speb/financial-data huggingface dataset:
3760.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 6334610000.00
3760.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 76753000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 76753000.00
3760.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1180167000.00
3760.T balance_sheet (annual, 2025-05-31) — Capital Stock: 182136000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 182136000.00
3760.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 6199851000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6199851000.00
3760.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6199851000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6199851000.00
3760.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -90378000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 38951000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Inventory: -8576000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 70898000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -60964000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Payable: -1178000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Receivables: -18659000.00
3760.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 110970000.00
3760.T cash_flow (annual, 2025-05-31) — Changes In Cash: -145341000.00
3760.T balance_sheet (annual, 2025-05-31) — Common Stock: 182136000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 182136000.00
3760.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 6221635000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6221635000.00
3760.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 2438000.00
3760.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 8738597000.00
3760.T balance_sheet (annual, 2025-05-31) — Current Assets: 8479365000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 8479365000.00
3760.T balance_sheet (annual, 2025-05-31) — Current Debt: 282514000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 282514000.00
3760.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 282514000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 282514000.00
3760.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2914309000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2914309000.00
3760.T cash_flow (annual, 2025-05-31) — Depreciation: 341637000.00
3760.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 381641000.00
3760.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 6215028.00
3760.T income_statement (annual, 2025-05-31) — Diluted EPS: 39.66
3760.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 246488000.00
3760.T income_statement (annual, 2025-05-31) — EBIT: -325839000.00
3760.T income_statement (annual, 2025-05-31) — EBITDA: 55802000.00
3760.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 3090000.00
3760.T cash_flow (annual, 2025-05-31) — End Cash Position: 6192360000.00
3760.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 279646000.00
3760.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -257716000.00
3760.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 47884000.00
3760.T balance_sheet (annual, 2025-05-31) — Goodwill: 160019000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 160019000.00
3760.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 2361972000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2361972000.00
3760.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1073254000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1073254000.00
3760.T balance_sheet (annual, 2025-05-31) — Gross PPE: 202975000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 202975000.00
3760.T income_statement (annual, 2025-05-31) — Gross Profit: 5230558000.00
3760.T income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 0.00
3760.T income_statement (annual, 2025-05-31) — Interest Expense: 53752000.00
3760.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 53752000.00
3760.T income_statement (annual, 2025-05-31) — Interest Income: 39271000.00
3760.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 39271000.00
3760.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -101683000.00
3760.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 61395000.00
3760.T balance_sheet (annual, 2025-05-31) — Inventory: 93407000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Inventory: 93407000.00
3760.T balance_sheet (annual, 2025-05-31) — Invested Capital: 7467141000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 7467141000.00
3760.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1347438000.00
3760.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1329289000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1329289000.00
3760.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 2438000.00
3760.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 460000000.00
3760.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2999000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2999000.00
3760.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 962992000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 962992000.00
3760.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 962992000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 962992000.00
3760.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 460000000.00
3760.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -239610000.00
3760.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 123223000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 123223000.00
3760.T balance_sheet (annual, 2025-05-31) — Minority Interest: 45200000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 45200000.00
3760.T income_statement (annual, 2025-05-31) — Minority Interests: 860957000.00
3760.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -779154000.00
3760.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 2438000.00
3760.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 20523000.00
3760.T income_statement (annual, 2025-05-31) — Net Income: 246488000.00
3760.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 246488000.00
3760.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -614469000.00
3760.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 246488000.00
3760.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 246488000.00
3760.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -379591000.00
3760.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -614469000.00
3760.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -1085350000.00
3760.T income_statement (annual, 2025-05-31) — Net Interest Income: -14481000.00
3760.T cash_flow (annual, 2025-05-31) — Net Investment Properties Purchase And Sale: 0.00
3760.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 251887000.00
3760.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 160390000.00
3760.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 220390000.00
3760.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14481000.00
3760.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 207196000.00
3760.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 285370000.00
3760.T balance_sheet (annual, 2025-05-31) — Net PPE: 202975000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 202975000.00
3760.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -94817000.00
3760.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -60000000.00
3760.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 3859663000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3859663000.00
3760.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 61938000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 61938000.00
3760.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 288328000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 288328000.00
3760.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1495072000.00
3760.T income_statement (annual, 2025-05-31) — Normalized Income: 1351847360.00
3760.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 922451000.00
3760.T income_statement (annual, 2025-05-31) — Operating Income: 1133685000.00
