speb/financial-data huggingface dataset:
3769.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 176887156000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 176887156000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 10439029000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10439029000.00
3769.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -171203000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 277512000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 277512000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2071338000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2071338000.00
3769.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 68915000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Payable: 28931570000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 28931570000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Receivables: 37659256000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37659256000.00
3769.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 786873000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 786873000.00
3769.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3769.T balance_sheet (annual, 2025-09-30) — Payables: 43705307000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Payables: 43705307000.00
3769.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 65785101000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 65785101000.00
3769.T income_statement (annual, 2025-09-30) — Pretax Income: 31911317000.00
3769.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2218364000.00
3769.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3368842000.00
3769.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2178689000.00
3769.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -278601000.00
3769.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 27004383000.00
3769.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3920761000.00
3769.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1198440000.00
3769.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -499665000.00
3769.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 75385641000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75385641000.00
3769.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 120000000.00
3769.T income_statement (annual, 2025-09-30) — Selling General And Administration: 24422710000.00
3769.T balance_sheet (annual, 2025-09-30) — Share Issued: 76557545.00
3769.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76557545.00
3769.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
3769.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 113013115000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113013115000.00
3769.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 99240971000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99240971000.00
3769.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3769.T income_statement (annual, 2025-09-30) — Tax Provision: 9372624000.00
3769.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
3769.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -6865224000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Assets: 406800093000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 406800093000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 142831978000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 142831978000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Debt: 63164172000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 63164172000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 116177339000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116177339000.00
3769.T income_statement (annual, 2025-09-30) — Total Expenses: 51159117000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 290622754000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 290622754000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 53864100000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53864100000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35043935000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35043935000.00
3769.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 31340267000.00
3769.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5750367000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5750367000.00
3769.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
3769.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3769.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 703877.00
3769.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 703877.00
3769.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1074441000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1074441000.00
3769.T balance_sheet (annual, 2025-09-30) — Working Capital: 97357173000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 97357173000.00
3769.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75865625.00
3769.T income_statement (quarterly, 2025-12-31) — Basic EPS: 67.87
3769.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76747652.00
3769.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 67.09
3769.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10322000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28328000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14842000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18335000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13323000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 234577000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235027000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13323000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117276000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 389475000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34688000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34688000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 287240000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 815000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14289000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4431000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 191288000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18335000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39324000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39324000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5548000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 131000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3393000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3132000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102987000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3021000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75943073.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1567000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 203356000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13821000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 261000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1658000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 31269000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40492000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 450000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Payables: 47799000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79630000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76563000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 76557545.00
3769.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117276000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102987000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 451535000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156600000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74012000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120669000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 330866000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62060000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43626000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6208000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 614472.00
