speb/financial-data huggingface dataset:
3741.T income_statement (annual, 2024-03-31) — Tax Provision: 442605000.00
3741.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3741.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -441390000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Assets: 10108931000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8398502000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8398502000.00
3741.T income_statement (annual, 2024-03-31) — Total Expenses: 7067232000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1710429000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2323366000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170371000.00
3741.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1467298000.00
3741.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 449688000.00
3741.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 96542000.00
3741.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45914.00
3741.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 55555000.00
3741.T balance_sheet (annual, 2024-03-31) — Working Capital: 6245507000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 412926000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3348478000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 597471000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1277129000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 477300000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3921897000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4121897000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 477300000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8553342000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7612968000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 36000000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1351101000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 41296000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14463000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3348478000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41296000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8589342000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1277129000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 58747000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 160694000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8538879000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10200086.00
3741.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101297000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 333967000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1035153000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 137218000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Payables: 672134000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7431309000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10240000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8553342000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8538879000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10100408000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8553342000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36000000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8553342000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1547066000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2487439000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 195965000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 259208000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39914.00
3741.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48295000.00
3741.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6261867000.00
3741.T income_statement (annual, 2025-03-31) — +Operating Expense: 1277168000.00
3741.T income_statement (annual, 2025-03-31) — +Total Revenue: 10295370000.00
3741.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 973435000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 973435000.00
3741.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4718198000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4718198000.00
3741.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -217394000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -217394000.00
3741.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 597470000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597470000.00
3741.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1179059000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1179059000.00
3741.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10198058.00
3741.T income_statement (annual, 2025-03-31) — Basic EPS: 131.79
3741.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2968575000.00
3741.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 172062000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 172062000.00
3741.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -39027000.00
3741.T balance_sheet (annual, 2025-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2231686000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2231686000.00
3741.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2231686000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2231686000.00
3741.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -443380000.00
3741.T cash_flow (annual, 2025-03-31) — Change In Inventory: -360076000.00
3741.T cash_flow (annual, 2025-03-31) — Change In Payable: 523382000.00
3741.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1890845000.00
3741.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1746136000.00
3741.T cash_flow (annual, 2025-03-31) — Changes In Cash: -736887000.00
3741.T balance_sheet (annual, 2025-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9330260000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9330260000.00
3741.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7224944000.00
3741.T balance_sheet (annual, 2025-03-31) — Current Assets: 9326219000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9326219000.00
3741.T balance_sheet (annual, 2025-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2281715000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2281715000.00
3741.T balance_sheet (annual, 2025-03-31) — Current Provisions: 20000000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20000000.00
3741.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 666691000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 666691000.00
3741.T cash_flow (annual, 2025-03-31) — Depreciation: 47590000.00
3741.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47590000.00
3741.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10198058.00
3741.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.79
3741.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1344002000.00
3741.T income_statement (annual, 2025-03-31) — EBIT: 1894573000.00
3741.T income_statement (annual, 2025-03-31) — EBITDA: 1942163000.00
3741.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3741.T cash_flow (annual, 2025-03-31) — End Cash Position: 2231686000.00
3741.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -445434000.00
3741.T balance_sheet (annual, 2025-03-31) — Finished Goods: 377680000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 377680000.00
3741.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -289515000.00
3741.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8486000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8486000.00
3741.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4718198000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4718198000.00
3741.T balance_sheet (annual, 2025-03-31) — Gross PPE: 392525000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 392525000.00
3741.T income_statement (annual, 2025-03-31) — Gross Profit: 3070425000.00
3741.T income_statement (annual, 2025-03-31) — Interest Expense: 891000.00
3741.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 891000.00
3741.T income_statement (annual, 2025-03-31) — Interest Income: 11928000.00
3741.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11928000.00
3741.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -902000.00
3741.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13028000.00
3741.T balance_sheet (annual, 2025-03-31) — Inventory: 377680000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Inventory: 377680000.00
3741.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9366260000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9366260000.00
3741.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40965000.00
3741.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1179059000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1179059000.00
3741.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
3741.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 58948000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58948000.00
3741.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 206120000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 206120000.00
3741.T income_statement (annual, 2025-03-31) — Net Income: 1344002000.00
3741.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1344002000.00
3741.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1344003000.00
3741.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1344002000.00