3760.T income_statement (annual, 2025-05-31) — Operating Revenue: 13969156000.00
3760.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 6625903.00
3760.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 6625903.00
3760.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 543463000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 543463000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 141775000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 141775000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 1080574000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 1080574000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2201953000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2201953000.00
3760.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -76251000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 49682000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 49682000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 11715000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 11715000.00
3760.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 9560000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Payable: 1055055000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 1055055000.00
3760.T balance_sheet (annual, 2025-05-31) — Other Receivables: 569390000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 569390000.00
3760.T income_statement (annual, 2025-05-31) — Other Special Charges: -92846000.00
3760.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3760.T balance_sheet (annual, 2025-05-31) — Payables: 2078195000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Payables: 2078195000.00
3760.T income_statement (annual, 2025-05-31) — Pretax Income: -379591000.00
3760.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3760.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3760.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -779154000.00
3760.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -1085350000.00
3760.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -107033000.00
3760.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -94817000.00
3760.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8738597000.00
3760.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 381641000.00
3760.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -239610000.00
3760.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 5429398000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 5429398000.00
3760.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 358920000.00
3760.T cash_flow (annual, 2025-05-31) — Sale Of Investment Properties: 0.00
3760.T balance_sheet (annual, 2025-05-31) — Share Issued: 6693500.00
3760.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 6693500.00
3760.T income_statement (annual, 2025-05-31) — Special Income Charges: -1381528000.00
3760.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6221635000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6221635000.00
3760.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3859663000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3859663000.00
3760.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -333910640.00
3760.T income_statement (annual, 2025-05-31) — Tax Provision: 234878000.00
3760.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
3760.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -509389000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Assets: 13248570000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 13248570000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 7184627000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7184627000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Debt: 1245506000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1245506000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6266835000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6266835000.00
3760.T income_statement (annual, 2025-05-31) — Total Expenses: 12835470000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 6981735000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6981735000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4769201000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4769201000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4067426000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 4067426000.00
3760.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1133685000.00
3760.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 328916000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 328916000.00
3760.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1439270000.00
3760.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1439270000.00
3760.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 2804391000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 2804391000.00
3760.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 67597.00
3760.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 67597.00
3760.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1200561000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1200561000.00
3760.T balance_sheet (annual, 2025-05-31) — Working Capital: 5565056000.00
3760.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5565056000.00
3760.T income_statement (annual, 2025-05-31) — Write Off: 1474374000.00
3760.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 6025903.00
3760.T income_statement (quarterly, 2025-08-31) — Basic EPS: 61.50
3760.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 6025903.00
3760.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 61.50
3760.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 715745000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1093717000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 625345000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1337205000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 72710000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 182136000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4479827000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4479827000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 182136000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3147931000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 7148608000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 496769000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 496769000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2608371000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 140017000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 141996000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1093717000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 265522000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Inventory: 18636000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5182523000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1337205000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2999000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1537823000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1537823000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 189813000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
3760.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 265522000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3005935000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 72798000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
3760.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6025903.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1059072000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 102874000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1080574000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1979000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -40334000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 7334000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 964188000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 497356000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Payables: 1690108000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3760.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2262799000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 6693500.00
