speb/financial-data huggingface dataset:
2376.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22839000.00
2376.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22440000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Properties: 227037000.00
2376.T balance_sheet (annual, 2024-03-31) — Other Receivables: 194092000.00
2376.T income_statement (annual, 2024-03-31) — Other Special Charges: -15940000.00
2376.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2376.T balance_sheet (annual, 2024-03-31) — Payables: 1364452000.00
2376.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157663000.00
2376.T income_statement (annual, 2024-03-31) — Pretax Income: 618630000.00
2376.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2376.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2815000.00
2376.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13500000.00
2376.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1557110000.00
2376.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -251090000.00
2376.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17699000.00
2376.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9204310000.00
2376.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 267541000.00
2376.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -235006000.00
2376.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6523477000.00
2376.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1615001000.00
2376.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 88249000.00
2376.T balance_sheet (annual, 2024-03-31) — Share Issued: 6470660.00
2376.T income_statement (annual, 2024-03-31) — Special Income Charges: 15215000.00
2376.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7859807000.00
2376.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7585437000.00
2376.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15014610.00
2376.T income_statement (annual, 2024-03-31) — Tax Provision: 241027000.00
2376.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
2376.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -230229000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Assets: 14942314000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10816093000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Debt: 3434001000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7859807000.00
2376.T income_statement (annual, 2024-03-31) — Total Expenses: 14886271000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7082507000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7337439000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4452393000.00
2376.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 504714000.00
2376.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 239899000.00
2376.T income_statement (annual, 2024-03-31) — Total Unusual Items: 38499000.00
2376.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 38499000.00
2376.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (annual, 2024-03-31) — Work In Process: 16972000.00
2376.T balance_sheet (annual, 2024-03-31) — Working Capital: 4974758000.00
2376.T income_statement (annual, 2024-03-31) — Write Off: 725000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 943139000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1514944000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1047847000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 868526000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2162233000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 167818000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 750000000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4930812000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4930812000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 750000000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7809858000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6854753000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 56235000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 272651000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 328886000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2205311000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 72683000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 213013000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 257745000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1514944000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5184344000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Inventory: 120331000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10925749000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 868526000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2781830000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 111583000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2843240000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2954823000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 32594000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5184346000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7552113000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1323468000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 288666000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 324477000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 44732000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1207356000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 79268000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 207687000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Payables: 1003971000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231735000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2376.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15899000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6487523000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6470660.00
2376.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7809858000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7552113000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14372728000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10653098000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3283709000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7809858000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6562870000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7517973000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4357559000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60832000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 862677.00
2376.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 516950000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 31749000.00
2376.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4649442000.00
2376.T income_statement (annual, 2025-03-31) — +Operating Expense: 5787750000.00
2376.T income_statement (annual, 2025-03-31) — +Total Revenue: 16491468000.00
2376.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1104819000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1104819000.00
2376.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2006497000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2006497000.00
2376.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1047847000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1047847000.00
2376.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 66799000.00
2376.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1041181000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1041181000.00
2376.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5607983.00
2376.T income_statement (annual, 2025-03-31) — Basic EPS: 49.02
2376.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4761467000.00
2376.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2108180000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2108180000.00
2376.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -144249000.00
2376.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 163355000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 163355000.00
2376.T balance_sheet (annual, 2025-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4657472000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4657472000.00
2376.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4657472000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4657472000.00
2376.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -84035000.00
2376.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22161000.00
2376.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -85541000.00
2376.T cash_flow (annual, 2025-03-31) — Change In Payable: -19734000.00
2376.T cash_flow (annual, 2025-03-31) — Change In Receivables: -227325000.00
2376.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -369025000.00
2376.T cash_flow (annual, 2025-03-31) — Changes In Cash: -639825000.00
2376.T balance_sheet (annual, 2025-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8044469000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8044469000.00
2376.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10225620000.00
2376.T balance_sheet (annual, 2025-03-31) — Current Assets: 7060792000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7060792000.00
2376.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61308000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61308000.00
2376.T balance_sheet (annual, 2025-03-31) — Current Debt: 269651000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 269651000.00
2376.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 330959000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 330959000.00
