speb/financial-data huggingface dataset:
3842.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1809821000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1809821000.00
3842.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30444000.00
3842.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6933000.00
3842.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 114754000.00
3842.T cash_flow (annual, 2025-03-31) — Change In Payable: -34898000.00
3842.T cash_flow (annual, 2025-03-31) — Change In Receivables: 232974000.00
3842.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 323404000.00
3842.T cash_flow (annual, 2025-03-31) — Changes In Cash: 547786000.00
3842.T balance_sheet (annual, 2025-03-31) — Common Stock: 1145667000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1145667000.00
3842.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -30444000.00
3842.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2172751000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2172751000.00
3842.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2203187000.00
3842.T balance_sheet (annual, 2025-03-31) — Current Assets: 2753732000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2753732000.00
3842.T balance_sheet (annual, 2025-03-31) — Current Debt: 186951000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 186951000.00
3842.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 186951000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 186951000.00
3842.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1049945000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1049945000.00
3842.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2234000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2234000.00
3842.T cash_flow (annual, 2025-03-31) — Depreciation: 271326000.00
3842.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 280422000.00
3842.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3079095.00
3842.T income_statement (annual, 2025-03-31) — Diluted EPS: 66.54
3842.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 204883000.00
3842.T income_statement (annual, 2025-03-31) — EBIT: 222118000.00
3842.T income_statement (annual, 2025-03-31) — EBITDA: 502540000.00
3842.T cash_flow (annual, 2025-03-31) — End Cash Position: 1809821000.00
3842.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -39209000.00
3842.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5401000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5401000.00
3842.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 586995000.00
3842.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3842.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3842.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 611006000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 611006000.00
3842.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 734367000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 734367000.00
3842.T balance_sheet (annual, 2025-03-31) — Gross PPE: 189387000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189387000.00
3842.T income_statement (annual, 2025-03-31) — Gross Profit: 1417607000.00
3842.T income_statement (annual, 2025-03-31) — Interest Expense: 4201000.00
3842.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4201000.00
3842.T income_statement (annual, 2025-03-31) — Interest Income: 976000.00
3842.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 976000.00
3842.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4217000.00
3842.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 976000.00
3842.T balance_sheet (annual, 2025-03-31) — Inventory: 140187000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Inventory: 140187000.00
3842.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2648521000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2648521000.00
3842.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -265298000.00
3842.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
3842.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 288819000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 288819000.00
3842.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288819000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288819000.00
3842.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
3842.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199047000.00
3842.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24979000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24979000.00
3842.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133694000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133694000.00
3842.T income_statement (annual, 2025-03-31) — Net Income: 204883000.00
3842.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 204883000.00
3842.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 204884000.00
3842.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 204883000.00
3842.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204883000.00
3842.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 217917000.00
3842.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 204883000.00
3842.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -258188000.00
3842.T income_statement (annual, 2025-03-31) — Net Interest Income: -3998000.00
3842.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 953000.00
3842.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 953000.00
3842.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3998000.00
3842.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1103000.00
3842.T balance_sheet (annual, 2025-03-31) — Net PPE: 49981000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49981000.00
3842.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7110000.00
3842.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1561745000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1561745000.00
3842.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61778000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61778000.00
3842.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 44518000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 44518000.00
3842.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 535024000.00
3842.T income_statement (annual, 2025-03-31) — Normalized Income: 235424223.75
3842.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 852293000.00
3842.T income_statement (annual, 2025-03-31) — Operating Income: 262272000.00
3842.T income_statement (annual, 2025-03-31) — Operating Revenue: 3620794000.00
3842.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3091593.00
3842.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3091593.00
3842.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69357000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69357000.00
3842.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 223194000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 223194000.00
3842.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2667000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2667000.00
3842.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 611006000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 611006000.00
3842.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46860000.00
3842.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15479000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15479000.00
3842.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3842.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8487000.00
3842.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3842.T balance_sheet (annual, 2025-03-31) — Payables: 280032000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Payables: 280032000.00
3842.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32660000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32660000.00
3842.T income_statement (annual, 2025-03-31) — Pretax Income: 217917000.00
3842.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3842.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3842.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -258188000.00
3842.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7110000.00
