speb/financial-data huggingface dataset:
4389.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4389.T balance_sheet (annual, 2023-03-31) — Payables: 396145000.00
4389.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57472000.00
4389.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43822000.00
4389.T income_statement (annual, 2023-03-31) — Pretax Income: 887498000.00
4389.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4389.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -80660000.00
4389.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -142858000.00
4389.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25815000.00
4389.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34075000.00
4389.T balance_sheet (annual, 2023-03-31) — Raw Materials: 622000.00
4389.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1135062000.00
4389.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 284943000.00
4389.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4448000.00
4389.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -64242000.00
4389.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2524421000.00
4389.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61203000.00
4389.T balance_sheet (annual, 2023-03-31) — Share Issued: 11865000.00
4389.T income_statement (annual, 2023-03-31) — Special Income Charges: 62800000.00
4389.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3048161000.00
4389.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2661825000.00
4389.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18506759.45
4389.T income_statement (annual, 2023-03-31) — Tax Provision: 261540000.00
4389.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4389.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -244510000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Assets: 3969406000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3048161000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Debt: 15534000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3059628000.00
4389.T income_statement (annual, 2023-03-31) — Total Expenses: 2010001000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 909778000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1235535000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 289908000.00
4389.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 822883000.00
4389.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 238310000.00
4389.T income_statement (annual, 2023-03-31) — Total Unusual Items: 62800000.00
4389.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 62800000.00
4389.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 91957000.00
4389.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 263946.00
4389.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 113785000.00
4389.T balance_sheet (annual, 2023-03-31) — Work In Process: 9520000.00
4389.T balance_sheet (annual, 2023-03-31) — Working Capital: 2113996000.00
4389.T income_statement (annual, 2024-03-31) — +Operating Expense: 974004000.00
4389.T income_statement (annual, 2024-03-31) — +Total Revenue: 2516461000.00
4389.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 87962000.00
4389.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 299808000.00
4389.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 325080000.00
4389.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4389.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 261961000.00
4389.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11625114.00
4389.T income_statement (annual, 2024-03-31) — Basic EPS: 25.66
4389.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1910939000.00
4389.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53227000.00
4389.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -480840000.00
4389.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5412000.00
4389.T balance_sheet (annual, 2024-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1870459000.00
4389.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1870459000.00
4389.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115853000.00
4389.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5436000.00
4389.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 24205000.00
4389.T cash_flow (annual, 2024-03-31) — Change In Payable: -81234000.00
4389.T cash_flow (annual, 2024-03-31) — Change In Receivables: 494367000.00
4389.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 370546000.00
4389.T cash_flow (annual, 2024-03-31) — Changes In Cash: -40480000.00
4389.T balance_sheet (annual, 2024-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3297580000.00
4389.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6418000.00
4389.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1108186000.00
4389.T balance_sheet (annual, 2024-03-31) — Current Assets: 2336650000.00
4389.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5208000.00
4389.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4389.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5208000.00
4389.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 380326000.00
4389.T cash_flow (annual, 2024-03-31) — Depreciation: 213352000.00
4389.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 213352000.00
4389.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11625114.00
4389.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.66
4389.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 298278000.00
4389.T income_statement (annual, 2024-03-31) — EBIT: 437504000.00
4389.T income_statement (annual, 2024-03-31) — EBITDA: 650856000.00
4389.T cash_flow (annual, 2024-03-31) — End Cash Position: 1870459000.00
4389.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -143975000.00
4389.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 184479000.00
4389.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1987000.00
4389.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4389.T balance_sheet (annual, 2024-03-31) — Goodwill: 179679000.00
4389.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 847182000.00
4389.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 299808000.00
4389.T balance_sheet (annual, 2024-03-31) — Gross PPE: 174665000.00
4389.T income_statement (annual, 2024-03-31) — Gross Profit: 1408275000.00
4389.T income_statement (annual, 2024-03-31) — Interest Expense: 205000.00
4389.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 205000.00
4389.T income_statement (annual, 2024-03-31) — Interest Income: 21000.00
4389.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
4389.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -205000.00
4389.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2587000.00
4389.T balance_sheet (annual, 2024-03-31) — Inventory: 15578000.00
4389.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3297580000.00
4389.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -561824000.00
4389.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 261961000.00
4389.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 204000.00
4389.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 204000.00
4389.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1930000.00
4389.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37825000.00
4389.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4389.T income_statement (annual, 2024-03-31) — Minority Interests: 544000.00
4389.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -171080000.00
4389.T income_statement (annual, 2024-03-31) — Net Income: 298278000.00
4389.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 298278000.00
4389.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 297735000.00
4389.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 298278000.00
4389.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 298278000.00
4389.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 437299000.00
4389.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 297734000.00
4389.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -455930000.00
4389.T income_statement (annual, 2024-03-31) — Net Interest Income: -184000.00
4389.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 90097000.00
4389.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1930000.00
4389.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1930000.00
4389.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -184000.00
4389.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -18000000.00
4389.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4389.T balance_sheet (annual, 2024-03-31) — Net PPE: 174665000.00
4389.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24910000.00
4389.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2450398000.00
4389.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155855000.00
4389.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85842000.00
4389.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 648837000.00
4389.T income_statement (annual, 2024-03-31) — Normalized Income: 296903363.96
4389.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 665319000.00
4389.T income_statement (annual, 2024-03-31) — Operating Income: 434271000.00
4389.T income_statement (annual, 2024-03-31) — Operating Revenue: 2516461000.00
4389.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11690820.00
4389.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 88795000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51921000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 667503000.00
4389.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24006000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119323000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4389.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1372000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Payable: 47508000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Properties: 4694000.00
