speb/financial-data huggingface dataset:
3850.T balance_sheet (annual, 2022-03-31) — Working Capital: 2838557000.00
3850.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3850.T income_statement (annual, 2023-03-31) — +Operating Expense: 2749587000.00
3850.T income_statement (annual, 2023-03-31) — +Total Revenue: 7966701000.00
3850.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 422123000.00
3850.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1086747000.00
3850.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -217026000.00
3850.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 668756000.00
3850.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 167744000.00
3850.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4844686.00
3850.T income_statement (annual, 2023-03-31) — Basic EPS: 82.45
3850.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3885489000.00
3850.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 254617000.00
3850.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1304650000.00
3850.T balance_sheet (annual, 2023-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3314700000.00
3850.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3314700000.00
3850.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -169606000.00
3850.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2472000.00
3850.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 150120000.00
3850.T cash_flow (annual, 2023-03-31) — Change In Payable: -429225000.00
3850.T cash_flow (annual, 2023-03-31) — Change In Receivables: 69863000.00
3850.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -173743000.00
3850.T cash_flow (annual, 2023-03-31) — Changes In Cash: -572539000.00
3850.T balance_sheet (annual, 2023-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4725600000.00
3850.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000.00
3850.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4406557000.00
3850.T balance_sheet (annual, 2023-03-31) — Current Assets: 4745248000.00
3850.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2165917000.00
3850.T balance_sheet (annual, 2023-03-31) — Current Provisions: 107218000.00
3850.T cash_flow (annual, 2023-03-31) — Depreciation: 734175000.00
3850.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 734175000.00
3850.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4844686.00
3850.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.45
3850.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 399440000.00
3850.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1500000.00
3850.T income_statement (annual, 2023-03-31) — EBIT: 535496000.00
3850.T income_statement (annual, 2023-03-31) — EBITDA: 1269671000.00
3850.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1750000.00
3850.T cash_flow (annual, 2023-03-31) — End Cash Position: 3314700000.00
3850.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -169650000.00
3850.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -394042000.00
3850.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19459000.00
3850.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11617000.00
3850.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1815406000.00
3850.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1086747000.00
3850.T balance_sheet (annual, 2023-03-31) — Gross PPE: 393061000.00
3850.T income_statement (annual, 2023-03-31) — Gross Profit: 3560144000.00
3850.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3850.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3850.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
3850.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
3850.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3850.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6066000.00
3850.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4725600000.00
3850.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1313497000.00
3850.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 167744000.00
3850.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37529000.00
3850.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 138444000.00
3850.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3850.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43000.00
3850.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3656000.00
3850.T income_statement (annual, 2023-03-31) — Net Income: 399440000.00
3850.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 399440000.00
3850.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 399440000.00
3850.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 399440000.00
3850.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 399440000.00
3850.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 535496000.00
3850.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 399440000.00
3850.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1223557000.00
3850.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000.00
3850.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3850.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3850.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3850.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000.00
3850.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3850.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8847000.00
3850.T balance_sheet (annual, 2023-03-31) — Net PPE: 176035000.00
3850.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -81093000.00
3850.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2910194000.00
3850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 361768000.00
3850.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548519000.00
3850.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 211325000.00
3850.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1530294000.00
3850.T income_statement (annual, 2023-03-31) — Normalized Income: 593864758.00
3850.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 910608000.00
3850.T income_statement (annual, 2023-03-31) — Operating Income: 810557000.00
3850.T income_statement (annual, 2023-03-31) — Operating Revenue: 7966701000.00
3850.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4844669.00
3850.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 222063000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 49789000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1815406000.00
3850.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34264000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3850.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10981000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Payable: 189019000.00
3850.T balance_sheet (annual, 2023-03-31) — Other Receivables: 121738000.00
3850.T income_statement (annual, 2023-03-31) — Other Special Charges: 11617000.00
3850.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Payables: 677644000.00
3850.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142612000.00
3850.T income_statement (annual, 2023-03-31) — Pretax Income: 535496000.00
3850.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3850.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3850.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1223557000.00
3850.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3850.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -81093000.00
3850.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4406557000.00
3850.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 734175000.00
3850.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3850.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000.00
3850.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3686001000.00
3850.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Share Issued: 4955000.00
3850.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3850.T income_statement (annual, 2023-03-31) — Special Income Charges: -241164000.00
