speb/financial-data huggingface dataset:
3837.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 429220000.00
3837.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2819892000.00
3837.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1352697000.00
3837.T income_statement (annual, 2024-03-31) — Gross Profit: 3809634000.00
3837.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
3837.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
3837.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 36336000.00
3837.T balance_sheet (annual, 2024-03-31) — Inventory: 5553000.00
3837.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7290750000.00
3837.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -71407000.00
3837.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1475270000.00
3837.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 371169000.00
3837.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 127029000.00
3837.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -98000.00
3837.T income_statement (annual, 2024-03-31) — Net Income: 979153000.00
3837.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 979153000.00
3837.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 979154000.00
3837.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 979153000.00
3837.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 979153000.00
3837.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1463258000.00
3837.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 979153000.00
3837.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10089000.00
3837.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000.00
3837.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3223000.00
3837.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000.00
3837.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1400000.00
3837.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36091000.00
3837.T balance_sheet (annual, 2024-03-31) — Net PPE: 836192000.00
3837.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22004000.00
3837.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6861530000.00
3837.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 180236000.00
3837.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599579000.00
3837.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1600662000.00
3837.T income_statement (annual, 2024-03-31) — Normalized Income: 993805438.00
3837.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 804956000.00
3837.T income_statement (annual, 2024-03-31) — Operating Income: 1437953000.00
3837.T income_statement (annual, 2024-03-31) — Operating Revenue: 14078418000.00
3837.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18636132.00
3837.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 80633000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75504000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 143442000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 429220000.00
3837.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -33591000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38984000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42000.00
3837.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10236000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Payable: 556324000.00
3837.T balance_sheet (annual, 2024-03-31) — Other Receivables: 445624000.00
3837.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000.00
3837.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3837.T balance_sheet (annual, 2024-03-31) — Payables: 1623848000.00
3837.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 453025000.00
3837.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129736000.00
3837.T income_statement (annual, 2024-03-31) — Pretax Income: 1463258000.00
3837.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3837.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10089000.00
3837.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3223000.00
3837.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22004000.00
3837.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1264000.00
3837.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10268784000.00
3837.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140807000.00
3837.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -98000.00
3837.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5717483000.00
3837.T balance_sheet (annual, 2024-03-31) — Share Issued: 18789930.00
3837.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000.00
3837.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7290750000.00
3837.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6861530000.00
3837.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7249562.00
3837.T income_statement (annual, 2024-03-31) — Tax Provision: 484104000.00
3837.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3837.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -484953000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Assets: 10201198000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7290750000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7290750000.00
3837.T income_statement (annual, 2024-03-31) — Total Expenses: 12640465000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2910448000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2959902000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 611101000.00
3837.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1437952000.00
3837.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 443078000.00
3837.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21902000.00
3837.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21902000.00
3837.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11480000.00
3837.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 153798.00
3837.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41710000.00
3837.T balance_sheet (annual, 2024-03-31) — Work In Process: 4289000.00
3837.T balance_sheet (annual, 2024-03-31) — Working Capital: 4941946000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 673137000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3733335000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 440595000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1765068000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 575681000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3180336000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3180336000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 575681000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7764475000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7113890000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1940871000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 371440000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3733335000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 627045000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20600000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7764475000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1765068000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 371169000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 627045000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7393035000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 597946000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18447688.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 179619000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 235479000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 174905000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 437330000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11483000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 311057000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 255876000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Payables: 1331219000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 374173000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3837.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1449000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6090602000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18789930.00
3837.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7764475000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7393035000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10314775000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7764475000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7764475000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2550300000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3200883000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 609429000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 347025000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 342242.00
3837.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 213967000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19151000.00
3837.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5173019000.00
3837.T income_statement (annual, 2025-03-31) — +Operating Expense: 2594312000.00
3837.T income_statement (annual, 2025-03-31) — +Total Revenue: 15463041000.00
3837.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 667255000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 667255000.00
3837.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3082165000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3082165000.00
3837.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -544503000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -544503000.00
3837.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 280681000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 280681000.00
3837.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1822796000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1822796000.00
3837.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18380000.00
