speb/financial-data huggingface dataset:
3178.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19292905.00
3178.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.29
3178.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19292905.00
3178.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.29
3178.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 806182000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 665847000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4197792000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1472434000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5992422000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5992422000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6118093000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7383044000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4210983000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4210983000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6692345000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41820000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 295289000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1997620000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2040958000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 665847000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1850979000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Inventory: 303120000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11773650000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1444574000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1444574000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 743072000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1850979000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4077135000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 242139000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3186827000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19292905.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 421655000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1450605000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43338000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1607934000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 829520000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 378545000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Payables: 829871000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159066000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3178.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7831000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1825604000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19340800.00
3178.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6118093000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4077135000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16069743000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7562667000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5655557000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6118093000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9951650000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8686698000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3259305000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23689000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47895.00
3178.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101152000.00
3178.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 690699000.00
3178.T income_statement (annual, 2026-03-31) — +Operating Expense: 17614632000.00
3178.T income_statement (annual, 2026-03-31) — +Total Revenue: 26365188000.00
3178.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 989398000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 989398000.00
3178.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 869318000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 869318000.00
3178.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9515473000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9515473000.00
3178.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4197792000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4197792000.00
3178.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 463750000.00
3178.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 572782000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 572782000.00
3178.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6628234000.00
3178.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9572902000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9572902000.00
3178.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5601000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5601000.00
3178.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5401594000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5401594000.00
3178.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5401594000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5401594000.00
3178.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -192879000.00
3178.T cash_flow (annual, 2026-03-31) — Change In Inventory: 29055000.00
3178.T cash_flow (annual, 2026-03-31) — Change In Payable: 19736000.00
3178.T cash_flow (annual, 2026-03-31) — Change In Receivables: -58368000.00
3178.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -71609000.00
3178.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1226640000.00
3178.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6404047000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6404047000.00
3178.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 65402000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 65402000.00
3178.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8259502000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Assets: 7096387000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7096387000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1617000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1617000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Debt: 3809759000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3809759000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3811376000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3811376000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6355509000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6355509000.00
3178.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24504000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24504000.00
3178.T cash_flow (annual, 2026-03-31) — Depreciation: 341632000.00
3178.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 805382000.00
3178.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19292905.00
3178.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 504684000.00
3178.T income_statement (annual, 2026-03-31) — EBIT: 494012000.00
3178.T income_statement (annual, 2026-03-31) — EBITDA: 1299394000.00
3178.T cash_flow (annual, 2026-03-31) — End Cash Position: 5401594000.00
3178.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1305294000.00
3178.T balance_sheet (annual, 2026-03-31) — Finished Goods: 287067000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 287067000.00
3178.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1365529000.00
3178.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12550000.00
3178.T balance_sheet (annual, 2026-03-31) — Goodwill: 1765745000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1765745000.00
3178.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1884698000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1884698000.00
3178.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 869318000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 869318000.00
3178.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11565699000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11565699000.00
3178.T income_statement (annual, 2026-03-31) — Gross Profit: 18105686000.00
