speb/financial-data huggingface dataset:
3675.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6274026000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1029785000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1546794000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4300461000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212353000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1004715000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12440229000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 451166000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 130284000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2135903000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2135903000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 130284000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 108047000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60543000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3851000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 212353000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7219316000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 338634000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96926000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19403263.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1110988000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1833266000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 517009000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 857117000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 111903000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5076000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Payables: 2398741000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503803000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3675.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7963774000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19970464.00
3675.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8766110000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7219316000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17496766000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10902013000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3674119000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8769961000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8726805000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3536348000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2452779000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 552429000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 567201.00
3675.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 358822000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1004715000.00
3675.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7686392000.00
3676.T income_statement (annual, 2022-03-31) — +Operating Expense: 5695155000.00
3676.T income_statement (annual, 2022-03-31) — +Total Revenue: 29178789000.00
3676.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4411554000.00
3676.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -952948000.00
3676.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
3676.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 464634000.00
3676.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 236595000.00
3676.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5041396000.00
3676.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 722403000.00
3676.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -379471000.00
3676.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3676.T balance_sheet (annual, 2022-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5208746000.00
3676.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5243252000.00
3676.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -314428000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -104956000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27752000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -52545000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 280451000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Payable: -328724000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Receivables: 393148000.00
3676.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 285514000.00
3676.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6869000.00
3676.T balance_sheet (annual, 2022-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6991283000.00
3676.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3676.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -246000.00
3676.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 736487000.00
3676.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20787432000.00
3676.T balance_sheet (annual, 2022-03-31) — Current Assets: 10392881000.00
3676.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3676.T balance_sheet (annual, 2022-03-31) — Current Debt: 5421296000.00
3676.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5421296000.00
3676.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9679346000.00
3676.T cash_flow (annual, 2022-03-31) — Depreciation: 268228000.00
3676.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 732862000.00
3676.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1778650000.00
3676.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 13212000.00
3676.T income_statement (annual, 2022-03-31) — EBIT: 2756408000.00
3676.T income_statement (annual, 2022-03-31) — EBITDA: 3489270000.00
3676.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 139218000.00
3676.T cash_flow (annual, 2022-03-31) — End Cash Position: 5173746000.00
3676.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -546569000.00
3676.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2697647000.00
3676.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17118000.00
3676.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3676.T balance_sheet (annual, 2022-03-31) — Goodwill: 4588152000.00
3676.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5139649000.00
3676.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4411554000.00
3676.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2382787000.00
3676.T income_statement (annual, 2022-03-31) — Gross Profit: 8391357000.00
3676.T income_statement (annual, 2022-03-31) — Interest Expense: 11927000.00
3676.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11927000.00
3676.T income_statement (annual, 2022-03-31) — Interest Income: 2520000.00
3676.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2520000.00
3676.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8272000.00
3676.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1917000.00
3676.T balance_sheet (annual, 2022-03-31) — Inventory: 17367000.00
3676.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12582253000.00
3676.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2537418000.00
3676.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 236595000.00
3676.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3676.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3676.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 169674000.00
3676.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 169674000.00
3676.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3676.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -168393000.00
3676.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 90256000.00
3676.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 874353000.00
3676.T balance_sheet (annual, 2022-03-31) — Minority Interest: 574938000.00
3676.T income_statement (annual, 2022-03-31) — Minority Interests: -226224000.00
3676.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1962385000.00
3676.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -246000.00
3676.T balance_sheet (annual, 2022-03-31) — Net Debt: 382224000.00
3676.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12239000.00
3676.T income_statement (annual, 2022-03-31) — Net Income: 1778650000.00
3676.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1778650000.00