3837.T income_statement (annual, 2025-03-31) — Basic EPS: 65.80
3837.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3759855000.00
3837.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 744030000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 744030000.00
3837.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137812000.00
3837.T balance_sheet (annual, 2025-03-31) — Capital Stock: 575681000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575681000.00
3837.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2887453000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2887453000.00
3837.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2887453000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2887453000.00
3837.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -453889000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Inventory: -49074000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -63074000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Payable: -28305000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3797000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Receivables: -254104000.00
3837.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -430029000.00
3837.T cash_flow (annual, 2025-03-31) — Changes In Cash: -872402000.00
3837.T balance_sheet (annual, 2025-03-31) — Common Stock: 575681000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 575681000.00
3837.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -453889000.00
3837.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7074953000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7074953000.00
3837.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1240694000.00
3837.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 263700000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 263700000.00
3837.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11157811000.00
3837.T balance_sheet (annual, 2025-03-31) — Current Assets: 6679608000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6679608000.00
3837.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2215390000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2215390000.00
3837.T cash_flow (annual, 2025-03-31) — Depreciation: 146521000.00
3837.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 146521000.00
3837.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18676699.00
3837.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.76
3837.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1209503000.00
3837.T income_statement (annual, 2025-03-31) — EBIT: 1710918000.00
3837.T income_statement (annual, 2025-03-31) — EBITDA: 1857439000.00
3837.T cash_flow (annual, 2025-03-31) — End Cash Position: 2887453000.00
3837.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1697786000.00
3837.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 890130000.00
3837.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5031000.00
3837.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 313708000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 313708000.00
3837.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3082165000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3082165000.00
3837.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1512909000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1512909000.00
3837.T income_statement (annual, 2025-03-31) — Gross Profit: 4305230000.00
3837.T income_statement (annual, 2025-03-31) — Interest Income: 113000.00
3837.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 113000.00
3837.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43150000.00
3837.T balance_sheet (annual, 2025-03-31) — Inventory: 54628000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54628000.00
3837.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7074953000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7074953000.00
3837.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -202558000.00
3837.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1822796000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1822796000.00
3837.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 371169000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 371169000.00
3837.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 134010000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134010000.00
3837.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3837.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1240694000.00
3837.T income_statement (annual, 2025-03-31) — Net Income: 1209503000.00
3837.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1209503000.00
3837.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1209504000.00
3837.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1209503000.00
3837.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1209503000.00
3837.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1771331000.00
3837.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1209503000.00
3837.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3837.T income_statement (annual, 2025-03-31) — Net Interest Income: 113000.00
3837.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5900000.00
3837.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 113000.00
3837.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3203000.00
3837.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -70646000.00
3837.T balance_sheet (annual, 2025-03-31) — Net PPE: 968406000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 968406000.00
3837.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -137812000.00
3837.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6761245000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6761245000.00
3837.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65560000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65560000.00
3837.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 583368000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 583368000.00
3837.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1852408000.00
3837.T income_statement (annual, 2025-03-31) — Normalized Income: 1206066827.00
3837.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1027942000.00
3837.T income_statement (annual, 2025-03-31) — Operating Income: 1710918000.00
3837.T income_statement (annual, 2025-03-31) — Operating Revenue: 15463041000.00
3837.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17459688.00
3837.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17459688.00
3837.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58878000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58878000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82416000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82416000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 174905000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 174905000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 313708000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 313708000.00
3837.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15922000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 35113000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35113000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3837.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13545000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Payable: 406093000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 406093000.00
3837.T balance_sheet (annual, 2025-03-31) — Other Receivables: 459475000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 459475000.00
3837.T income_statement (annual, 2025-03-31) — Other Special Charges: 2879000.00
3837.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3837.T balance_sheet (annual, 2025-03-31) — Payables: 1614110000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Payables: 1614110000.00
3837.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437461000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437461000.00
3837.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 137009000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 137009000.00
3837.T income_statement (annual, 2025-03-31) — Pretax Income: 1771331000.00
3837.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3837.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3837.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3837.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2010000.00
3837.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137812000.00
3837.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1332000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1332000.00
3837.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11157811000.00
3837.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 146521000.00
3837.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1240694000.00
3837.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5769324000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5769324000.00
3837.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7910000.00
3837.T balance_sheet (annual, 2025-03-31) — Share Issued: 17889930.00
3837.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17889930.00
3837.T income_statement (annual, 2025-03-31) — Special Income Charges: -2879000.00
3837.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7074953000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7074953000.00
3837.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6761245000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6761245000.00
3837.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1594827.00
3837.T income_statement (annual, 2025-03-31) — Tax Provision: 561827000.00
