85027000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 173071000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7587100.00
3800.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 351836000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 492172000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 468632000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43604000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Payables: 554533000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 177912000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8998297000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8000000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11762222000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11010976000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15138102000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11762222000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11762222000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3375880000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3941542000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188635000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 203503000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 84055000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 412900.00
3800.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 628728000.00
3800.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8009313000.00
3800.T income_statement (annual, 2025-03-31) — +Operating Expense: 5823388000.00
3800.T income_statement (annual, 2025-03-31) — +Total Revenue: 11687128000.00
3800.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 398349000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 398349000.00
3800.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1326965000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1326965000.00
3800.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -365748000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -365748000.00
3800.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1599379000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1599379000.00
3800.T income_statement (annual, 2025-03-31) — Amortization: 75945000.00
3800.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 75945000.00
3800.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2852585000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2852585000.00
3800.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7580478.00
3800.T income_statement (annual, 2025-03-31) — Basic EPS: 94.57
3800.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9013691000.00
3800.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 165444000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 165444000.00
3800.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -197090000.00
3800.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9680730000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9680730000.00
3800.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9680730000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9680730000.00
3800.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -522743000.00
3800.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -169790000.00
3800.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5455000.00
3800.T cash_flow (annual, 2025-03-31) — Change In Payable: -82677000.00
3800.T cash_flow (annual, 2025-03-31) — Change In Receivables: 44987000.00
3800.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -359368000.00
3800.T cash_flow (annual, 2025-03-31) — Changes In Cash: -217292000.00
3800.T balance_sheet (annual, 2025-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11971981000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11971981000.00
3800.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3800.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5022954000.00
3800.T balance_sheet (annual, 2025-03-31) — Current Assets: 11435510000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11435510000.00
3800.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3096674000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3096674000.00
3800.T cash_flow (annual, 2025-03-31) — Depreciation: 293321000.00
3800.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 369266000.00
3800.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 75945000.00
3800.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
3800.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7580478.00
3800.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.57
3800.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 716887000.00
3800.T income_statement (annual, 2025-03-31) — EBIT: 840785000.00
3800.T income_statement (annual, 2025-03-31) — EBITDA: 1210051000.00
3800.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5530000.00
3800.T cash_flow (annual, 2025-03-31) — End Cash Position: 8801930000.00
3800.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -522743000.00
3800.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 232018000.00
3800.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -69897000.00
3800.T balance_sheet (annual, 2025-03-31) — Goodwill: 244641000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 244641000.00
3800.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 677635000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 677635000.00
3800.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1326965000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1326965000.00
3800.T balance_sheet (annual, 2025-03-31) — Gross PPE: 443286000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 443286000.00
3800.T income_statement (annual, 2025-03-31) — Gross Profit: 6664173000.00
3800.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3800.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3800.T income_statement (annual, 2025-03-31) — Interest Income: 6770000.00
3800.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6770000.00
3800.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 153297000.00
3800.T balance_sheet (annual, 2025-03-31) — Inventory: 39957000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39957000.00
3800.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11971981000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11971981000.00
3800.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -123657000.00
3800.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2852585000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2852585000.00
3800.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 277420000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 277420000.00
3800.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3800.T income_statement (annual, 2025-03-31) — Net Income: 716887000.00
3800.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 716887000.00
3800.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 716888000.00
3800.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 716887000.00
3800.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 716887000.00
3800.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1070224000.00
3800.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 716887000.00
3800.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -192904000.00
3800.T income_statement (annual, 2025-03-31) — Net Interest Income: 6770000.00
3800.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 76057000.00
3800.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6770000.00
3800.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2624000.00
3800.T balance_sheet (annual, 2025-03-31) — Net PPE: 77538000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 77538000.00
3800.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4186000.00
3800.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11294346000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11294346000.00
3800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 108864000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108864000.00
3800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121001000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121001000.00
3800.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94453000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94453000.00
3800.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 171993000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 171993000.00
3800.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1141449000.00
3800.T income_statement (annual, 2025-03-31) — Normalized Income: 670923660.00
3800.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 429108000.00
3800.T income_statement (annual, 2025-03-31) — Operating Income: 840785000.00
3800.T income_statement (annual, 2025-03-31) — Operating Revenue: 11687128000.00
3800.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7587100.00
3800.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7587100.00
3800.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 352886000.00