speb/financial-data huggingface dataset:
3925.T balance_sheet (annual, 2024-03-31) — Minority Interest: 113984000.00
3925.T income_statement (annual, 2024-03-31) — Minority Interests: -21409000.00
3925.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3925.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -93103000.00
3925.T income_statement (annual, 2024-03-31) — Net Income: 1654553000.00
3925.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1654553000.00
3925.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1675963000.00
3925.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1654553000.00
3925.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1654553000.00
3925.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2429816000.00
3925.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1675962000.00
3925.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53785000.00
3925.T income_statement (annual, 2024-03-31) — Net Interest Income: 26000.00
3925.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41137000.00
3925.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 26000.00
3925.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3925.T balance_sheet (annual, 2024-03-31) — Net PPE: 514037000.00
3925.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -350863000.00
3925.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5068122000.00
3925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52072000.00
3925.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39910000.00
3925.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2236495000.00
3925.T income_statement (annual, 2024-03-31) — Normalized Income: 1557203904.46
3925.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1435563000.00
3925.T income_statement (annual, 2024-03-31) — Operating Income: 2309385000.00
3925.T income_statement (annual, 2024-03-31) — Operating Revenue: 7147568000.00
3925.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13515846.00
3925.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7019000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20243000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92946000.00
3925.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 173000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3925.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20734000.00
3925.T balance_sheet (annual, 2024-03-31) — Other Payable: 50036000.00
3925.T income_statement (annual, 2024-03-31) — Other Special Charges: -8003000.00
3925.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3925.T balance_sheet (annual, 2024-03-31) — Payables: 921538000.00
3925.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23419000.00
3925.T income_statement (annual, 2024-03-31) — Pretax Income: 2429816000.00
3925.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3925.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3925.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53785000.00
3925.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
3925.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -350863000.00
3925.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3828120000.00
3925.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68247000.00
3925.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -93103000.00
3925.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3925.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5032832000.00
3925.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 141137000.00
3925.T balance_sheet (annual, 2024-03-31) — Share Issued: 13580000.00
3925.T income_statement (annual, 2024-03-31) — Special Income Charges: 8003000.00
3925.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5454709000.00
3925.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5068122000.00
3925.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43787904.46
3925.T income_statement (annual, 2024-03-31) — Tax Provision: 753853000.00
3925.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3925.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -702852000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Assets: 6584230000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5454709000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5568693000.00
3925.T income_statement (annual, 2024-03-31) — Total Expenses: 4838182000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1015537000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1052711000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39913000.00
3925.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2309385000.00
3925.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 547790000.00
3925.T income_statement (annual, 2024-03-31) — Total Unusual Items: 141137000.00
3925.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 141137000.00
3925.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 64154.00
3925.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 95199000.00
3925.T balance_sheet (annual, 2024-03-31) — Work In Process: 30407000.00
3925.T balance_sheet (annual, 2024-03-31) — Working Capital: 4555891000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 283233000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 777082000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 253298000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54357000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 263778000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4625186000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4625186000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 263778000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5524410000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 319892000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5452162000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 815142000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 276862000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 361286000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 777082000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 637900000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21458000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5524410000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 250714000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12937000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 115677000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 637900000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5163124000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 46756000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43670000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13515846.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 567000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18717000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 84424000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 794000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7257000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Payables: 773225000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27869000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3925.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5102533000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13580000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5524410000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5163124000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6498903000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5524410000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5640087000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 858816000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1046736000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43674000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 482735000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64154.00
3925.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 95199000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21458000.00
3925.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4637020000.00
3925.T income_statement (annual, 2025-03-31) — +Operating Expense: 1269070000.00
3925.T income_statement (annual, 2025-03-31) — +Total Revenue: 8000645000.00
3925.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 401900000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 401900000.00
3925.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 989003000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 989003000.00
3925.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 142455000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142455000.00
3925.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 33559000.00
3925.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13515846.00
3925.T income_statement (annual, 2025-03-31) — Basic EPS: 131.87
3925.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4461238000.00
3925.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 325632000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 325632000.00
3925.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -242370000.00
3925.T balance_sheet (annual, 2025-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5346541000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5346541000.00
3925.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5346541000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5346541000.00
3925.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -742978000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4161000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Inventory: 16437000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10557000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Payable: 47995000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9591000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Receivables: 20429000.00
