speb/financial-data huggingface dataset:
3681.T income_statement (annual, 2025-12-31) — Operating Income: -1683043000.00
3681.T income_statement (annual, 2025-12-31) — Operating Revenue: 9859467000.00
3681.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25877428.00
3681.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25877428.00
3681.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 8731000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 230429000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 230429000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 853562000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 853562000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 777122000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 777122000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 936722000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 936722000.00
3681.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45501000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2487000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2487000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
3681.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -123283000.00
3681.T balance_sheet (annual, 2025-12-31) — Other Properties: 1056723000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1056723000.00
3681.T income_statement (annual, 2025-12-31) — Other Special Charges: 757562000.00
3681.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.T balance_sheet (annual, 2025-12-31) — Payables: 439507000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Payables: 439507000.00
3681.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105032000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105032000.00
3681.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 748247000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 748247000.00
3681.T income_statement (annual, 2025-12-31) — Pretax Income: -3671958000.00
3681.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3681.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3681.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -685161000.00
3681.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -478307000.00
3681.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6300363000.00
3681.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1253828000.00
3681.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -719938000.00
3681.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -6273513000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6273513000.00
3681.T cash_flow (annual, 2025-12-31) — Sale Of Business: 414170000.00
3681.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1217295000.00
3681.T balance_sheet (annual, 2025-12-31) — Share Issued: 26343900.00
3681.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26343900.00
3681.T income_statement (annual, 2025-12-31) — Special Income Charges: -2740669000.00
3681.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 727185000.00
3681.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1230752000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1230752000.00
3681.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2827380000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2827380000.00
3681.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -379574968.00
3681.T income_statement (annual, 2025-12-31) — Tax Provision: 269075000.00
3681.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3681.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24035000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Assets: 8730961000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8730961000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1194594000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1194594000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Debt: 6915306000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6915306000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1107685000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1107685000.00
3681.T income_statement (annual, 2025-12-31) — Total Expenses: 11542510000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9838646000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9838646000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4226527000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4226527000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3026465000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3026465000.00
3681.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1683043000.00
3681.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14649000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14649000.00
3681.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1636099000.00
3681.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1636099000.00
3681.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 466472.00
3681.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 466472.00
3681.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 794791000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 794791000.00
3681.T balance_sheet (annual, 2025-12-31) — Working Capital: -2307751000.00
3681.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -2307751000.00
3681.T income_statement (annual, 2025-12-31) — Write Off: 1983107000.00
3682.T income_statement (annual, 2022-03-31) — +Operating Expense: 946954000.00
3682.T income_statement (annual, 2022-03-31) — +Total Revenue: 2068504000.00
3682.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51776000.00
3682.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 163074000.00
3682.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188536000.00
3682.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54298000.00
3682.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6660368.00
3682.T income_statement (annual, 2022-03-31) — Basic EPS: 37.32
3682.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2080647000.00
3682.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65034000.00
3682.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -174086000.00
3682.T balance_sheet (annual, 2022-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3736436000.00
3682.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3736436000.00
3682.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -120865000.00
3682.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 116403000.00
3682.T cash_flow (annual, 2022-03-31) — Change In Payable: 78665000.00
3682.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 857000.00
3682.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12925000.00
3682.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 289414000.00
3682.T cash_flow (annual, 2022-03-31) — Changes In Cash: 455791000.00
3682.T balance_sheet (annual, 2022-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3292864000.00
3682.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 78440000.00
3682.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 773140000.00
3682.T balance_sheet (annual, 2022-03-31) — Current Assets: 3951419000.00
3682.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1117696000.00
3682.T cash_flow (annual, 2022-03-31) — Depreciation: 84065000.00
3682.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84065000.00
3682.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6660368.00
3682.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.32
3682.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 248586000.00
3682.T income_statement (annual, 2022-03-31) — EBIT: 348410000.00
3682.T income_statement (annual, 2022-03-31) — EBITDA: 432475000.00
3682.T cash_flow (annual, 2022-03-31) — End Cash Position: 2536436000.00
3682.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -120865000.00
