speb/financial-data huggingface dataset:
3841.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1485548000.00
3841.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1827202000.00
3841.T balance_sheet (annual, 2022-03-31) — Share Issued: 3905800.00
3841.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3841.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3110931000.00
3841.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3104885000.00
3841.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6781014.00
3841.T income_statement (annual, 2022-03-31) — Tax Provision: 107181000.00
3841.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3841.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -134936000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Assets: 4331540000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3110931000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3110931000.00
3841.T income_statement (annual, 2022-03-31) — Total Expenses: 1754551000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1220609000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 275644000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6311000.00
3841.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 218783000.00
3841.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 66332000.00
3841.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17522000.00
3841.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17522000.00
3841.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (annual, 2022-03-31) — Work In Process: 3049000.00
3841.T balance_sheet (annual, 2022-03-31) — Working Capital: 2841597000.00
3841.T income_statement (annual, 2023-03-31) — +Operating Expense: 1038306000.00
3841.T income_statement (annual, 2023-03-31) — +Total Revenue: 2017954000.00
3841.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 115999000.00
3841.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 313135000.00
3841.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93003000.00
3841.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 124590000.00
3841.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3848654.00
3841.T income_statement (annual, 2023-03-31) — Basic EPS: 69.22
3841.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2525708000.00
3841.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45454000.00
3841.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -29587000.00
3841.T balance_sheet (annual, 2023-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3644221000.00
3841.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3644221000.00
3841.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76906000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4260000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 33575000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Payable: -19168000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -831000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Receivables: 72953000.00
3841.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 97387000.00
3841.T cash_flow (annual, 2023-03-31) — Changes In Cash: 184149000.00
3841.T balance_sheet (annual, 2023-03-31) — Common Stock: 762524000.00
3841.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76906000.00
3841.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3302355000.00
3841.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1984000.00
3841.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3841.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 712563000.00
3841.T balance_sheet (annual, 2023-03-31) — Current Assets: 4180274000.00
3841.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1184744000.00
3841.T cash_flow (annual, 2023-03-31) — Depreciation: 29697000.00
3841.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29697000.00
3841.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3848938.00
3841.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.21
3841.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266385000.00
3841.T income_statement (annual, 2023-03-31) — EBIT: 267085000.00
3841.T income_statement (annual, 2023-03-31) — EBITDA: 296782000.00
3841.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 980000.00
3841.T cash_flow (annual, 2023-03-31) — End Cash Position: 2710836000.00
3841.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74922000.00
3841.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 281566000.00
3841.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4714000.00
3841.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22403000.00
3841.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 313135000.00
3841.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124619000.00
3841.T income_statement (annual, 2023-03-31) — Gross Profit: 1305391000.00
3841.T income_statement (annual, 2023-03-31) — Interest Income: 51000.00
3841.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000.00
3841.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000.00
3841.T balance_sheet (annual, 2023-03-31) — Inventory: 199000.00
3841.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3302355000.00
3841.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52082000.00
3841.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 124590000.00
3841.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1984000.00
3841.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79165000.00
3841.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1984000.00
3841.T income_statement (annual, 2023-03-31) — Net Income: 266385000.00
3841.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266385000.00
3841.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 266385000.00
3841.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266385000.00
3841.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266385000.00
3841.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 317414000.00
3841.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 266385000.00
3841.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21190000.00
3841.T income_statement (annual, 2023-03-31) — Net Interest Income: 51000.00
3841.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1450000.00
3841.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 51000.00
3841.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21045000.00
3841.T balance_sheet (annual, 2023-03-31) — Net PPE: 31615000.00
3841.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8397000.00
3841.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3279952000.00
3841.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 80941000.00
3841.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10114000.00
3841.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 292029000.00
3841.T income_statement (annual, 2023-03-31) — Normalized Income: 262392480.00
3841.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 311153000.00
3841.T income_statement (annual, 2023-03-31) — Operating Income: 267085000.00
3841.T income_statement (annual, 2023-03-31) — Operating Revenue: 2017954000.00
3841.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3849328.00
3841.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3841.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 173605000.00
3841.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25807000.00
3841.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22403000.00
3841.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -56852000.00
3841.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 40859000.00
3841.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27437000.00
3841.T balance_sheet (annual, 2023-03-31) — Other Payable: 23268000.00
3841.T income_statement (annual, 2023-03-31) — Other Special Charges: -39000.00
3841.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3841.T balance_sheet (annual, 2023-03-31) — Payables: 160686000.00
3841.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94161000.00
3841.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49114000.00
3841.T income_statement (annual, 2023-03-31) — Pretax Income: 317414000.00
3841.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3841.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21190000.00
3841.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1834732000.00
3841.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8397000.00
3841.T balance_sheet (annual, 2023-03-31) — Raw Materials: 199000.00
3841.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 712563000.00
3841.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29697000.00
3841.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3841.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1675027000.00
3841.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1833282000.00
3841.T balance_sheet (annual, 2023-03-31) — Share Issued: 3909800.00
3841.T income_statement (annual, 2023-03-31) — Special Income Charges: 39000.00
3841.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3302355000.00
3841.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3279952000.00
3841.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 760480.00
3841.T income_statement (annual, 2023-03-31) — Tax Provision: 51029000.00
3841.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
3841.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106846000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Assets: 4490799000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3302355000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3302355000.00
3841.T income_statement (annual, 2023-03-31) — Total Expenses: 1750869000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1188444000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 310522000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
