speb/financial-data huggingface dataset:
3969.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70371000.00
3969.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1045179000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1045179000.00
3969.T income_statement (annual, 2026-03-31) — Pretax Income: 1068174000.00
3969.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3969.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3969.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -541332000.00
3969.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1990616000.00
3969.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4075000.00
3969.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1039682000.00
3969.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 415213000.00
3969.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -47000.00
3969.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4289934000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4289934000.00
3969.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52432000.00
3969.T balance_sheet (annual, 2026-03-31) — Share Issued: 7487400.00
3969.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7487400.00
3969.T income_statement (annual, 2026-03-31) — Special Income Charges: 6767000.00
3969.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11442000.00
3969.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5610694000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5610694000.00
3969.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4732223000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4732223000.00
3969.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2230579.63
3969.T income_statement (annual, 2026-03-31) — Tax Provision: 352098000.00
3969.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3969.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -309276000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Assets: 6909230000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6909230000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5610694000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5610694000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5610694000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5610694000.00
3969.T income_statement (annual, 2026-03-31) — Total Expenses: 1852890000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1298536000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1298536000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 966790000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 966790000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89135000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89135000.00
3969.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1049873000.00
3969.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 208981000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 208981000.00
3969.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6767000.00
3969.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6767000.00
3969.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 218.00
3969.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 218.00
3969.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 445000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 445000.00
3969.T balance_sheet (annual, 2026-03-31) — Working Capital: 4733037000.00
3969.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4733037000.00
3970.T income_statement (annual, 2022-03-31) — +Operating Expense: 1454391000.00
3970.T income_statement (annual, 2022-03-31) — +Total Revenue: 4380215000.00
3970.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 183924000.00
3970.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 704020000.00
3970.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 981156000.00
3970.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3970.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 390066000.00
3970.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2350809.00
3970.T income_statement (annual, 2022-03-31) — Basic EPS: 190.61
3970.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1997781000.00
3970.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13757000.00
3970.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -128650000.00
3970.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1001746000.00
3970.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2180604000.00
3970.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2180604000.00
3970.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 34284000.00
3970.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3970.T cash_flow (annual, 2022-03-31) — Change In Payable: 19673000.00
3970.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23401000.00
3970.T cash_flow (annual, 2022-03-31) — Change In Receivables: -203049000.00
3970.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -162511000.00
3970.T cash_flow (annual, 2022-03-31) — Changes In Cash: 182825000.00
3970.T balance_sheet (annual, 2022-03-31) — Common Stock: 1001746000.00
3970.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2979496000.00
3970.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 233000.00
3970.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -251000.00
3970.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2148274000.00
3970.T balance_sheet (annual, 2022-03-31) — Current Assets: 3014757000.00
3970.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 727181000.00
3970.T cash_flow (annual, 2022-03-31) — Depreciation: 45030000.00
3970.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 45030000.00
3970.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2367265.00
3970.T income_statement (annual, 2022-03-31) — Diluted EPS: 189.28
3970.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 448076000.00
3970.T income_statement (annual, 2022-03-31) — EBIT: 759502000.00
3970.T income_statement (annual, 2022-03-31) — EBITDA: 804532000.00
3970.T cash_flow (annual, 2022-03-31) — End Cash Position: 2180604000.00
3970.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17000.00
3970.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 337806000.00
3970.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26375000.00
3970.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 215666000.00
3970.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 704020000.00
3970.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19177000.00
3970.T income_statement (annual, 2022-03-31) — Gross Profit: 2231941000.00
3970.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3970.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3970.T income_statement (annual, 2022-03-31) — Interest Income: 2507000.00
3970.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2507000.00
3970.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3970.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2506000.00
3970.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2979496000.00
3970.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -283614000.00
3970.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 390066000.00
3970.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 6600000.00
3970.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 233000.00
3970.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3970.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6600000.00
3970.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5420000.00
3970.T balance_sheet (annual, 2022-03-31) — Minority Interest: 42543000.00
3970.T income_statement (annual, 2022-03-31) — Minority Interests: -25135000.00
3970.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3970.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18000.00
3970.T income_statement (annual, 2022-03-31) — Net Income: 448076000.00
3970.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 448076000.00
3970.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 473211000.00