2376.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2533547000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2533547000.00
2376.T cash_flow (annual, 2025-03-31) — Depreciation: 224507000.00
2376.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 291306000.00
2376.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5607983.00
2376.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.02
2376.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 274892000.00
2376.T income_statement (annual, 2025-03-31) — EBIT: 513112000.00
2376.T income_statement (annual, 2025-03-31) — EBITDA: 804418000.00
2376.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2829000.00
2376.T cash_flow (annual, 2025-03-31) — End Cash Position: 4124471000.00
2376.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -381875000.00
2376.T balance_sheet (annual, 2025-03-31) — Finished Goods: 79091000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 79091000.00
2376.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 190283000.00
2376.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6552000.00
2376.T balance_sheet (annual, 2025-03-31) — Goodwill: 612127000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 612127000.00
2376.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 669707000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 669707000.00
2376.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2006497000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2006497000.00
2376.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5105416000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5105416000.00
2376.T income_statement (annual, 2025-03-31) — Gross Profit: 6265848000.00
2376.T income_statement (annual, 2025-03-31) — Interest Expense: 14101000.00
2376.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14101000.00
2376.T income_statement (annual, 2025-03-31) — Interest Income: 3445000.00
2376.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3445000.00
2376.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14683000.00
2376.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14920000.00
2376.T balance_sheet (annual, 2025-03-31) — Inventory: 150434000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Inventory: 150434000.00
2376.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11048034000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11048034000.00
2376.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -592482000.00
2376.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1041181000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1041181000.00
2376.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2781638000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2781638000.00
2376.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 102047000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102047000.00
2376.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2733914000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2733914000.00
2376.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2835961000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2835961000.00
2376.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -238460000.00
2376.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19310000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19310000.00
2376.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -601358000.00
2376.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2829000.00
2376.T income_statement (annual, 2025-03-31) — Net Income: 274892000.00
2376.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 274892000.00
2376.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 274893000.00
2376.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 274892000.00
2376.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 274892000.00
2376.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 499011000.00
2376.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 274892000.00
2376.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44759000.00
2376.T income_statement (annual, 2025-03-31) — Net Interest Income: -10656000.00
2376.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 135368000.00
2376.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -239789000.00
2376.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -238460000.00
2376.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10656000.00
2376.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2376.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1843000.00
2376.T balance_sheet (annual, 2025-03-31) — Net PPE: 5105418000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5105418000.00
2376.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83354000.00
2376.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1329000.00
2376.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7374762000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7374762000.00
2376.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 483896000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 483896000.00
2376.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318811000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318811000.00
2376.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 275801000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 275801000.00
2376.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 804558000.00
2376.T income_statement (annual, 2025-03-31) — Normalized Income: 274999520.00
2376.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 334532000.00
2376.T income_statement (annual, 2025-03-31) — Operating Income: 478098000.00
2376.T income_statement (annual, 2025-03-31) — Operating Revenue: 16491468000.00
2376.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 121074000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 121074000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 262771000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 262771000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 57580000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57580000.00
2376.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 164647000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 170931000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170931000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78128000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78128000.00
2376.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17405000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Properties: 196288000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 196288000.00
2376.T balance_sheet (annual, 2025-03-31) — Other Receivables: 125315000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125315000.00
2376.T income_statement (annual, 2025-03-31) — Other Special Charges: -6412000.00
2376.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2376.T balance_sheet (annual, 2025-03-31) — Payables: 1372428000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Payables: 1372428000.00
2376.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169867000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169867000.00
2376.T income_statement (annual, 2025-03-31) — Pretax Income: 499011000.00
2376.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2376.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2376.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -601358000.00
2376.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44759000.00
2376.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1351521000.00
2376.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99490000.00
2376.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44630000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44630000.00
2376.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10225620000.00
2376.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 291306000.00
2376.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -238460000.00
2376.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6714250000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6714250000.00
2376.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1486889000.00
2376.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16136000.00
2376.T balance_sheet (annual, 2025-03-31) — Share Issued: 5607983.00
2376.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6470660.00
2376.T income_statement (annual, 2025-03-31) — Special Income Charges: 6412000.00
2376.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8044469000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8044469000.00
2376.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7374762000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7374762000.00
2376.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32480.00
2376.T income_statement (annual, 2025-03-31) — Tax Provision: 224118000.00
2376.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2376.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -255365000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Assets: 14810916000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14810916000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10778383000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10778383000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Debt: 3166920000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3166920000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8044469000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8044469000.00
