speb/financial-data huggingface dataset:
3979.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 464123000.00
3979.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2260000.00
3979.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
3979.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 158329000.00
3979.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 158329000.00
3979.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3979.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40547000.00
3979.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 238315000.00
3979.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3979.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2260000.00
3979.T income_statement (annual, 2024-03-31) — Net Income: 720109000.00
3979.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 720109000.00
3979.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 720110000.00
3979.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 720109000.00
3979.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 720109000.00
3979.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1153978000.00
3979.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 720109000.00
3979.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -276922000.00
3979.T income_statement (annual, 2024-03-31) — Net Interest Income: -346000.00
3979.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -72500000.00
3979.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 159453000.00
3979.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 159453000.00
3979.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -346000.00
3979.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -75000.00
3979.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4113000.00
3979.T balance_sheet (annual, 2024-03-31) — Net PPE: 219688000.00
3979.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -95979000.00
3979.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2126149000.00
3979.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 277822000.00
3979.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 36788000.00
3979.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1530819000.00
3979.T income_statement (annual, 2024-03-31) — Normalized Income: 834327832.00
3979.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1474943000.00
3979.T income_statement (annual, 2024-03-31) — Operating Income: 1324296000.00
3979.T income_statement (annual, 2024-03-31) — Operating Revenue: 5937912000.00
3979.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27677796.00
3979.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 149120000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 422988000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 460089000.00
3979.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11533000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11131000.00
3979.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12885000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Payable: 120230000.00
3979.T balance_sheet (annual, 2024-03-31) — Other Properties: 11021000.00
3979.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3979.T balance_sheet (annual, 2024-03-31) — Payables: 704566000.00
3979.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127260000.00
3979.T income_statement (annual, 2024-03-31) — Pretax Income: 1153978000.00
3979.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3979.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3979.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -276922000.00
3979.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -72500000.00
3979.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -95979000.00
3979.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1689423000.00
3979.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 193259000.00
3979.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40547000.00
3979.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 753710000.00
3979.T balance_sheet (annual, 2024-03-31) — Share Issued: 27701600.00
3979.T income_statement (annual, 2024-03-31) — Special Income Charges: -135027000.00
3979.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26980000.00
3979.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2811868000.00
3979.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2126149000.00
3979.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -68824168.00
3979.T income_statement (annual, 2024-03-31) — Tax Provision: 433868000.00
3979.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3979.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -115633000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Assets: 6051359000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2970197000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Debt: 198333000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2811868000.00
3979.T income_statement (annual, 2024-03-31) — Total Expenses: 4613615000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3239491000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1684140000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 169460000.00
3979.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1324296000.00
3979.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 380223000.00
3979.T income_statement (annual, 2024-03-31) — Total Unusual Items: -183043000.00
3979.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -183043000.00
3979.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23804.00
3979.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 427000.00
3979.T balance_sheet (annual, 2024-03-31) — Work In Process: 15173000.00
3979.T balance_sheet (annual, 2024-03-31) — Working Capital: 1297186000.00
3979.T income_statement (annual, 2024-03-31) — Write Off: 135027000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131538000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 296955000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1020046000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 470282000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3304689000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3304689000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2688648000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3845766000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 40004000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40004000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2797507000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 203067000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 800088000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 296955000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48074000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2866979000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 470282000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 138327000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 138327000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 231790000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1888560000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27677796.00
3979.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196048000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 635069000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 597021000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 287602000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11047000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Payables: 175152000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107417000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 629914000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27701600.00
3979.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2688648000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1888560000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5635529000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2826975000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 178331000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2688648000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2946881000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1789762000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 149374000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43614000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23804.00
3979.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 427000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 48074000.00
3979.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1048259000.00
3979.T income_statement (annual, 2025-03-31) — +Operating Expense: 3912775000.00
3979.T income_statement (annual, 2025-03-31) — +Total Revenue: 6701255000.00
3979.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 217274000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217274000.00
3979.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 579843000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 579843000.00
3979.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -282857000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -282857000.00
3979.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1020046000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1020046000.00
3979.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45126000.00
3979.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 515150000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 515150000.00
3979.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27677792.00
3979.T income_statement (annual, 2025-03-31) — Basic EPS: 16.55
3979.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3589867000.00
3979.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 225364000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 225364000.00
3979.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -516038000.00