3970.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 448076000.00
3970.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 448076000.00
3970.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 759502000.00
3970.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 473212000.00
3970.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -127266000.00
3970.T income_statement (annual, 2022-03-31) — Net Interest Income: 2507000.00
3970.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -154086000.00
3970.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3970.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3970.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2507000.00
3970.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
3970.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -878000.00
3970.T balance_sheet (annual, 2022-03-31) — Net PPE: 19178000.00
3970.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1384000.00
3970.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3970.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2763830000.00
3970.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92744000.00
3970.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20106000.00
3970.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 830907000.00
3970.T income_statement (annual, 2022-03-31) — Normalized Income: 464510262.50
3970.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 466456000.00
3970.T income_statement (annual, 2022-03-31) — Operating Income: 777550000.00
3970.T income_statement (annual, 2022-03-31) — Operating Revenue: 4380215000.00
3970.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2355534.00
3970.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3970.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 75728000.00
3970.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 149461000.00
3970.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 215666000.00
3970.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15581000.00
3970.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27184000.00
3970.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 170000.00
3970.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5822000.00
3970.T income_statement (annual, 2022-03-31) — Other Special Charges: 4525000.00
3970.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3970.T balance_sheet (annual, 2022-03-31) — Payables: 379023000.00
3970.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2299000.00
3970.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54405000.00
3970.T income_statement (annual, 2022-03-31) — Pretax Income: 759502000.00
3970.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3970.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3970.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -127266000.00
3970.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -154086000.00
3970.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1384000.00
3970.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2148274000.00
3970.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 45030000.00
3970.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3970.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -251000.00
3970.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3970.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1040531000.00
3970.T balance_sheet (annual, 2022-03-31) — Share Issued: 2399600.00
3970.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
3970.T income_statement (annual, 2022-03-31) — Special Income Charges: -4525000.00
3970.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 20172000.00
3970.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2979496000.00
3970.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2763830000.00
3970.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9940737.50
3970.T income_statement (annual, 2022-03-31) — Tax Provision: 286291000.00
3970.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3970.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3970.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -240207000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Assets: 3769496000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2979496000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3022039000.00
3970.T income_statement (annual, 2022-03-31) — Total Expenses: 3602665000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 747457000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 754738000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20276000.00
3970.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 777550000.00
3970.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 195099000.00
3970.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26375000.00
3970.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26375000.00
3970.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 44066.00
3970.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37607000.00
3970.T balance_sheet (annual, 2022-03-31) — Working Capital: 2287576000.00
3970.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3970.T income_statement (annual, 2023-03-31) — +Operating Expense: 1670067000.00
3970.T income_statement (annual, 2023-03-31) — +Total Revenue: 4570835000.00
3970.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 156866000.00
3970.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 512203000.00
3970.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1089428000.00
3970.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 369933000.00
3970.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2467149.00
3970.T income_statement (annual, 2023-03-31) — Basic EPS: 25.45
3970.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2180604000.00
3970.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11470000.00
3970.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -113951000.00
3970.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1113418000.00
3970.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2295139000.00
3970.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2369847000.00
3970.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91034000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -613000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74708000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Payable: -30939000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15892000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Receivables: 191817000.00
3970.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 101819000.00
3970.T cash_flow (annual, 2023-03-31) — Changes In Cash: 52757000.00
3970.T balance_sheet (annual, 2023-03-31) — Common Stock: 1113418000.00
3970.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3161408000.00
3970.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 199256000.00
3970.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3970.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2557512000.00
3970.T balance_sheet (annual, 2023-03-31) — Current Assets: 3084713000.00
3970.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 592462000.00
3970.T cash_flow (annual, 2023-03-31) — Depreciation: 61289000.00
3970.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61289000.00
3970.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2494636.00
3970.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.17
3970.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 62790000.00
3970.T income_statement (annual, 2023-03-31) — EBIT: 193658000.00
3970.T income_statement (annual, 2023-03-31) — EBITDA: 254947000.00
3970.T cash_flow (annual, 2023-03-31) — End Cash Position: 2295139000.00
3970.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 131494000.00
3970.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -758000.00
3970.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 60545000.00
3970.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 178811000.00
