speb/financial-data huggingface dataset:
3393.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 822263000.00
3393.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1511719.00
3393.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1468600000.00
3393.T balance_sheet (annual, 2022-03-31) — Working Capital: 1539118000.00
3393.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3393.T income_statement (annual, 2023-03-31) — +Operating Expense: 6730743000.00
3393.T income_statement (annual, 2023-03-31) — +Total Revenue: 20004407000.00
3393.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1609630000.00
3393.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3328950000.00
3393.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -399433000.00
3393.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 905814000.00
3393.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59135000.00
3393.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 365921000.00
3393.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8973673.00
3393.T income_statement (annual, 2023-03-31) — Basic EPS: 135.11
3393.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3055293000.00
3393.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 268448000.00
3393.T balance_sheet (annual, 2023-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4868599000.00
3393.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4987359000.00
3393.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -135829000.00
3393.T cash_flow (annual, 2023-03-31) — Change In Inventory: -183240000.00
3393.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
3393.T cash_flow (annual, 2023-03-31) — Change In Payable: 351093000.00
3393.T cash_flow (annual, 2023-03-31) — Change In Receivables: 36672000.00
3393.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 315827000.00
3393.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1797149000.00
3393.T balance_sheet (annual, 2023-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5691951000.00
3393.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 666179000.00
3393.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -57000.00
3393.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11549563000.00
3393.T balance_sheet (annual, 2023-03-31) — Current Assets: 9896736000.00
3393.T balance_sheet (annual, 2023-03-31) — Current Debt: 1986244000.00
3393.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1986244000.00
3393.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5953795000.00
3393.T cash_flow (annual, 2023-03-31) — Depreciation: 474794000.00
3393.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 533929000.00
3393.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8973673.00
3393.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.11
3393.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1212456000.00
3393.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12994000.00
3393.T income_statement (annual, 2023-03-31) — EBIT: 1949956000.00
3393.T income_statement (annual, 2023-03-31) — EBITDA: 2483885000.00
3393.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16156000.00
3393.T cash_flow (annual, 2023-03-31) — End Cash Position: 4868599000.00
3393.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 135238000.00
3393.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1661684000.00
3393.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -455787000.00
3393.T balance_sheet (annual, 2023-03-31) — Goodwill: 391569000.00
3393.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1353124000.00
3393.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3328950000.00
3393.T balance_sheet (annual, 2023-03-31) — Gross PPE: 625715000.00
3393.T income_statement (annual, 2023-03-31) — Gross Profit: 8454844000.00
3393.T income_statement (annual, 2023-03-31) — Interest Expense: 12029000.00
3393.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12029000.00
3393.T income_statement (annual, 2023-03-31) — Interest Income: 3146000.00
3393.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3146000.00
3393.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11899000.00
3393.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13046000.00
3393.T balance_sheet (annual, 2023-03-31) — Inventory: 768481000.00
3393.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8830901000.00
3393.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 227000.00
3393.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 365921000.00
3393.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 666179000.00
3393.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000000.00
3393.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1152706000.00
3393.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1152706000.00
3393.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
3393.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -943454000.00
3393.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 357015000.00
3393.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3393.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3393.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 230000000.00
3393.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 666122000.00
3393.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16156000.00
3393.T income_statement (annual, 2023-03-31) — Net Income: 1212456000.00
3393.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1212456000.00
3393.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1212457000.00
3393.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1212456000.00
3393.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1212456000.00
3393.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1937927000.00
3393.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1212456000.00
3393.T income_statement (annual, 2023-03-31) — Net Interest Income: -8883000.00
3393.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 495723000.00
3393.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -390454000.00
3393.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 556546000.00
3393.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8883000.00
3393.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4601000.00
3393.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -738490000.00
3393.T balance_sheet (annual, 2023-03-31) — Net PPE: 226282000.00
3393.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -947000000.00
3393.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4338827000.00
3393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 641860000.00
3393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3921000.00
3393.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107778000.00
3393.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 289762000.00
3393.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2378702000.00
3393.T income_statement (annual, 2023-03-31) — Normalized Income: 1146642996.90
3393.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1661684000.00
3393.T income_statement (annual, 2023-03-31) — Operating Income: 1724101000.00
3393.T income_statement (annual, 2023-03-31) — Operating Revenue: 20004407000.00
3393.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9336734.00
3393.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 811946000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 58504000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 961555000.00
3393.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31634000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 139192000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2728000.00
3393.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96634000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Payable: 515532000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Properties: 600000.00
3393.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 118760000.00
3393.T income_statement (annual, 2023-03-31) — Other Special Charges: -52759000.00