3769.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1273000000.00
3769.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 102235000000.00
3771.T income_statement (annual, 2022-03-31) — +Operating Expense: 2039764000.00
3771.T income_statement (annual, 2022-03-31) — +Total Revenue: 18405466000.00
3771.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 821770000.00
3771.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3653461000.00
3771.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -644002000.00
3771.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 517550000.00
3771.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16383000.00
3771.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38227000.00
3771.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16716144.00
3771.T income_statement (annual, 2022-03-31) — Basic EPS: 89.26
3771.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5808602000.00
3771.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 909020000.00
3771.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57269000.00
3771.T balance_sheet (annual, 2022-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6349386000.00
3771.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6349386000.00
3771.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -501484000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2975000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2508000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -226624000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Payable: 205263000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Receivables: -589787000.00
3771.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -449068000.00
3771.T cash_flow (annual, 2022-03-31) — Changes In Cash: 505785000.00
3771.T balance_sheet (annual, 2022-03-31) — Common Stock: 550150000.00
3771.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -501484000.00
3771.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8124495000.00
3771.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3771.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14287426000.00
3771.T balance_sheet (annual, 2022-03-31) — Current Assets: 10415672000.00
3771.T balance_sheet (annual, 2022-03-31) — Current Debt: 780562000.00
3771.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 780562000.00
3771.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4084550000.00
3771.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 505364000.00
3771.T cash_flow (annual, 2022-03-31) — Depreciation: 103321000.00
3771.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 119704000.00
3771.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16716144.00
3771.T income_statement (annual, 2022-03-31) — Diluted EPS: 89.26
3771.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1492127000.00
3771.T income_statement (annual, 2022-03-31) — EBIT: 2121450000.00
3771.T income_statement (annual, 2022-03-31) — EBITDA: 2241154000.00
3771.T cash_flow (annual, 2022-03-31) — End Cash Position: 6314386000.00
3771.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -526751000.00
3771.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1886000.00
3771.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1229917000.00
3771.T balance_sheet (annual, 2022-03-31) — Goodwill: 311288000.00
3771.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 431066000.00
3771.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3653461000.00
3771.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1620274000.00
3771.T income_statement (annual, 2022-03-31) — Gross Profit: 4118039000.00
3771.T income_statement (annual, 2022-03-31) — Interest Expense: 7910000.00
3771.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7910000.00
3771.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
3771.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
3771.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7852000.00
3771.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 434000.00
3771.T balance_sheet (annual, 2022-03-31) — Inventory: 7151000.00
3771.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9527219000.00
3771.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -254650000.00
3771.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38227000.00
3771.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1780000000.00
3771.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 540661000.00
3771.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 622162000.00
3771.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 622162000.00
3771.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
3771.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -925267000.00
3771.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9803000.00
3771.T income_statement (annual, 2022-03-31) — Minority Interests: -1941000.00
3771.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -197380000.00
3771.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3771.T income_statement (annual, 2022-03-31) — Net Income: 1492127000.00
3771.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1492127000.00
3771.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1494069000.00
3771.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1492127000.00
3771.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1492127000.00
3771.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2113540000.00
3771.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1494068000.00
3771.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51430000.00
3771.T income_statement (annual, 2022-03-31) — Net Interest Income: -7897000.00
3771.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3771.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25267000.00
3771.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25267000.00
3771.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7897000.00
3771.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
3771.T balance_sheet (annual, 2022-03-31) — Net PPE: 976272000.00
3771.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5839000.00
3771.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3771.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7693429000.00
3771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 306957000.00
3771.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43646000.00
3771.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2242862000.00
3771.T income_statement (annual, 2022-03-31) — Normalized Income: 1493334391.32
3771.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1287186000.00
3771.T income_statement (annual, 2022-03-31) — Operating Income: 2078275000.00
3771.T income_statement (annual, 2022-03-31) — Operating Revenue: 18405466000.00
3771.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16716144.00
3771.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 86743000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1033822000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 119778000.00
3771.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6359000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 211095000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3771.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43582000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Properties: 170593000.00
3771.T balance_sheet (annual, 2022-03-31) — Other Receivables: 318931000.00
3771.T income_statement (annual, 2022-03-31) — Other Special Charges: 1708000.00
3771.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3771.T balance_sheet (annual, 2022-03-31) — Payables: 1267021000.00
3771.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003145000.00
3771.T income_statement (annual, 2022-03-31) — Pretax Income: 2113540000.00
3771.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3771.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -197380000.00
3771.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51430000.00
3771.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5839000.00
3771.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5265000.00
3771.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14287426000.00