3841.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 267084000.00
3841.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21419000.00
3841.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4753000.00
3841.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4753000.00
3841.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3841.T balance_sheet (annual, 2023-03-31) — Working Capital: 2995530000.00
3841.T income_statement (annual, 2024-03-31) — +Operating Expense: 985968000.00
3841.T income_statement (annual, 2024-03-31) — +Total Revenue: 2060890000.00
3841.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 63107000.00
3841.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 418656000.00
3841.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99817000.00
3841.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138567000.00
3841.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3849328.00
3841.T income_statement (annual, 2024-03-31) — Basic EPS: 85.39
3841.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2710836000.00
3841.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45454000.00
3841.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2939000.00
3841.T balance_sheet (annual, 2024-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3485575000.00
3841.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3485575000.00
3841.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96233000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6979000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -229770000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Payable: -32804000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1406000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Receivables: -173411000.00
3841.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -428861000.00
3841.T cash_flow (annual, 2024-03-31) — Changes In Cash: -164774000.00
3841.T balance_sheet (annual, 2024-03-31) — Common Stock: 762524000.00
3841.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -96233000.00
3841.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3534810000.00
3841.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3841.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 772769000.00
3841.T balance_sheet (annual, 2024-03-31) — Current Assets: 4198255000.00
3841.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 977658000.00
3841.T cash_flow (annual, 2024-03-31) — Depreciation: 30946000.00
3841.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30946000.00
3841.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3849256.00
3841.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.39
3841.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 328688000.00
3841.T income_statement (annual, 2024-03-31) — EBIT: 302153000.00
3841.T income_statement (annual, 2024-03-31) — EBITDA: 333099000.00
3841.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1663000.00
3841.T cash_flow (annual, 2024-03-31) — End Cash Position: 2547725000.00
3841.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96233000.00
3841.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -68123000.00
3841.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2321000.00
3841.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18032000.00
3841.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 418656000.00
3841.T balance_sheet (annual, 2024-03-31) — Gross PPE: 122502000.00
3841.T income_statement (annual, 2024-03-31) — Gross Profit: 1288121000.00
3841.T income_statement (annual, 2024-03-31) — Interest Income: 50000.00
3841.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
3841.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50000.00
3841.T balance_sheet (annual, 2024-03-31) — Inventory: 7178000.00
3841.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3534810000.00
3841.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3357000.00
3841.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138567000.00
3841.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3841.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 77048000.00
3841.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3841.T income_statement (annual, 2024-03-31) — Net Income: 328688000.00
3841.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 328688000.00
3841.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 328688000.00
3841.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 328688000.00
3841.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 328688000.00
3841.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 374037000.00
3841.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 328688000.00
3841.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2000000.00
3841.T income_statement (annual, 2024-03-31) — Net Interest Income: 50000.00
3841.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3841.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50000.00
3841.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -418000.00
3841.T balance_sheet (annual, 2024-03-31) — Net PPE: 22684000.00
3841.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -939000.00
3841.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3516778000.00
3841.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 99033000.00
3841.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 667000.00
3841.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 335420000.00
3841.T income_statement (annual, 2024-03-31) — Normalized Income: 330728159.00
3841.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -65184000.00
3841.T income_statement (annual, 2024-03-31) — Operating Income: 302153000.00
3841.T income_statement (annual, 2024-03-31) — Operating Revenue: 2060890000.00
3841.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3849328.00
3841.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 240020000.00
3841.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27341000.00
3841.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18032000.00
3841.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47540000.00
3841.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38927000.00
3841.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3841.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 45477000.00
3841.T balance_sheet (annual, 2024-03-31) — Other Payable: 46040000.00
3841.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3841.T balance_sheet (annual, 2024-03-31) — Payables: 158220000.00
3841.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106859000.00
3841.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46826000.00
3841.T income_statement (annual, 2024-03-31) — Pretax Income: 374037000.00
3841.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3841.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2000000.00
3841.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1834767000.00
3841.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -939000.00
3841.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4373000.00
3841.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 772769000.00
3841.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30946000.00
3841.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1907482000.00
3841.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1834767000.00
3841.T balance_sheet (annual, 2024-03-31) — Share Issued: 3909800.00
3841.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3841.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3534810000.00
3841.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3516778000.00
3841.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -280841.00
3841.T income_statement (annual, 2024-03-31) — Tax Provision: 45349000.00
3841.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
3841.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36085000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Assets: 4516169000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3534810000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3534810000.00
3841.T income_statement (annual, 2024-03-31) — Total Expenses: 1758737000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 981359000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 317910000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3701000.00
3841.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 302152000.00
3841.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49073000.00
3841.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2321000.00
3841.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2321000.00
3841.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (annual, 2024-03-31) — Work In Process: 2805000.00
3841.T balance_sheet (annual, 2024-03-31) — Working Capital: 3220597000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46623000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 251621000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 131327000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 762524000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3462576000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3462576000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 762524000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3446059000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3998543000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 835823000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17812000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 251621000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5241000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3446059000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 131327000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3700000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20632000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3428247000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 78710000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3849328.00