3676.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2004875000.00
3676.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1778650000.00
3676.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1778650000.00
3676.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2744481000.00
3676.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2004875000.00
3676.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -192709000.00
3676.T income_statement (annual, 2022-03-31) — Net Interest Income: -9407000.00
3676.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28098000.00
3676.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 452596000.00
3676.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -168393000.00
3676.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9407000.00
3676.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -664457000.00
3676.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -172946000.00
3676.T balance_sheet (annual, 2022-03-31) — Net PPE: 1429839000.00
3676.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -184492000.00
3676.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 620989000.00
3676.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1851634000.00
3676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 305068000.00
3676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 55507000.00
3676.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45891000.00
3676.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3505654000.00
3676.T income_statement (annual, 2022-03-31) — Normalized Income: 1790626704.00
3676.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3077118000.00
3676.T income_statement (annual, 2022-03-31) — Operating Income: 2696202000.00
3676.T income_statement (annual, 2022-03-31) — Operating Revenue: 29178789000.00
3676.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21630769.00
3676.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 673596000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 655811000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 551497000.00
3676.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14702000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66260000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3401000.00
3676.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67227000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Payable: 1361001000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Properties: 31976000.00
3676.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 34506000.00
3676.T income_statement (annual, 2022-03-31) — Other Special Charges: -36302000.00
3676.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3676.T balance_sheet (annual, 2022-03-31) — Payables: 2278452000.00
3676.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139374000.00
3676.T income_statement (annual, 2022-03-31) — Pretax Income: 2744481000.00
3676.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3676.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1962385000.00
3676.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -192709000.00
3676.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -83060000.00
3676.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -186762000.00
3676.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20787432000.00
3676.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 732862000.00
3676.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -168393000.00
3676.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -246000.00
3676.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 53742000.00
3676.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9019199000.00
3676.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3676.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 54962000.00
3676.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2270000.00
3676.T balance_sheet (annual, 2022-03-31) — Share Issued: 23890800.00
3676.T income_statement (annual, 2022-03-31) — Special Income Charges: -29596000.00
3676.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 38146000.00
3676.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6991283000.00
3676.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1851634000.00
3676.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4407296.00
3676.T income_statement (annual, 2022-03-31) — Tax Provision: 739606000.00
3676.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3676.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 47112000.00
3676.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -701716000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Assets: 17610296000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7160957000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Debt: 5590970000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7566221000.00
3676.T income_statement (annual, 2022-03-31) — Total Expenses: 26482587000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10044075000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7217411000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 364729000.00
3676.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2696201000.00
3676.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 917451000.00
3676.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16384000.00
3676.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16384000.00
3676.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2260031.00
3676.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2545696000.00
3676.T balance_sheet (annual, 2022-03-31) — Working Capital: 713535000.00
3676.T income_statement (annual, 2022-03-31) — Write Off: 12156000.00
3676.T income_statement (annual, 2023-03-31) — +Operating Expense: 7631941000.00
3676.T income_statement (annual, 2023-03-31) — +Total Revenue: 36517693000.00
3676.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5377205000.00
3676.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1172750000.00
3676.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 393678000.00
3676.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 702505000.00
3676.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 494517000.00
3676.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21907577.00
3676.T income_statement (annual, 2023-03-31) — Basic EPS: 36.50
3676.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5173746000.00
3676.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 966661000.00
3676.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1033424000.00
3676.T balance_sheet (annual, 2023-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6456803000.00
3676.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6496613000.00
3676.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -390887000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -73019000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7685000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 107761000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 105325000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Payable: 242690000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Receivables: -842041000.00
3676.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -440168000.00
3676.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1088914000.00
3676.T balance_sheet (annual, 2023-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8813097000.00
3676.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1106103000.00
3676.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50000.00
3676.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 790322000.00
3676.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25885083000.00
3676.T balance_sheet (annual, 2023-03-31) — Current Assets: 12528879000.00
3676.T balance_sheet (annual, 2023-03-31) — Current Debt: 5106750000.00
3676.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5106750000.00
3676.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9930990000.00
3676.T cash_flow (annual, 2023-03-31) — Depreciation: 473068000.00
3676.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1175573000.00