3178.T income_statement (annual, 2026-03-31) — Interest Expense: 76226000.00
3178.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76226000.00
3178.T income_statement (annual, 2026-03-31) — Interest Income: 13457000.00
3178.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13457000.00
3178.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77934000.00
3178.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19987000.00
3178.T balance_sheet (annual, 2026-03-31) — Inventory: 291863000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Inventory: 291863000.00
3178.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11503246000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11503246000.00
3178.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1286875000.00
3178.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 572782000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 572782000.00
3178.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3984000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3984000.00
3178.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1289440000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1289440000.00
3178.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1293424000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1293424000.00
3178.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -310268000.00
3178.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 743755000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 743755000.00
3178.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8600000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8600000.00
3178.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3178.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3178.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3178.T income_statement (annual, 2026-03-31) — Net Income: 504684000.00
3178.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 504684000.00
3178.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 504683000.00
3178.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 504684000.00
3178.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 504684000.00
3178.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 417786000.00
3178.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 504684000.00
3178.T income_statement (annual, 2026-03-31) — Net Interest Income: -62769000.00
3178.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1110268000.00
3178.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -310268000.00
3178.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62769000.00
3178.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3178.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1286875000.00
3178.T balance_sheet (annual, 2026-03-31) — Net PPE: 2050226000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2050226000.00
3178.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
3178.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4519349000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4519349000.00
3178.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1063288000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1063288000.00
3178.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240438000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240438000.00
3178.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3174703000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3174703000.00
3178.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1419228000.00
3178.T income_statement (annual, 2026-03-31) — Normalized Income: 599592528.00
3178.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1365529000.00
3178.T income_statement (annual, 2026-03-31) — Operating Income: 491054000.00
3178.T income_statement (annual, 2026-03-31) — Operating Revenue: 26365188000.00
3178.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19292905.00
3178.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19292905.00
3178.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 533612000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 533612000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 387060000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 387060000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 118953000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118953000.00
3178.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16374000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32522000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32522000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 837435000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 837435000.00
3178.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 105383000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Payable: 935216000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 935216000.00
3178.T balance_sheet (annual, 2026-03-31) — Other Properties: 1918795000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1918795000.00
3178.T income_statement (annual, 2026-03-31) — Other Special Charges: -96047000.00
3178.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3178.T balance_sheet (annual, 2026-03-31) — Payables: 1970714000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Payables: 1970714000.00
3178.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161855000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161855000.00
3178.T income_statement (annual, 2026-03-31) — Pretax Income: 417786000.00
3178.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3178.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3178.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4796000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4796000.00
3178.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8259502000.00
3178.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 805382000.00
3178.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -310268000.00
3178.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 12038000.00
3178.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2132138000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2132138000.00
3178.T balance_sheet (annual, 2026-03-31) — Share Issued: 19340800.00
3178.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19340800.00
3178.T income_statement (annual, 2026-03-31) — Special Income Charges: -119834000.00
3178.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6404047000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6404047000.00
3178.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4519349000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4519349000.00
3178.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24925472.00
3178.T income_statement (annual, 2026-03-31) — Tax Provision: -86897000.00
3178.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
3178.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45938000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Assets: 15874608000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15874608000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7693487000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7693487000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Debt: 5104800000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5104800000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6404047000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6404047000.00
3178.T income_statement (annual, 2026-03-31) — Total Expenses: 25874134000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9470561000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9470561000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8778219000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8778219000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3115052000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3115052000.00
3178.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 491053000.00
3178.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 46100000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 46100000.00