3771.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 119704000.00
3771.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1805267000.00
3771.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3771.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6950163000.00
3771.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3771.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3771.T balance_sheet (annual, 2022-03-31) — Share Issued: 16720000.00
3771.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 880000000.00
3771.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -880000000.00
3771.T income_statement (annual, 2022-03-31) — Special Income Charges: -1708000.00
3771.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8124495000.00
3771.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7693429000.00
3771.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -500608.68
3771.T income_statement (annual, 2022-03-31) — Tax Provision: 619471000.00
3771.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3771.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -495930000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Assets: 12884657000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8746657000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Debt: 1402724000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8134298000.00
3771.T income_statement (annual, 2022-03-31) — Total Expenses: 16327190000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4750359000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2468981000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 665809000.00
3771.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2078275000.00
3771.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 445251000.00
3771.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1708000.00
3771.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1708000.00
3771.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3856.00
3771.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1093000.00
3771.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3771.T balance_sheet (annual, 2022-03-31) — Working Capital: 6331122000.00
3771.T income_statement (annual, 2023-03-31) — +Operating Expense: 2314220000.00
3771.T income_statement (annual, 2023-03-31) — +Total Revenue: 21556087000.00
3771.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 885608000.00
3771.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4100919000.00
3771.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -671696000.00
3771.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 517550000.00
3771.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 65534000.00
3771.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13489000.00
3771.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16716032.00
3771.T income_statement (annual, 2023-03-31) — Basic EPS: 95.80
3771.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6314386000.00
3771.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 903391000.00
3771.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -290428000.00
3771.T balance_sheet (annual, 2023-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7371297000.00
3771.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7371297000.00
3771.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -501484000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2193000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -64962000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 151683000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Payable: 65005000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Receivables: -454722000.00
3771.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -178253000.00
3771.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1021912000.00
3771.T balance_sheet (annual, 2023-03-31) — Common Stock: 550150000.00
3771.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -501484000.00
3771.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9123231000.00
3771.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -158000.00
3771.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16740363000.00
3771.T balance_sheet (annual, 2023-03-31) — Current Assets: 11904112000.00
3771.T balance_sheet (annual, 2023-03-31) — Current Debt: 741676000.00
3771.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 741676000.00
3771.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4385131000.00
3771.T cash_flow (annual, 2023-03-31) — Depreciation: 96867000.00
3771.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 162401000.00
3771.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16716032.00
3771.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.80
3771.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1601559000.00
3771.T income_statement (annual, 2023-03-31) — EBIT: 2160809000.00
3771.T income_statement (annual, 2023-03-31) — EBITDA: 2323210000.00
3771.T cash_flow (annual, 2023-03-31) — End Cash Position: 7336297000.00
3771.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -501654000.00
3771.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2948000.00
3771.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1506433000.00
3771.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -897000.00
3771.T balance_sheet (annual, 2023-03-31) — Goodwill: 245754000.00
3771.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 389852000.00
3771.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4100919000.00
3771.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1814640000.00
3771.T income_statement (annual, 2023-03-31) — Gross Profit: 4815724000.00
3771.T income_statement (annual, 2023-03-31) — Interest Expense: 7910000.00
3771.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7910000.00
3771.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
3771.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
3771.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7944000.00
3771.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 559000.00
3771.T balance_sheet (annual, 2023-03-31) — Inventory: 9345000.00
3771.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10525943000.00
3771.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -273295000.00
3771.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13489000.00
3771.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1780000000.00
3771.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 746460000.00
3771.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 661036000.00
3771.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 661036000.00
3771.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
3771.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -900012000.00
3771.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12360000.00
3771.T income_statement (annual, 2023-03-31) — Minority Interests: -2556000.00
3771.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3771.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -158000.00
3771.T income_statement (annual, 2023-03-31) — Net Income: 1601559000.00
3771.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1601559000.00
3771.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1604116000.00
3771.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1601559000.00
3771.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1601559000.00
3771.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2152899000.00
3771.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1604116000.00
3771.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -79748000.00
3771.T income_statement (annual, 2023-03-31) — Net Interest Income: -7894000.00
3771.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17057000.00
3771.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12000.00
3771.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12000.00
3771.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7894000.00
3771.T balance_sheet (annual, 2023-03-31) — Net PPE: 1142943000.00
3771.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -210604000.00
3771.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3771.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8733379000.00