3842.T balance_sheet (annual, 2025-03-31) — Raw Materials: 125427000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 125427000.00
3842.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2203187000.00
3842.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 280422000.00
3842.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -199047000.00
3842.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3842.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 319421000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 319421000.00
3842.T balance_sheet (annual, 2025-03-31) — Share Issued: 3091800.00
3842.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3091800.00
3842.T income_statement (annual, 2025-03-31) — Special Income Charges: -32484000.00
3842.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2172751000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2172751000.00
3842.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1561745000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1561745000.00
3842.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1942776.25
3842.T income_statement (annual, 2025-03-31) — Tax Provision: 13033000.00
3842.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
3842.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45556000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Assets: 3536496000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3536496000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2461570000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2461570000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Debt: 475770000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 475770000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2172751000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2172751000.00
3842.T income_statement (annual, 2025-03-31) — Total Expenses: 3358522000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1363745000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1363745000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 782762000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 782762000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 313800000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 313800000.00
3842.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 262271000.00
3842.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 773000.00
3842.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12191000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12191000.00
3842.T income_statement (annual, 2025-03-31) — Total Unusual Items: -32484000.00
3842.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32484000.00
3842.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 207.00
3842.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 207.00
3842.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 319000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 319000.00
3842.T balance_sheet (annual, 2025-03-31) — Work In Process: 9359000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9359000.00
3842.T balance_sheet (annual, 2025-03-31) — Working Capital: 1703787000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1703787000.00
3842.T income_statement (annual, 2025-03-31) — Write Off: 32484000.00
3842.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3091593.00
3842.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.58
3842.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3095835.00
3842.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.53
3842.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 306667000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 702535000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 705789000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1146140000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2004069000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2004069000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1146140000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2314911000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2996306000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 164037000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 164037000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1249334000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11858000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4824000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 629098000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 702535000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Inventory: 158253000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2691489000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 212541000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 212541000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19519000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59006000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1685813000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52372000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 50235000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3092693.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 131449000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157563000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3069000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 629098000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9287000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Payables: 340235000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3842.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 92752000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 460232000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3092900.00
3842.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2314911000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1685813000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3796307000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2527452000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 376578000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2314911000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1481396000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 799998000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 232062000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33568000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 207.00
3842.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 319000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 60677000.00
3842.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1746972000.00
3842.T income_statement (annual, 2026-03-31) — +Operating Expense: 1249698000.00
3842.T income_statement (annual, 2026-03-31) — +Total Revenue: 4256981000.00
3842.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 402668000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 402668000.00
3842.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 744745000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 744745000.00
3842.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -102718000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -102718000.00
3842.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 705789000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 705789000.00
3842.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
3842.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3075722.00
3842.T income_statement (annual, 2026-03-31) — Basic EPS: 94.53
3842.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1809821000.00
3842.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49013000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49013000.00
3842.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -282407000.00
3842.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1146140000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1146140000.00
3842.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2011993000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2011993000.00
3842.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2011993000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2011993000.00