3393.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3393.T balance_sheet (annual, 2023-03-31) — Payables: 3121186000.00
3393.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347444000.00
3393.T income_statement (annual, 2023-03-31) — Pretax Income: 1937927000.00
3393.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3393.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3393.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1594000.00
3393.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11549563000.00
3393.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 533929000.00
3393.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3090454000.00
3393.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -57000.00
3393.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4689182000.00
3393.T cash_flow (annual, 2023-03-31) — Sale Of Business: 230000000.00
3393.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 497317000.00
3393.T balance_sheet (annual, 2023-03-31) — Share Issued: 10240400.00
3393.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1200000000.00
3393.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2147000000.00
3393.T income_statement (annual, 2023-03-31) — Special Income Charges: -297845000.00
3393.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5691951000.00
3393.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4338827000.00
3393.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39369996.90
3393.T income_statement (annual, 2023-03-31) — Tax Provision: 725470000.00
3393.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3393.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -976933000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Assets: 12912879000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6844657000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Debt: 3138950000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5691951000.00
3393.T income_statement (annual, 2023-03-31) — Total Expenses: 18280306000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7220928000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3016141000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1267133000.00
3393.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1724100000.00
3393.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 996024000.00
3393.T income_statement (annual, 2023-03-31) — Total Unusual Items: 105183000.00
3393.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 105183000.00
3393.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 903666.00
3393.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 802152000.00
3393.T balance_sheet (annual, 2023-03-31) — Working Capital: 3942941000.00
3393.T income_statement (annual, 2023-03-31) — Write Off: 350604000.00
3393.T income_statement (annual, 2024-03-31) — +Operating Expense: 6893941000.00
3393.T income_statement (annual, 2024-03-31) — +Total Revenue: 19571506000.00
3393.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1393625000.00
3393.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2964108000.00
3393.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -455657000.00
3393.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1162614000.00
3393.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 66071000.00
3393.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 388374000.00
3393.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9353205.00
3393.T income_statement (annual, 2024-03-31) — Basic EPS: 165.32
3393.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4868599000.00
3393.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 294672000.00
3393.T balance_sheet (annual, 2024-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7366570000.00
3393.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7510232000.00
3393.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -559152000.00
3393.T cash_flow (annual, 2024-03-31) — Change In Inventory: 417861000.00
3393.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9000000.00
3393.T cash_flow (annual, 2024-03-31) — Change In Payable: -129534000.00
3393.T cash_flow (annual, 2024-03-31) — Change In Receivables: 385844000.00
3393.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 765702000.00
3393.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2474635000.00
3393.T balance_sheet (annual, 2024-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6786506000.00
3393.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 695600000.00
3393.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -695668000.00
3393.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10394822000.00
3393.T balance_sheet (annual, 2024-03-31) — Current Assets: 11560254000.00
3393.T balance_sheet (annual, 2024-03-31) — Current Debt: 2436784000.00
3393.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2436784000.00
3393.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6135490000.00
3393.T cash_flow (annual, 2024-03-31) — Depreciation: 363235000.00
3393.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 429306000.00
3393.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9353205.00
3393.T income_statement (annual, 2024-03-31) — Diluted EPS: 165.32
3393.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1546277000.00
3393.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2729000.00
3393.T income_statement (annual, 2024-03-31) — EBIT: 2308833000.00
3393.T income_statement (annual, 2024-03-31) — EBITDA: 2738139000.00
3393.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23334000.00
3393.T cash_flow (annual, 2024-03-31) — End Cash Position: 7366570000.00
3393.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 447171000.00
3393.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2523130000.00
3393.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24709000.00
3393.T balance_sheet (annual, 2024-03-31) — Goodwill: 463594000.00
3393.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1470101000.00
3393.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2964108000.00
3393.T balance_sheet (annual, 2024-03-31) — Gross PPE: 687982000.00
3393.T income_statement (annual, 2024-03-31) — Gross Profit: 9176683000.00
3393.T income_statement (annual, 2024-03-31) — Interest Expense: 13287000.00
3393.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13287000.00
3393.T income_statement (annual, 2024-03-31) — Interest Income: 7998000.00
3393.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7998000.00
3393.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13969000.00
3393.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14124000.00
3393.T balance_sheet (annual, 2024-03-31) — Inventory: 367073000.00
3393.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10939212000.00
3393.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -495666000.00
3393.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 388374000.00
3393.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 695600000.00
3393.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
3393.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1715922000.00
3393.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1715922000.00
3393.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
3393.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1126244000.00
3393.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 393058000.00
3393.T balance_sheet (annual, 2024-03-31) — Minority Interest: 31980000.00
3393.T income_statement (annual, 2024-03-31) — Minority Interests: 1419000.00
3393.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -159027000.00
3393.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68000.00
3393.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -23334000.00
3393.T income_statement (annual, 2024-03-31) — Net Income: 1546277000.00
3393.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1546277000.00
3393.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1544857000.00
3393.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1546277000.00
3393.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1546277000.00
