speb/financial-data huggingface dataset:
3370.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 178486000.00
3370.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1787759000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1787759000.00
3370.T income_statement (annual, 2026-03-31) — Gross Profit: 3043176000.00
3370.T income_statement (annual, 2026-03-31) — Interest Expense: 49832000.00
3370.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49832000.00
3370.T income_statement (annual, 2026-03-31) — Interest Income: 869000.00
3370.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 869000.00
3370.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49847000.00
3370.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1899000.00
3370.T balance_sheet (annual, 2026-03-31) — Inventory: 122394000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Inventory: 122394000.00
3370.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2336581000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2336581000.00
3370.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -151324000.00
3370.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 65948000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65948000.00
3370.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3370.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 428721000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 428721000.00
3370.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23917000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23917000.00
3370.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1523891000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1523891000.00
3370.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1547808000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1547808000.00
3370.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3370.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -129481000.00
3370.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16357000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16357000.00
3370.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8668000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8668000.00
3370.T balance_sheet (annual, 2026-03-31) — Minority Interest: 70000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 70000.00
3370.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3370.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000000.00
3370.T balance_sheet (annual, 2026-03-31) — Net Debt: 1662174000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1662174000.00
3370.T income_statement (annual, 2026-03-31) — Net Income: 125115000.00
3370.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 125115000.00
3370.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 125114000.00
3370.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125115000.00
3370.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125115000.00
3370.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 115621000.00
3370.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 125115000.00
3370.T income_statement (annual, 2026-03-31) — Net Interest Income: -48963000.00
3370.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1656000.00
3370.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -48937000.00
3370.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -129481000.00
3370.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48963000.00
3370.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3370.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12623000.00
3370.T balance_sheet (annual, 2026-03-31) — Net PPE: 1787759000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1787759000.00
3370.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -138329000.00
3370.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 80544000.00
3370.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 167442000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167442000.00
3370.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 35345000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35345000.00
3370.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 360827000.00
3370.T income_statement (annual, 2026-03-31) — Normalized Income: 148177200.00
3370.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 193443000.00
3370.T income_statement (annual, 2026-03-31) — Operating Income: 160599000.00
3370.T income_statement (annual, 2026-03-31) — Operating Revenue: 5068508000.00
3370.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3432221.00
3370.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3432221.00
3370.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 98251000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98251000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84116000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84116000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 148101000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148101000.00
3370.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7066000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20357000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20357000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72613000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72613000.00
3370.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41394000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Payable: 150279000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 150279000.00
3370.T balance_sheet (annual, 2026-03-31) — Other Properties: 144350000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 144350000.00
3370.T income_statement (annual, 2026-03-31) — Other Special Charges: 16327000.00
3370.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3370.T balance_sheet (annual, 2026-03-31) — Payables: 274420000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Payables: 274420000.00
3370.T income_statement (annual, 2026-03-31) — Pretax Income: 115621000.00
3370.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3370.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3370.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13656000.00
3370.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -143026000.00
3370.T balance_sheet (annual, 2026-03-31) — Raw Materials: 79214000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 79214000.00
3370.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2025332000.00
3370.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 156937000.00
3370.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -129481000.00
3370.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000.00
3370.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3370.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 95287000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95287000.00
3370.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000000.00
3370.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4697000.00
3370.T balance_sheet (annual, 2026-03-31) — Share Issued: 3432300.00
3370.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3432300.00
3370.T income_statement (annual, 2026-03-31) — Special Income Charges: -38437000.00
3370.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 345928000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 345928000.00
3370.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 167442000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167442000.00
3370.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15374800.00
3370.T income_statement (annual, 2026-03-31) — Tax Provision: -9493000.00
3370.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3370.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40517000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Assets: 2816166000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2816166000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1869819000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1869819000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Debt: 2022662000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2022662000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 345998000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 345998000.00