3676.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21929512.00
3676.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.46
3676.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 799550000.00
3676.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3676.T income_statement (annual, 2023-03-31) — EBIT: 2006634000.00
3676.T income_statement (annual, 2023-03-31) — EBITDA: 3182207000.00
3676.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 194142000.00
3676.T cash_flow (annual, 2023-03-31) — End Cash Position: 6456803000.00
3676.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 141472000.00
3676.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1817503000.00
3676.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 48909000.00
3676.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 135056000.00
3676.T balance_sheet (annual, 2023-03-31) — Goodwill: 3468425000.00
3676.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4188720000.00
3676.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5377205000.00
3676.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3132705000.00
3676.T income_statement (annual, 2023-03-31) — Gross Profit: 10632610000.00
3676.T income_statement (annual, 2023-03-31) — Interest Expense: 9695000.00
3676.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9695000.00
3676.T income_statement (annual, 2023-03-31) — Interest Income: 7810000.00
3676.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7810000.00
3676.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14135000.00
3676.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7341000.00
3676.T balance_sheet (annual, 2023-03-31) — Inventory: 25125000.00
3676.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13919847000.00
3676.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1903485000.00
3676.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 494517000.00
3676.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1106103000.00
3676.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17568000.00
3676.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3676.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3676.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -184220000.00
3676.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 90581000.00
3676.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1300860000.00
3676.T balance_sheet (annual, 2023-03-31) — Minority Interest: 661421000.00
3676.T income_statement (annual, 2023-03-31) — Minority Interests: -87861000.00
3676.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -403998000.00
3676.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1106053000.00
3676.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -151327000.00
3676.T income_statement (annual, 2023-03-31) — Net Income: 799550000.00
3676.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 799550000.00
3676.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 887411000.00
3676.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 799550000.00
3676.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 799550000.00
3676.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1996939000.00
3676.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 887411000.00
3676.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -394374000.00
3676.T income_statement (annual, 2023-03-31) — Net Interest Income: -1885000.00
3676.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -401722000.00
3676.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -484220000.00
3676.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -184220000.00
3676.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1885000.00
3676.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -69440000.00
3676.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77813000.00
3676.T balance_sheet (annual, 2023-03-31) — Net PPE: 1959955000.00
3676.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -635578000.00
3676.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
3676.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4624377000.00
3676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 297965000.00
3676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 45355000.00
3676.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7764000.00
3676.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4376270000.00
3676.T income_statement (annual, 2023-03-31) — Normalized Income: 1716590384.00
3676.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2850927000.00
3676.T income_statement (annual, 2023-03-31) — Operating Income: 3000669000.00
3676.T income_statement (annual, 2023-03-31) — Operating Revenue: 36517693000.00
3676.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22258710.00
3676.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 600895000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 761053000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6345000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 720295000.00
3676.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60286000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91595000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32427000.00
3676.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40894000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Payable: 1620348000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Properties: 57294000.00
3676.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39810000.00
3676.T income_statement (annual, 2023-03-31) — Other Special Charges: 110070000.00
3676.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3676.T balance_sheet (annual, 2023-03-31) — Payables: 2739519000.00
3676.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158510000.00
3676.T income_statement (annual, 2023-03-31) — Pretax Income: 1996939000.00
3676.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3676.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -403998000.00
3676.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -394374000.00
3676.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -446722000.00
3676.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -639050000.00
3676.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25885083000.00
3676.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1175573000.00
3676.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -184220000.00
3676.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50000.00
3676.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3676.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9427957000.00
3676.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45000000.00
3676.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3472000.00
3676.T balance_sheet (annual, 2023-03-31) — Share Issued: 23890800.00
3676.T income_statement (annual, 2023-03-31) — Special Income Charges: -1155606000.00
3676.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21967000.00
3676.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8813097000.00
3676.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4624377000.00
3676.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -277022616.00
3676.T income_statement (annual, 2023-03-31) — Tax Provision: 1109528000.00
3676.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3676.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 29041000.00
3676.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -913207000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Assets: 19581635000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8813097000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Debt: 5106750000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9474518000.00
3676.T income_statement (annual, 2023-03-31) — Total Expenses: 33517024000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10107117000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7052752000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 176127000.00
3676.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3000669000.00
3676.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1119171000.00