4389.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4449000.00
4389.T income_statement (annual, 2024-03-31) — Other Special Charges: -32000.00
4389.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4389.T balance_sheet (annual, 2024-03-31) — Payables: 149810000.00
4389.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43262000.00
4389.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57561000.00
4389.T income_statement (annual, 2024-03-31) — Pretax Income: 437299000.00
4389.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4389.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -171080000.00
4389.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -455930000.00
4389.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18622000.00
4389.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24910000.00
4389.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6525000.00
4389.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1108186000.00
4389.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 213352000.00
4389.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1930000.00
4389.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4389.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2706690000.00
4389.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 108719000.00
4389.T balance_sheet (annual, 2024-03-31) — Share Issued: 11865000.00
4389.T income_statement (annual, 2024-03-31) — Special Income Charges: 32000.00
4389.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3297580000.00
4389.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2450398000.00
4389.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 644363.96
4389.T income_statement (annual, 2024-03-31) — Tax Provision: 139564000.00
4389.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4389.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -332266000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Assets: 3895642000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3297580000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Debt: 5412000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3297580000.00
4389.T income_statement (annual, 2024-03-31) — Total Expenses: 2082190000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 598062000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1558986000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 217736000.00
4389.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 434271000.00
4389.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14340000.00
4389.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2019000.00
4389.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2019000.00
4389.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 131688000.00
4389.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 174180.00
4389.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 74580000.00
4389.T balance_sheet (annual, 2024-03-31) — Work In Process: 9053000.00
4389.T balance_sheet (annual, 2024-03-31) — Working Capital: 1956324000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 74311000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 323092000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 340751000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 246452000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50994000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2440000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 332715000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2233860000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2233860000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 332715000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3506908000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 22965000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2799897000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2440000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2440000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 642390000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 161711000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 847656000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 323092000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 190445000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4941000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3506908000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 246452000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 72501000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
4389.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4389.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 41880000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 190445000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2659252000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 160936000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 90176000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11751408.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11909000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31848000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 685945000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 125774000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 23217000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2105000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 119669000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Payables: 329588000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40175000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 106426000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4389.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1970000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2882007000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11865000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3506908000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2659252000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4371165000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3506908000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2440000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3506908000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 864257000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1571263000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 221867000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 232060000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 131688000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 113592.00
4389.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48565000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2971000.00
4389.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2157507000.00
4389.T income_statement (annual, 2025-03-31) — +Operating Expense: 1044134000.00
4389.T income_statement (annual, 2025-03-31) — +Total Revenue: 3320014000.00
4389.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 76959000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 76959000.00
4389.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 429807000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 429807000.00
4389.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 340751000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 340751000.00
4389.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 35935000.00
4389.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 265095000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 265095000.00
4389.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11727542.00
4389.T income_statement (annual, 2025-03-31) — Basic EPS: 54.10
4389.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1870459000.00
4389.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49345000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49345000.00
4389.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -335497000.00
4389.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 204000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 204000.00
4389.T balance_sheet (annual, 2025-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2669966000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2669966000.00
4389.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2669966000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2669966000.00
4389.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -116984000.00
4389.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8785000.00
4389.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11993000.00
4389.T cash_flow (annual, 2025-03-31) — Change In Payable: 116467000.00
4389.T cash_flow (annual, 2025-03-31) — Change In Receivables: -186339000.00
4389.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -31209000.00
4389.T cash_flow (annual, 2025-03-31) — Changes In Cash: 799508000.00
4389.T balance_sheet (annual, 2025-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3849086000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3849086000.00
4389.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4389.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 40790000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40790000.00
4389.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1339295000.00
4389.T balance_sheet (annual, 2025-03-31) — Current Assets: 3258092000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3258092000.00
4389.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 204000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 204000.00
4389.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 204000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 204000.00