3741.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1344002000.00
3741.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1893682000.00
3741.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1344002000.00
3741.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14299000.00
3741.T income_statement (annual, 2025-03-31) — Net Interest Income: 11037000.00
3741.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1937000.00
3741.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3741.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11037000.00
3741.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3741.T balance_sheet (annual, 2025-03-31) — Net PPE: 175130000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 175130000.00
3741.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24728000.00
3741.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3741.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9321774000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9321774000.00
3741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8229000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8229000.00
3741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3741.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1942163000.00
3741.T income_statement (annual, 2025-03-31) — Normalized Income: 1344002000.00
3741.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -250488000.00
3741.T income_statement (annual, 2025-03-31) — Operating Income: 1793257000.00
3741.T income_statement (annual, 2025-03-31) — Operating Revenue: 10295370000.00
3741.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10200086.00
3741.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10200086.00
3741.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7064000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7064000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19818000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19818000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8486000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8486000.00
3741.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37701000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 400280000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 400280000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8030000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8030000.00
3741.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87767000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Payable: 205350000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 205350000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Properties: 14343000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14343000.00
3741.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1877321000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1877321000.00
3741.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3741.T balance_sheet (annual, 2025-03-31) — Payables: 1642183000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Payables: 1642183000.00
3741.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411250000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411250000.00
3741.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 114270000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 114270000.00
3741.T income_statement (annual, 2025-03-31) — Pretax Income: 1893682000.00
3741.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3741.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3741.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14299000.00
3741.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -301937000.00
3741.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24728000.00
3741.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7224944000.00
3741.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47590000.00
3741.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
3741.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7808810000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7808810000.00
3741.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 300000000.00
3741.T balance_sheet (annual, 2025-03-31) — Share Issued: 10240000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10240000.00
3741.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
3741.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -300000000.00
3741.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 13143000.00
3741.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9330260000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9330260000.00
3741.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9321774000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9321774000.00
3741.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3741.T income_statement (annual, 2025-03-31) — Tax Provision: 549679000.00
3741.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3741.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -433190000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Assets: 11775495000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11775495000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9330260000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9330260000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9330260000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9330260000.00
3741.T income_statement (annual, 2025-03-31) — Total Expenses: 8502112000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2445235000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2445235000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2449275000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2449275000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163520000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163520000.00
3741.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1793256000.00
3741.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 463398000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 463398000.00
3741.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 96542000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 96542000.00
3741.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 39914.00
3741.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 39914.00
3741.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 48295000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48295000.00
3741.T balance_sheet (annual, 2025-03-31) — Working Capital: 7044504000.00
3741.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7044504000.00
3741.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10200076.00
3741.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.78
3741.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10200076.00
3741.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.78
3741.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 514637000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4183152000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 611411000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1012302000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 477300000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4443325000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4443325000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 477300000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9440176000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8798459000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 36000000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1510423000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5463000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35445000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13421000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4183152000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35445000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9476176000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1012302000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68090000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 214707000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9426755000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10209612.00
3741.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136537000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 376836000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1142709000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 162910000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Payables: 756124000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8271249000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10240000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9440176000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9426755000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11181599000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9440176000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36000000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9440176000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1741423000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2383139000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 231000000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 241487000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30388.00
3741.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36857000.00