3837.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3837.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -513921000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Assets: 9885194000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9885194000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7074953000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7074953000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7074953000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7074953000.00
3837.T income_statement (annual, 2025-03-31) — Total Expenses: 13752123000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2810241000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2810241000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3205583000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3205583000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594851000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594851000.00
3837.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1710917000.00
3837.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 540762000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 540762000.00
3837.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5031000.00
3837.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5031000.00
3837.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11480000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11480000.00
3837.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 430242.00
3837.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 430242.00
3837.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 412720000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 412720000.00
3837.T balance_sheet (annual, 2025-03-31) — Work In Process: 53296000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 53296000.00
3837.T balance_sheet (annual, 2025-03-31) — Working Capital: 4464218000.00
3837.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4464218000.00
3837.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17461645.00
3837.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.91
3837.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17776193.00
3837.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.54
3837.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 705508000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4026459000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 281082000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1925676000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575681000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2969120000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2969120000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 575681000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7674403000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7188983000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2169764000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 256132000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4026459000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 689539000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8140000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7674403000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1925676000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 371169000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 689539000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7418271000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 595902000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17471419.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 185264000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 285522000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 206830000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 391217000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11481000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 277841000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 318370000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Payables: 1399479000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 484763000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3837.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1360000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6214585000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17889930.00
3837.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7674403000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7418271000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10451550000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7674403000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7674403000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2777147000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3262564000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 607383000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 416130000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 418511.00
3837.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 401381000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6780000.00
3837.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5019219000.00
3837.T income_statement (annual, 2026-03-31) — +Operating Expense: 2827332000.00
3837.T income_statement (annual, 2026-03-31) — +Total Revenue: 17151415000.00
3837.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 670242000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 670242000.00
3837.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3055008000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3055008000.00
3837.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -576875000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -576875000.00
3837.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 280681000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 280681000.00
3837.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2030255000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2030255000.00
3837.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2887453000.00
3837.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 744062000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 744062000.00
3837.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6111000.00
3837.T balance_sheet (annual, 2026-03-31) — Capital Stock: 575681000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 575681000.00
3837.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2941405000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2941405000.00
3837.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2941405000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2941405000.00
3837.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -618966000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Inventory: 31560000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 17249000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Payable: 205375000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5944000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Receivables: -305227000.00
3837.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 48361000.00
3837.T cash_flow (annual, 2026-03-31) — Changes In Cash: 53952000.00
3837.T balance_sheet (annual, 2026-03-31) — Common Stock: 575681000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 575681000.00
3837.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -618966000.00
3837.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6947829000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6947829000.00
3837.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1201955000.00
3837.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 261767000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 261767000.00
3837.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12178983000.00
3837.T balance_sheet (annual, 2026-03-31) — Current Assets: 6990276000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6990276000.00
3837.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2751251000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2751251000.00
3837.T cash_flow (annual, 2026-03-31) — Depreciation: 148028000.00
3837.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 148028000.00
3837.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1511117000.00
3837.T income_statement (annual, 2026-03-31) — EBIT: 2145100000.00
3837.T income_statement (annual, 2026-03-31) — EBITDA: 2293128000.00
3837.T cash_flow (annual, 2026-03-31) — End Cash Position: 2941405000.00
3837.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1822320000.00
3837.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1884396000.00
3837.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 90000.00
3837.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 199518000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199518000.00
3837.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3055008000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3055008000.00
3837.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1517799000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1517799000.00
3837.T income_statement (annual, 2026-03-31) — Gross Profit: 4972432000.00
3837.T income_statement (annual, 2026-03-31) — Interest Income: 446000.00
3837.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 446000.00
3837.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58273000.00
3837.T balance_sheet (annual, 2026-03-31) — Inventory: 23067000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23067000.00
3837.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6947829000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6947829000.00
3837.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14235000.00
3837.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2030255000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2030255000.00
3837.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 371169000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 371169000.00