4389.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 856353000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 856353000.00
4389.T cash_flow (annual, 2025-03-31) — Depreciation: 295002000.00
4389.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 330937000.00
4389.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11727542.00
4389.T income_statement (annual, 2025-03-31) — Diluted EPS: 54.10
4389.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 634460000.00
4389.T income_statement (annual, 2025-03-31) — EBIT: 952770000.00
4389.T income_statement (annual, 2025-03-31) — EBITDA: 1283707000.00
4389.T cash_flow (annual, 2025-03-31) — End Cash Position: 2669966000.00
4389.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -122192000.00
4389.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 941915000.00
4389.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14021000.00
4389.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 123000.00
4389.T balance_sheet (annual, 2025-03-31) — Goodwill: 143743000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 143743000.00
4389.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 796438000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 796438000.00
4389.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 429807000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 429807000.00
4389.T balance_sheet (annual, 2025-03-31) — Gross PPE: 200782000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 200782000.00
4389.T income_statement (annual, 2025-03-31) — Gross Profit: 1980719000.00
4389.T income_statement (annual, 2025-03-31) — Interest Expense: 58000.00
4389.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58000.00
4389.T income_statement (annual, 2025-03-31) — Interest Income: 1155000.00
4389.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1155000.00
4389.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -58000.00
4389.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3611000.00
4389.T balance_sheet (annual, 2025-03-31) — Inventory: 6792000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6792000.00
4389.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3849086000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3849086000.00
4389.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -355712000.00
4389.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 265095000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 265095000.00
4389.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4389.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4389.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4389.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37970000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37970000.00
4389.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4389.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20004000.00
4389.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4389.T income_statement (annual, 2025-03-31) — Net Income: 634460000.00
4389.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 634460000.00
4389.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 634461000.00
4389.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 634460000.00
4389.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 634460000.00
4389.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 952712000.00
4389.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 634460000.00
4389.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -276119000.00
4389.T income_statement (annual, 2025-03-31) — Net Interest Income: 1097000.00
4389.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17548000.00
4389.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4389.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4389.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1097000.00
4389.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17759000.00
4389.T balance_sheet (annual, 2025-03-31) — Net PPE: 200782000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 200782000.00
4389.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59378000.00
4389.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3052648000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3052648000.00
4389.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 193019000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 193019000.00
4389.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89734000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89734000.00
4389.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1270472000.00
4389.T income_statement (annual, 2025-03-31) — Normalized Income: 625646117.80
4389.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1277412000.00
4389.T income_statement (annual, 2025-03-31) — Operating Income: 936585000.00
4389.T income_statement (annual, 2025-03-31) — Operating Revenue: 3320014000.00
4389.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11751334.00
4389.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11751334.00
4389.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12817000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12817000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25428000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25428000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 652695000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 652695000.00
4389.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 63161000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 123369000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 123369000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4389.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 341000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Payable: 242787000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 242787000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Properties: 176000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 176000.00
4389.T balance_sheet (annual, 2025-03-31) — Other Receivables: 60790000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60790000.00
4389.T income_statement (annual, 2025-03-31) — Other Special Charges: 865000.00
4389.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Payables: 631531000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Payables: 631531000.00
4389.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57071000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57071000.00
4389.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 77920000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77920000.00
4389.T income_statement (annual, 2025-03-31) — Pretax Income: 952712000.00
4389.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4389.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4389.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20004000.00
4389.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -276119000.00
4389.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18060000.00
4389.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59378000.00
4389.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3398000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3398000.00
4389.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1339295000.00
4389.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 330937000.00
4389.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4389.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4389.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3224242000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3224242000.00
4389.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 35608000.00
4389.T balance_sheet (annual, 2025-03-31) — Share Issued: 11865000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11865000.00
4389.T income_statement (annual, 2025-03-31) — Special Income Charges: -865000.00
4389.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3849086000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3849086000.00
4389.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3052648000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3052648000.00
4389.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4421117.80
4389.T income_statement (annual, 2025-03-31) — Tax Provision: 318251000.00
4389.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4389.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28849000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Assets: 4836801000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4836801000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3849086000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3849086000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Debt: 204000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 204000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3849086000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3849086000.00
4389.T income_statement (annual, 2025-03-31) — Total Expenses: 2383429000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 987715000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 987715000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1578703000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1578703000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131362000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131362000.00
4389.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 936584000.00
4389.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 311785000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 311785000.00
4389.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13235000.00
4389.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13235000.00