3393.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2295546000.00
3393.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1544857000.00
3393.T income_statement (annual, 2024-03-31) — Net Interest Income: -5289000.00
3393.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 91493000.00
3393.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 973756000.00
3393.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 773756000.00
3393.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5289000.00
3393.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 32635000.00
3393.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -430861000.00
3393.T balance_sheet (annual, 2024-03-31) — Net PPE: 232325000.00
3393.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
3393.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5316405000.00
3393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 613913000.00
3393.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17639000.00
3393.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3393.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 305196000.00
3393.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2724554000.00
3393.T income_statement (annual, 2024-03-31) — Normalized Income: 1537134295.00
3393.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2523130000.00
3393.T income_statement (annual, 2024-03-31) — Operating Income: 2282742000.00
3393.T income_statement (annual, 2024-03-31) — Operating Revenue: 19571506000.00
3393.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9369630.00
3393.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 718841000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77396000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1006507000.00
3393.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11719000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119337000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1966000.00
3393.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30412000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Payable: 679906000.00
3393.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 143662000.00
3393.T income_statement (annual, 2024-03-31) — Other Special Charges: 53093000.00
3393.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3393.T balance_sheet (annual, 2024-03-31) — Payables: 2693043000.00
3393.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 498690000.00
3393.T income_statement (annual, 2024-03-31) — Pretax Income: 2295546000.00
3393.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3393.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -159027000.00
3393.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21701000.00
3393.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10394822000.00
3393.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 429306000.00
3393.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2026244000.00
3393.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -695668000.00
3393.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5676306000.00
3393.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3393.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 113194000.00
3393.T balance_sheet (annual, 2024-03-31) — Share Issued: 10240400.00
3393.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1100000000.00
3393.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -900000000.00
3393.T income_statement (annual, 2024-03-31) — Special Income Charges: -64217000.00
3393.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6786506000.00
3393.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5316405000.00
3393.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4442295.00
3393.T income_statement (annual, 2024-03-31) — Tax Provision: 750689000.00
3393.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3393.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -960790000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Assets: 14689503000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8502428000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Debt: 4152706000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6818486000.00
3393.T income_statement (annual, 2024-03-31) — Total Expenses: 17288763000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7871017000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3129246000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1735527000.00
3393.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2282741000.00
3393.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 619512000.00
3393.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13585000.00
3393.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13585000.00
3393.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 870770.00
3393.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1019593000.00
3393.T balance_sheet (annual, 2024-03-31) — Working Capital: 5424764000.00
3393.T income_statement (annual, 2024-03-31) — Write Off: 11124000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1301354000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3286149000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1162614000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 309268000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 824315000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6137386000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6273329000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 824315000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7532847000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10558349000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1828452000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1828452000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4699105000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 427515000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1396436000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3286149000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Inventory: 216907000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10517165000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 309268000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1155866000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1155866000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41792000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 242058000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6136411000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 513111000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7770000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 298642000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9614570.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 781964000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 112571000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 968921000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 121096000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1584000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 267280000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 135943000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Payables: 2022643000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 332507000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6207249000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10240400.00
3393.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7532847000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6136411000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13438964000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8688713000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2984318000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7574639000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5864325000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2880611000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1165220000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 454009000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 625830.00