3979.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1037746000.00
3979.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3405101000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3405101000.00
3979.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3405101000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3405101000.00
3979.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -241886000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16079000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 189947000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Payable: 13161000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -116786000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Receivables: 33214000.00
3979.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 142271000.00
3979.T cash_flow (annual, 2025-03-31) — Changes In Cash: -184766000.00
3979.T balance_sheet (annual, 2025-03-31) — Common Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1037746000.00
3979.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3028072000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3028072000.00
3979.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3979.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2025556000.00
3979.T balance_sheet (annual, 2025-03-31) — Current Assets: 4258667000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4258667000.00
3979.T balance_sheet (annual, 2025-03-31) — Current Debt: 40004000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 40004000.00
3979.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40004000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40004000.00
3979.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3044453000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3044453000.00
3979.T cash_flow (annual, 2025-03-31) — Depreciation: 194502000.00
3979.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 239628000.00
3979.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27677792.00
3979.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.55
3979.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 458072000.00
3979.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5137000.00
3979.T income_statement (annual, 2025-03-31) — EBIT: 697515000.00
3979.T income_statement (annual, 2025-03-31) — EBITDA: 937143000.00
3979.T cash_flow (annual, 2025-03-31) — End Cash Position: 3405101000.00
3979.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -283597000.00
3979.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 135875000.00
3979.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 32041000.00
3979.T balance_sheet (annual, 2025-03-31) — Goodwill: 180504000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 180504000.00
3979.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 827081000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 827081000.00
3979.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 579843000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 579843000.00
3979.T balance_sheet (annual, 2025-03-31) — Gross PPE: 584419000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 584419000.00
3979.T income_statement (annual, 2025-03-31) — Gross Profit: 4675699000.00
3979.T income_statement (annual, 2025-03-31) — Interest Expense: 1229000.00
3979.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1229000.00
3979.T income_statement (annual, 2025-03-31) — Interest Income: 1825000.00
3979.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1825000.00
3979.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1229000.00
3979.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2021000.00
3979.T balance_sheet (annual, 2025-03-31) — Inventory: 31253000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31253000.00
3979.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3186401000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3186401000.00
3979.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -553082000.00
3979.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 515150000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 515150000.00
3979.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3979.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3979.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 118325000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118325000.00
3979.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118325000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118325000.00
3979.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3979.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40004000.00
3979.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43046000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43046000.00
3979.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 294376000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 294376000.00
3979.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3979.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3979.T income_statement (annual, 2025-03-31) — Net Income: 458072000.00
3979.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 458072000.00
3979.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 458073000.00
3979.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 458072000.00
3979.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 458072000.00
3979.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 696286000.00
3979.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 458072000.00
3979.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -373479000.00
3979.T income_statement (annual, 2025-03-31) — Net Interest Income: 596000.00
3979.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
3979.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -40004000.00
3979.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40004000.00
3979.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 596000.00
3979.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -139000.00
3979.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -32181000.00
3979.T balance_sheet (annual, 2025-03-31) — Net PPE: 301563000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 301563000.00
3979.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -142559000.00
3979.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2200991000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2200991000.00
3979.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 217088000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 217088000.00
3979.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 121226000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 121226000.00
3979.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1034880000.00
3979.T income_statement (annual, 2025-03-31) — Normalized Income: 522382946.00
3979.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 651913000.00
3979.T income_statement (annual, 2025-03-31) — Operating Income: 762924000.00
3979.T income_statement (annual, 2025-03-31) — Operating Revenue: 6701255000.00
3979.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27677464.00
3979.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27677464.00
3979.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 242470000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 242470000.00
3979.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 301346000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 301346000.00
3979.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 646577000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 646577000.00
3979.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24542000.00
3979.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6883000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6883000.00
3979.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30307000.00
3979.T balance_sheet (annual, 2025-03-31) — Other Payable: 292239000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 292239000.00
3979.T balance_sheet (annual, 2025-03-31) — Other Properties: 64679000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 64679000.00
3979.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3979.T balance_sheet (annual, 2025-03-31) — Payables: 537488000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Payables: 537488000.00
3979.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164357000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164357000.00
3979.T income_statement (annual, 2025-03-31) — Pretax Income: 696286000.00
3979.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3979.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3979.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3979.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -373479000.00
3979.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
3979.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -142559000.00
3979.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2025556000.00
3979.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 239628000.00
3979.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40004000.00
3979.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 969602000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 969602000.00
3979.T balance_sheet (annual, 2025-03-31) — Share Issued: 27701600.00
3979.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27701600.00
3979.T income_statement (annual, 2025-03-31) — Special Income Charges: -65696000.00
3979.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5824000.00
3979.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3028072000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3028072000.00
3979.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2200991000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2200991000.00
3979.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33426054.00
3979.T income_statement (annual, 2025-03-31) — Tax Provision: 238213000.00