3682.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 567060000.00
3682.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 122378000.00
3682.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 163074000.00
3682.T balance_sheet (annual, 2022-03-31) — Gross PPE: 305889000.00
3682.T income_statement (annual, 2022-03-31) — Gross Profit: 1295364000.00
3682.T income_statement (annual, 2022-03-31) — Interest Income: 99000.00
3682.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99000.00
3682.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1263000.00
3682.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3292864000.00
3682.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -164490000.00
3682.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54298000.00
3682.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29719000.00
3682.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 162415000.00
3682.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3682.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3682.T income_statement (annual, 2022-03-31) — Net Income: 248586000.00
3682.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 248586000.00
3682.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 248586000.00
3682.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 248586000.00
3682.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 248586000.00
3682.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 350606000.00
3682.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 248586000.00
3682.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -157141000.00
3682.T income_statement (annual, 2022-03-31) — Net Interest Income: 99000.00
3682.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3682.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 99000.00
3682.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9596000.00
3682.T balance_sheet (annual, 2022-03-31) — Net PPE: 117353000.00
3682.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16945000.00
3682.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3170486000.00
3682.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96980000.00
3682.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2150000.00
3682.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 432475000.00
3682.T income_statement (annual, 2022-03-31) — Normalized Income: 248586000.00
3682.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 741146000.00
3682.T income_statement (annual, 2022-03-31) — Operating Income: 348410000.00
3682.T income_statement (annual, 2022-03-31) — Operating Revenue: 2068504000.00
3682.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6660368.00
3682.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1371000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 73984000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 122378000.00
3682.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9899000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3682.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 650000.00
3682.T balance_sheet (annual, 2022-03-31) — Other Payable: 46227000.00
3682.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Payables: 242304000.00
3682.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166666000.00
3682.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50538000.00
3682.T income_statement (annual, 2022-03-31) — Pretax Income: 350606000.00
3682.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3682.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -157141000.00
3682.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1200000000.00
3682.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16945000.00
3682.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 773140000.00
3682.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84065000.00
3682.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2502280000.00
3682.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3682.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1200000000.00
3682.T balance_sheet (annual, 2022-03-31) — Share Issued: 6924200.00
3682.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3292864000.00
3682.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3170486000.00
3682.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3682.T income_statement (annual, 2022-03-31) — Tax Provision: 102020000.00
3682.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3682.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3682.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 25693000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Assets: 4442431000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3292864000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3292864000.00
3682.T income_statement (annual, 2022-03-31) — Total Expenses: 1720094000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1149567000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 491009000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31871000.00
3682.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 348410000.00
3682.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 144301000.00
3682.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3682.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3682.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 263832.00
3682.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 217979000.00
3682.T balance_sheet (annual, 2022-03-31) — Working Capital: 2833723000.00
3682.T income_statement (annual, 2023-03-31) — +Operating Expense: 1155913000.00
3682.T income_statement (annual, 2023-03-31) — +Total Revenue: 2120306000.00
3682.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51003000.00
3682.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 202509000.00
3682.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -207567000.00
3682.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42140000.00
3682.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6660368.00
3682.T income_statement (annual, 2023-03-31) — Basic EPS: 26.24
3682.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2536436000.00
3682.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65459000.00
3682.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -220390000.00
3682.T balance_sheet (annual, 2023-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3392785000.00
3682.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3392785000.00
3682.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -120865000.00
3682.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14931000.00
3682.T cash_flow (annual, 2023-03-31) — Change In Payable: -69824000.00
3682.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3928000.00
3682.T cash_flow (annual, 2023-03-31) — Change In Receivables: -39434000.00
3682.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -227937000.00
3682.T cash_flow (annual, 2023-03-31) — Changes In Cash: -343650000.00
3682.T balance_sheet (annual, 2023-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3341919000.00
3682.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 78440000.00
3682.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 720899000.00
3682.T balance_sheet (annual, 2023-03-31) — Current Assets: 3650130000.00
3682.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 832851000.00
3682.T cash_flow (annual, 2023-03-31) — Depreciation: 106551000.00
3682.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 106551000.00
3682.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6660368.00
3682.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.24
3682.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 174765000.00
3682.T income_statement (annual, 2023-03-31) — EBIT: 243493000.00
3682.T income_statement (annual, 2023-03-31) — EBITDA: 350044000.00
3682.T cash_flow (annual, 2023-03-31) — End Cash Position: 2192785000.00