3760.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3147931000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3005935000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 9503654000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4685754000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2034592000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3147931000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6355723000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2355041000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3747352000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 10175000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 2202195000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 667597.00
3760.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1200561000.00
3760.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 4540237000.00
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3762.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5925359000.00
3762.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4861825000.00
3762.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2739527000.00
3762.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39762000.00
3762.T income_statement (annual, 2022-03-31) — Basic EPS: 59.65
3762.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14634332000.00
3762.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -553109000.00
3762.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2402130000.00
3762.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18155903000.00
3762.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18155903000.00
3762.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -753698000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Inventory: -89591000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5900061000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Payable: 194087000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4849413000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1102811000.00
3762.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 145166000.00
3762.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3519015000.00
3762.T balance_sheet (annual, 2022-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17018771000.00
3762.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24057488000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Assets: 42267321000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 867594000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Debt: 595000000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1462594000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27989991000.00
3762.T balance_sheet (annual, 2022-03-31) — Current Provisions: 505468000.00
3762.T cash_flow (annual, 2022-03-31) — Depreciation: 1958996000.00
3762.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1958996000.00
3762.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39891019.00
3762.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.46
3762.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2371920000.00
3762.T income_statement (annual, 2022-03-31) — EBIT: 3750425000.00
3762.T income_statement (annual, 2022-03-31) — EBITDA: 5709421000.00
3762.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2555000.00
3762.T cash_flow (annual, 2022-03-31) — End Cash Position: 18155903000.00
3762.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1959778000.00
3762.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4729990000.00
3762.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8269613000.00
3762.T balance_sheet (annual, 2022-03-31) — Goodwill: 171978000.00
3762.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1924185000.00
3762.T income_statement (annual, 2022-03-31) — Gross Profit: 12456130000.00
3762.T income_statement (annual, 2022-03-31) — Interest Expense: 32390000.00
3762.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32390000.00
3762.T income_statement (annual, 2022-03-31) — Interest Income: 15918000.00
3762.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15918000.00
3762.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12785000.00
3762.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8801000.00
3762.T balance_sheet (annual, 2022-03-31) — Inventory: 561382000.00
3762.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18113771000.00
3762.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 195694000.00
3762.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2739527000.00
3762.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1534536000.00
3762.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
3762.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2034536000.00
3762.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -204283000.00
3762.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3762.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3183504000.00
3762.T income_statement (annual, 2022-03-31) — Minority Interests: -186170000.00
3762.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1369982000.00
3762.T income_statement (annual, 2022-03-31) — Net Income: 2371920000.00
3762.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2371920000.00
3762.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2558091000.00
3762.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2371920000.00
3762.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2371920000.00
3762.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3718035000.00
3762.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2558091000.00
3762.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -143908000.00
3762.T income_statement (annual, 2022-03-31) — Net Interest Income: -16472000.00
3762.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -394034000.00
3762.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -304283000.00
3762.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -204283000.00
3762.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16472000.00
3762.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3245000.00
3762.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -227145000.00
3762.T balance_sheet (annual, 2022-03-31) — Net PPE: 3506475000.00
3762.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -409201000.00
3762.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
3762.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15094586000.00
3762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1645860000.00
3762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52622000.00
3762.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1857080000.00
3762.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5709421000.00
3762.T income_statement (annual, 2022-03-31) — Normalized Income: 2371920000.00
3762.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5283099000.00
3762.T income_statement (annual, 2022-03-31) — Operating Income: 3734507000.00
3762.T income_statement (annual, 2022-03-31) — Operating Revenue: 36513619000.00
3762.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39912802.00
3762.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 833886000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3054846000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 685432000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1752207000.00
3762.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 514449000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 420344000.00
3762.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 367209000.00
3762.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 461248000.00
3762.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3762.T balance_sheet (annual, 2022-03-31) — Payables: 3274275000.00
3762.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16790791000.00
3762.T income_statement (annual, 2022-03-31) — Pretax Income: 3718035000.00