3178.T income_statement (annual, 2026-03-31) — Total Unusual Items: -119834000.00
3178.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -119834000.00
3178.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 47895.00
3178.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47895.00
3178.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 101152000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101152000.00
3178.T balance_sheet (annual, 2026-03-31) — Working Capital: 740878000.00
3178.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 740878000.00
3178.T income_statement (annual, 2026-03-31) — Write Off: 203843000.00
3179.T income_statement (annual, 2022-03-31) — +Operating Expense: 4894424000.00
3179.T income_statement (annual, 2022-03-31) — +Total Revenue: 43453497000.00
3179.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1485694000.00
3179.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2601533000.00
3179.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -244886000.00
3179.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 428262000.00
3179.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21522827.00
3179.T income_statement (annual, 2022-03-31) — Basic EPS: 102.58
3179.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1827009000.00
3179.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 283046000.00
3179.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -312661000.00
3179.T balance_sheet (annual, 2022-03-31) — Capital Stock: 528262000.00
3179.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1173407000.00
3179.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1173407000.00
3179.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -378110000.00
3179.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1502988000.00
3179.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 244074000.00
3179.T cash_flow (annual, 2022-03-31) — Change In Payable: 331333000.00
3179.T cash_flow (annual, 2022-03-31) — Change In Receivables: -497371000.00
3179.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1775256000.00
3179.T cash_flow (annual, 2022-03-31) — Changes In Cash: -653601000.00
3179.T balance_sheet (annual, 2022-03-31) — Common Stock: 528262000.00
3179.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5469596000.00
3179.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3179.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2812888000.00
3179.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35418367000.00
3179.T balance_sheet (annual, 2022-03-31) — Current Assets: 12820790000.00
3179.T balance_sheet (annual, 2022-03-31) — Current Debt: 2783439000.00
3179.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2783439000.00
3179.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6124240000.00
3179.T cash_flow (annual, 2022-03-31) — Depreciation: 187391000.00
3179.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 187391000.00
3179.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 187391000.00
3179.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 187391000.00
3179.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21784766.00
3179.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.35
3179.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2207886000.00
3179.T income_statement (annual, 2022-03-31) — EBIT: 3208242000.00
3179.T income_statement (annual, 2022-03-31) — EBITDA: 3395633000.00
3179.T cash_flow (annual, 2022-03-31) — End Cash Position: 1173407000.00
3179.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1560838000.00
3179.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8329494000.00
3179.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 985046000.00
3179.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 122000.00
3179.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1355643000.00
3179.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 450134000.00
3179.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2601533000.00
3179.T balance_sheet (annual, 2022-03-31) — Gross PPE: 556689000.00
3179.T income_statement (annual, 2022-03-31) — Gross Profit: 8035130000.00
3179.T income_statement (annual, 2022-03-31) — Interest Expense: 21017000.00
3179.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21017000.00
3179.T income_statement (annual, 2022-03-31) — Interest Income: 183000.00
3179.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 183000.00
3179.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19604000.00
3179.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000.00
3179.T balance_sheet (annual, 2022-03-31) — Inventory: 8329494000.00
3179.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11030081000.00
3179.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -390470000.00
3179.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3179.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2810000000.00
3179.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2777046000.00
3179.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2777046000.00
3179.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2810000000.00
3179.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1009840000.00
3179.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36161000.00
3179.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 273643000.00
3179.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -77808000.00
3179.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2812888000.00
3179.T balance_sheet (annual, 2022-03-31) — Net Debt: 4387078000.00
3179.T income_statement (annual, 2022-03-31) — Net Income: 2207886000.00
3179.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2207886000.00
3179.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2207887000.00
3179.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2207886000.00
3179.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2207886000.00
3179.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3187225000.00
3179.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2207886000.00
3179.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -307399000.00
3179.T income_statement (annual, 2022-03-31) — Net Interest Income: -20834000.00
3179.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1630160000.00
3179.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1800160000.00
3179.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20834000.00
3179.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
3179.T balance_sheet (annual, 2022-03-31) — Net PPE: 311802000.00
3179.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5262000.00
3179.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -170000000.00
3179.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5019462000.00
3179.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 249739000.00
3179.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3179.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 490773000.00
3179.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3394049000.00
3179.T income_statement (annual, 2022-03-31) — Normalized Income: 2206788715.37
3179.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1297707000.00
3179.T income_statement (annual, 2022-03-31) — Operating Income: 3140706000.00
3179.T income_statement (annual, 2022-03-31) — Operating Revenue: 43453497000.00
3179.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20978321.00
3179.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 572416000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92350000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4388000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 450134000.00
3179.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 202867000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5996000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
3179.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 61636000.00
3179.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 512673000.00
3179.T balance_sheet (annual, 2022-03-31) — Other Payable: 506133000.00
3179.T income_statement (annual, 2022-03-31) — Other Special Charges: -1584000.00