3850.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4725600000.00
3850.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2910194000.00
3850.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -66198242.00
3850.T income_statement (annual, 2023-03-31) — Tax Provision: 136056000.00
3850.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3850.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -447728000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Assets: 7477567000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4725600000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3850.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4725600000.00
3850.T income_statement (annual, 2023-03-31) — Total Expenses: 7156144000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2751967000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2732317000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 586050000.00
3850.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 810557000.00
3850.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 66502000.00
3850.T income_statement (annual, 2023-03-31) — Total Unusual Items: -260623000.00
3850.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -260623000.00
3850.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 110331.00
3850.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 398698000.00
3850.T balance_sheet (annual, 2023-03-31) — Working Capital: 2579331000.00
3850.T income_statement (annual, 2023-03-31) — Write Off: 229547000.00
3850.T income_statement (annual, 2024-03-31) — +Operating Expense: 3318937000.00
3850.T income_statement (annual, 2024-03-31) — +Total Revenue: 9257866000.00
3850.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 569759000.00
3850.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1622763000.00
3850.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -205819000.00
3850.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 668756000.00
3850.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 47120000.00
3850.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 309075000.00
3850.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4851000.00
3850.T income_statement (annual, 2024-03-31) — Basic EPS: 72.17
3850.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3314700000.00
3850.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 324149000.00
3850.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1116477000.00
3850.T balance_sheet (annual, 2024-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2539858000.00
3850.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2539858000.00
3850.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -169383000.00
3850.T cash_flow (annual, 2024-03-31) — Change In Inventory: 882000.00
3850.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 108651000.00
3850.T cash_flow (annual, 2024-03-31) — Change In Payable: 49143000.00
3850.T cash_flow (annual, 2024-03-31) — Change In Receivables: -323157000.00
3850.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -195338000.00
3850.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1043451000.00
3850.T balance_sheet (annual, 2024-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4922845000.00
3850.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -72000.00
3850.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5562593000.00
3850.T balance_sheet (annual, 2024-03-31) — Current Assets: 4752826000.00
3850.T balance_sheet (annual, 2024-03-31) — Current Debt: 45428000.00
3850.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45428000.00
3850.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2635246000.00
3850.T cash_flow (annual, 2024-03-31) — Depreciation: 775237000.00
3850.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 822357000.00
3850.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4851000.00
3850.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.17
3850.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 350128000.00
3850.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1500000.00
3850.T income_statement (annual, 2024-03-31) — EBIT: 501767000.00
3850.T income_statement (annual, 2024-03-31) — EBITDA: 1324124000.00
3850.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 774000.00
3850.T cash_flow (annual, 2024-03-31) — End Cash Position: 2272022000.00
3850.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -222348000.00
3850.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -239893000.00
3850.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1217000.00
3850.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1217000.00
3850.T balance_sheet (annual, 2024-03-31) — Goodwill: 312880000.00
3850.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2400603000.00
3850.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1622763000.00
3850.T balance_sheet (annual, 2024-03-31) — Gross PPE: 476388000.00
3850.T income_statement (annual, 2024-03-31) — Gross Profit: 3695273000.00
3850.T income_statement (annual, 2024-03-31) — Interest Expense: 164000.00
3850.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 164000.00
3850.T income_statement (annual, 2024-03-31) — Interest Income: 601000.00
3850.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 601000.00
3850.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -164000.00
3850.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9305000.00
3850.T balance_sheet (annual, 2024-03-31) — Inventory: 8001000.00
3850.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4968273000.00
3850.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1697687000.00
3850.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 309075000.00
3850.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37893000.00
3850.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 107049000.00
3850.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 152239000.00
3850.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -599547000.00
3850.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -72000.00
3850.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -696000.00
3850.T income_statement (annual, 2024-03-31) — Net Income: 350128000.00
3850.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 350128000.00
3850.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 350129000.00
3850.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 350128000.00
3850.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 350128000.00
3850.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 501603000.00
3850.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 350128000.00
3850.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1017542000.00
3850.T income_statement (annual, 2024-03-31) — Net Interest Income: 437000.00
3850.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 106279000.00
3850.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -52893000.00
3850.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37893000.00
3850.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 437000.00
3850.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -87942000.00
3850.T balance_sheet (annual, 2024-03-31) — Net PPE: 270570000.00
3850.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -98935000.00
3850.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15000000.00
3850.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2522242000.00
3850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 522682000.00
3850.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845558000.00
3850.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 267381000.00
3850.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1220888000.00
3850.T income_statement (annual, 2024-03-31) — Normalized Income: 278069272.00
3850.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 876584000.00