3771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 513243000.00
3771.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3771.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2686124000.00
3771.T income_statement (annual, 2023-03-31) — Normalized Income: 1872292844.00
3771.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1796861000.00
3771.T income_statement (annual, 2023-03-31) — Operating Income: 2501504000.00
3771.T income_statement (annual, 2023-03-31) — Operating Revenue: 21556087000.00
3771.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16715984.00
3771.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 102550000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1169552000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144098000.00
3771.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 371162000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 218118000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3771.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18705000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Properties: 164789000.00
3771.T balance_sheet (annual, 2023-03-31) — Other Receivables: 320001000.00
3771.T income_statement (annual, 2023-03-31) — Other Special Charges: 365174000.00
3771.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3771.T balance_sheet (annual, 2023-03-31) — Payables: 1343865000.00
3771.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1130038000.00
3771.T income_statement (annual, 2023-03-31) — Pretax Income: 2152899000.00
3771.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3771.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3771.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -79748000.00
3771.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -210680000.00
3771.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6397000.00
3771.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16740363000.00
3771.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 162401000.00
3771.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1780012000.00
3771.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -158000.00
3771.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8050238000.00
3771.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 17057000.00
3771.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 76000.00
3771.T balance_sheet (annual, 2023-03-31) — Share Issued: 16720000.00
3771.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 880000000.00
3771.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -880000000.00
3771.T income_statement (annual, 2023-03-31) — Special Income Charges: -365174000.00
3771.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9123231000.00
3771.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8733379000.00
3771.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -92180156.00
3771.T income_statement (annual, 2023-03-31) — Tax Provision: 548783000.00
3771.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3771.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -703065000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Assets: 14181759000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9784267000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Debt: 1402712000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9135591000.00
3771.T income_statement (annual, 2023-03-31) — Total Expenses: 19054583000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5046168000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2277645000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 661037000.00
3771.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2501504000.00
3771.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 458257000.00
3771.T income_statement (annual, 2023-03-31) — Total Unusual Items: -362914000.00
3771.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -362914000.00
3771.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4016.00
3771.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1252000.00
3771.T balance_sheet (annual, 2023-03-31) — Working Capital: 7518981000.00
3771.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3771.T income_statement (annual, 2024-03-31) — +Operating Expense: 2653713000.00
3771.T income_statement (annual, 2024-03-31) — +Total Revenue: 23320409000.00
3771.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 945181000.00
3771.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4227768000.00
3771.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -693406000.00
3771.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 517550000.00
3771.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65534000.00
3771.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15849000.00
3771.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16716595.00
3771.T income_statement (annual, 2024-03-31) — Basic EPS: 117.81
3771.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7336297000.00
3771.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1363531000.00
3771.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -956705000.00
3771.T balance_sheet (annual, 2024-03-31) — Capital Stock: 550150000.00
3771.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8326378000.00
3771.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8326378000.00
3771.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -585059000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1076000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8647000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 213733000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Payable: 72232000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Receivables: -150761000.00
3771.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 263185000.00
3771.T cash_flow (annual, 2024-03-31) — Changes In Cash: 985082000.00
3771.T balance_sheet (annual, 2024-03-31) — Common Stock: 550150000.00
3771.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -585059000.00
3771.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10508873000.00
3771.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -319000.00
3771.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3771.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17962956000.00
3771.T balance_sheet (annual, 2024-03-31) — Current Assets: 12989191000.00
3771.T balance_sheet (annual, 2024-03-31) — Current Debt: 780510000.00
3771.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 780510000.00
3771.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4960397000.00
3771.T cash_flow (annual, 2024-03-31) — Depreciation: 111801000.00
3771.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 177335000.00
3771.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16716595.00
3771.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.81
3771.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1969382000.00
3771.T income_statement (annual, 2024-03-31) — EBIT: 2685154000.00
3771.T income_statement (annual, 2024-03-31) — EBITDA: 2862489000.00
3771.T cash_flow (annual, 2024-03-31) — End Cash Position: 8321378000.00
3771.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -546495000.00
3771.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1771000.00
3771.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1501577000.00
3771.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 522000.00
3771.T balance_sheet (annual, 2024-03-31) — Goodwill: 180219000.00
3771.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 348141000.00
3771.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4227768000.00
3771.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2718453000.00
3771.T income_statement (annual, 2024-03-31) — Gross Profit: 5357453000.00
3771.T income_statement (annual, 2024-03-31) — Interest Expense: 8506000.00
3771.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8506000.00
3771.T income_statement (annual, 2024-03-31) — Interest Income: 17000.00
3771.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000.00
3771.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8622000.00
3771.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 181000.00