3393.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 739304000.00
3393.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5859244000.00
3393.T income_statement (annual, 2025-03-31) — +Operating Expense: 7230213000.00
3393.T income_statement (annual, 2025-03-31) — +Total Revenue: 22211760000.00
3393.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1483337000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1483337000.00
3393.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3499581000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3499581000.00
3393.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -465707000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -465707000.00
3393.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1162614000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1162614000.00
3393.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 72157000.00
3393.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 151092000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 151092000.00
3393.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9459210.00
3393.T income_statement (annual, 2025-03-31) — Basic EPS: 207.22
3393.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7366570000.00
3393.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 305155000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 305155000.00
3393.T balance_sheet (annual, 2025-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6565756000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6565756000.00
3393.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6714749000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6714749000.00
3393.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -945838000.00
3393.T cash_flow (annual, 2025-03-31) — Change In Inventory: -87544000.00
3393.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7011000.00
3393.T cash_flow (annual, 2025-03-31) — Change In Payable: -132914000.00
3393.T cash_flow (annual, 2025-03-31) — Change In Receivables: -535473000.00
3393.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -655350000.00
3393.T cash_flow (annual, 2025-03-31) — Changes In Cash: -798858000.00
3393.T balance_sheet (annual, 2025-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7595372000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7595372000.00
3393.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 210550000.00
3393.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -304575000.00
3393.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12243771000.00
3393.T balance_sheet (annual, 2025-03-31) — Current Assets: 11529900000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11529900000.00
3393.T balance_sheet (annual, 2025-03-31) — Current Debt: 1810662000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1810662000.00
3393.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1810662000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1810662000.00
3393.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5249667000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5249667000.00
3393.T cash_flow (annual, 2025-03-31) — Depreciation: 424613000.00
3393.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 496770000.00
3393.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9459210.00
3393.T income_statement (annual, 2025-03-31) — Diluted EPS: 207.22
3393.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1960104000.00
3393.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9939000.00
3393.T income_statement (annual, 2025-03-31) — EBIT: 2805986000.00
3393.T income_statement (annual, 2025-03-31) — EBITDA: 3302756000.00
3393.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1955000.00
3393.T cash_flow (annual, 2025-03-31) — End Cash Position: 6565756000.00
3393.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2087678000.00
3393.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1718164000.00
3393.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31478000.00
3393.T balance_sheet (annual, 2025-03-31) — Goodwill: 391437000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 391437000.00
3393.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1330924000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1330924000.00
3393.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3499581000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3499581000.00
3393.T balance_sheet (annual, 2025-03-31) — Gross PPE: 692133000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 692133000.00
3393.T income_statement (annual, 2025-03-31) — Gross Profit: 9967988000.00
3393.T income_statement (annual, 2025-03-31) — Interest Expense: 17559000.00
3393.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17559000.00
3393.T income_statement (annual, 2025-03-31) — Interest Income: 9172000.00
3393.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9172000.00
3393.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17829000.00
3393.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14605000.00
3393.T balance_sheet (annual, 2025-03-31) — Inventory: 454618000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Inventory: 454618000.00
3393.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10701026000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10701026000.00
3393.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -429344000.00
3393.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 151092000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 151092000.00
3393.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 210550000.00
3393.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2490000000.00
3393.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1294992000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1294992000.00
3393.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1294992000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1294992000.00
3393.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1590000000.00
3393.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1937052000.00
3393.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 386726000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 386726000.00
3393.T balance_sheet (annual, 2025-03-31) — Minority Interest: 54412000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54412000.00
3393.T income_statement (annual, 2025-03-31) — Minority Interests: -22432000.00
3393.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3393.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -94025000.00
3393.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1955000.00
3393.T income_statement (annual, 2025-03-31) — Net Income: 1960104000.00
3393.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1960104000.00
3393.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1982536000.00
3393.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1960104000.00
3393.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1960104000.00
3393.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2788427000.00
3393.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1982536000.00
3393.T income_statement (annual, 2025-03-31) — Net Interest Income: -8387000.00
3393.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 61736000.00
3393.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1047052000.00
3393.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -347052000.00
3393.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8387000.00
3393.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -763000.00
3393.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -375871000.00
3393.T balance_sheet (annual, 2025-03-31) — Net PPE: 226426000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 226426000.00
3393.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -700000000.00