3850.T income_statement (annual, 2024-03-31) — Operating Income: 376336000.00
3850.T income_statement (annual, 2024-03-31) — Operating Revenue: 9257866000.00
3850.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4854561.00
3850.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 339899000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129453000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2087723000.00
3850.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -86793000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7266000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19708000.00
3850.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21555000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Payable: 190716000.00
3850.T balance_sheet (annual, 2024-03-31) — Other Receivables: 242305000.00
3850.T income_statement (annual, 2024-03-31) — Other Special Charges: -3674000.00
3850.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3850.T balance_sheet (annual, 2024-03-31) — Payables: 891119000.00
3850.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271941000.00
3850.T income_statement (annual, 2024-03-31) — Pretax Income: 501603000.00
3850.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3850.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -599547000.00
3850.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1017542000.00
3850.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -303000.00
3850.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -98935000.00
3850.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5562593000.00
3850.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 822357000.00
3850.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52893000.00
3850.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -72000.00
3850.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -99562000.00
3850.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3847656000.00
3850.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 106582000.00
3850.T balance_sheet (annual, 2024-03-31) — Share Issued: 4955000.00
3850.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15000000.00
3850.T income_statement (annual, 2024-03-31) — Special Income Charges: 103236000.00
3850.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4922845000.00
3850.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2522242000.00
3850.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31177272.00
3850.T income_statement (annual, 2024-03-31) — Tax Provision: 151474000.00
3850.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3850.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -185858000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Assets: 8530406000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4922845000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Debt: 45428000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4922845000.00
3850.T income_statement (annual, 2024-03-31) — Total Expenses: 8881530000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3607561000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3777577000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 972315000.00
3850.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 376335000.00
3850.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 130644000.00
3850.T income_statement (annual, 2024-03-31) — Total Unusual Items: 103236000.00
3850.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 103236000.00
3850.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 100439.00
3850.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 362887000.00
3850.T balance_sheet (annual, 2024-03-31) — Working Capital: 2117580000.00
3850.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3850.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 496266000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1525711000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -218628000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 668756000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 317887000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 362578000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 738756000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2820486000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2820486000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 738756000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4873676000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5051773000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17923000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17923000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3412508000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 274240000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2530263000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1525711000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 519730000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7867000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4891599000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 317887000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 114395000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 157152000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 301101000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2343413000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 536077000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 667949000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 277100000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4866383.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 473410000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89346000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2256023000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 54326000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 177609000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 224299000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Payables: 839415000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 504082000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3850.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3754612000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4955000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4873676000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2343413000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9068530000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4873676000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17923000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4873676000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4194854000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4016754000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 782346000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 165540000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 88617.00
3850.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 320174000.00
3850.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1639265000.00
3850.T income_statement (annual, 2025-03-31) — +Operating Expense: 4051504000.00
3850.T income_statement (annual, 2025-03-31) — +Total Revenue: 11829406000.00
3850.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 557465000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 557465000.00
3850.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1523971000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1523971000.00
3850.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -236279000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -236279000.00
3850.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 668756000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 668756000.00