3841.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 279105000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 88369000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38556000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Payables: 65251000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87846000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3895000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1818731000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3909800.00
3841.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3446059000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3428247000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4285583000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3446059000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3446059000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 839524000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 287037000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3701000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18628000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60472.00
3841.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28639000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1346000.00
3841.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3162720000.00
3841.T income_statement (annual, 2025-03-31) — +Operating Expense: 1048744000.00
3841.T income_statement (annual, 2025-03-31) — +Total Revenue: 2062768000.00
3841.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56768000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56768000.00
3841.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 286544000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 286544000.00
3841.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -99529000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -99529000.00
3841.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 132121000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 132121000.00
3841.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3849328.00
3841.T income_statement (annual, 2025-03-31) — Basic EPS: 55.45
3841.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2547725000.00
3841.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47265000.00
3841.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18922000.00
3841.T balance_sheet (annual, 2025-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2545775000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2545775000.00
3841.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2545775000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2545775000.00
3841.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -153973000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4545000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -195126000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Payable: -28083000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -14114000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Receivables: 148666000.00
3841.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -96750000.00
3841.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2108000.00
3841.T balance_sheet (annual, 2025-03-31) — Common Stock: 762524000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 762524000.00
3841.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -153973000.00
3841.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3594265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3594265000.00
3841.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 757033000.00
3841.T balance_sheet (annual, 2025-03-31) — Current Assets: 3107601000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3107601000.00
3841.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 675407000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 675407000.00
3841.T cash_flow (annual, 2025-03-31) — Depreciation: 31786000.00
3841.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31786000.00
3841.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3849328.00
3841.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.45
3841.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 213428000.00
3841.T income_statement (annual, 2025-03-31) — EBIT: 256991000.00
3841.T income_statement (annual, 2025-03-31) — EBITDA: 288777000.00
3841.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 157000.00
3841.T cash_flow (annual, 2025-03-31) — End Cash Position: 2545775000.00
3841.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -153973000.00
3841.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 118944000.00
3841.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6721000.00
3841.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14589000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14589000.00
3841.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 286544000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 286544000.00
3841.T balance_sheet (annual, 2025-03-31) — Gross PPE: 122231000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122231000.00
3841.T income_statement (annual, 2025-03-31) — Gross Profit: 1305735000.00
3841.T income_statement (annual, 2025-03-31) — Interest Income: 2448000.00
3841.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2448000.00
3841.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1743000.00
3841.T balance_sheet (annual, 2025-03-31) — Inventory: 2632000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2632000.00
3841.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3594265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3594265000.00
3841.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13999000.00
3841.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 132121000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 132121000.00
3841.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 74966000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74966000.00
3841.T income_statement (annual, 2025-03-31) — Net Income: 213428000.00
3841.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 213428000.00
3841.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 213428000.00
3841.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 213428000.00
3841.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 213428000.00
3841.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 290075000.00
3841.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 213428000.00
3841.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
3841.T income_statement (annual, 2025-03-31) — Net Interest Income: 2448000.00
3841.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36147000.00
3841.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2448000.00
3841.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3226000.00
3841.T balance_sheet (annual, 2025-03-31) — Net PPE: 22701000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22701000.00
3841.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15922000.00
3841.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3579676000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3579676000.00
3841.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 56639000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56639000.00
3841.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 902570000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 902570000.00
3841.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 295498000.00
3841.T income_statement (annual, 2025-03-31) — Normalized Income: 218374656.00
3841.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 137866000.00
3841.T income_statement (annual, 2025-03-31) — Operating Income: 256991000.00
3841.T income_statement (annual, 2025-03-31) — Operating Revenue: 2062768000.00
3841.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3849328.00
3841.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3849328.00
3841.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3841.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 223652000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 223652000.00
3841.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9533000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9533000.00
3841.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14589000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14589000.00
3841.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -55347000.00
3841.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37148000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37148000.00
3841.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39570000.00
3841.T balance_sheet (annual, 2025-03-31) — Other Payable: 21826000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21826000.00
3841.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3841.T balance_sheet (annual, 2025-03-31) — Payables: 90906000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Payables: 90906000.00
3841.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94220000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94220000.00
3841.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48998000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48998000.00
3841.T income_statement (annual, 2025-03-31) — Pretax Income: 290075000.00
3841.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3841.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3841.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3000000.00
3841.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2340787000.00
3841.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15922000.00