3179.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3179.T balance_sheet (annual, 2022-03-31) — Payables: 2820658000.00
3179.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 143940000.00
3179.T income_statement (annual, 2022-03-31) — Pretax Income: 3187225000.00
3179.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3179.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -77808000.00
3179.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -307399000.00
3179.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5262000.00
3179.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35418367000.00
3179.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 187391000.00
3179.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 349675000.00
3179.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 349675000.00
3179.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1009840000.00
3179.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2812888000.00
3179.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7573770000.00
3179.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 943612000.00
3179.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2299255000.00
3179.T balance_sheet (annual, 2022-03-31) — Share Issued: 23981797.00
3179.T income_statement (annual, 2022-03-31) — Special Income Charges: 1584000.00
3179.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5469596000.00
3179.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5019462000.00
3179.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 486715.37
3179.T income_statement (annual, 2022-03-31) — Tax Provision: 979338000.00
3179.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3179.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -485053000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Assets: 14407046000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8246642000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Debt: 5560485000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5469596000.00
3179.T income_statement (annual, 2022-03-31) — Total Expenses: 40312791000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8937450000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1586252000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2813210000.00
3179.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3140701000.00
3179.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 828831000.00
3179.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1584000.00
3179.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1584000.00
3179.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3003476.00
3179.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3065086000.00
3179.T balance_sheet (annual, 2022-03-31) — Working Capital: 6696550000.00
3179.T income_statement (annual, 2023-03-31) — +Operating Expense: 5290548000.00
3179.T income_statement (annual, 2023-03-31) — +Total Revenue: 45618523000.00
3179.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1374813000.00
3179.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2469923000.00
3179.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -276695000.00
3179.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 435262000.00
3179.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20905167.00
3179.T income_statement (annual, 2023-03-31) — Basic EPS: 81.19
3179.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1173407000.00
3179.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 304983000.00
3179.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -444655000.00
3179.T balance_sheet (annual, 2023-03-31) — Capital Stock: 535262000.00
3179.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1423525000.00
3179.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1423525000.00
3179.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -587392000.00
3179.T cash_flow (annual, 2023-03-31) — Change In Inventory: -483361000.00
3179.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12060000.00
3179.T cash_flow (annual, 2023-03-31) — Change In Payable: -110880000.00
3179.T cash_flow (annual, 2023-03-31) — Change In Receivables: 131609000.00
3179.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -468174000.00
3179.T cash_flow (annual, 2023-03-31) — Changes In Cash: 250119000.00
3179.T balance_sheet (annual, 2023-03-31) — Common Stock: 535262000.00
3179.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6479487000.00
3179.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 212012000.00
3179.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -420000000.00
3179.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37864884000.00
3179.T balance_sheet (annual, 2023-03-31) — Current Assets: 13202714000.00
3179.T balance_sheet (annual, 2023-03-31) — Current Debt: 2902819000.00
3179.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2902819000.00
3179.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5640179000.00
3179.T cash_flow (annual, 2023-03-31) — Depreciation: 193420000.00
3179.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 193420000.00
3179.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 193420000.00
3179.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 193420000.00
3179.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21160591.00
3179.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.21
3179.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1697291000.00
3179.T income_statement (annual, 2023-03-31) — EBIT: 2452384000.00
3179.T income_statement (annual, 2023-03-31) — EBITDA: 2645804000.00
3179.T cash_flow (annual, 2023-03-31) — End Cash Position: 1423525000.00
3179.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -549123000.00
3179.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8812856000.00
3179.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 799275000.00
3179.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11097000.00
3179.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1528387000.00
3179.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 624179000.00
3179.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2469923000.00
3179.T balance_sheet (annual, 2023-03-31) — Gross PPE: 596866000.00
3179.T income_statement (annual, 2023-03-31) — Gross Profit: 7753639000.00
3179.T income_statement (annual, 2023-03-31) — Interest Expense: 24031000.00
3179.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24031000.00
3179.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
3179.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
3179.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24009000.00
3179.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
3179.T balance_sheet (annual, 2023-03-31) — Inventory: 8812856000.00
3179.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12286229000.00
3179.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -444688000.00
3179.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 77808000.00
3179.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 212012000.00
3179.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2300000000.00
3179.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2903923000.00
3179.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2903923000.00
3179.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2300000000.00
3179.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2303743000.00
3179.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 77808000.00
3179.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36248000.00
3179.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 291883000.00
3179.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3179.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -207988000.00
3179.T balance_sheet (annual, 2023-03-31) — Net Debt: 4383217000.00
3179.T income_statement (annual, 2023-03-31) — Net Income: 1697291000.00
3179.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1697291000.00
3179.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1697292000.00
3179.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1697291000.00