3850.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 77280000.00
3850.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 335094000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 335094000.00
3850.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4862842.00
3850.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2272022000.00
3850.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 363008000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 363008000.00
3850.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1182875000.00
3850.T balance_sheet (annual, 2025-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2519987000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2519987000.00
3850.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2519987000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2519987000.00
3850.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -169736000.00
3850.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21000.00
3850.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 283048000.00
3850.T cash_flow (annual, 2025-03-31) — Change In Payable: 42309000.00
3850.T cash_flow (annual, 2025-03-31) — Change In Receivables: -321947000.00
3850.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 155216000.00
3850.T cash_flow (annual, 2025-03-31) — Changes In Cash: -21667000.00
3850.T balance_sheet (annual, 2025-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5117937000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5117937000.00
3850.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76000.00
3850.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7226172000.00
3850.T balance_sheet (annual, 2025-03-31) — Current Assets: 5120576000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5120576000.00
3850.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3850.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3850.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3245413000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3245413000.00
3850.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
3850.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
3850.T cash_flow (annual, 2025-03-31) — Depreciation: 845907000.00
3850.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 923187000.00
3850.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4862842.00
3850.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 341309000.00
3850.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1200000.00
3850.T income_statement (annual, 2025-03-31) — EBIT: 518422000.00
3850.T income_statement (annual, 2025-03-31) — EBITDA: 1441609000.00
3850.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1191000.00
3850.T cash_flow (annual, 2025-03-31) — End Cash Position: 2251547000.00
3850.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -215240000.00
3850.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 210882000.00
3850.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Goodwill: 235600000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 235600000.00
3850.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2570908000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2570908000.00
3850.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1523971000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1523971000.00
3850.T balance_sheet (annual, 2025-03-31) — Gross PPE: 521834000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 521834000.00
3850.T income_statement (annual, 2025-03-31) — Gross Profit: 4603233000.00
3850.T income_statement (annual, 2025-03-31) — Interest Expense: 97000.00
3850.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97000.00
3850.T income_statement (annual, 2025-03-31) — Interest Income: 1525000.00
3850.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1525000.00
3850.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -97000.00
3850.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3668000.00
3850.T balance_sheet (annual, 2025-03-31) — Inventory: 8022000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8022000.00
3850.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5117937000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5117937000.00
3850.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1200184000.00
3850.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 335094000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 335094000.00
3850.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -45428000.00
3850.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 114879000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 114879000.00
3850.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 158826000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 158826000.00
3850.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
3850.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -76000.00
3850.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -133000.00
3850.T income_statement (annual, 2025-03-31) — Net Income: 341309000.00
3850.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 341309000.00
3850.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 341309000.00
3850.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 341309000.00
3850.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 341309000.00
3850.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 518325000.00
3850.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 341309000.00
3850.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1140986000.00
3850.T income_statement (annual, 2025-03-31) — Net Interest Income: 1428000.00
3850.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -604000.00
3850.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -45428000.00
3850.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -45428000.00
3850.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1428000.00
3850.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11705000.00
3850.T balance_sheet (annual, 2025-03-31) — Net PPE: 285555000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 285555000.00
3850.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41889000.00
3850.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2547029000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2547029000.00
3850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 563661000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 563661000.00
3850.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 794292000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 794292000.00
3850.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 277020000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 277020000.00
3850.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1523189000.00
3850.T income_statement (annual, 2025-03-31) — Normalized Income: 395028168.90
3850.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1393757000.00
3850.T income_statement (annual, 2025-03-31) — Operating Income: 551729000.00
3850.T income_statement (annual, 2025-03-31) — Operating Revenue: 11829406000.00
3850.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4866354.00
3850.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4866383.00
3850.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 405551000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 405551000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 133329000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 133329000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2335308000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2335308000.00
3850.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -188707000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 119706000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119706000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3850.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23081000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Payable: 205029000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 205029000.00