3979.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
3979.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -577223000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Assets: 6240779000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6240779000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3146397000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3146397000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Debt: 158329000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 158329000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3028072000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3028072000.00
3979.T income_statement (annual, 2025-03-31) — Total Expenses: 5938331000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3212707000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3212707000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1982108000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1982108000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168254000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168254000.00
3979.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 762923000.00
3979.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27975000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27975000.00
3979.T income_statement (annual, 2025-03-31) — Total Unusual Items: -97737000.00
3979.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97737000.00
3979.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24136.00
3979.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24136.00
3979.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 565000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 565000.00
3979.T balance_sheet (annual, 2025-03-31) — Work In Process: 31253000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 31253000.00
3979.T balance_sheet (annual, 2025-03-31) — Working Capital: 1214214000.00
3979.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1214214000.00
3979.T income_statement (annual, 2025-03-31) — Write Off: 65696000.00
3979.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27677464.00
3979.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.96
3979.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27677464.00
3979.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.96
3979.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 127544000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 274649000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1020046000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 596439000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3734983000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3734983000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3285978000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4339508000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40004000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40004000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3206567000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 326338000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 990147000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 274649000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66699000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3424305000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 596439000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 98323000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98323000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 89249000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 389870000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2295831000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27677464.00
3979.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 263177000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 672407000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 663809000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 371033000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6882000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Payables: 221602000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111477000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1227913000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27701600.00
3979.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3285978000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2295831000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6686999000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3384301000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 138327000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3285978000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3401021000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2347489000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 194454000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94058000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24136.00
3979.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 565000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 66699000.00
3979.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1132941000.00
3979.T income_statement (annual, 2026-03-31) — +Operating Expense: 4630207000.00
3979.T income_statement (annual, 2026-03-31) — +Total Revenue: 7751919000.00
3979.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231370000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231370000.00
3979.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 691754000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 691754000.00
3979.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -398685000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -398685000.00
3979.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1020046000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1020046000.00
3979.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 50641000.00
3979.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 607535000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 607535000.00
3979.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3405101000.00
3979.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 353786000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 353786000.00
3979.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -375847000.00
3979.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1037746000.00
3979.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4580759000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4580759000.00
3979.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4580759000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4580759000.00
3979.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -69104000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3311000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 314603000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Payable: 13756000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6036000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Receivables: -98553000.00
3979.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 301214000.00
3979.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1175657000.00
3979.T balance_sheet (annual, 2026-03-31) — Common Stock: 1037746000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1037746000.00
3979.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3696814000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3696814000.00
3979.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2189436000.00
3979.T balance_sheet (annual, 2026-03-31) — Current Assets: 5610030000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5610030000.00
3979.T balance_sheet (annual, 2026-03-31) — Current Debt: 111404000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 111404000.00
3979.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 111404000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111404000.00
3979.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3778693000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3778693000.00
3979.T cash_flow (annual, 2026-03-31) — Depreciation: 292407000.00
3979.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 343048000.00
3979.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 737480000.00
3979.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
3979.T income_statement (annual, 2026-03-31) — EBIT: 897295000.00
3979.T income_statement (annual, 2026-03-31) — EBITDA: 1240343000.00
3979.T cash_flow (annual, 2026-03-31) — End Cash Position: 4580759000.00
3979.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 361141000.00
3979.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1120786000.00
3979.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 55001000.00
3979.T balance_sheet (annual, 2026-03-31) — Goodwill: 214963000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 214963000.00
3979.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1002453000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1002453000.00
3979.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 691754000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 691754000.00
3979.T balance_sheet (annual, 2026-03-31) — Gross PPE: 846774000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 846774000.00
3979.T income_statement (annual, 2026-03-31) — Gross Profit: 5562482000.00
3979.T income_statement (annual, 2026-03-31) — Interest Expense: 4129000.00
3979.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4129000.00
3979.T income_statement (annual, 2026-03-31) — Interest Income: 7433000.00
3979.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7433000.00
3979.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4129000.00
3979.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7639000.00
3979.T balance_sheet (annual, 2026-03-31) — Inventory: 34022000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34022000.00