3682.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -120865000.00
3682.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -216514000.00
3682.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5175000.00
3682.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 251444000.00
3682.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 202509000.00
3682.T balance_sheet (annual, 2023-03-31) — Gross PPE: 317975000.00
3682.T income_statement (annual, 2023-03-31) — Gross Profit: 1399406000.00
3682.T income_statement (annual, 2023-03-31) — Interest Income: 47000.00
3682.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000.00
3682.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1264000.00
3682.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3341919000.00
3682.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -226661000.00
3682.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42140000.00
3682.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29715000.00
3682.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 174076000.00
3682.T income_statement (annual, 2023-03-31) — Net Income: 174765000.00
3682.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 174765000.00
3682.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 174765000.00
3682.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 174765000.00
3682.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 174765000.00
3682.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 239411000.00
3682.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 174765000.00
3682.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -215537000.00
3682.T income_statement (annual, 2023-03-31) — Net Interest Income: 47000.00
3682.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3682.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47000.00
3682.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6271000.00
3682.T balance_sheet (annual, 2023-03-31) — Net PPE: 110408000.00
3682.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4853000.00
3682.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3090475000.00
3682.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47664000.00
3682.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3570000.00
3682.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 355219000.00
3682.T income_statement (annual, 2023-03-31) — Normalized Income: 178542750.00
3682.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3876000.00
3682.T income_statement (annual, 2023-03-31) — Operating Income: 243493000.00
3682.T income_statement (annual, 2023-03-31) — Operating Revenue: 2120306000.00
3682.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6660368.00
3682.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 369000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22352000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 251444000.00
3682.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1934000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 106270000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3682.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -399000.00
3682.T balance_sheet (annual, 2023-03-31) — Other Payable: 50107000.00
3682.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3682.T balance_sheet (annual, 2023-03-31) — Payables: 123843000.00
3682.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66846000.00
3682.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54467000.00
3682.T income_statement (annual, 2023-03-31) — Pretax Income: 239411000.00
3682.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3682.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -215537000.00
3682.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1200000000.00
3682.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4853000.00
3682.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 720899000.00
3682.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 106551000.00
3682.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2556180000.00
3682.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1200000000.00
3682.T balance_sheet (annual, 2023-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3341919000.00
3682.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3090475000.00
3682.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1397250.00
3682.T income_statement (annual, 2023-03-31) — Tax Provision: 64646000.00
3682.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3682.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -122520000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Assets: 4208056000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3341919000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3341919000.00
3682.T income_statement (annual, 2023-03-31) — Total Expenses: 1876812000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 866137000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 557926000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33286000.00
3682.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 243492000.00
3682.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22733000.00
3682.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5175000.00
3682.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5175000.00
3682.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 263832.00
3682.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 217979000.00
3682.T balance_sheet (annual, 2023-03-31) — Working Capital: 2817279000.00
3682.T income_statement (annual, 2024-03-31) — +Operating Expense: 951374000.00
3682.T income_statement (annual, 2024-03-31) — +Total Revenue: 2498144000.00
3682.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 50472000.00
3682.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 377565000.00
3682.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -227154000.00
3682.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41176000.00
3682.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6660368.00
3682.T income_statement (annual, 2024-03-31) — Basic EPS: 32.86
3682.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2192785000.00
3682.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65459000.00
3682.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -359583000.00
3682.T balance_sheet (annual, 2024-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3756938000.00
3682.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3756938000.00
3682.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -134295000.00
3682.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 185211000.00
3682.T cash_flow (annual, 2024-03-31) — Change In Payable: 80670000.00
3682.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -22503000.00
3682.T cash_flow (annual, 2024-03-31) — Change In Receivables: -175056000.00
3682.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 183728000.00
3682.T cash_flow (annual, 2024-03-31) — Changes In Cash: 364153000.00
3682.T balance_sheet (annual, 2024-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3425813000.00
3682.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 78558000.00
3682.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1227852000.00
3682.T balance_sheet (annual, 2024-03-31) — Current Assets: 4216353000.00
3682.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1423810000.00
3682.T cash_flow (annual, 2024-03-31) — Depreciation: 373608000.00
3682.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 373608000.00
3682.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6660368.00
3682.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.86
3682.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218857000.00
3682.T income_statement (annual, 2024-03-31) — EBIT: 318918000.00
3682.T income_statement (annual, 2024-03-31) — EBITDA: 692526000.00