4389.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 41626000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 41626000.00
4389.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 113666.00
4389.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 113666.00
4389.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 48622000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48622000.00
4389.T balance_sheet (annual, 2025-03-31) — Work In Process: 3394000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3394000.00
4389.T balance_sheet (annual, 2025-03-31) — Working Capital: 2401739000.00
4389.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2401739000.00
4389.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11751266.00
4389.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.87
4389.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11751266.00
4389.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.87
4389.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101040000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 267563000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 374113000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 198468000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47109000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 332715000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2835528000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2835528000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 332715000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4039817000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 41510000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3344747000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 649185000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 125775000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 747683000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 267563000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 207030000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5160000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4039817000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 198468000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 72501000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45910000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 207030000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3292134000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 199459000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84370000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11822295.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8796000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20080000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 621908000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117684000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41679000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25667000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 113558000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Payables: 300870000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35250000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 114142000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4389.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2829000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3351003000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11865000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4039817000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3292134000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4815051000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4039817000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4039817000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 775234000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1470300000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126049000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 174163000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42705.00
4389.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18014000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2331000.00
4389.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2695562000.00
4389.T income_statement (annual, 2026-03-31) — +Operating Expense: 1118731000.00
4389.T income_statement (annual, 2026-03-31) — +Total Revenue: 3721215000.00
4389.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 162290000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 162290000.00
4389.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 699004000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 699004000.00
4389.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 374113000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 374113000.00
4389.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35935000.00
4389.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 184402000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 184402000.00
4389.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2669966000.00
4389.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 44874000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44874000.00
4389.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -276684000.00
4389.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 400004000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 400004000.00
4389.T balance_sheet (annual, 2026-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332715000.00
4389.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2365358000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2365358000.00
4389.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2365358000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2365358000.00
4389.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -141154000.00
4389.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4784000.00
4389.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10304000.00
4389.T cash_flow (annual, 2026-03-31) — Change In Payable: -99508000.00
4389.T cash_flow (annual, 2026-03-31) — Change In Receivables: -275864000.00
4389.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -367967000.00
4389.T cash_flow (annual, 2026-03-31) — Changes In Cash: -304607000.00
4389.T balance_sheet (annual, 2026-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 332715000.00
4389.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3306378000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3306378000.00
4389.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 500000000.00
4389.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1193698000.00
4389.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 39962000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39962000.00
4389.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1490046000.00
4389.T balance_sheet (annual, 2026-03-31) — Current Assets: 3226959000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3226959000.00
4389.T balance_sheet (annual, 2026-03-31) — Current Debt: 99996000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 99996000.00
4389.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 99996000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99996000.00
4389.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 802102000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 802102000.00
4389.T cash_flow (annual, 2026-03-31) — Depreciation: 327344000.00
4389.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 363279000.00
4389.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 716218000.00
4389.T income_statement (annual, 2026-03-31) — EBIT: 1127395000.00
4389.T income_statement (annual, 2026-03-31) — EBITDA: 1490674000.00
4389.T cash_flow (annual, 2026-03-31) — End Cash Position: 2365358000.00
4389.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -835057000.00
4389.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 435524000.00
4389.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -60000.00
4389.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
4389.T balance_sheet (annual, 2026-03-31) — Goodwill: 107807000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 107807000.00
4389.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 744175000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 744175000.00
4389.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 699004000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 699004000.00
4389.T balance_sheet (annual, 2026-03-31) — Gross PPE: 197681000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 197681000.00
4389.T income_statement (annual, 2026-03-31) — Gross Profit: 2231168000.00
4389.T income_statement (annual, 2026-03-31) — Interest Expense: 122000.00
4389.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122000.00
4389.T income_statement (annual, 2026-03-31) — Interest Income: 5526000.00
4389.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5526000.00
4389.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -122000.00
4389.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7704000.00
4389.T balance_sheet (annual, 2026-03-31) — Inventory: 2008000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2008000.00
4389.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3406374000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3406374000.00
4389.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -181758000.00
4389.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 184402000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 184402000.00
4389.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500000000.00
4389.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 72501000.00
4389.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 400004000.00