speb/financial-data huggingface dataset:
2918.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 730000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 730000000.00
2918.T balance_sheet (annual, 2026-02-28) — Working Capital: 4923000000.00
2918.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4923000000.00
2918.T income_statement (annual, 2026-02-28) — Write Off: 75000000.00
2918.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 17319188.00
2918.T income_statement (quarterly, 2026-05-31) — Basic EPS: 55.63
2918.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 17319188.00
2918.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 55.63
291A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15675000.00
291A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55513000.00
291A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -370000.00
291A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 176216000.00
291A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5516000.00
291A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 577583000.00
291A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 577583000.00
291A.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 373801000.00
291A.T balance_sheet (annual, 2023-03-31) — Current Assets: 648324000.00
291A.T balance_sheet (annual, 2023-03-31) — Current Debt: 20040000.00
291A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20040000.00
291A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 246943000.00
291A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55513000.00
291A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9694000.00
291A.T balance_sheet (annual, 2023-03-31) — Inventory: 12087000.00
291A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 461641000.00
291A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
291A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 67800000.00
291A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 67800000.00
291A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4178000.00
291A.T balance_sheet (annual, 2023-03-31) — Net PPE: 9325000.00
291A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 373801000.00
291A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14008000.00
291A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16887000.00
291A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2080900.00
291A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 853000.00
291A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3064000.00
291A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
291A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
291A.T balance_sheet (annual, 2023-03-31) — Other Payable: 10538000.00
291A.T balance_sheet (annual, 2023-03-31) — Payables: 153114000.00
291A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11640000.00
291A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2288000.00
291A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
291A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12087000.00
291A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 147585000.00
291A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2080900.00
291A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 373801000.00
291A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 373801000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Assets: 688545000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 441601000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Debt: 87840000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 373801000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 314744000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40220000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67801000.00
291A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 126901000.00
291A.T balance_sheet (annual, 2023-03-31) — Working Capital: 401381000.00
291A.T income_statement (annual, 2024-03-31) — +Operating Expense: 533483000.00
291A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1483824000.00
291A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26634000.00
291A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 59957000.00
291A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2060000.00
291A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 176216000.00
291A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17559000.00
291A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2000000.00
291A.T income_statement (annual, 2024-03-31) — Basic EPS: 142.56
291A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 577583000.00
291A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5516000.00
291A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2076000.00
291A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 738304000.00
291A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 738304000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5512000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4760000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18637000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Payable: 17711000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8535000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4443000.00
291A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6097000.00
291A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 160721000.00
291A.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 660602000.00
291A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
291A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 547933000.00
291A.T balance_sheet (annual, 2024-03-31) — Current Assets: 828914000.00
291A.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 228213000.00
291A.T cash_flow (annual, 2024-03-31) — Depreciation: 2097000.00
291A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2097000.00
291A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2000000.00
291A.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.56
291A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 285127000.00
291A.T income_statement (annual, 2024-03-31) — EBIT: 404849000.00
291A.T income_statement (annual, 2024-03-31) — EBITDA: 406946000.00
291A.T cash_flow (annual, 2024-03-31) — End Cash Position: 738304000.00
291A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -87840000.00
291A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 263369000.00
291A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -186000.00
291A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 59957000.00
291A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11771000.00
291A.T income_statement (annual, 2024-03-31) — Gross Profit: 935891000.00
291A.T income_statement (annual, 2024-03-31) — Interest Expense: 581000.00
291A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 581000.00
291A.T income_statement (annual, 2024-03-31) — Interest Income: 31000.00
291A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000.00
291A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -581000.00
291A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
291A.T balance_sheet (annual, 2024-03-31) — Inventory: 16848000.00
291A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 660602000.00
291A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16884000.00
291A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17559000.00
291A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
291A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
291A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
291A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -87840000.00
291A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6255000.00
291A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
291A.T income_statement (annual, 2024-03-31) — Net Income: 285127000.00
291A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 285127000.00
291A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 285128000.00
291A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 285127000.00
291A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 285127000.00
291A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 404268000.00
291A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 285127000.00
291A.T income_statement (annual, 2024-03-31) — Net Interest Income: -550000.00
291A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14807000.00
291A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -87840000.00
291A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -87840000.00
291A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -550000.00
291A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
291A.T balance_sheet (annual, 2024-03-31) — Net PPE: 9711000.00
291A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2076000.00
291A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 660602000.00
291A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16151000.00
291A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16480000.00
291A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 406760000.00
291A.T income_statement (annual, 2024-03-31) — Normalized Income: 284995815.22
291A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 265445000.00
291A.T income_statement (annual, 2024-03-31) — Operating Income: 402408000.00
291A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1483824000.00
291A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2080900.00
291A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2981000.00
291A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3203000.00