3762.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3762.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -143908000.00
3762.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -394034000.00
3762.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -409201000.00
3762.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24057488000.00
3762.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1958996000.00
3762.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -204283000.00
3762.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11149198000.00
3762.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1369982000.00
3762.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8269613000.00
3762.T balance_sheet (annual, 2022-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17018771000.00
3762.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15094586000.00
3762.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3762.T income_statement (annual, 2022-03-31) — Tax Provision: 1159944000.00
3762.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3762.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1049563000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Assets: 52503713000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17518771000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Debt: 3497130000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20202275000.00
3762.T income_statement (annual, 2022-03-31) — Total Expenses: 32779111000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32301438000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10236391000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4311447000.00
3762.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3734507000.00
3762.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1115294000.00
3762.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4605598.00
3762.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 975804000.00
3762.T balance_sheet (annual, 2022-03-31) — Working Capital: 14277330000.00
3762.T income_statement (annual, 2023-03-31) — +Operating Expense: 11271365000.00
3762.T income_statement (annual, 2023-03-31) — +Total Revenue: 45950613000.00
3762.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2145253000.00
3762.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6274018000.00
3762.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4594827000.00
3762.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3693551000.00
3762.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39919108.00
3762.T income_statement (annual, 2023-03-31) — Basic EPS: 73.91
3762.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18155903000.00
3762.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1598654000.00
3762.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3777613000.00
3762.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20071540000.00
3762.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20071540000.00
3762.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -797416000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2365000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9342653000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Payable: -222208000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -7105863000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Receivables: -160658000.00
3762.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1912089000.00
3762.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1917093000.00
3762.T balance_sheet (annual, 2023-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18970993000.00
3762.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29580847000.00
3762.T balance_sheet (annual, 2023-03-31) — Current Assets: 51770817000.00
3762.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 782071000.00
3762.T balance_sheet (annual, 2023-03-31) — Current Debt: 570000000.00
3762.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1352071000.00
3762.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36044508000.00
3762.T cash_flow (annual, 2023-03-31) — Depreciation: 2386806000.00
3762.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2386806000.00
3762.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40049000.00
3762.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.67
3762.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2950390000.00
3762.T income_statement (annual, 2023-03-31) — EBIT: 5112645000.00
3762.T income_statement (annual, 2023-03-31) — EBITDA: 7499451000.00
3762.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1455000.00
3762.T cash_flow (annual, 2023-03-31) — End Cash Position: 20071540000.00
3762.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1299936000.00
3762.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4749587000.00
3762.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11173564000.00
3762.T balance_sheet (annual, 2023-03-31) — Goodwill: 171978000.00
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3762.T income_statement (annual, 2023-03-31) — Gross Profit: 16369766000.00
3762.T income_statement (annual, 2023-03-31) — Interest Expense: 45980000.00
3762.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45980000.00
3762.T income_statement (annual, 2023-03-31) — Interest Income: 25249000.00
3762.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25249000.00
3762.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10345000.00
3762.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6600000.00
3762.T balance_sheet (annual, 2023-03-31) — Inventory: 559016000.00
3762.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19840993000.00
3762.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3131212000.00
3762.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3693551000.00
3762.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2995542000.00
3762.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 300000000.00
3762.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3295542000.00
3762.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
3762.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 128995000.00
3762.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 165219000.00
3762.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4946537000.00
3762.T income_statement (annual, 2023-03-31) — Minority Interests: -687559000.00
3762.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -140000000.00
3762.T income_statement (annual, 2023-03-31) — Net Income: 2950390000.00
3762.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2950390000.00
3762.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3637950000.00
3762.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2950390000.00
3762.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2950390000.00
3762.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5066665000.00
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3762.T income_statement (annual, 2023-03-31) — Net Interest Income: -20731000.00
3762.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1223423000.00
3762.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -225000000.00
3762.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
3762.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20731000.00
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3762.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -169135000.00
3762.T balance_sheet (annual, 2023-03-31) — Net PPE: 6121593000.00
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3762.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -25000000.00
3762.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16657103000.00
3762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1277041000.00
3762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3762.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1912880000.00
3762.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7499451000.00
3762.T income_statement (annual, 2023-03-31) — Normalized Income: 2950390000.00
3762.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6348241000.00