3771.T balance_sheet (annual, 2024-03-31) — Inventory: 8268000.00
3771.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11950469000.00
3771.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -926705000.00
3771.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15849000.00
3771.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1780000000.00
3771.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1133800000.00
3771.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 661086000.00
3771.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 661086000.00
3771.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
3771.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -861116000.00
3771.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15382000.00
3771.T income_statement (annual, 2024-03-31) — Minority Interests: -3022000.00
3771.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -319000.00
3771.T income_statement (annual, 2024-03-31) — Net Income: 1969382000.00
3771.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1969382000.00
3771.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1972405000.00
3771.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1969382000.00
3771.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1969382000.00
3771.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2676648000.00
3771.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1972404000.00
3771.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87950000.00
3771.T income_statement (annual, 2024-03-31) — Net Interest Income: -8489000.00
3771.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 30000000.00
3771.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 38884000.00
3771.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 38884000.00
3771.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8489000.00
3771.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3771.T balance_sheet (annual, 2024-03-31) — Net PPE: 2025047000.00
3771.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -868755000.00
3771.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3771.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10160732000.00
3771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 526922000.00
3771.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2954825000.00
3771.T income_statement (annual, 2024-03-31) — Normalized Income: 2037433632.00
3771.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2458282000.00
3771.T income_statement (annual, 2024-03-31) — Operating Income: 2703740000.00
3771.T income_statement (annual, 2024-03-31) — Operating Revenue: 23320409000.00
3771.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16715776.00
3771.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 68995000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1540601000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 167922000.00
3771.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8325000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 240586000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3771.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 71996000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Properties: 221122000.00
3771.T balance_sheet (annual, 2024-03-31) — Other Receivables: 357782000.00
3771.T income_statement (annual, 2024-03-31) — Other Special Charges: 522000.00
3771.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3771.T balance_sheet (annual, 2024-03-31) — Payables: 1373268000.00
3771.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1266018000.00
3771.T income_statement (annual, 2024-03-31) — Pretax Income: 2676648000.00
3771.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3771.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87950000.00
3771.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -868755000.00
3771.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6497000.00
3771.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17962956000.00
3771.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 177335000.00
3771.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1741116000.00
3771.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -319000.00
3771.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9434561000.00
3771.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30000000.00
3771.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3771.T balance_sheet (annual, 2024-03-31) — Share Issued: 16720000.00
3771.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 880000000.00
3771.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -880000000.00
3771.T income_statement (annual, 2024-03-31) — Special Income Charges: -92336000.00
3771.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10508873000.00
3771.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10160732000.00
3771.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24284368.00
3771.T income_statement (annual, 2024-03-31) — Tax Provision: 704243000.00
3771.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3771.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -751110000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Assets: 16145739000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11169959000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Debt: 1441596000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10524255000.00
3771.T income_statement (annual, 2024-03-31) — Total Expenses: 20616669000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5621484000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3156545000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 661087000.00
3771.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2703739000.00
3771.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 428087000.00
3771.T income_statement (annual, 2024-03-31) — Total Unusual Items: -92336000.00
3771.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -92336000.00
3771.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4224.00
3771.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1571000.00
3771.T balance_sheet (annual, 2024-03-31) — Working Capital: 8028794000.00
3771.T income_statement (annual, 2024-03-31) — Write Off: 91814000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 995737000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4762078000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 517550000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 792205000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 550150000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7599707000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7599707000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 550150000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10517293000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12474967000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 939830000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 939830000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4421831000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2577000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 147452000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 336636000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4762078000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1996752000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9056000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12084907000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1135400000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 627784000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 627784000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17719000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1996754000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10180657000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16565776.00
3771.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 104126000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1125421000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 189184000.00
3771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 776270000.00