3842.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -61339000.00
3842.T cash_flow (annual, 2026-03-31) — Change In Inventory: 29280000.00
3842.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -94032000.00
3842.T cash_flow (annual, 2026-03-31) — Change In Payable: 134826000.00
3842.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10378000.00
3842.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67403000.00
3842.T cash_flow (annual, 2026-03-31) — Changes In Cash: 202172000.00
3842.T balance_sheet (annual, 2026-03-31) — Common Stock: 1146140000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1146140000.00
3842.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2404506000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2404506000.00
3842.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2678985000.00
3842.T balance_sheet (annual, 2026-03-31) — Current Assets: 2921110000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2921110000.00
3842.T balance_sheet (annual, 2026-03-31) — Current Debt: 127228000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 127228000.00
3842.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 127228000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 127228000.00
3842.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1103934000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1103934000.00
3842.T cash_flow (annual, 2026-03-31) — Depreciation: 285664000.00
3842.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 285664000.00
3842.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3099152.00
3842.T income_statement (annual, 2026-03-31) — Diluted EPS: 94.32
3842.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 292312000.00
3842.T income_statement (annual, 2026-03-31) — EBIT: 329016000.00
3842.T income_statement (annual, 2026-03-31) — EBITDA: 614680000.00
3842.T cash_flow (annual, 2026-03-31) — End Cash Position: 2011993000.00
3842.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -247533000.00
3842.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9299000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9299000.00
3842.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 458081000.00
3842.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 609776000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 609776000.00
3842.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 744745000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 744745000.00
3842.T balance_sheet (annual, 2026-03-31) — Gross PPE: 160966000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160966000.00
3842.T income_statement (annual, 2026-03-31) — Gross Profit: 1577995000.00
3842.T income_statement (annual, 2026-03-31) — Interest Expense: 4390000.00
3842.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4390000.00
3842.T income_statement (annual, 2026-03-31) — Interest Income: 4124000.00
3842.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4124000.00
3842.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4368000.00
3842.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4124000.00
3842.T balance_sheet (annual, 2026-03-31) — Inventory: 110907000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Inventory: 110907000.00
3842.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2693325000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2693325000.00
3842.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -290783000.00
3842.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3842.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 161591000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 161591000.00
3842.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 161591000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 161591000.00
3842.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3842.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -186951000.00
3842.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 20906000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20906000.00
3842.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 111953000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 111953000.00
3842.T income_statement (annual, 2026-03-31) — Net Income: 292312000.00
3842.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 292312000.00
3842.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 292312000.00
3842.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 292312000.00
3842.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 292312000.00
3842.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 324626000.00
3842.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 292312000.00
3842.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -265656000.00
3842.T income_statement (annual, 2026-03-31) — Net Interest Income: -266000.00
3842.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -186951000.00
3842.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -186951000.00
3842.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -266000.00
3842.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 757000.00
3842.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3067000.00
3842.T balance_sheet (annual, 2026-03-31) — Net PPE: 58248000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 58248000.00
3842.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16751000.00
3842.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1794730000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1794730000.00
3842.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57256000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57256000.00
3842.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 41450000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 41450000.00
3842.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 615407000.00
3842.T income_statement (annual, 2026-03-31) — Normalized Income: 292966632.79
3842.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 740488000.00
3842.T income_statement (annual, 2026-03-31) — Operating Income: 328297000.00
3842.T income_statement (annual, 2026-03-31) — Operating Revenue: 4256981000.00
3842.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3092646.00
3842.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3092646.00
3842.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 53465000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53465000.00
3842.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 278580000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 278580000.00
3842.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3069000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3069000.00
3842.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 609776000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 609776000.00
3842.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 75490000.00
3842.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3096000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3096000.00
3842.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3842.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2149000.00
3842.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3842.T balance_sheet (annual, 2026-03-31) — Payables: 433476000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Payables: 433476000.00
3842.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42480000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42480000.00
3842.T income_statement (annual, 2026-03-31) — Pretax Income: 324626000.00
3842.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3842.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3842.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -265656000.00
3842.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16751000.00
3842.T balance_sheet (annual, 2026-03-31) — Raw Materials: 93590000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93590000.00
3842.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2678985000.00
3842.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 285664000.00
3842.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -186951000.00