3841.T balance_sheet (annual, 2025-03-31) — Raw Materials: 603000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 603000.00
3841.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 757033000.00
3841.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31786000.00
3841.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1966937000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1966937000.00
3841.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2376934000.00
3841.T balance_sheet (annual, 2025-03-31) — Share Issued: 3849328.00
3841.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3909800.00
3841.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3841.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3594265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3594265000.00
3841.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3579676000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3579676000.00
3841.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1774344.00
3841.T income_statement (annual, 2025-03-31) — Tax Provision: 76647000.00
3841.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3841.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -69710000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Assets: 4273372000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4273372000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3594265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3594265000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3594265000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3594265000.00
3841.T income_statement (annual, 2025-03-31) — Total Expenses: 1805777000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 679107000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 679107000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1165768000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1165768000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
3841.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 256990000.00
3841.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12312000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12312000.00
3841.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6721000.00
3841.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6721000.00
3841.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (annual, 2025-03-31) — Work In Process: 2029000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2029000.00
3841.T balance_sheet (annual, 2025-03-31) — Working Capital: 2432194000.00
3841.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2432194000.00
3841.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3849396.00
3841.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.86
3841.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3849396.00
3841.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.86
3841.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50553000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203581000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 126930000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 762524000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2726364000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2726364000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 762524000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3515722000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3188484000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 829983000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11445000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 203581000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Inventory: 381000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3515722000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 126930000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3700000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17272000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3504277000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58320000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 900000000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3849328.00
3841.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 258158000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79507000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46953000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Payables: 86391000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 91905000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 381000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1888394000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3909800.00
3841.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3515722000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3504277000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4349406000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3515722000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3515722000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 833684000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1160920000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3701000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35838000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60472.00
3841.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28639000.00
3841.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
3841.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2358501000.00
3841.T income_statement (annual, 2026-03-31) — +Operating Expense: 1053423000.00
3841.T income_statement (annual, 2026-03-31) — +Total Revenue: 2041604000.00
3841.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 76343000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76343000.00
3841.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 260176000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 260176000.00
3841.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -106810000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -106810000.00
3841.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 893443000.00
3841.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 113204000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 113204000.00
3841.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2545775000.00
3841.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47265000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47265000.00
3841.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5306000.00
3841.T balance_sheet (annual, 2026-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 762524000.00
3841.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2744320000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2744320000.00
3841.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2744320000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2744320000.00
3841.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153973000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2354000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -48248000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Payable: 29277000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4311000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Receivables: 117231000.00
3841.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 110104000.00
3841.T cash_flow (annual, 2026-03-31) — Changes In Cash: 198544000.00
3841.T balance_sheet (annual, 2026-03-31) — Common Stock: 762524000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 762524000.00
3841.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -153973000.00
3841.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3612400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3612400000.00
3841.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 727618000.00
3841.T balance_sheet (annual, 2026-03-31) — Current Assets: 3192667000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3192667000.00
3841.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 710781000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 710781000.00
3841.T cash_flow (annual, 2026-03-31) — Depreciation: 18496000.00
3841.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18496000.00
3841.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 172108000.00
3841.T income_statement (annual, 2026-03-31) — EBIT: 260562000.00
3841.T income_statement (annual, 2026-03-31) — EBITDA: 279058000.00
3841.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3841.T cash_flow (annual, 2026-03-31) — End Cash Position: 2744320000.00
3841.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -153973000.00
3841.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 373177000.00
3841.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 28321000.00
3841.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8694000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8694000.00
3841.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 260176000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 260176000.00
3841.T balance_sheet (annual, 2026-03-31) — Gross PPE: 122956000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122956000.00
3841.T income_statement (annual, 2026-03-31) — Gross Profit: 1313985000.00
3841.T income_statement (annual, 2026-03-31) — Interest Income: 13584000.00
3841.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13584000.00
3841.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13584000.00
3841.T balance_sheet (annual, 2026-03-31) — Inventory: 278000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Inventory: 278000.00
3841.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3612400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3612400000.00