291A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1440000.00
291A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
291A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
291A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2222000.00
291A.T balance_sheet (annual, 2024-03-31) — Other Payable: 24999000.00
291A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Payables: 160355000.00
291A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18695000.00
291A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10824000.00
291A.T income_statement (annual, 2024-03-31) — Pretax Income: 404268000.00
291A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
291A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19899000.00
291A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2076000.00
291A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16848000.00
291A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 547933000.00
291A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2097000.00
291A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -137840000.00
291A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 432712000.00
291A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5092000.00
291A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2080900.00
291A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 50000000.00
291A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -50000000.00
291A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 660602000.00
291A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 660602000.00
291A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 54815.22
291A.T income_statement (annual, 2024-03-31) — Tax Provision: 119140000.00
291A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
291A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -132620000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Assets: 888816000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 660602000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
291A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 660602000.00
291A.T income_statement (annual, 2024-03-31) — Total Expenses: 1081416000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 228214000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 59901000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
291A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 402407000.00
291A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 108722000.00
291A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 186000.00
291A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 186000.00
291A.T balance_sheet (annual, 2024-03-31) — Working Capital: 600701000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22466000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 102582000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 176216000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1186192000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1186192000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1055928000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1302608000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 368150000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 180000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 102582000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 749000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1055928000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8904000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1055748000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2080900.00
291A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1332000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3564000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 11529000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Payables: 311271000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23090000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11753000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 749000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 827762000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2080900.00
291A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1055928000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1055748000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1424080000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1055928000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1055928000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 368152000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 121470000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 277276000.00
291A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 934458000.00
291A.T income_statement (annual, 2025-03-31) — +Operating Expense: 588646000.00
291A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1958771000.00
291A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 29795000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29795000.00
291A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 96367000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96367000.00
291A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3673000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3673000.00
291A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 453832000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 453832000.00
291A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 119493000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 119493000.00
291A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2023273.00
291A.T income_statement (annual, 2025-03-31) — Basic EPS: 234.17
291A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 738304000.00
291A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5516000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5516000.00
291A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -690000.00
291A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1461863000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1461863000.00
291A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1461863000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1461863000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -562000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -669000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9314000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Payable: 40743000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3926000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36410000.00
291A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 17742000.00
291A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 723559000.00
291A.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1411298000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1411298000.00
291A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 277616000.00
291A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 686688000.00
291A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1583600000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1583600000.00
291A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 349369000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 349369000.00
291A.T cash_flow (annual, 2025-03-31) — Depreciation: 2019000.00
291A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2019000.00
291A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2023273.00
291A.T income_statement (annual, 2025-03-31) — Diluted EPS: 234.17
291A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 473789000.00
291A.T income_statement (annual, 2025-03-31) — EBIT: 683436000.00
291A.T income_statement (annual, 2025-03-31) — EBITDA: 685455000.00
291A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1461863000.00
291A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 277616000.00
291A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 551391000.00
291A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1710000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1710000.00
291A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 96367000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96367000.00
291A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12461000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12461000.00
291A.T income_statement (annual, 2025-03-31) — Gross Profit: 1272082000.00
291A.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
291A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
291A.T income_statement (annual, 2025-03-31) — Interest Income: 652000.00
291A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 652000.00
291A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 552000.00
291A.T balance_sheet (annual, 2025-03-31) — Inventory: 17517000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17517000.00
291A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1411298000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1411298000.00
291A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -106138000.00
291A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 119493000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 119493000.00
291A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 277616000.00
291A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
291A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6945000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6945000.00
291A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 277616000.00