3925.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 100848000.00
3925.T cash_flow (annual, 2025-03-31) — Changes In Cash: 885304000.00
3925.T balance_sheet (annual, 2025-03-31) — Common Stock: 263778000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 263778000.00
3925.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -742978000.00
3925.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6382789000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6382789000.00
3925.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3925.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 98108000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98108000.00
3925.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4125222000.00
3925.T balance_sheet (annual, 2025-03-31) — Current Assets: 6402871000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6402871000.00
3925.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1095535000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1095535000.00
3925.T cash_flow (annual, 2025-03-31) — Depreciation: 50085000.00
3925.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 83644000.00
3925.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13515846.00
3925.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.87
3925.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1782293000.00
3925.T income_statement (annual, 2025-03-31) — EBIT: 2606352000.00
3925.T income_statement (annual, 2025-03-31) — EBITDA: 2689996000.00
3925.T cash_flow (annual, 2025-03-31) — End Cash Position: 5346541000.00
3925.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -970446000.00
3925.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1752192000.00
3925.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5483000.00
3925.T balance_sheet (annual, 2025-03-31) — Goodwill: 260082000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 260082000.00
3925.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 334457000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 334457000.00
3925.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 989003000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 989003000.00
3925.T balance_sheet (annual, 2025-03-31) — Gross PPE: 727060000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 727060000.00
3925.T income_statement (annual, 2025-03-31) — Gross Profit: 3875422000.00
3925.T income_statement (annual, 2025-03-31) — Interest Income: 2658000.00
3925.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2658000.00
3925.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2658000.00
3925.T balance_sheet (annual, 2025-03-31) — Inventory: 13970000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13970000.00
3925.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6382789000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6382789000.00
3925.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138812000.00
3925.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 250714000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 250714000.00
3925.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52606000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52606000.00
3925.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3925.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3925.T income_statement (annual, 2025-03-31) — Minority Interests: -2639000.00
3925.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3925.T income_statement (annual, 2025-03-31) — Net Income: 1782293000.00
3925.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1782293000.00
3925.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1784934000.00
3925.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1782293000.00
3925.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1782293000.00
3925.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2613957000.00
3925.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1784933000.00
3925.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7912000.00
3925.T income_statement (annual, 2025-03-31) — Net Interest Income: 2658000.00
3925.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 110000000.00
3925.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2658000.00
3925.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -227468000.00
3925.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6442000.00
3925.T balance_sheet (annual, 2025-03-31) — Net PPE: 727060000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 727060000.00
3925.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -234458000.00
3925.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6048332000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6048332000.00
3925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58774000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58774000.00
3925.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47734000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47734000.00
3925.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2684513000.00
3925.T income_statement (annual, 2025-03-31) — Normalized Income: 1778548947.16
3925.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1994562000.00
3925.T income_statement (annual, 2025-03-31) — Operating Income: 2606352000.00
3925.T income_statement (annual, 2025-03-31) — Operating Revenue: 8000645000.00
3925.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13515846.00
3925.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13515846.00
3925.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39529000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39529000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18487000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18487000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 74375000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74375000.00
3925.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8553000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2894000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2894000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3925.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -536000.00
3925.T balance_sheet (annual, 2025-03-31) — Other Payable: 37455000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 37455000.00
3925.T income_statement (annual, 2025-03-31) — Other Special Charges: 4517000.00
3925.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3925.T balance_sheet (annual, 2025-03-31) — Payables: 1036810000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Payables: 1036810000.00
3925.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13828000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13828000.00
3925.T income_statement (annual, 2025-03-31) — Pretax Income: 2613957000.00
3925.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3925.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3925.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7912000.00
3925.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3925.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -234458000.00
3925.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4125222000.00
3925.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 83644000.00
3925.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3925.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6071755000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6071755000.00
3925.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 110000000.00
3925.T balance_sheet (annual, 2025-03-31) — Share Issued: 13580000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13580000.00
3925.T income_statement (annual, 2025-03-31) — Special Income Charges: -4517000.00
3925.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6382789000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6382789000.00
3925.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6048332000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6048332000.00
3925.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1738947.16
3925.T income_statement (annual, 2025-03-31) — Tax Provision: 829023000.00
3925.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3925.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -809615000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Assets: 7526060000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7526060000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6382789000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6382789000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6382789000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6382789000.00
3925.T income_statement (annual, 2025-03-31) — Total Expenses: 5394292000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1143271000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1143271000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1123185000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1123185000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47736000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47736000.00
3925.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2606351000.00
3925.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 597455000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 597455000.00
3925.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5483000.00
3925.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5483000.00
3925.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 64154.00
3925.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 64154.00
3925.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 95199000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 95199000.00
3925.T balance_sheet (annual, 2025-03-31) — Work In Process: 13970000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13970000.00