3979.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4285389000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4285389000.00
3979.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -682117000.00
3979.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 607535000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 607535000.00
3979.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
3979.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 477171000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 477171000.00
3979.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477171000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477171000.00
3979.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
3979.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -69754000.00
3979.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 93830000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 93830000.00
3979.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 466426000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 466426000.00
3979.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -164802000.00
3979.T income_statement (annual, 2026-03-31) — Net Income: 737480000.00
3979.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 737480000.00
3979.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 737481000.00
3979.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 737480000.00
3979.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 737480000.00
3979.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 893166000.00
3979.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 737480000.00
3979.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -214400000.00
3979.T income_statement (annual, 2026-03-31) — Net Interest Income: 3304000.00
3979.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -141467000.00
3979.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 430246000.00
3979.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 430246000.00
3979.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3304000.00
3979.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3979.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
3979.T balance_sheet (annual, 2026-03-31) — Net PPE: 448090000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 448090000.00
3979.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -161447000.00
3979.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2694361000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2694361000.00
3979.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 267216000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 267216000.00
3979.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 114654000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 114654000.00
3979.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1295344000.00
3979.T income_statement (annual, 2026-03-31) — Normalized Income: 782965827.00
3979.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1496633000.00
3979.T income_statement (annual, 2026-03-31) — Operating Income: 932275000.00
3979.T income_statement (annual, 2026-03-31) — Operating Revenue: 7751919000.00
3979.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27677464.00
3979.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27677464.00
3979.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 303495000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 303495000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 363581000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 363581000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 787490000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 787490000.00
3979.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13095000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3472000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3472000.00
3979.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12382000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Payable: 291893000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 291893000.00
3979.T balance_sheet (annual, 2026-03-31) — Other Properties: 26562000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26562000.00
3979.T income_statement (annual, 2026-03-31) — Other Special Charges: 7035000.00
3979.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3979.T balance_sheet (annual, 2026-03-31) — Payables: 706146000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Payables: 706146000.00
3979.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238236000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238236000.00
3979.T income_statement (annual, 2026-03-31) — Pretax Income: 893166000.00
3979.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3979.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3979.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -164802000.00
3979.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -214400000.00
3979.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141467000.00
3979.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -161447000.00
3979.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2189436000.00
3979.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 343048000.00
3979.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -69754000.00
3979.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1637889000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1637889000.00
3979.T balance_sheet (annual, 2026-03-31) — Share Issued: 27701600.00
3979.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27701600.00
3979.T income_statement (annual, 2026-03-31) — Special Income Charges: -7035000.00
3979.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
3979.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3696814000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3696814000.00
3979.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2694361000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2694361000.00
3979.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9515173.00
3979.T income_statement (annual, 2026-03-31) — Tax Provision: 155685000.00
3979.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
3979.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -88710000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Assets: 8049980000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8049980000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4173985000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4173985000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Debt: 588575000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 588575000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3696814000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3696814000.00
3979.T income_statement (annual, 2026-03-31) — Total Expenses: 6819643000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4353166000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4353166000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2439948000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2439948000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574473000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574473000.00
3979.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 932275000.00
3979.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 182883000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 182883000.00
3979.T income_statement (annual, 2026-03-31) — Total Unusual Items: -55001000.00
3979.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55001000.00
3979.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24136.00
3979.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24136.00
3979.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 565000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 565000.00
3979.T balance_sheet (annual, 2026-03-31) — Work In Process: 34022000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 34022000.00
3979.T balance_sheet (annual, 2026-03-31) — Working Capital: 1831337000.00
3979.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1831337000.00
3979.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3981.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 24491000.00
3981.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
3981.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3981.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3981.T balance_sheet (annual, 2021-12-31) — Net Debt: 4699710000.00
3981.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
3981.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 325637000.00
3981.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 108492000.00
3981.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3981.T income_statement (annual, 2021-12-31) — Other Special Charges: -6953000.00
3981.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3981.T income_statement (annual, 2021-12-31) — Write Off: 132130000.00
3981.T income_statement (annual, 2022-12-31) — +Operating Expense: 4870713000.00
3981.T income_statement (annual, 2022-12-31) — +Total Revenue: 18713173000.00
3981.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3310535000.00
3981.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4378848000.00
3981.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167151000.00
3981.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1892826000.00
3981.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 621597000.00
3981.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5968136.00
3981.T income_statement (annual, 2022-12-31) — Basic EPS: 111.34
3981.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3545290000.00
3981.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85296000.00
3981.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -245098000.00
3981.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1893301000.00