3842.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 727000.00
3842.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 549885000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 549885000.00
3842.T balance_sheet (annual, 2026-03-31) — Share Issued: 3092900.00
3842.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3092900.00
3842.T income_statement (annual, 2026-03-31) — Special Income Charges: -727000.00
3842.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2404506000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2404506000.00
3842.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1794730000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1794730000.00
3842.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -72367.21
3842.T income_statement (annual, 2026-03-31) — Tax Provision: 32314000.00
3842.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
3842.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9919000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Assets: 3690938000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3690938000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2566097000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2566097000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Debt: 288819000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 288819000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2404506000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2404506000.00
3842.T income_statement (annual, 2026-03-31) — Total Expenses: 3928683000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1286432000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1286432000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 769826000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 769826000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182498000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182498000.00
3842.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 328297000.00
3842.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30808000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30808000.00
3842.T income_statement (annual, 2026-03-31) — Total Unusual Items: -727000.00
3842.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -727000.00
3842.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 254.00
3842.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 254.00
3842.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 377000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 377000.00
3842.T balance_sheet (annual, 2026-03-31) — Work In Process: 8018000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8018000.00
3842.T balance_sheet (annual, 2026-03-31) — Working Capital: 1817176000.00
3842.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1817176000.00
3842.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3843.T income_statement (annual, 2022-04-30) — +Operating Expense: 9244323000.00
3843.T income_statement (annual, 2022-04-30) — +Total Revenue: 43075732000.00
3843.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 342066000.00
3843.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 7894193000.00
3843.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 3050292000.00
3843.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 40183000.00
3843.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1143316000.00
3843.T income_statement (annual, 2022-04-30) — Basic Average Shares: 19775876.00
3843.T income_statement (annual, 2022-04-30) — Basic EPS: 41.86
3843.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 17619562000.00
3843.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 626959000.00
3843.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -261419000.00
3843.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 2381302000.00
3843.T balance_sheet (annual, 2022-04-30) — Capital Stock: 4514185000.00
3843.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 17741256000.00
3843.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 17741256000.00
3843.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -146360000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Inventory: -111543000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -950118000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 183347000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Payable: 112827000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Receivables: 32555000.00
3843.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -793814000.00
3843.T cash_flow (annual, 2022-04-30) — Changes In Cash: 113333000.00
3843.T balance_sheet (annual, 2022-04-30) — Common Stock: 4514185000.00
3843.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6932534000.00
3843.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
3843.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -2497445000.00
3843.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 30666193000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Assets: 29819998000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 820320000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Debt: 4450944000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 5271264000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 13802366000.00
3843.T balance_sheet (annual, 2022-04-30) — Current Provisions: 77220000.00
3843.T cash_flow (annual, 2022-04-30) — Depreciation: 1022136000.00
3843.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1062319000.00
3843.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 19876375.00
3843.T income_statement (annual, 2022-04-30) — Diluted EPS: 41.65
3843.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 827851000.00
3843.T income_statement (annual, 2022-04-30) — EBIT: 2774988000.00
3843.T income_statement (annual, 2022-04-30) — EBITDA: 3837307000.00
3843.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 8360000.00
3843.T cash_flow (annual, 2022-04-30) — End Cash Position: 17741256000.00
3843.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -2731200000.00
3843.T balance_sheet (annual, 2022-04-30) — Finished Goods: 122591000.00
3843.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 2072424000.00
3843.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 119883000.00
3843.T balance_sheet (annual, 2022-04-30) — Goodwill: 74587000.00
3843.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 462620000.00
3843.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 7894193000.00
3843.T balance_sheet (annual, 2022-04-30) — Gross PPE: 2482677000.00
3843.T income_statement (annual, 2022-04-30) — Gross Profit: 12409538000.00
3843.T income_statement (annual, 2022-04-30) — Interest Expense: 103669000.00
3843.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 103669000.00
3843.T income_statement (annual, 2022-04-30) — Interest Income: 293000.00
3843.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 293000.00
3843.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -102202000.00
3843.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 289000.00
3843.T balance_sheet (annual, 2022-04-30) — Inventory: 1630347000.00
3843.T balance_sheet (annual, 2022-04-30) — Invested Capital: 19695738000.00
3843.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: 510690000.00
3843.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1143316000.00
3843.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
3843.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 6000000000.00
3843.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 296105000.00
3843.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 1560982000.00
3843.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 8312260000.00
3843.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 9873242000.00
3843.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 6000000000.00
3843.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -4821117000.00
3843.T balance_sheet (annual, 2022-04-30) — Minority Interest: 4106671000.00
3843.T income_statement (annual, 2022-04-30) — Minority Interests: -843609000.00
3843.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
3843.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2497445000.00