3970.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 512203000.00
3970.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16795000.00
3970.T income_statement (annual, 2023-03-31) — Gross Profit: 2013323000.00
3970.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3970.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3970.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
3970.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
3970.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3970.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000.00
3970.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3161408000.00
3970.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -191930000.00
3970.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 369933000.00
3970.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 199256000.00
3970.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3970.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5325000.00
3970.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18999000.00
3970.T income_statement (annual, 2023-03-31) — Minority Interests: 38544000.00
3970.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15067000.00
3970.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 199256000.00
3970.T income_statement (annual, 2023-03-31) — Net Income: 62790000.00
3970.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 62790000.00
3970.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24245000.00
3970.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 62790000.00
3970.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 62790000.00
3970.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 193658000.00
3970.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24245000.00
3970.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -108216000.00
3970.T income_statement (annual, 2023-03-31) — Net Interest Income: 15000.00
3970.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -60096000.00
3970.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3970.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3970.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15000.00
3970.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 23272000.00
3970.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2816000.00
3970.T balance_sheet (annual, 2023-03-31) — Net PPE: 16795000.00
3970.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5735000.00
3970.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2982597000.00
3970.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 100695000.00
3970.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20329000.00
3970.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 408807000.00
3970.T income_statement (annual, 2023-03-31) — Normalized Income: 180954480.00
3970.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 113193000.00
3970.T income_statement (annual, 2023-03-31) — Operating Income: 343256000.00
3970.T income_statement (annual, 2023-03-31) — Operating Revenue: 4570835000.00
3970.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2488534.00
3970.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 61778000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23589000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 180985000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6046000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 178811000.00
3970.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -89187000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29018000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1837000.00
3970.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4250000.00
3970.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 74708000.00
3970.T income_statement (annual, 2023-03-31) — Other Special Charges: 2865000.00
3970.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Payables: 213914000.00
3970.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3149000.00
3970.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39202000.00
3970.T income_statement (annual, 2023-03-31) — Pretax Income: 193658000.00
3970.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3970.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -15067000.00
3970.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -108216000.00
3970.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60096000.00
3970.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5735000.00
3970.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2557512000.00
3970.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61289000.00
3970.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3970.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 400000.00
3970.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1005385000.00
3970.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Share Issued: 2525900.00
3970.T income_statement (annual, 2023-03-31) — Special Income Charges: -96180000.00
3970.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21562000.00
3970.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3161408000.00
3970.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2982597000.00
3970.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35695520.00
3970.T income_statement (annual, 2023-03-31) — Tax Provision: 169413000.00
3970.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3970.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 139872000.00
3970.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -329424000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Assets: 3795035000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3161408000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3970.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3180407000.00
3970.T income_statement (annual, 2023-03-31) — Total Expenses: 4227579000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 614628000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 710319000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22166000.00
3970.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 343255000.00
3970.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57048000.00
3970.T income_statement (annual, 2023-03-31) — Total Unusual Items: -153860000.00
3970.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -153860000.00
3970.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37366.00
3970.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31932000.00
3970.T balance_sheet (annual, 2023-03-31) — Working Capital: 2492251000.00
3970.T income_statement (annual, 2023-03-31) — Write Off: 92915000.00
3970.T income_statement (annual, 2024-03-31) — +Operating Expense: 1672514000.00
3970.T income_statement (annual, 2024-03-31) — +Total Revenue: 4813076000.00
3970.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 282647000.00
3970.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 694383000.00
3970.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1187096000.00
3970.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 115487000.00
3970.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2571952.00
3970.T income_statement (annual, 2024-03-31) — Basic EPS: 95.07
3970.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2295139000.00
3970.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10343000.00
3970.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -69938000.00
3970.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1211086000.00
3970.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3280294000.00
3970.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3447827000.00
3970.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -98460000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14033000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -92824000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Payable: 127212000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7078000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Receivables: -182180000.00