3682.T cash_flow (annual, 2024-03-31) — End Cash Position: 2556938000.00
3682.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134295000.00
3682.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 503053000.00
3682.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 238220000.00
3682.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 377565000.00
3682.T balance_sheet (annual, 2024-03-31) — Gross PPE: 343557000.00
3682.T income_statement (annual, 2024-03-31) — Gross Profit: 1270292000.00
3682.T income_statement (annual, 2024-03-31) — Interest Income: 109000.00
3682.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109000.00
3682.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1264000.00
3682.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3425813000.00
3682.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -364188000.00
3682.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41176000.00
3682.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 29711000.00
3682.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 199540000.00
3682.T income_statement (annual, 2024-03-31) — Net Income: 218857000.00
3682.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218857000.00
3682.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218858000.00
3682.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218857000.00
3682.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218857000.00
3682.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 321331000.00
3682.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218857000.00
3682.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -340797000.00
3682.T income_statement (annual, 2024-03-31) — Net Interest Income: 109000.00
3682.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3682.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 109000.00
3682.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4605000.00
3682.T balance_sheet (annual, 2024-03-31) — Net PPE: 116403000.00
3682.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18786000.00
3682.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3187593000.00
3682.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 159546000.00
3682.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3120000.00
3682.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10756000.00
3682.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 692526000.00
3682.T income_statement (annual, 2024-03-31) — Normalized Income: 218857000.00
3682.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 862636000.00
3682.T income_statement (annual, 2024-03-31) — Operating Income: 318918000.00
3682.T income_statement (annual, 2024-03-31) — Operating Revenue: 2498144000.00
3682.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6660368.00
3682.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4880000.00
3682.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105593000.00
3682.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 238220000.00
3682.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2113000.00
3682.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000000.00
3682.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3682.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 858000.00
3682.T balance_sheet (annual, 2024-03-31) — Other Payable: 55760000.00
3682.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3682.T balance_sheet (annual, 2024-03-31) — Payables: 330943000.00
3682.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182252000.00
3682.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 76970000.00
3682.T income_statement (annual, 2024-03-31) — Pretax Income: 321331000.00
3682.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3682.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -340797000.00
3682.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1200000000.00
3682.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18786000.00
3682.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1227852000.00
3682.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 373608000.00
3682.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2640742000.00
3682.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000000.00
3682.T balance_sheet (annual, 2024-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3425813000.00
3682.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3187593000.00
3682.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3682.T income_statement (annual, 2024-03-31) — Tax Provision: 102473000.00
3682.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3682.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19409000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Assets: 4882455000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3425813000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3425813000.00
3682.T income_statement (annual, 2024-03-31) — Total Expenses: 2179226000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1456642000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 666101000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32832000.00
3682.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 318917000.00
3682.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 224711000.00
3682.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 263832.00
3682.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 217979000.00
3682.T balance_sheet (annual, 2024-03-31) — Working Capital: 2792543000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51815000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 236691000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 507386000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3701550000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3701550000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 507386000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3356762000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4020205000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1202073000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 179498000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 236691000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3356762000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29709000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38011000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3177264000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2180000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6660368.00
3682.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6380000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42673000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 39187000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Payables: 101351000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67277000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 75584000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2576035000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6924200.00
3682.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3356762000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3177264000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4590725000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3356762000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3356762000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1233963000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 570518000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31890000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10349000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 263832.00
3682.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 217979000.00
3682.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2818132000.00
3682.T income_statement (annual, 2025-03-31) — +Operating Expense: 990635000.00