3370.T income_statement (annual, 2026-03-31) — Total Expenses: 4907909000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2470168000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2470168000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2087895000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2087895000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1636778000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1636778000.00
3370.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 160599000.00
3370.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4899000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4899000.00
3370.T income_statement (annual, 2026-03-31) — Total Unusual Items: -38437000.00
3370.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38437000.00
3370.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 79.00
3370.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53000.00
3370.T balance_sheet (annual, 2026-03-31) — Work In Process: 10133000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10133000.00
3370.T balance_sheet (annual, 2026-03-31) — Working Capital: -105122000.00
3370.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -105122000.00
3370.T income_statement (annual, 2026-03-31) — Write Off: 22110000.00
3371.T income_statement (annual, 2022-03-31) — +Operating Expense: 5219570000.00
3371.T income_statement (annual, 2022-03-31) — +Total Revenue: 21226804000.00
3371.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1794045000.00
3371.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4331325000.00
3371.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -549787000.00
3371.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1903629000.00
3371.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 60317000.00
3371.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4902555000.00
3371.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25975968.00
3371.T income_statement (annual, 2022-03-31) — Basic EPS: 90.99
3371.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9681600000.00
3371.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 269059000.00
3371.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -774586000.00
3371.T balance_sheet (annual, 2022-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9321638000.00
3371.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9321778000.00
3371.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -456056000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105193000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 170772000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Payable: 427014000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20842000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Receivables: -434981000.00
3371.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 246642000.00
3371.T cash_flow (annual, 2022-03-31) — Changes In Cash: -363442000.00
3371.T balance_sheet (annual, 2022-03-31) — Common Stock: 854101000.00
3371.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -456056000.00
3371.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13254113000.00
3371.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 924000.00
3371.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1951964000.00
3371.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11976978000.00
3371.T balance_sheet (annual, 2022-03-31) — Current Assets: 14772838000.00
3371.T balance_sheet (annual, 2022-03-31) — Current Debt: 37076000.00
3371.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37076000.00
3371.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5919321000.00
3371.T cash_flow (annual, 2022-03-31) — Depreciation: 664512000.00
3371.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 724829000.00
3371.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26155611.00
3371.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.36
3371.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2363421000.00
3371.T income_statement (annual, 2022-03-31) — EBIT: 4076857000.00
3371.T income_statement (annual, 2022-03-31) — EBITDA: 4801686000.00
3371.T cash_flow (annual, 2022-03-31) — End Cash Position: 9318156000.00
3371.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2528047000.00
3371.T balance_sheet (annual, 2022-03-31) — Finished Goods: 249628000.00
3371.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3085304000.00
3371.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 83941000.00
3371.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3371.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1091341000.00
3371.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4331325000.00
3371.T balance_sheet (annual, 2022-03-31) — Gross PPE: 845857000.00
3371.T income_statement (annual, 2022-03-31) — Gross Profit: 9249825000.00
3371.T income_statement (annual, 2022-03-31) — Interest Expense: 134000.00
3371.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 134000.00
3371.T income_statement (annual, 2022-03-31) — Interest Income: 369000.00
3371.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 369000.00
3371.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -134000.00
3371.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59269000.00
3371.T balance_sheet (annual, 2022-03-31) — Inventory: 249628000.00
3371.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13303025000.00
3371.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1695285000.00
3371.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4902555000.00
3371.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 924000.00
3371.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11836000.00
3371.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11836000.00
3371.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -44620000.00
3371.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 67508000.00
3371.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 559492000.00
3371.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1940851000.00
3371.T income_statement (annual, 2022-03-31) — Minority Interests: -355035000.00
3371.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10996000.00
3371.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1951040000.00
3371.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -120000.00
3371.T income_statement (annual, 2022-03-31) — Net Income: 2363421000.00
3371.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2363421000.00
3371.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2718457000.00
3371.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2363421000.00
3371.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2363421000.00
3371.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4076723000.00
3371.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2718457000.00
3371.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -691560000.00
3371.T income_statement (annual, 2022-03-31) — Net Interest Income: 235000.00
3371.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -773121000.00
3371.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -44620000.00
3371.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -44620000.00
3371.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 235000.00
3371.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3371.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -139981000.00
3371.T balance_sheet (annual, 2022-03-31) — Net PPE: 296070000.00
3371.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -83026000.00
3371.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12162772000.00
3371.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 401837000.00
3371.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 243773000.00
3371.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1337395000.00
3371.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4886621000.00
3371.T income_statement (annual, 2022-03-31) — Normalized Income: 2420072645.00
3371.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3859890000.00
3371.T income_statement (annual, 2022-03-31) — Operating Income: 4030255000.00