3676.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1194063000.00
3676.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1194063000.00
3676.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1632090.00
3676.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1838397000.00
3676.T balance_sheet (annual, 2023-03-31) — Working Capital: 2597889000.00
3676.T income_statement (annual, 2023-03-31) — Write Off: 1045536000.00
3676.T income_statement (annual, 2024-03-31) — +Operating Expense: 8051117000.00
3676.T income_statement (annual, 2024-03-31) — +Total Revenue: 38790197000.00
3676.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6003199000.00
3676.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1372567000.00
3676.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 66354000.00
3676.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 516620000.00
3676.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1793427000.00
3676.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22282997.00
3676.T income_statement (annual, 2024-03-31) — Basic EPS: 7.94
3676.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6456803000.00
3676.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1143685000.00
3676.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -812265000.00
3676.T balance_sheet (annual, 2024-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6858575000.00
3676.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6901124000.00
3676.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -466568000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 33656000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5916000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 49428000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 85202000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Payable: 24904000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Receivables: -381263000.00
3676.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -179237000.00
3676.T cash_flow (annual, 2024-03-31) — Changes In Cash: 323938000.00
3676.T balance_sheet (annual, 2024-03-31) — Common Stock: 300686000.00
3676.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8415787000.00
3676.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3676.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6345000.00
3676.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 918727000.00
3676.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28699374000.00
3676.T balance_sheet (annual, 2024-03-31) — Current Assets: 13526669000.00
3676.T balance_sheet (annual, 2024-03-31) — Current Debt: 7095072000.00
3676.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7095072000.00
3676.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12026419000.00
3676.T cash_flow (annual, 2024-03-31) — Depreciation: 521605000.00
3676.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1038225000.00
3676.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22282997.00
3676.T income_statement (annual, 2024-03-31) — Diluted EPS: 7.94
3676.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 176927000.00
3676.T income_statement (annual, 2024-03-31) — EBIT: 874353000.00
3676.T income_statement (annual, 2024-03-31) — EBITDA: 1912578000.00
3676.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 77832000.00
3676.T cash_flow (annual, 2024-03-31) — End Cash Position: 6858575000.00
3676.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 934080000.00
3676.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 946827000.00
3676.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5554000.00
3676.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3676.T balance_sheet (annual, 2024-03-31) — Goodwill: 2313341000.00
3676.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2908048000.00
3676.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6003199000.00
3676.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3782345000.00
3676.T income_statement (annual, 2024-03-31) — Gross Profit: 10090823000.00
3676.T income_statement (annual, 2024-03-31) — Interest Expense: 19530000.00
3676.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19530000.00
3676.T income_statement (annual, 2024-03-31) — Interest Income: 19961000.00
3676.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19961000.00
3676.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12007000.00
3676.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19703000.00
3676.T balance_sheet (annual, 2024-03-31) — Inventory: 31579000.00
3676.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15510859000.00
3676.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2369234000.00
3676.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1793427000.00
3676.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3676.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17568000.00
3676.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3676.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 108611000.00
3676.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1622877000.00
3676.T balance_sheet (annual, 2024-03-31) — Minority Interest: 436573000.00
3676.T income_statement (annual, 2024-03-31) — Minority Interests: -14665000.00
3676.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -140443000.00
3676.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6345000.00
3676.T balance_sheet (annual, 2024-03-31) — Net Debt: 236497000.00
3676.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13520000.00
3676.T income_statement (annual, 2024-03-31) — Net Income: 176927000.00
3676.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 176927000.00
3676.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 191594000.00
3676.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 176927000.00
3676.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 176927000.00
3676.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 854823000.00
3676.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 191593000.00
3676.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -194795000.00
3676.T income_statement (annual, 2024-03-31) — Net Interest Income: 431000.00
3676.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1271935000.00
3676.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1988322000.00
3676.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3676.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 431000.00
3676.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -564416000.00
3676.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -167352000.00
3676.T balance_sheet (annual, 2024-03-31) — Net PPE: 2409778000.00
3676.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -614709000.00
3676.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1988322000.00
3676.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5507739000.00
3676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294932000.00
3676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34978000.00
3676.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11913000.00
3676.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3120048000.00
3676.T income_statement (annual, 2024-03-31) — Normalized Income: 1104263960.00
3676.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1759092000.00
3676.T income_statement (annual, 2024-03-31) — Operating Income: 2039706000.00
3676.T income_statement (annual, 2024-03-31) — Operating Revenue: 38790197000.00
3676.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22275789.00
3676.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 538824000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 924366000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 594707000.00
3676.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59051000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 160240000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 68815000.00
3676.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8638000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Payable: 1883132000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Properties: 79488000.00
3676.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 42549000.00