3837.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 140801000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 140801000.00
3837.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3837.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1201955000.00
3837.T income_statement (annual, 2026-03-31) — Net Income: 1511117000.00
3837.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1511117000.00
3837.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1511117000.00
3837.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1511117000.00
3837.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1511117000.00
3837.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2215517000.00
3837.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1511117000.00
3837.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -415000.00
3837.T income_statement (annual, 2026-03-31) — Net Interest Income: 446000.00
3837.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3837.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 446000.00
3837.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1399000.00
3837.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8124000.00
3837.T balance_sheet (annual, 2026-03-31) — Net PPE: 940924000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 940924000.00
3837.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5696000.00
3837.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6748311000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6748311000.00
3837.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 56459000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56459000.00
3837.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574927000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574927000.00
3837.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2293218000.00
3837.T income_statement (annual, 2026-03-31) — Normalized Income: 1511178380.00
3837.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1890507000.00
3837.T income_statement (annual, 2026-03-31) — Operating Income: 2145100000.00
3837.T income_statement (annual, 2026-03-31) — Operating Revenue: 17151415000.00
3837.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16838771.00
3837.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16838771.00
3837.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 116584000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 116584000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 90756000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90756000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 206830000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 206830000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 199518000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 199518000.00
3837.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27872000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 56572000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56572000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3837.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11454000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Payable: 575194000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 575194000.00
3837.T balance_sheet (annual, 2026-03-31) — Other Receivables: 732141000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 732141000.00
3837.T income_statement (annual, 2026-03-31) — Other Special Charges: 90000.00
3837.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3837.T balance_sheet (annual, 2026-03-31) — Payables: 1991820000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Payables: 1991820000.00
3837.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 551250000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 551250000.00
3837.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 122071000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122071000.00
3837.T income_statement (annual, 2026-03-31) — Pretax Income: 2215517000.00
3837.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3837.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3837.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -415000.00
3837.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3837.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5696000.00
3837.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1023000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1023000.00
3837.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12178983000.00
3837.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 148028000.00
3837.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1201955000.00
3837.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5745630000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5745630000.00
3837.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3837.T balance_sheet (annual, 2026-03-31) — Share Issued: 17289930.00
3837.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17289930.00
3837.T income_statement (annual, 2026-03-31) — Special Income Charges: -90000.00
3837.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6947829000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6947829000.00
3837.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6748311000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6748311000.00
3837.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -28620.00
3837.T income_statement (annual, 2026-03-31) — Tax Provision: 704400000.00
3837.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3837.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -551893000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Assets: 10274008000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10274008000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6947829000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6947829000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6947829000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6947829000.00
3837.T income_statement (annual, 2026-03-31) — Total Expenses: 15006315000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3326179000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3326179000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3283728000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3283728000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574928000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574928000.00
3837.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2145099000.00
3837.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 746384000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 746384000.00
3837.T income_statement (annual, 2026-03-31) — Total Unusual Items: -90000.00
3837.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
3837.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 451159.00
3837.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 451159.00
3837.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 688154000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 688154000.00
3837.T balance_sheet (annual, 2026-03-31) — Work In Process: 22044000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22044000.00
3837.T balance_sheet (annual, 2026-03-31) — Working Capital: 4239025000.00
3837.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4239025000.00
3838.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3838.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1564000.00
3838.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5994132000.00
3838.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
3838.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 438000.00
3838.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 438000.00
3838.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5994132000.00
3838.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
3838.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
3838.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 147249000.00
3838.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3091000.00
3838.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
3838.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1564000.00
3838.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3838.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3838.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 50907000.00
3838.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 610000.00
3838.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2451485000.00
3838.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1075000.00
3838.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 235078000.00
3838.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3838.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3838.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3838.HK income_statement (annual, 2022-12-31) — +Operating Expense: 585080000.00
3838.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11948852000.00
3838.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 196503000.00
3838.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145594000.00
3838.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1721588000.00
3838.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3838.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5994132000.00
3838.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
3838.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000977000.00
3838.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 944655000.00
3838.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -211125000.00
3838.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
3838.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 532500000.00
3838.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1002985000.00
3838.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1002985000.00
3838.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -138364000.00