291A.T income_statement (annual, 2025-03-31) — Net Income: 473789000.00
291A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 473789000.00
291A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 473790000.00
291A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 473789000.00
291A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 473789000.00
291A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 671806000.00
291A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 473789000.00
291A.T income_statement (annual, 2025-03-31) — Net Interest Income: 652000.00
291A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -103000000.00
291A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
291A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
291A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 652000.00
291A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2448000.00
291A.T balance_sheet (annual, 2025-03-31) — Net PPE: 8789000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8789000.00
291A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -690000.00
291A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1409588000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1409588000.00
291A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4997000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4997000.00
291A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24921000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24921000.00
291A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17156000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17156000.00
291A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 685455000.00
291A.T income_statement (annual, 2025-03-31) — Normalized Income: 473789000.00
291A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 552081000.00
291A.T income_statement (annual, 2025-03-31) — Operating Income: 683436000.00
291A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1958771000.00
291A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2080900.00
291A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2080900.00
291A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 956000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 956000.00
291A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3226000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3226000.00
291A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1710000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1710000.00
291A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3623000.00
291A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -12282000.00
291A.T balance_sheet (annual, 2025-03-31) — Other Payable: 46221000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 46221000.00
291A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Payables: 271013000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Payables: 271013000.00
291A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20381000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20381000.00
291A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6897000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6897000.00
291A.T income_statement (annual, 2025-03-31) — Pretax Income: 671806000.00
291A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
291A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
291A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -103000000.00
291A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -690000.00
291A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17517000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17517000.00
291A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 686688000.00
291A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2019000.00
291A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 906502000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 906502000.00
291A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2080900.00
291A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2080900.00
291A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
291A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1411298000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1411298000.00
291A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1409588000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1409588000.00
291A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
291A.T income_statement (annual, 2025-03-31) — Tax Provision: 198016000.00
291A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
291A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -136416000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1760669000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1760669000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1411298000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1411298000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1411298000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1411298000.00
291A.T income_statement (annual, 2025-03-31) — Total Expenses: 1275334000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 349371000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 349371000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 177066000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177066000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
291A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 683436000.00
291A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 194997000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 194997000.00
291A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
291A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
291A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
291A.T balance_sheet (annual, 2025-03-31) — Working Capital: 1234231000.00
291A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1234231000.00
291A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2075697.00
291A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 203.43
291A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2075697.00
291A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 203.43
291A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30695000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127978000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 453832000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1875552000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1875552000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1849126000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2074836000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 468331000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1575000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 127978000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1099000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1849126000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8044000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1847551000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4042000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2062500.00
291A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59492000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3988000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 34265000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Payables: 391116000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24568000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10715000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1099000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1389288000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2080900.00
291A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1849126000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1847551000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2317458000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1849126000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1849126000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 468332000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 242620000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 326156000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18400.00
291A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59683000.00
291A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1606505000.00
291A.T income_statement (annual, 2026-03-31) — +Operating Expense: 757666000.00
291A.T income_statement (annual, 2026-03-31) — +Total Revenue: 2478373000.00
291A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39861000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39861000.00
291A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 113268000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113268000.00
291A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5162000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5162000.00
291A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 404085000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 404085000.00
291A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 246854000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 246854000.00
291A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1461863000.00
291A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5516000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5516000.00
291A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
291A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1862326000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1862326000.00