3843.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -18276000.00
3843.T income_statement (annual, 2022-04-30) — Net Income: 827851000.00
3843.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 827851000.00
3843.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1671461000.00
3843.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 827851000.00
3843.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 827851000.00
3843.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2671319000.00
3843.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1671461000.00
3843.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -135773000.00
3843.T income_statement (annual, 2022-04-30) — Net Interest Income: -103376000.00
3843.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 45751000.00
3843.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1078883000.00
3843.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 1178883000.00
3843.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -103376000.00
3843.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -229000000.00
3843.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 726358000.00
3843.T balance_sheet (annual, 2022-04-30) — Net PPE: 2482678000.00
3843.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -125646000.00
3843.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -100000000.00
3843.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6469914000.00
3843.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 544072000.00
3843.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 105900000.00
3843.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 529375000.00
3843.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 4044909000.00
3843.T income_statement (annual, 2022-04-30) — Normalized Income: 957809852.00
3843.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2333843000.00
3843.T income_statement (annual, 2022-04-30) — Operating Income: 3165215000.00
3843.T income_statement (annual, 2022-04-30) — Operating Revenue: 43075732000.00
3843.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 18800031.00
3843.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 1332661000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1020992000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 51535000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 388033000.00
3843.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 499734000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: -1433294000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 229439000.00
3843.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -182799000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Payable: 5846296000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Properties: 1559613000.00
3843.T balance_sheet (annual, 2022-04-30) — Other Receivables: 624799000.00
3843.T income_statement (annual, 2022-04-30) — Other Special Charges: 23450000.00
3843.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3843.T balance_sheet (annual, 2022-04-30) — Payables: 6914030000.00
3843.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 191756000.00
3843.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 461290000.00
3843.T income_statement (annual, 2022-04-30) — Pretax Income: 2671319000.00
3843.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3843.T cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
3843.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -135773000.00
3843.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -54943000.00
3843.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -125646000.00
3843.T balance_sheet (annual, 2022-04-30) — Raw Materials: 1342516000.00
3843.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 30666193000.00
3843.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1062319000.00
3843.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -4821117000.00
3843.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2497445000.00
3843.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 3635697000.00
3843.T cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
3843.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 45751000.00
3843.T balance_sheet (annual, 2022-04-30) — Share Issued: 23414000.00
3843.T income_statement (annual, 2022-04-30) — Special Income Charges: -120502000.00
3843.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6932534000.00
3843.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6469914000.00
3843.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -77643148.00
3843.T income_statement (annual, 2022-04-30) — Tax Provision: 999858000.00
3843.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.37
3843.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1202581000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Assets: 35050152000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 15244794000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Debt: 15144506000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 11039205000.00
3843.T income_statement (annual, 2022-04-30) — Total Expenses: 39910516000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 24010947000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 5230151000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 10208581000.00
3843.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 3165215000.00
3843.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 725668000.00
3843.T income_statement (annual, 2022-04-30) — Total Unusual Items: -207602000.00
3843.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -207602000.00
3843.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 4613969.00
3843.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 4343431000.00
3843.T balance_sheet (annual, 2022-04-30) — Work In Process: 165240000.00
3843.T balance_sheet (annual, 2022-04-30) — Working Capital: 16017632000.00
3843.T income_statement (annual, 2022-04-30) — Write Off: 97052000.00
3843.T income_statement (annual, 2023-04-30) — +Operating Expense: 9319736000.00
3843.T income_statement (annual, 2023-04-30) — +Total Revenue: 46771516000.00
3843.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 256361000.00
3843.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 8365815000.00
3843.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1645027000.00
3843.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 37437000.00
3843.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 949050000.00
3843.T income_statement (annual, 2023-04-30) — Basic Average Shares: 18849604.00
3843.T income_statement (annual, 2023-04-30) — Basic EPS: 95.07
3843.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 17741256000.00
3843.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 435582000.00
3843.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -669098000.00
3843.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 1814468000.00
3843.T balance_sheet (annual, 2023-04-30) — Capital Stock: 4514185000.00
3843.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 18305769000.00
3843.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 18305769000.00
3843.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -140878000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Inventory: -208045000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 430911000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -53142000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Payable: 98889000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Receivables: -407338000.00
3843.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -155568000.00
3843.T cash_flow (annual, 2023-04-30) — Changes In Cash: 566863000.00
3843.T balance_sheet (annual, 2023-04-30) — Common Stock: 4514185000.00
3843.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 8318413000.00
3843.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1470600000.00
3843.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -74000.00
3843.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 333535000.00
3843.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 33444223000.00
3843.T balance_sheet (annual, 2023-04-30) — Current Assets: 30640431000.00