3762.T income_statement (annual, 2023-03-31) — Operating Income: 5098401000.00
3762.T income_statement (annual, 2023-03-31) — Operating Revenue: 45950613000.00
3762.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39919136.00
3762.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 969588000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2809112000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 671876000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2141912000.00
3762.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1189033000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 385475000.00
3762.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 355684000.00
3762.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 174185000.00
3762.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3762.T balance_sheet (annual, 2023-03-31) — Payables: 2802607000.00
3762.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23896655000.00
3762.T income_statement (annual, 2023-03-31) — Pretax Income: 5066665000.00
3762.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -140000000.00
3762.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -117385000.00
3762.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1223423000.00
3762.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1481269000.00
3762.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29580847000.00
3762.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2386806000.00
3762.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
3762.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13380739000.00
3762.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3762.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3762.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11173564000.00
3762.T balance_sheet (annual, 2023-03-31) — Share Issued: 44518400.00
3762.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18970993000.00
3762.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16657103000.00
3762.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3762.T income_statement (annual, 2023-03-31) — Tax Provision: 1428715000.00
3762.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3762.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1824538000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Assets: 65691363000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19270993000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Debt: 4647613000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23917530000.00
3762.T income_statement (annual, 2023-03-31) — Total Expenses: 40852212000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41773833000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13920545000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5729325000.00
3762.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5098400000.00
3762.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 657354000.00
3762.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4599264.00
3762.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 974569000.00
3762.T balance_sheet (annual, 2023-03-31) — Working Capital: 15726309000.00
3762.T income_statement (annual, 2024-03-31) — +Operating Expense: 12352615000.00
3762.T income_statement (annual, 2024-03-31) — +Total Revenue: 53303317000.00
3762.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2230641000.00
3762.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6874634000.00
3762.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4767089000.00
3762.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3650032000.00
3762.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40071568.00
3762.T income_statement (annual, 2024-03-31) — Basic EPS: 88.35
3762.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20071540000.00
3762.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1010134000.00
3762.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3496668000.00
3762.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1298120000.00
3762.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27265398000.00
3762.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27265398000.00
3762.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1000454000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Inventory: 74248000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13190400000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Payable: 316849000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10842766000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Receivables: -797616000.00
3762.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2149326000.00
3762.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7191940000.00
3762.T balance_sheet (annual, 2024-03-31) — Common Stock: 1298120000.00
3762.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21744468000.00
3762.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35100536000.00
3762.T balance_sheet (annual, 2024-03-31) — Current Assets: 70462023000.00
3762.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 727316000.00
3762.T balance_sheet (annual, 2024-03-31) — Current Debt: 570000000.00
3762.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1297316000.00
3762.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 51648404000.00
3762.T cash_flow (annual, 2024-03-31) — Depreciation: 2295534000.00
3762.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2295534000.00
3762.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40217233.00
3762.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.03
3762.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3540323000.00
3762.T income_statement (annual, 2024-03-31) — EBIT: 5898176000.00
3762.T income_statement (annual, 2024-03-31) — EBITDA: 8193710000.00
3762.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1917000.00
3762.T cash_flow (annual, 2024-03-31) — End Cash Position: 27265398000.00
3762.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 147559000.00
3762.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7972423000.00
3762.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12309804000.00
3762.T balance_sheet (annual, 2024-03-31) — Goodwill: 171978000.00
3762.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2592270000.00
3762.T income_statement (annual, 2024-03-31) — Gross Profit: 18202781000.00
3762.T income_statement (annual, 2024-03-31) — Interest Expense: 43481000.00
3762.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43481000.00
3762.T income_statement (annual, 2024-03-31) — Interest Income: 52791000.00
3762.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52791000.00
3762.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26009000.00
3762.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26307000.00
3762.T balance_sheet (annual, 2024-03-31) — Inventory: 484768000.00
3762.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22414468000.00
3762.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1938176000.00
3762.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3650032000.00
3762.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3762.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2769352000.00
3762.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 100000000.00
3762.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2869352000.00
3762.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3762.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
3762.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1003917000.00
3762.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 166541000.00
3762.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5299038000.00
3762.T income_statement (annual, 2024-03-31) — Minority Interests: -570625000.00
3762.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -881731000.00
3762.T income_statement (annual, 2024-03-31) — Net Income: 3540323000.00
3762.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3540323000.00
3762.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4110950000.00
3762.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3540323000.00