3970.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -130409000.00
3970.T cash_flow (annual, 2024-03-31) — Changes In Cash: 985153000.00
3970.T balance_sheet (annual, 2024-03-31) — Common Stock: 1211086000.00
3970.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3527406000.00
3970.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 171934000.00
3970.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3970.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2741019000.00
3970.T balance_sheet (annual, 2024-03-31) — Current Assets: 4213956000.00
3970.T balance_sheet (annual, 2024-03-31) — Current Debt: 99996000.00
3970.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99996000.00
3970.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 884093000.00
3970.T cash_flow (annual, 2024-03-31) — Depreciation: 56779000.00
3970.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56779000.00
3970.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2595987.00
3970.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.19
3970.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 244516000.00
3970.T income_statement (annual, 2024-03-31) — EBIT: 435296000.00
3970.T income_statement (annual, 2024-03-31) — EBITDA: 492075000.00
3970.T cash_flow (annual, 2024-03-31) — End Cash Position: 3280294000.00
3970.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 403474000.00
3970.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 275363000.00
3970.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30524000.00
3970.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 189717000.00
3970.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 694383000.00
3970.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31347000.00
3970.T income_statement (annual, 2024-03-31) — Gross Profit: 2072057000.00
3970.T income_statement (annual, 2024-03-31) — Interest Expense: 17000.00
3970.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000.00
3970.T income_statement (annual, 2024-03-31) — Interest Income: 15000.00
3970.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000.00
3970.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000.00
3970.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15000.00
3970.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3827406000.00
3970.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 236378000.00
3970.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 115487000.00
3970.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 171934000.00
3970.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3970.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 200004000.00
3970.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 200004000.00
3970.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3970.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21004000.00
3970.T balance_sheet (annual, 2024-03-31) — Minority Interest: 39737000.00
3970.T income_statement (annual, 2024-03-31) — Minority Interests: 9261000.00
3970.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3970.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 171934000.00
3970.T income_statement (annual, 2024-03-31) — Net Income: 244516000.00
3970.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 244516000.00
3970.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235256000.00
3970.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 244516000.00
3970.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 244516000.00
3970.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 435279000.00
3970.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235255000.00
3970.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64195000.00
3970.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000.00
3970.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 313317000.00
3970.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 300000000.00
3970.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 300000000.00
3970.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000.00
3970.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 30000000.00
3970.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
3970.T balance_sheet (annual, 2024-03-31) — Net PPE: 31348000.00
3970.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5743000.00
3970.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3337689000.00
3970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 86497000.00
3970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24215000.00
3970.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 461550000.00
3970.T income_statement (annual, 2024-03-31) — Normalized Income: 221072800.00
3970.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 345301000.00
3970.T income_statement (annual, 2024-03-31) — Operating Income: 399543000.00
3970.T income_statement (annual, 2024-03-31) — Operating Revenue: 4813076000.00
3970.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2648534.00
3970.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18721000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 170648000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3236000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 189717000.00
3970.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14039000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26286000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2904000.00
3970.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5213000.00
3970.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 167533000.00
3970.T income_statement (annual, 2024-03-31) — Other Special Charges: 51000.00
3970.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Payables: 391005000.00
3970.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9840000.00
3970.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 45962000.00
3970.T income_statement (annual, 2024-03-31) — Pretax Income: 435279000.00
3970.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3970.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3970.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64195000.00
3970.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -73385000.00
3970.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5743000.00
3970.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2741019000.00
3970.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56779000.00
3970.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3970.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3970.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1151398000.00
3970.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 386702000.00
3970.T balance_sheet (annual, 2024-03-31) — Share Issued: 2678200.00
3970.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
3970.T income_statement (annual, 2024-03-31) — Special Income Charges: -51000.00
3970.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20909000.00
3970.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3527406000.00
3970.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3337689000.00
3970.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7081800.00
3970.T income_statement (annual, 2024-03-31) — Tax Provision: 200023000.00
3970.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3970.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7063000.00
3970.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 7308000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Assets: 4678359000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3727410000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Debt: 300000000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3567143000.00
3970.T income_statement (annual, 2024-03-31) — Total Expenses: 4413533000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1111216000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 464402000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 227123000.00
3970.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 399542000.00