2376.T income_statement (annual, 2025-03-31) — Total Expenses: 16013370000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6766447000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6766447000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7750120000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7750120000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232900000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232900000.00
2376.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 478097000.00
2376.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 267609000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267609000.00
2376.T income_statement (annual, 2025-03-31) — Total Unusual Items: -140000.00
2376.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -140000.00
2376.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (annual, 2025-03-31) — Work In Process: 26713000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26713000.00
2376.T balance_sheet (annual, 2025-03-31) — Working Capital: 4527245000.00
2376.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4527245000.00
2376.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2376.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5607983.00
2376.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.94
2376.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5607983.00
2376.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.94
2376.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1122708000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1561969000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1047847000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 702880000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2065227000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 132701000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 750000000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4528555000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4528555000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 750000000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7894488000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6612720000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 57305000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 264211000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 321516000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2361938000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 62936000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 555135000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 611115000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1561969000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5027327000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Inventory: 122037000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10787727000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 702880000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2781638000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75396000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2629028000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2704424000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16421000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5027329000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7283373000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1332572000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 400159000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 341533000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55980000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1416691000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77314000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 164041000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Payables: 1182447000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235382000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2376.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18871000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6543849000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6470660.00
2376.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7894488000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7283373000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14370736000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10523516000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3025940000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7894488000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6476248000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7758015000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4114310000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59739000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 862677.00
2376.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 516950000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 40230000.00
2376.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4250782000.00
2376.T income_statement (annual, 2026-03-31) — +Operating Expense: 5673569000.00
2376.T income_statement (annual, 2026-03-31) — +Total Revenue: 17089576000.00
2376.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1225009000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1225009000.00
2376.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2099103000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2099103000.00
2376.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1047847000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1047847000.00
2376.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 113982000.00
2376.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1289541000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1289541000.00
2376.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5607983.00
2376.T income_statement (annual, 2026-03-31) — Basic EPS: 9.00
2376.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4124471000.00
2376.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2031115000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2031115000.00
2376.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -79885000.00
2376.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 102046000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 102046000.00
2376.T balance_sheet (annual, 2026-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 750000000.00
2376.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4294142000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4294142000.00
2376.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4294142000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4294142000.00
2376.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84053000.00
2376.T cash_flow (annual, 2026-03-31) — Change In Inventory: 23063000.00
2376.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -75364000.00
2376.T cash_flow (annual, 2026-03-31) — Change In Payable: 120190000.00
2376.T cash_flow (annual, 2026-03-31) — Change In Receivables: -92606000.00
2376.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18563000.00
2376.T cash_flow (annual, 2026-03-31) — Changes In Cash: -472514000.00
2376.T balance_sheet (annual, 2026-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 750000000.00
2376.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8057925000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8057925000.00
2376.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11248680000.00
2376.T balance_sheet (annual, 2026-03-31) — Current Assets: 6750103000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6750103000.00
2376.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 47357000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47357000.00
2376.T balance_sheet (annual, 2026-03-31) — Current Debt: 268651000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 268651000.00
2376.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 316008000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 316008000.00
2376.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2406314000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2406314000.00
2376.T cash_flow (annual, 2026-03-31) — Depreciation: 202776000.00
2376.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 316758000.00
2376.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5607983.00
2376.T income_statement (annual, 2026-03-31) — Diluted EPS: 9.00
2376.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 50477000.00
2376.T income_statement (annual, 2026-03-31) — EBIT: 198642000.00
2376.T income_statement (annual, 2026-03-31) — EBITDA: 515400000.00
2376.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9173000.00
2376.T cash_flow (annual, 2026-03-31) — End Cash Position: 3661130000.00
2376.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -365013000.00
2376.T balance_sheet (annual, 2026-03-31) — Finished Goods: 52730000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 52730000.00
2376.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 155406000.00
2376.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2427000.00
2376.T balance_sheet (annual, 2026-03-31) — Goodwill: 498144000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 498144000.00
2376.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 574014000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 574014000.00
2376.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2099103000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2099103000.00
2376.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4914989000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4914989000.00
2376.T income_statement (annual, 2026-03-31) — Gross Profit: 5840895000.00
2376.T income_statement (annual, 2026-03-31) — Interest Expense: 13254000.00