3179.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1697291000.00
3179.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2428353000.00
3179.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1697291000.00
3179.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -379666000.00
3179.T income_statement (annual, 2023-03-31) — Net Interest Income: -24018000.00
3179.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 246257000.00
3179.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3743000.00
3179.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24018000.00
3179.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000.00
3179.T balance_sheet (annual, 2023-03-31) — Net PPE: 320171000.00
3179.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -64989000.00
3179.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 250000000.00
3179.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5855308000.00
3179.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 296067000.00
3179.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6518000.00
3179.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 539421000.00
3179.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2654194000.00
3179.T income_statement (annual, 2023-03-31) — Normalized Income: 1703155172.09
3179.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1243930000.00
3179.T income_statement (annual, 2023-03-31) — Operating Income: 2463091000.00
3179.T income_statement (annual, 2023-03-31) — Operating Revenue: 45618523000.00
3179.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21040788.00
3179.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 284895000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 101773000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2466000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 624179000.00
3179.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 417439000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5996000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
3179.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -15123000.00
3179.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 593588000.00
3179.T balance_sheet (annual, 2023-03-31) — Other Payable: 490881000.00
3179.T income_statement (annual, 2023-03-31) — Other Special Charges: 8390000.00
3179.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3179.T balance_sheet (annual, 2023-03-31) — Payables: 2146610000.00
3179.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 211515000.00
3179.T income_statement (annual, 2023-03-31) — Pretax Income: 2428353000.00
3179.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3179.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3179.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -379666000.00
3179.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -64989000.00
3179.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37864884000.00
3179.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 193420000.00
3179.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 352675000.00
3179.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 352675000.00
3179.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2303743000.00
3179.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -420000000.00
3179.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7982423000.00
3179.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 976858000.00
3179.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2505245000.00
3179.T balance_sheet (annual, 2023-03-31) — Share Issued: 23392997.00
3179.T income_statement (annual, 2023-03-31) — Special Income Charges: -8390000.00
3179.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6479487000.00
3179.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5855308000.00
3179.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2525827.91
3179.T income_statement (annual, 2023-03-31) — Tax Provision: 731061000.00
3179.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3179.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1314209000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Assets: 15066358000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9383410000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Debt: 5806742000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6479487000.00
3179.T income_statement (annual, 2023-03-31) — Total Expenses: 43155432000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8586871000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1863642000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2946692000.00
3179.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2463087000.00
3179.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 280916000.00
3179.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8390000.00
3179.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8390000.00
3179.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2352209.00
3179.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2475926000.00
3179.T balance_sheet (annual, 2023-03-31) — Working Capital: 7562535000.00
3179.T income_statement (annual, 2024-03-31) — +Operating Expense: 5783905000.00
3179.T income_statement (annual, 2024-03-31) — +Total Revenue: 48841841000.00
3179.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1463826000.00
3179.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2733023000.00
3179.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -318216000.00
3179.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 441912000.00
3179.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21102908.00
3179.T income_statement (annual, 2024-03-31) — Basic EPS: 110.05
3179.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1423525000.00
3179.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 304983000.00
3179.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -397457000.00
3179.T balance_sheet (annual, 2024-03-31) — Capital Stock: 541912000.00
3179.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1321305000.00
3179.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1321305000.00
3179.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -631223000.00
3179.T cash_flow (annual, 2024-03-31) — Change In Inventory: -453142000.00
3179.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 101910000.00
3179.T cash_flow (annual, 2024-03-31) — Change In Payable: 89012000.00
3179.T cash_flow (annual, 2024-03-31) — Change In Receivables: -263100000.00
3179.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -505290000.00
3179.T cash_flow (annual, 2024-03-31) — Changes In Cash: -102220000.00
3179.T balance_sheet (annual, 2024-03-31) — Common Stock: 541912000.00
3179.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8266242000.00
3179.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 82101000.00
3179.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39714427000.00
3179.T balance_sheet (annual, 2024-03-31) — Current Assets: 13961987000.00
3179.T balance_sheet (annual, 2024-03-31) — Current Debt: 2549669000.00
3179.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2549669000.00
3179.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5979728000.00
3179.T cash_flow (annual, 2024-03-31) — Depreciation: 173313000.00
3179.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 173313000.00
3179.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 173313000.00
3179.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 173313000.00
3179.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21239866.00
3179.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.34
3179.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2322367000.00
3179.T income_statement (annual, 2024-03-31) — EBIT: 3362384000.00
3179.T income_statement (annual, 2024-03-31) — EBITDA: 3535697000.00
3179.T cash_flow (annual, 2024-03-31) — End Cash Position: 1321305000.00
3179.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2051941000.00
3179.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9265998000.00
3179.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1964921000.00