3741.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7288036000.00
3741.T income_statement (annual, 2026-03-31) — +Operating Expense: 1446838000.00
3741.T income_statement (annual, 2026-03-31) — +Total Revenue: 11220208000.00
3741.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 632306000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 632306000.00
3741.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3928943000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3928943000.00
3741.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -243783000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -243783000.00
3741.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 611410000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 611410000.00
3741.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1094129000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1094129000.00
3741.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2231686000.00
3741.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 187690000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 187690000.00
3741.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -109543000.00
3741.T balance_sheet (annual, 2026-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3321583000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3321583000.00
3741.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3321583000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3321583000.00
3741.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -558389000.00
3741.T cash_flow (annual, 2026-03-31) — Change In Inventory: 376421000.00
3741.T cash_flow (annual, 2026-03-31) — Change In Payable: -266717000.00
3741.T cash_flow (annual, 2026-03-31) — Change In Receivables: 122953000.00
3741.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 193493000.00
3741.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1089894000.00
3741.T balance_sheet (annual, 2026-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10313072000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10313072000.00
3741.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -205000.00
3741.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7893600000.00
3741.T balance_sheet (annual, 2026-03-31) — Current Assets: 9924701000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9924701000.00
3741.T balance_sheet (annual, 2026-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1928071000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1928071000.00
3741.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16169000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16169000.00
3741.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 732276000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 732276000.00
3741.T cash_flow (annual, 2026-03-31) — Depreciation: 60913000.00
3741.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 60913000.00
3741.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10198245.00
3741.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1509473000.00
3741.T income_statement (annual, 2026-03-31) — EBIT: 2063860000.00
3741.T income_statement (annual, 2026-03-31) — EBITDA: 2124773000.00
3741.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
3741.T cash_flow (annual, 2026-03-31) — End Cash Position: 3321583000.00
3741.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -561115000.00
3741.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1259000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1259000.00
3741.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1588349000.00
3741.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12809000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12809000.00
3741.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3928943000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3928943000.00
3741.T balance_sheet (annual, 2026-03-31) — Gross PPE: 472673000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 472673000.00
3741.T income_statement (annual, 2026-03-31) — Gross Profit: 3326607000.00
3741.T income_statement (annual, 2026-03-31) — Interest Expense: 1160000.00
3741.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1160000.00
3741.T income_statement (annual, 2026-03-31) — Interest Income: 19940000.00
3741.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19940000.00
3741.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1170000.00
3741.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20990000.00
3741.T balance_sheet (annual, 2026-03-31) — Inventory: 1259000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1259000.00
3741.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10349072000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10349072000.00
3741.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -46883000.00
3741.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1094129000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1094129000.00
3741.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
3741.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68313000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68313000.00
3741.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 270640000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 270640000.00
3741.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -205000.00
3741.T income_statement (annual, 2026-03-31) — Net Income: 1509473000.00
3741.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1509473000.00
3741.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1509474000.00
3741.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1509473000.00
3741.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1509473000.00
3741.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2062700000.00
3741.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1509473000.00
3741.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9351000.00
3741.T income_statement (annual, 2026-03-31) — Net Interest Income: 18780000.00
3741.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 62662000.00
3741.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3741.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18780000.00
3741.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3741.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
3741.T balance_sheet (annual, 2026-03-31) — Net PPE: 228890000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 228890000.00
3741.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -100192000.00
3741.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3741.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10300263000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10300263000.00
3741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23506000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23506000.00
3741.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2124773000.00
3741.T income_statement (annual, 2026-03-31) — Normalized Income: 1509473000.00
3741.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1697892000.00
3741.T income_statement (annual, 2026-03-31) — Operating Income: 1879769000.00
3741.T income_statement (annual, 2026-03-31) — Operating Revenue: 11220208000.00
3741.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10209612.00
3741.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10209612.00
3741.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9550000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9550000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26565000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26565000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12809000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12809000.00
3741.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6922000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 430809000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 430809000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5510000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5510000.00
3741.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 162391000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Payable: 128281000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 128281000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Properties: 14343000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14343000.00
3741.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2537244000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2537244000.00
3741.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3741.T balance_sheet (annual, 2026-03-31) — Payables: 1250652000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Payables: 1250652000.00
3741.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 441500000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 441500000.00
3741.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 126122000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 126122000.00
3741.T income_statement (annual, 2026-03-31) — Pretax Income: 2062700000.00
3741.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3741.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3741.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9351000.00
3741.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -137338000.00
3741.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100192000.00
3741.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7893600000.00