3925.T balance_sheet (annual, 2025-03-31) — Working Capital: 5307336000.00
3925.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5307336000.00
3925.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3925.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13515846.00
3925.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.62
3925.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13515846.00
3925.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.62
3925.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 343235000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 755173000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 142455000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 318477000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 263778000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4882483000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4882483000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 263778000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6082873000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 97408000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5743157000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 656906000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 243303000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291388000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 755173000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 713355000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46703000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6082873000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 250714000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46756000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 713355000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5791485000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43854000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52239000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13515846.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 211000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20808000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48085000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 264000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16155000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Payables: 610521000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58587000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3925.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5771839000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13580000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6082873000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5791485000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6792023000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6082873000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6082873000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 709150000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1048861000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52244000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 251131000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64154.00
3925.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95199000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46703000.00
3925.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5086251000.00
3925.T income_statement (annual, 2026-03-31) — +Operating Expense: 1158046000.00
3925.T income_statement (annual, 2026-03-31) — +Total Revenue: 7010865000.00
3925.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 421113000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 421113000.00
3925.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 821367000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 821367000.00
3925.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 142455000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142455000.00
3925.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33559000.00
3925.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5346541000.00
3925.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 267619000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 267619000.00
3925.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26248000.00
3925.T balance_sheet (annual, 2026-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 263778000.00
3925.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5286741000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5286741000.00
3925.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5286741000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5286741000.00
3925.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -811509000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 4837000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Inventory: -57426000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17160000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Payable: -96599000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -127410000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Receivables: 167635000.00
3925.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -126123000.00
3925.T cash_flow (annual, 2026-03-31) — Changes In Cash: -59800000.00
3925.T balance_sheet (annual, 2026-03-31) — Common Stock: 263778000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 263778000.00
3925.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -811509000.00
3925.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6679460000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6679460000.00
3925.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96708000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96708000.00
3925.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4131162000.00
3925.T balance_sheet (annual, 2026-03-31) — Current Assets: 6385691000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6385691000.00
3925.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 649326000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 649326000.00
3925.T cash_flow (annual, 2026-03-31) — Depreciation: 62440000.00
3925.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 95999000.00
3925.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13515827.00
3925.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1107622000.00
3925.T income_statement (annual, 2026-03-31) — EBIT: 1721657000.00
3925.T income_statement (annual, 2026-03-31) — EBITDA: 1817656000.00
3925.T cash_flow (annual, 2026-03-31) — End Cash Position: 5286741000.00
3925.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -811509000.00
3925.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 749010000.00
3925.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19841000.00
3925.T balance_sheet (annual, 2026-03-31) — Goodwill: 226523000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 226523000.00
3925.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 293179000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 293179000.00
3925.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 821367000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 821367000.00
3925.T balance_sheet (annual, 2026-03-31) — Gross PPE: 645258000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 645258000.00
3925.T income_statement (annual, 2026-03-31) — Gross Profit: 2879703000.00
3925.T income_statement (annual, 2026-03-31) — Interest Income: 8754000.00
3925.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8754000.00
3925.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8754000.00
3925.T balance_sheet (annual, 2026-03-31) — Inventory: 71397000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Inventory: 71397000.00
3925.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6679460000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6679460000.00
3925.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23549000.00
3925.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
3925.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 250714000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 250714000.00
3925.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30217000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30217000.00
3925.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3925.T income_statement (annual, 2026-03-31) — Net Income: 1107622000.00
3925.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1107622000.00
3925.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1107623000.00
3925.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1107622000.00
3925.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1107622000.00
3925.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1624014000.00
3925.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1107622000.00
3925.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25745000.00
3925.T income_statement (annual, 2026-03-31) — Net Interest Income: 8754000.00
3925.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3925.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8754000.00
3925.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2699000.00
3925.T balance_sheet (annual, 2026-03-31) — Net PPE: 645258000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 645258000.00
3925.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -503000.00
3925.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6386281000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6386281000.00
3925.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 58794000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 58794000.00
3925.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54402000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54402000.00
3925.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1885780000.00