3371.T income_statement (annual, 2022-03-31) — Operating Revenue: 21226804000.00
3371.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25383126.00
3371.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 870107000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1417601000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 93829000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1091341000.00
3371.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50799000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1330160000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20004000.00
3371.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11765000.00
3371.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 140000.00
3371.T income_statement (annual, 2022-03-31) — Other Special Charges: 1982000.00
3371.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3371.T balance_sheet (annual, 2022-03-31) — Payables: 2695193000.00
3371.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515194000.00
3371.T income_statement (annual, 2022-03-31) — Pretax Income: 4076723000.00
3371.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3371.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10996000.00
3371.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -691560000.00
3371.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1099160000.00
3371.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -83026000.00
3371.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11976978000.00
3371.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 724829000.00
3371.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44620000.00
3371.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1951964000.00
3371.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3371.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12021257000.00
3371.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 326039000.00
3371.T balance_sheet (annual, 2022-03-31) — Share Issued: 27550278.00
3371.T income_statement (annual, 2022-03-31) — Special Income Charges: -1840000.00
3371.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 293394000.00
3371.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13254113000.00
3371.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12162772000.00
3371.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28283355.00
3371.T income_statement (annual, 2022-03-31) — Tax Provision: 1358266000.00
3371.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3371.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1509514000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Assets: 22794801000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13265949000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Debt: 48912000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15194964000.00
3371.T income_statement (annual, 2022-03-31) — Total Expenses: 17196548000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7599837000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8021963000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1680516000.00
3371.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4030255000.00
3371.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 901148000.00
3371.T income_statement (annual, 2022-03-31) — Total Unusual Items: -84935000.00
3371.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -84935000.00
3371.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2167152.00
3371.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2699391000.00
3371.T balance_sheet (annual, 2022-03-31) — Working Capital: 8853517000.00
3371.T income_statement (annual, 2022-03-31) — Write Off: -142000.00
3371.T income_statement (annual, 2023-03-31) — +Operating Expense: 5999192000.00
3371.T income_statement (annual, 2023-03-31) — +Total Revenue: 24253875000.00
3371.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1898929000.00
3371.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5277645000.00
3371.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -634528000.00
3371.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1902532000.00
3371.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3371.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5207403000.00
3371.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25194900.00
3371.T income_statement (annual, 2023-03-31) — Basic EPS: 108.68
3371.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9318156000.00
3371.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 297263000.00
3371.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1267491000.00
3371.T balance_sheet (annual, 2023-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9429078000.00
3371.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9429233000.00
3371.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -565702000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Inventory: -128848000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 168020000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Payable: 173485000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -453743000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1357208000.00
3371.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1430307000.00
3371.T cash_flow (annual, 2023-03-31) — Changes In Cash: 107457000.00
3371.T balance_sheet (annual, 2023-03-31) — Common Stock: 854101000.00
3371.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -565702000.00
3371.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15328545000.00
3371.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1260000.00
3371.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -444119000.00
3371.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13932110000.00
3371.T balance_sheet (annual, 2023-03-31) — Current Assets: 16404089000.00
3371.T balance_sheet (annual, 2023-03-31) — Current Debt: 11836000.00
3371.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11836000.00
3371.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5906182000.00
3371.T cash_flow (annual, 2023-03-31) — Depreciation: 760049000.00
3371.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 760049000.00
3371.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25420202.00
3371.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.71
3371.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2738010000.00
3371.T income_statement (annual, 2023-03-31) — EBIT: 4463035000.00
3371.T income_statement (annual, 2023-03-31) — EBITDA: 5223084000.00
3371.T cash_flow (annual, 2023-03-31) — End Cash Position: 9425612000.00
3371.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1130136000.00
3371.T balance_sheet (annual, 2023-03-31) — Finished Goods: 375002000.00
3371.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1302364000.00
3371.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26066000.00
3371.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3371.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1529091000.00
3371.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5277645000.00
3371.T balance_sheet (annual, 2023-03-31) — Gross PPE: 933220000.00
3371.T income_statement (annual, 2023-03-31) — Gross Profit: 10321765000.00
3371.T income_statement (annual, 2023-03-31) — Interest Expense: 14000.00
3371.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000.00
3371.T income_statement (annual, 2023-03-31) — Interest Income: 266000.00
3371.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 266000.00
3371.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000.00
3371.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88493000.00
3371.T balance_sheet (annual, 2023-03-31) — Inventory: 375002000.00
3371.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15340381000.00
3371.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1332262000.00
3371.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5207403000.00
3371.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1260000.00
3371.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3371.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3371.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37076000.00