3741.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60913000.00
3741.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -300000000.00
3741.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -205000.00
3741.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8757279000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8757279000.00
3741.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 200000000.00
3741.T balance_sheet (annual, 2026-03-31) — Share Issued: 10240000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10240000.00
3741.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
3741.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -300000000.00
3741.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22484000.00
3741.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10313072000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10313072000.00
3741.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10300263000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10300263000.00
3741.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3741.T income_statement (annual, 2026-03-31) — Tax Provision: 553226000.00
3741.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3741.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -654595000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Assets: 12435014000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12435014000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10313072000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10313072000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10313072000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10313072000.00
3741.T income_statement (annual, 2026-03-31) — Total Expenses: 9340438000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2121942000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2121942000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2510313000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2510313000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 193871000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 193871000.00
3741.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1879769000.00
3741.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 490065000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 490065000.00
3741.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 96542000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 96542000.00
3741.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30388.00
3741.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30388.00
3741.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36857000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36857000.00
3741.T balance_sheet (annual, 2026-03-31) — Working Capital: 7996630000.00
3741.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7996630000.00
3744.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -404432000.00
3744.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
3744.T income_statement (annual, 2021-12-31) — Basic Average Shares: 8668562.00
3744.T income_statement (annual, 2021-12-31) — Basic EPS: 42.42
3744.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 8668562.00
3744.T income_statement (annual, 2021-12-31) — Diluted EPS: 42.42
3744.T balance_sheet (annual, 2021-12-31) — Finished Goods: 6842000.00
3744.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 181500000.00
3744.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3744.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7162000.00
3744.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -50000000.00
3744.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3744.T income_statement (annual, 2021-12-31) — Other Special Charges: 2781000.00
3744.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3744.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3744.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000000.00
3744.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3744.T income_statement (annual, 2022-12-31) — +Operating Expense: 5239539000.00
3744.T income_statement (annual, 2022-12-31) — +Total Revenue: 14420269000.00
3744.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1084110000.00
3744.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2028395000.00
3744.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -375155000.00
3744.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 380634000.00
3744.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8668562.00
3744.T income_statement (annual, 2022-12-31) — Basic EPS: -73.81
3744.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3148805000.00
3744.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 182331000.00
3744.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -62142000.00
3744.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41446000.00
3744.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1481520000.00
3744.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2505766000.00
3744.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2505766000.00
3744.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -129638000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9335000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 265931000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Payable: -276606000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48729000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Receivables: 177759000.00
3744.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 139888000.00
3744.T cash_flow (annual, 2022-12-31) — Changes In Cash: -723968000.00
3744.T balance_sheet (annual, 2022-12-31) — Common Stock: 1481520000.00
3744.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1243534000.00
3744.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9753613000.00
3744.T balance_sheet (annual, 2022-12-31) — Current Assets: 5195125000.00
3744.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29700000.00
3744.T balance_sheet (annual, 2022-12-31) — Current Debt: 66000000.00
3744.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95700000.00
3744.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4337206000.00
3744.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 50635000.00
3744.T cash_flow (annual, 2022-12-31) — Depreciation: 103079000.00
3744.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103079000.00
3744.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8668562.00
3744.T income_statement (annual, 2022-12-31) — Diluted EPS: -73.81
3744.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -639793000.00
3744.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3744.T income_statement (annual, 2022-12-31) — EBIT: -540854000.00
3744.T income_statement (annual, 2022-12-31) — EBITDA: -437775000.00
3744.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 80929000.00
3744.T cash_flow (annual, 2022-12-31) — End Cash Position: 2505766000.00
3744.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -245871000.00
3744.T balance_sheet (annual, 2022-12-31) — Finished Goods: 13558000.00
3744.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -432522000.00
3744.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6364000.00
3744.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3744.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79817000.00
3744.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2028395000.00
3744.T balance_sheet (annual, 2022-12-31) — Gross PPE: 487986000.00
3744.T income_statement (annual, 2022-12-31) — Gross Profit: 4666656000.00
3744.T income_statement (annual, 2022-12-31) — Interest Expense: 1541000.00
3744.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1541000.00
3744.T income_statement (annual, 2022-12-31) — Interest Income: 6435000.00
3744.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6435000.00
3744.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1541000.00
3744.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13320000.00
3744.T balance_sheet (annual, 2022-12-31) — Inventory: 26825000.00
3744.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1425034000.00
3744.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107717000.00
3744.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 380634000.00
3744.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11746000.00
3744.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 115500000.00
3744.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127246000.00
3744.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -109000000.00
3744.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173538000.00
3744.T income_statement (annual, 2022-12-31) — Net Income: -639793000.00
3744.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -639793000.00
3744.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -639792000.00
3744.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -639793000.00
3744.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -639793000.00
3744.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -542395000.00
3744.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -639793000.00
3744.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18996000.00
3744.T income_statement (annual, 2022-12-31) — Net Interest Income: 4894000.00
3744.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24763000.00
3744.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -109000000.00