2376.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13254000.00
2376.T income_statement (annual, 2026-03-31) — Interest Income: 11390000.00
2376.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11390000.00
2376.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13199000.00
2376.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21289000.00
2376.T balance_sheet (annual, 2026-03-31) — Inventory: 127371000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Inventory: 127371000.00
2376.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10841838000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10841838000.00
2376.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -342792000.00
2376.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1289541000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1289541000.00
2376.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2781638000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2781638000.00
2376.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54689000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54689000.00
2376.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2515262000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2515262000.00
2376.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2569951000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2569951000.00
2376.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -219651000.00
2376.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13532000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13532000.00
2376.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2376.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9173000.00
2376.T income_statement (annual, 2026-03-31) — Net Income: 50477000.00
2376.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 50477000.00
2376.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50478000.00
2376.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50477000.00
2376.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50477000.00
2376.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 185388000.00
2376.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 50477000.00
2376.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27831000.00
2376.T income_statement (annual, 2026-03-31) — Net Interest Income: -1864000.00
2376.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -276007000.00
2376.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -219651000.00
2376.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -219651000.00
2376.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1864000.00
2376.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2376.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -969000.00
2376.T balance_sheet (annual, 2026-03-31) — Net PPE: 4914990000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4914990000.00
2376.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38987000.00
2376.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2376.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7483911000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7483911000.00
2376.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 468647000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 468647000.00
2376.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1332545000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1332545000.00
2376.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 274672000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 274672000.00
2376.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 552526000.00
2376.T income_statement (annual, 2026-03-31) — Normalized Income: 72752600.00
2376.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 235291000.00
2376.T income_statement (annual, 2026-03-31) — Operating Income: 167326000.00
2376.T income_statement (annual, 2026-03-31) — Operating Revenue: 17089576000.00
2376.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5607983.00
2376.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 115821000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115821000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 280199000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 280199000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 75870000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75870000.00
2376.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33519000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 169378000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 169378000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 76799000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76799000.00
2376.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37979000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Properties: 88704000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 88704000.00
2376.T balance_sheet (annual, 2026-03-31) — Other Receivables: 113666000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 113666000.00
2376.T income_statement (annual, 2026-03-31) — Other Special Charges: -2665000.00
2376.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2376.T balance_sheet (annual, 2026-03-31) — Payables: 1334408000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Payables: 1334408000.00
2376.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153542000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153542000.00
2376.T income_statement (annual, 2026-03-31) — Pretax Income: 185388000.00
2376.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2376.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2376.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2376.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27831000.00
2376.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1458008000.00
2376.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52054000.00
2376.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48596000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48596000.00
2376.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11248680000.00
2376.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 316758000.00
2376.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -219651000.00
2376.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6680608000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6680608000.00
2376.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1182001000.00
2376.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13067000.00
2376.T balance_sheet (annual, 2026-03-31) — Share Issued: 6470660.00
2376.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6470660.00
2376.T income_statement (annual, 2026-03-31) — Special Income Charges: -39553000.00
2376.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8057925000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8057925000.00
2376.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7483911000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7483911000.00
2376.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14850400.00
2376.T income_statement (annual, 2026-03-31) — Tax Provision: 134910000.00
2376.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2376.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -253482000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Assets: 14443534000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14443534000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10573187000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10573187000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Debt: 2885959000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2885959000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8057925000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8057925000.00
2376.T income_statement (annual, 2026-03-31) — Total Expenses: 16922249000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6385609000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6385609000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7693426000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7693426000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3979295000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3979295000.00
2376.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 167326000.00
2376.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 109399000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 109399000.00
2376.T income_statement (annual, 2026-03-31) — Total Unusual Items: -37126000.00
2376.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37126000.00
2376.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 862677.00
2376.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 516950000.00
2376.T balance_sheet (annual, 2026-03-31) — Work In Process: 26045000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26045000.00
2376.T balance_sheet (annual, 2026-03-31) — Working Capital: 4343789000.00
2376.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4343789000.00
2376.T income_statement (annual, 2026-03-31) — Write Off: 42218000.00
2377.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 995113089.00
2377.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.35
2377.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000866575.00
2377.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.35
2377.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1101000.00
2377.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1568000.00
2377.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
2377.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10060000.00
2377.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1254000.00
2377.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3980000.00