3371.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 67722000.00
3371.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 618651000.00
3371.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2199418000.00
3371.T income_statement (annual, 2023-03-31) — Minority Interests: -341464000.00
3371.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -51009000.00
3371.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -442859000.00
3371.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
3371.T income_statement (annual, 2023-03-31) — Net Income: 2738010000.00
3371.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2738010000.00
3371.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3079475000.00
3371.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2738010000.00
3371.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2738010000.00
3371.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4463021000.00
3371.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3079474000.00
3371.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1136099000.00
3371.T income_statement (annual, 2023-03-31) — Net Interest Income: 252000.00
3371.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1673000.00
3371.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -37076000.00
3371.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37076000.00
3371.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 252000.00
3371.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3371.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14288000.00
3371.T balance_sheet (annual, 2023-03-31) — Net PPE: 298691000.00
3371.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131392000.00
3371.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13799454000.00
3371.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 422960000.00
3371.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 234261000.00
3371.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1436412000.00
3371.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5249150000.00
3371.T income_statement (annual, 2023-03-31) — Normalized Income: 2755995540.00
3371.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2569855000.00
3371.T income_statement (annual, 2023-03-31) — Operating Income: 4322573000.00
3371.T income_statement (annual, 2023-03-31) — Operating Revenue: 24253875000.00
3371.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25056046.00
3371.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1322209000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1557134000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 282163000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1529091000.00
3371.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35490000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1330308000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20004000.00
3371.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20445000.00
3371.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 155000.00
3371.T income_statement (annual, 2023-03-31) — Other Special Charges: 20740000.00
3371.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3371.T balance_sheet (annual, 2023-03-31) — Payables: 2358909000.00
3371.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556026000.00
3371.T income_statement (annual, 2023-03-31) — Pretax Income: 4463021000.00
3371.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3371.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -51009000.00
3371.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1136099000.00
3371.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1673000.00
3371.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -131392000.00
3371.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13932110000.00
3371.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 760049000.00
3371.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37076000.00
3371.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -444119000.00
3371.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14191643000.00
3371.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3371.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3371.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3371.T balance_sheet (annual, 2023-03-31) — Share Issued: 27550278.00
3371.T income_statement (annual, 2023-03-31) — Special Income Charges: -20740000.00
3371.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 398613000.00
3371.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15328545000.00
3371.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13799454000.00
3371.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8080460.00
3371.T income_statement (annual, 2023-03-31) — Tax Provision: 1383546000.00
3371.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3371.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1713178000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Assets: 25192544000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15328545000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Debt: 11836000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17527963000.00
3371.T income_statement (annual, 2023-03-31) — Total Expenses: 19931302000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7664581000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8788453000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1758399000.00
3371.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4322572000.00
3371.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 459980000.00
3371.T income_statement (annual, 2023-03-31) — Total Unusual Items: -26066000.00
3371.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26066000.00
3371.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2494232.00
3371.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3141822000.00
3371.T balance_sheet (annual, 2023-03-31) — Working Capital: 10497907000.00
3371.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3371.T income_statement (annual, 2024-03-31) — +Operating Expense: 6745978000.00
3371.T income_statement (annual, 2024-03-31) — +Total Revenue: 27912345000.00
3371.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1916940000.00
3371.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5512658000.00
3371.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -712970000.00
3371.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1932036000.00
3371.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7034123000.00
3371.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25076073.00
3371.T income_statement (annual, 2024-03-31) — Basic EPS: 129.89
3371.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9425612000.00
3371.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 303144000.00
3371.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1319856000.00
3371.T balance_sheet (annual, 2024-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13509151000.00
3371.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13509335000.00
3371.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -912082000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Inventory: 118863000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 249126000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Payable: 216390000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -100261000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Receivables: -26865000.00
3371.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 856103000.00
3371.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4083725000.00
3371.T balance_sheet (annual, 2024-03-31) — Common Stock: 854101000.00
3371.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -912082000.00
3371.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19046246000.00
3371.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3371.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -85000.00
3371.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15996915000.00
3371.T balance_sheet (annual, 2024-03-31) — Current Assets: 20550519000.00
3371.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7381743000.00