3925.T income_statement (annual, 2026-03-31) — Normalized Income: 1154084474.62
3925.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 775258000.00
3925.T income_statement (annual, 2026-03-31) — Operating Income: 1721657000.00
3925.T income_statement (annual, 2026-03-31) — Operating Revenue: 7010865000.00
3925.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13515846.00
3925.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13515846.00
3925.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64948000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64948000.00
3925.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15009000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15009000.00
3925.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66656000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66656000.00
3925.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19253000.00
3925.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 264000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 264000.00
3925.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3925.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -38274000.00
3925.T balance_sheet (annual, 2026-03-31) — Other Payable: 14056000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 14056000.00
3925.T income_statement (annual, 2026-03-31) — Other Special Charges: 19841000.00
3925.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3925.T balance_sheet (annual, 2026-03-31) — Payables: 606402000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Payables: 606402000.00
3925.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 141238000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141238000.00
3925.T income_statement (annual, 2026-03-31) — Pretax Income: 1624014000.00
3925.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3925.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3925.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25745000.00
3925.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -503000.00
3925.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4131162000.00
3925.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 95999000.00
3925.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6368426000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6368426000.00
3925.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3925.T balance_sheet (annual, 2026-03-31) — Share Issued: 13580000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13580000.00
3925.T income_statement (annual, 2026-03-31) — Special Income Charges: -68124000.00
3925.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6679460000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6679460000.00
3925.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6386281000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6386281000.00
3925.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21661525.38
3925.T income_statement (annual, 2026-03-31) — Tax Provision: 516391000.00
3925.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3925.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -876256000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Assets: 7383191000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7383191000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6679460000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6679460000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6679460000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6679460000.00
3925.T income_statement (annual, 2026-03-31) — Total Expenses: 5289208000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 703731000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 703731000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 997495000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 997495000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54405000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54405000.00
3925.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1721657000.00
3925.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 171233000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 171233000.00
3925.T income_statement (annual, 2026-03-31) — Total Unusual Items: -68124000.00
3925.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68124000.00
3925.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 64154.00
3925.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64154.00
3925.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 95199000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95199000.00
3925.T balance_sheet (annual, 2026-03-31) — Work In Process: 71397000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 71397000.00
3925.T balance_sheet (annual, 2026-03-31) — Working Capital: 5736365000.00
3925.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5736365000.00
3925.T income_statement (annual, 2026-03-31) — Write Off: 48283000.00
3926.T income_statement (annual, 2022-03-31) — +Operating Expense: 1193008000.00
3926.T income_statement (annual, 2022-03-31) — +Total Revenue: 1201541000.00
3926.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14839000.00
3926.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 193215000.00
3926.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 473388000.00
3926.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1728045000.00
3926.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31013588.00
3926.T income_statement (annual, 2022-03-31) — Basic EPS: -17.57
3926.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2918379000.00
3926.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6217000.00
3926.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16219000.00
3926.T balance_sheet (annual, 2022-03-31) — Capital Stock: 648292000.00
3926.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3018844000.00
3926.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3018844000.00
3926.T cash_flow (annual, 2022-03-31) — Change In Payable: 7604000.00
3926.T cash_flow (annual, 2022-03-31) — Change In Receivables: -35914000.00
3926.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -28364000.00
3926.T cash_flow (annual, 2022-03-31) — Changes In Cash: 100465000.00
3926.T balance_sheet (annual, 2022-03-31) — Common Stock: 648292000.00
3926.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5087365000.00
3926.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -165000.00
3926.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 662134000.00
3926.T balance_sheet (annual, 2022-03-31) — Current Assets: 3274096000.00
3926.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 171281000.00
3926.T cash_flow (annual, 2022-03-31) — Depreciation: 70465000.00
3926.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 70465000.00
3926.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31013588.00
3926.T income_statement (annual, 2022-03-31) — Diluted EPS: -17.57
3926.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -544801000.00
3926.T income_statement (annual, 2022-03-31) — EBIT: -653602000.00
3926.T income_statement (annual, 2022-03-31) — EBITDA: -583137000.00
3926.T cash_flow (annual, 2022-03-31) — End Cash Position: 3018844000.00
3926.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -165000.00
3926.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 101512000.00
3926.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1241000.00
3926.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 193215000.00
3926.T balance_sheet (annual, 2022-03-31) — Gross PPE: 72108000.00
3926.T income_statement (annual, 2022-03-31) — Gross Profit: 539406000.00
3926.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
3926.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
3926.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 155000.00
3926.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5087365000.00
3926.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17101000.00
3926.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1728045000.00
3926.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 40400000.00
3926.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65891000.00
3926.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -165000.00
3926.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -102000.00
3926.T income_statement (annual, 2022-03-31) — Net Income: -544801000.00
3926.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -544801000.00
3926.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -544800000.00
3926.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -544801000.00
3926.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -544801000.00
3926.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -541434000.00
3926.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -544801000.00
3926.T income_statement (annual, 2022-03-31) — Net Interest Income: 5000.00
3926.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3926.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5000.00
3926.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -882000.00
3926.T balance_sheet (annual, 2022-03-31) — Net PPE: 72109000.00
3926.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16219000.00
3926.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5086124000.00
3926.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 67094000.00
3926.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -583137000.00
3926.T income_statement (annual, 2022-03-31) — Normalized Income: -544801000.00
3926.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117731000.00
3926.T income_statement (annual, 2022-03-31) — Operating Income: -653602000.00
3926.T income_statement (annual, 2022-03-31) — Operating Revenue: 1201541000.00
3926.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31013570.00
3926.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 62037000.00
3926.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 144666000.00