3682.T income_statement (annual, 2025-03-31) — +Total Revenue: 2501582000.00
3682.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58694000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58694000.00
3682.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 266769000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 266769000.00
3682.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -246888000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -246888000.00
3682.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41778000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41778000.00
3682.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6660383.00
3682.T income_statement (annual, 2025-03-31) — Basic EPS: 33.07
3682.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2556938000.00
3682.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65459000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65459000.00
3682.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -252299000.00
3682.T balance_sheet (annual, 2025-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3706709000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3706709000.00
3682.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3706709000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3706709000.00
3682.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -134295000.00
3682.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 40454000.00
3682.T cash_flow (annual, 2025-03-31) — Change In Payable: -60564000.00
3682.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6754000.00
3682.T cash_flow (annual, 2025-03-31) — Change In Receivables: 110796000.00
3682.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23051000.00
3682.T cash_flow (annual, 2025-03-31) — Changes In Cash: -50228000.00
3682.T balance_sheet (annual, 2025-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3513010000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3513010000.00
3682.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 78558000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 78558000.00
3682.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1212957000.00
3682.T balance_sheet (annual, 2025-03-31) — Current Assets: 4064105000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4064105000.00
3682.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1114575000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1114575000.00
3682.T cash_flow (annual, 2025-03-31) — Depreciation: 283897000.00
3682.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 283897000.00
3682.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6660383.00
3682.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.07
3682.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 220239000.00
3682.T income_statement (annual, 2025-03-31) — EBIT: 297990000.00
3682.T income_statement (annual, 2025-03-31) — EBITDA: 581887000.00
3682.T cash_flow (annual, 2025-03-31) — End Cash Position: 2506709000.00
3682.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -134295000.00
3682.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 93646000.00
3682.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 193381000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193381000.00
3682.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 266769000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 266769000.00
3682.T balance_sheet (annual, 2025-03-31) — Gross PPE: 361574000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 361574000.00
3682.T income_statement (annual, 2025-03-31) — Gross Profit: 1288625000.00
3682.T income_statement (annual, 2025-03-31) — Interest Income: 1869000.00
3682.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1869000.00
3682.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2863000.00
3682.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3513010000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3513010000.00
3682.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -261878000.00
3682.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41778000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41778000.00
3682.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 29707000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29707000.00
3682.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 217557000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 217557000.00
3682.T income_statement (annual, 2025-03-31) — Net Income: 220239000.00
3682.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 220239000.00
3682.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 220239000.00
3682.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 220239000.00
3682.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 220239000.00
3682.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 303146000.00
3682.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 220239000.00
3682.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -219325000.00
3682.T income_statement (annual, 2025-03-31) — Net Interest Income: 1869000.00
3682.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3682.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1869000.00
3682.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9579000.00
3682.T balance_sheet (annual, 2025-03-31) — Net PPE: 114686000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 114686000.00
3682.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32974000.00
3682.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3319629000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3319629000.00
3682.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125265000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125265000.00
3682.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2260000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2260000.00
3682.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20335000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20335000.00
3682.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 581887000.00
3682.T income_statement (annual, 2025-03-31) — Normalized Income: 220239000.00
3682.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 345945000.00
3682.T income_statement (annual, 2025-03-31) — Operating Income: 297990000.00
3682.T income_statement (annual, 2025-03-31) — Operating Revenue: 2501582000.00
3682.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6661168.00
3682.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6661168.00
3682.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6902000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6902000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 36384000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36384000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 193381000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 193381000.00
3682.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12837000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3682.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1842000.00
3682.T balance_sheet (annual, 2025-03-31) — Other Payable: 40009000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 40009000.00
3682.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3682.T balance_sheet (annual, 2025-03-31) — Payables: 157445000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Payables: 157445000.00
3682.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75269000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75269000.00
3682.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 83725000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83725000.00
3682.T income_statement (annual, 2025-03-31) — Pretax Income: 303146000.00
3682.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3682.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00