3850.T balance_sheet (annual, 2025-03-31) — Other Receivables: 663045000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 663045000.00
3850.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Payables: 1051133000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Payables: 1051133000.00
3850.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480597000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480597000.00
3850.T income_statement (annual, 2025-03-31) — Pretax Income: 518325000.00
3850.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3850.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3850.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5000000.00
3850.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1140986000.00
3850.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -604000.00
3850.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41889000.00
3850.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7226172000.00
3850.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 923187000.00
3850.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45428000.00
3850.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76000.00
3850.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3999325000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3999325000.00
3850.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3850.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Share Issued: 4955000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4866383.00
3850.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3850.T income_statement (annual, 2025-03-31) — Special Income Charges: -81580000.00
3850.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5117937000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5117937000.00
3850.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2547029000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2547029000.00
3850.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27860831.10
3850.T income_statement (annual, 2025-03-31) — Tax Provision: 177016000.00
3850.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
3850.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -77905000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Assets: 9272523000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9272523000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5117937000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5117937000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3850.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5117937000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5117937000.00
3850.T income_statement (annual, 2025-03-31) — Total Expenses: 11277676000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4154586000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4154586000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4151944000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4151944000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 909173000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 909173000.00
3850.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 551729000.00
3850.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 288639000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 288639000.00
3850.T income_statement (annual, 2025-03-31) — Total Unusual Items: -81580000.00
3850.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -81580000.00
3850.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 320250000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 320250000.00
3850.T balance_sheet (annual, 2025-03-31) — Working Capital: 1875163000.00
3850.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1875163000.00
3850.T income_statement (annual, 2025-03-31) — Write Off: 81580000.00
3850.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4865816.00
3850.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.09
3850.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4865816.00
3850.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.09
3850.T income_statement (annual, 2026-03-31) — +Operating Expense: 4205356000.00
3850.T income_statement (annual, 2026-03-31) — +Total Revenue: 14656789000.00
3850.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1200265000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1200265000.00
3850.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3297109000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3297109000.00
3850.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -272155000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -272155000.00
3850.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 670372000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 670372000.00
3850.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 77280000.00
3850.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 184007000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 184007000.00
3850.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2251547000.00
3850.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 364068000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 364068000.00
3850.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1039746000.00
3850.T balance_sheet (annual, 2026-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2336373000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2336373000.00
3850.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2336373000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2336373000.00
3850.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -169894000.00
3850.T cash_flow (annual, 2026-03-31) — Change In Inventory: 450000.00
3850.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 162564000.00
3850.T cash_flow (annual, 2026-03-31) — Change In Payable: 803834000.00
3850.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2019089000.00
3850.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1249481000.00
3850.T cash_flow (annual, 2026-03-31) — Changes In Cash: -184715000.00
3850.T balance_sheet (annual, 2026-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5877298000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5877298000.00
3850.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000.00
3850.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9070374000.00
3850.T balance_sheet (annual, 2026-03-31) — Current Assets: 7107011000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7107011000.00
3850.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4176598000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4176598000.00
3850.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1644000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1644000.00
3850.T cash_flow (annual, 2026-03-31) — Depreciation: 1036068000.00
3850.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1113348000.00
3850.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 914637000.00
3850.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2600000.00
3850.T income_statement (annual, 2026-03-31) — EBIT: 1408248000.00
3850.T income_statement (annual, 2026-03-31) — EBITDA: 2521596000.00
3850.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 275000.00
3850.T cash_flow (annual, 2026-03-31) — End Cash Position: 2067106000.00
3850.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -169905000.00
3850.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -124726000.00
3850.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6724000.00
3850.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6655000.00
3850.T balance_sheet (annual, 2026-03-31) — Goodwill: 158319000.00