3970.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 108358000.00
3970.T income_statement (annual, 2024-03-31) — Total Unusual Items: 30525000.00
3970.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30525000.00
3970.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29666.00
3970.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 25410000.00
3970.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3970.T balance_sheet (annual, 2024-03-31) — Working Capital: 3329863000.00
3970.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3970.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 242212000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 655794000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1168246000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 77180000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9597000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1241236000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2979521000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3206968000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1241236000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3388288000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4014120000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 99996000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 99996000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 837068000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195046000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 655794000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33885000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3638290000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 77180000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 15067000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 150006000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150006000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 15067000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24288000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 53788000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33886000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3193242000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77468000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26620000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2647434.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20509000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 136196000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2558000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195046000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46982000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3981000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 227447000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Payables: 363937000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3849000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 130849000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3970.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1067755000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2727700.00
3970.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3388288000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3193242000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4459751000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3538294000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 250002000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3442076000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1017675000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 445629000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180607000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 121725000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80266.00
3970.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 91507000.00
3970.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3177052000.00
3970.T income_statement (annual, 2025-03-31) — +Operating Expense: 1959697000.00
3970.T income_statement (annual, 2025-03-31) — +Total Revenue: 5343785000.00
3970.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 261280000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 261280000.00
3970.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 920653000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 920653000.00
3970.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1168246000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1168246000.00
3970.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3970.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 104358000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 104358000.00
3970.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2662355.00
3970.T income_statement (annual, 2025-03-31) — Basic EPS: 25.35
3970.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3280294000.00
3970.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36984000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36984000.00
3970.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -110288000.00
3970.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1241236000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1241236000.00
3970.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3576474000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3576474000.00
3970.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3741179000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3741179000.00
3970.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -107124000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -79678000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1092000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38537000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Payable: -39710000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -22271000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2552000.00
3970.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -157895000.00
3970.T cash_flow (annual, 2025-03-31) — Changes In Cash: 296179000.00
3970.T balance_sheet (annual, 2025-03-31) — Common Stock: 1241236000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1241236000.00
3970.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3386614000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3386614000.00
3970.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 39374000.00
3970.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76135000.00
3970.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3032217000.00
3970.T balance_sheet (annual, 2025-03-31) — Current Assets: 4975920000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4975920000.00
3970.T balance_sheet (annual, 2025-03-31) — Current Debt: 2425440000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2425440000.00
3970.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2425440000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2425440000.00
3970.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3748294000.00
3970.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3748294000.00
3970.T cash_flow (annual, 2025-03-31) — Depreciation: 70685000.00
3970.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 70685000.00
3970.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2670281.00
3970.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.27
3970.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 67478000.00
3970.T income_statement (annual, 2025-03-31) — EBIT: 311253000.00
3970.T income_statement (annual, 2025-03-31) — EBITDA: 381938000.00
3970.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3970.T cash_flow (annual, 2025-03-31) — End Cash Position: 3576474000.00
3970.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1922119000.00
3970.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -37226000.00