3393.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6264448000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6264448000.00
3393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 431156000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 431156000.00
3393.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8436000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8436000.00
3393.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 302261000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 302261000.00
3393.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3271278000.00
3393.T income_statement (annual, 2025-03-31) — Normalized Income: 1937723543.85
3393.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1718164000.00
3393.T income_statement (annual, 2025-03-31) — Operating Income: 2737775000.00
3393.T income_statement (annual, 2025-03-31) — Operating Revenue: 22211760000.00
3393.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9614570.00
3393.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9459210.00
3393.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 860952000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 860952000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 129930000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 129930000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 939487000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 939487000.00
3393.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -228256000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 232318000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232318000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1201000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1201000.00
3393.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7916000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Payable: 484459000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 484459000.00
3393.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 148993000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 148993000.00
3393.T income_statement (annual, 2025-03-31) — Other Special Charges: 19182000.00
3393.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3393.T balance_sheet (annual, 2025-03-31) — Payables: 2485375000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Payables: 2485375000.00
3393.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390333000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390333000.00
3393.T income_statement (annual, 2025-03-31) — Pretax Income: 2788427000.00
3393.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3393.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3393.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3393.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2244000.00
3393.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12243771000.00
3393.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 496770000.00
3393.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3537052000.00
3393.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -304575000.00
3393.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6573936000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6573936000.00
3393.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3393.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 63980000.00
3393.T balance_sheet (annual, 2025-03-31) — Share Issued: 10240400.00
3393.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10240400.00
3393.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 900000000.00
3393.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1600000000.00
3393.T income_statement (annual, 2025-03-31) — Special Income Charges: -19182000.00
3393.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7595372000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7595372000.00
3393.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6264448000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6264448000.00
3393.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9097543.85
3393.T income_statement (annual, 2025-03-31) — Tax Provision: 805891000.00
3393.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3393.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -649612000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Assets: 14204080000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14204080000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8890364000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8890364000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Debt: 3105654000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3105654000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7649784000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7649784000.00
3393.T income_statement (annual, 2025-03-31) — Total Expenses: 19473984000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6554296000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6554296000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2674177000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2674177000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1304629000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1304629000.00
3393.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2737775000.00
3393.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 517579000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 517579000.00
3393.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31478000.00
3393.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31478000.00
3393.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 781190.00
3393.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 781190.00
3393.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1043879000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1043879000.00
3393.T balance_sheet (annual, 2025-03-31) — Working Capital: 6280233000.00
3393.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6280233000.00
3393.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3393.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9398826.00
3393.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.79
3393.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9398826.00
3393.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.79
3393.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1426109000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3492213000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1162614000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 128108000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 824315000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5901140000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6073013000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 824315000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7528254000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10949313000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1567140000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1567140000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5067617000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 355358000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1242646000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3492213000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Inventory: 574135000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9909550000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 128108000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 814156000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 814156000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 74491000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 216476000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6285608000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 432521000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6744000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 295995000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9350481.00