3371.T balance_sheet (annual, 2024-03-31) — Current Provisions: 67074000.00
3371.T cash_flow (annual, 2024-03-31) — Depreciation: 921851000.00
3371.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 921851000.00
3371.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25292134.00
3371.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.78
3371.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3257121000.00
3371.T income_statement (annual, 2024-03-31) — EBIT: 5169452000.00
3371.T income_statement (annual, 2024-03-31) — EBITDA: 6091303000.00
3371.T cash_flow (annual, 2024-03-31) — End Cash Position: 13509336000.00
3371.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1015184000.00
3371.T balance_sheet (annual, 2024-03-31) — Finished Goods: 259562000.00
3371.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5164253000.00
3371.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68486000.00
3371.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18000.00
3371.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1960183000.00
3371.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5512658000.00
3371.T balance_sheet (annual, 2024-03-31) — Gross PPE: 975392000.00
3371.T income_statement (annual, 2024-03-31) — Gross Profit: 11915430000.00
3371.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3371.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3371.T income_statement (annual, 2024-03-31) — Interest Income: 573000.00
3371.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 573000.00
3371.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3371.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 100427000.00
3371.T balance_sheet (annual, 2024-03-31) — Inventory: 259562000.00
3371.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19046246000.00
3371.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1385200000.00
3371.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7034123000.00
3371.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17306000.00
3371.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11836000.00
3371.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67937000.00
3371.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 654942000.00
3371.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2605518000.00
3371.T income_statement (annual, 2024-03-31) — Minority Interests: -498988000.00
3371.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 85000000.00
3371.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -85000.00
3371.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -411000.00
3371.T income_statement (annual, 2024-03-31) — Net Income: 3257121000.00
3371.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3257121000.00
3371.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3756111000.00
3371.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3257121000.00
3371.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3257121000.00
3371.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5424672000.00
3371.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3756110000.00
3371.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1270778000.00
3371.T income_statement (annual, 2024-03-31) — Net Interest Income: 573000.00
3371.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145382000.00
3371.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11836000.00
3371.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11836000.00
3371.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 573000.00
3371.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3371.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2512000.00
3371.T balance_sheet (annual, 2024-03-31) — Net PPE: 262422000.00
3371.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49058000.00
3371.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17086063000.00
3371.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 309801000.00
3371.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 468053000.00
3371.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1728771000.00
3371.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6022206000.00
3371.T income_statement (annual, 2024-03-31) — Normalized Income: 3209305876.00
3371.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6484109000.00
3371.T income_statement (annual, 2024-03-31) — Operating Income: 5169452000.00
3371.T income_statement (annual, 2024-03-31) — Operating Revenue: 27912345000.00
3371.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25090401.00
3371.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1268964000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2037668000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 441967000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1960183000.00
3371.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 259637000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1181221000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
3371.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6936000.00
3371.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 184000.00
3371.T income_statement (annual, 2024-03-31) — Other Special Charges: -60103000.00
3371.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Payables: 2929133000.00
3371.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676464000.00
3371.T income_statement (annual, 2024-03-31) — Pretax Income: 5424672000.00
3371.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3371.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3371.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1270778000.00
3371.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -176033000.00
3371.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49078000.00
3371.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15996915000.00
3371.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 921851000.00
3371.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11836000.00
3371.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -85000.00
3371.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16533240000.00
3371.T cash_flow (annual, 2024-03-31) — Sale Of Business: 85000000.00
3371.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30651000.00
3371.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000.00
3371.T balance_sheet (annual, 2024-03-31) — Share Issued: 27550278.00
3371.T income_statement (annual, 2024-03-31) — Special Income Charges: 60068000.00
3371.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 324492000.00
3371.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19046246000.00
3371.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17086063000.00
3371.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21281876.00
3371.T income_statement (annual, 2024-03-31) — Tax Provision: 1668561000.00
3371.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3371.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1255077000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Assets: 31298272000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19046246000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3371.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21651764000.00
3371.T income_statement (annual, 2024-03-31) — Total Expenses: 22742893000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9646508000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10747750000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2264765000.00
3371.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5169451000.00
3371.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1012193000.00
3371.T income_statement (annual, 2024-03-31) — Total Unusual Items: 69097000.00
3371.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 69097000.00
3371.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2459877.00
3371.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3068372000.00
3371.T balance_sheet (annual, 2024-03-31) — Working Capital: 13168776000.00
3371.T income_statement (annual, 2024-03-31) — Write Off: 35000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1886333000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5762231000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1941742000.00