291A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1862326000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1862326000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3991000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2527000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1734000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Payable: -10536000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1139000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16900000.00
291A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19649000.00
291A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 399918000.00
291A.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
291A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1883336000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1883336000.00
291A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -150638000.00
291A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 822479000.00
291A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2001455000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2001455000.00
291A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 412338000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 412338000.00
291A.T cash_flow (annual, 2026-03-31) — Depreciation: 2246000.00
291A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2246000.00
291A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 601029000.00
291A.T income_statement (annual, 2026-03-31) — EBIT: 898228000.00
291A.T income_statement (annual, 2026-03-31) — EBITDA: 900474000.00
291A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 544000.00
291A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1862326000.00
291A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -150638000.00
291A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 639835000.00
291A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5761000.00
291A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1400000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1400000.00
291A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 113268000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 113268000.00
291A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12461000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12461000.00
291A.T income_statement (annual, 2026-03-31) — Gross Profit: 1655894000.00
291A.T income_statement (annual, 2026-03-31) — Interest Income: 3391000.00
291A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3391000.00
291A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2872000.00
291A.T balance_sheet (annual, 2026-03-31) — Inventory: 20044000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20044000.00
291A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1883336000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1883336000.00
291A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -89279000.00
291A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 246854000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 246854000.00
291A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6945000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6945000.00
291A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -150638000.00
291A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -544000.00
291A.T income_statement (annual, 2026-03-31) — Net Income: 601029000.00
291A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 601029000.00
291A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 601030000.00
291A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 601029000.00
291A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 601029000.00
291A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 909446000.00
291A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 601029000.00
291A.T income_statement (annual, 2026-03-31) — Net Interest Income: 3391000.00
291A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -89239000.00
291A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3391000.00
291A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40000.00
291A.T balance_sheet (annual, 2026-03-31) — Net PPE: 7299000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7299000.00
291A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1881936000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1881936000.00
291A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 3088000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3088000.00
291A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18826000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18826000.00
291A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 16749000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16749000.00
291A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 894713000.00
291A.T income_statement (annual, 2026-03-31) — Normalized Income: 597221699.92
291A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 639835000.00
291A.T income_statement (annual, 2026-03-31) — Operating Income: 898228000.00
291A.T income_statement (annual, 2026-03-31) — Operating Revenue: 2478373000.00
291A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2035600.00
291A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2035600.00
291A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
291A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59000.00
291A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3276000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3276000.00
291A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1400000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1400000.00
291A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 180000.00
291A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2064000.00
291A.T balance_sheet (annual, 2026-03-31) — Other Payable: 28306000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 28306000.00
291A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
291A.T balance_sheet (annual, 2026-03-31) — Payables: 324787000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Payables: 324787000.00
291A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23801000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23801000.00
291A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5758000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5758000.00
291A.T income_statement (annual, 2026-03-31) — Pretax Income: 909446000.00
291A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
291A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
291A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -108000000.00
291A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 20044000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20044000.00
291A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 822479000.00
291A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2246000.00
291A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -150638000.00
291A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1507532000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1507532000.00
291A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18761000.00
291A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2065900.00
291A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2065900.00
291A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1883336000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1883336000.00
291A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1881936000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1881936000.00
291A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1953699.92
291A.T income_statement (annual, 2026-03-31) — Tax Provision: 308416000.00
291A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
291A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -248955000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2295674000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2295674000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1883336000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1883336000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1883336000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1883336000.00
291A.T income_statement (annual, 2026-03-31) — Total Expenses: 1580145000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 412338000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 412338000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 294216000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294216000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
291A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 898228000.00
291A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 256620000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 256620000.00
291A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5761000.00
291A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5761000.00
291A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30300.00
291A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30300.00
291A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 100141000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100141000.00
291A.T balance_sheet (annual, 2026-03-31) — Working Capital: 1589117000.00
291A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1589117000.00
2922.T income_statement (annual, 2022-03-31) — +Operating Expense: 8182343000.00
2922.T income_statement (annual, 2022-03-31) — +Total Revenue: 45094914000.00