3676.T income_statement (annual, 2024-03-31) — Other Special Charges: 47525000.00
3676.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3676.T balance_sheet (annual, 2024-03-31) — Payables: 2615794000.00
3676.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173408000.00
3676.T income_statement (annual, 2024-03-31) — Pretax Income: 854823000.00
3676.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3676.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -140443000.00
3676.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -194795000.00
3676.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1271935000.00
3676.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -617470000.00
3676.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28699374000.00
3676.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1038225000.00
3676.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3676.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6345000.00
3676.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 87319000.00
3676.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9137264000.00
3676.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3676.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3676.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2761000.00
3676.T balance_sheet (annual, 2024-03-31) — Share Issued: 23890800.00
3676.T income_statement (annual, 2024-03-31) — Special Income Charges: -1217233000.00
3676.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 23094000.00
3676.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8415787000.00
3676.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5507739000.00
3676.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -280133040.00
3676.T income_statement (annual, 2024-03-31) — Tax Provision: 663229000.00
3676.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3676.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 51943000.00
3676.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1013095000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Assets: 21103096000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8415787000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Debt: 7095072000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8852360000.00
3676.T income_statement (annual, 2024-03-31) — Total Expenses: 36750491000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12250736000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7576425000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 224317000.00
3676.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2039705000.00
3676.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 732662000.00
3676.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1207470000.00
3676.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1207470000.00
3676.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1615011.00
3676.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1818333000.00
3676.T balance_sheet (annual, 2024-03-31) — Working Capital: 1500250000.00
3676.T income_statement (annual, 2024-03-31) — Write Off: 1082389000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5698909000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 66018000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1921073000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 300686000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6930124000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6978445000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 300686000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8786876000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13528233000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6760000000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6760000000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11722185000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2193066000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2842786000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5698909000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40423000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15546876000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1921073000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 430999000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1490054000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5944090000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15389000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22286327.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 809676000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3377010000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 649720000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1381219000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 207918000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 48321000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Payables: 398602000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 175444000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9358464000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23890800.00
3676.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8786876000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5944090000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 780000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21163367000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8786876000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6760000000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9217875000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11945492000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7635132000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 223307000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 398602000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1604473.00
3676.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1806469000.00
3676.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1806048000.00
3676.T income_statement (annual, 2025-03-31) — +Operating Expense: 7707686000.00
3676.T income_statement (annual, 2025-03-31) — +Total Revenue: 39748901000.00
3676.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5545690000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5545690000.00
3676.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1672214000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1672214000.00
3676.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 66018000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 66018000.00
3676.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 460067000.00
3676.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1340609000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1340609000.00
3676.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22281912.00
3676.T income_statement (annual, 2025-03-31) — Basic EPS: 28.25
3676.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6858575000.00
3676.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1162760000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1162760000.00
3676.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -735972000.00
3676.T balance_sheet (annual, 2025-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300686000.00
3676.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7593742000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7593742000.00
3676.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7593742000.00
3676.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7593742000.00
3676.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -467509000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -278582000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Inventory: -34345000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38978000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -69434000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Payable: 622429000.00
3676.T cash_flow (annual, 2025-03-31) — Change In Receivables: 150900000.00