speb/financial-data huggingface dataset:
1438.T balance_sheet (annual, 2023-09-30) — Current Debt: 213332000.00
1438.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 213332000.00
1438.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 934988000.00
1438.T balance_sheet (annual, 2023-09-30) — Current Provisions: 9442000.00
1438.T cash_flow (annual, 2023-09-30) — Depreciation: 55426000.00
1438.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 55426000.00
1438.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3230057.00
1438.T income_statement (annual, 2023-09-30) — Diluted EPS: 92.49
1438.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 298748000.00
1438.T income_statement (annual, 2023-09-30) — EBIT: 399337000.00
1438.T income_statement (annual, 2023-09-30) — EBITDA: 454763000.00
1438.T cash_flow (annual, 2023-09-30) — End Cash Position: 1826070000.00
1438.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -110076000.00
1438.T balance_sheet (annual, 2023-09-30) — Finished Goods: 95199000.00
1438.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 181664000.00
1438.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6178000.00
1438.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1392657000.00
1438.T income_statement (annual, 2023-09-30) — Gross Profit: 1372731000.00
1438.T income_statement (annual, 2023-09-30) — Interest Expense: 673000.00
1438.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 673000.00
1438.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -693000.00
1438.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4811000.00
1438.T balance_sheet (annual, 2023-09-30) — Inventory: 108804000.00
1438.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3745163000.00
1438.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -29115000.00
1438.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 248608000.00
1438.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 781000.00
1438.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
1438.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 886172000.00
1438.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 5290000.00
1438.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5290000.00
1438.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
1438.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -22734000.00
1438.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 781000.00
1438.T income_statement (annual, 2023-09-30) — Net Income: 298748000.00
1438.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 298748000.00
1438.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 298748000.00
1438.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 298748000.00
1438.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 298748000.00
1438.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 398664000.00
1438.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 298748000.00
1438.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1156000.00
1438.T income_statement (annual, 2023-09-30) — Net Interest Income: -673000.00
1438.T cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 0.00
1438.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -17649000.00
1438.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -22734000.00
1438.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -22734000.00
1438.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -673000.00
1438.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8101000.00
1438.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1030000.00
1438.T balance_sheet (annual, 2023-09-30) — Net PPE: 1392658000.00
1438.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9280000.00
1438.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3520363000.00
1438.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 32429000.00
1438.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 228582000.00
1438.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 452617000.00
1438.T income_statement (annual, 2023-09-30) — Normalized Income: 297140646.00
1438.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 204654000.00
1438.T income_statement (annual, 2023-09-30) — Operating Income: 390092000.00
1438.T income_statement (annual, 2023-09-30) — Operating Revenue: 5002157000.00
1438.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3204238.00
1438.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 54721000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 206992000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1624000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Inventories: 13605000.00
1438.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 21010000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 56748000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 462000.00
1438.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2291000.00
1438.T balance_sheet (annual, 2023-09-30) — Other Properties: 27626000.00
1438.T income_statement (annual, 2023-09-30) — Other Special Charges: -2146000.00
1438.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1438.T balance_sheet (annual, 2023-09-30) — Payables: 430394000.00
1438.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40131000.00
1438.T income_statement (annual, 2023-09-30) — Pretax Income: 398664000.00
1438.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
1438.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1156000.00
1438.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -36444000.00
1438.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21834000.00
1438.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3629425000.00
1438.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 55426000.00
1438.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -22734000.00
1438.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2741407000.00
1438.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 18795000.00
1438.T cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 0.00
1438.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 12554000.00
1438.T balance_sheet (annual, 2023-09-30) — Share Issued: 3204600.00
1438.T income_statement (annual, 2023-09-30) — Special Income Charges: 2146000.00
1438.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3526541000.00
1438.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3520363000.00
1438.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 538646.00
1438.T income_statement (annual, 2023-09-30) — Tax Provision: 99916000.00
1438.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
1438.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -145276000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Assets: 4695863000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3531831000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Debt: 218622000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3526541000.00
1438.T income_statement (annual, 2023-09-30) — Total Expenses: 4612064000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1169322000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1736621000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 234334000.00
1438.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 390091000.00
1438.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 37611000.00
1438.T income_statement (annual, 2023-09-30) — Total Unusual Items: 2146000.00
1438.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2146000.00
1438.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 362.00
1438.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 243000.00
1438.T balance_sheet (annual, 2023-09-30) — Working Capital: 2024251000.00
1438.T income_statement (annual, 2024-09-30) — +Operating Expense: 1059358000.00
1438.T income_statement (annual, 2024-09-30) — +Total Revenue: 5198677000.00
1438.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 508359000.00
1438.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 846758000.00
1438.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 353331000.00
1438.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 286912000.00
1438.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3216654.00
1438.T income_statement (annual, 2024-09-30) — Basic EPS: 105.84
1438.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1826070000.00
1438.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 461328000.00
1438.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -80186000.00
1438.T balance_sheet (annual, 2024-09-30) — Capital Stock: 412032000.00
1438.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2447632000.00
1438.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2447632000.00
1438.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -80415000.00
1438.T cash_flow (annual, 2024-09-30) — Change In Inventory: 26174000.00
1438.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 68343000.00
1438.T cash_flow (annual, 2024-09-30) — Change In Payable: 122087000.00
1438.T cash_flow (annual, 2024-09-30) — Change In Receivables: 60273000.00
1438.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 291404000.00
1438.T cash_flow (annual, 2024-09-30) — Changes In Cash: 558948000.00
1438.T balance_sheet (annual, 2024-09-30) — Common Stock: 412032000.00
1438.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3820624000.00
1438.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 29678000.00
1438.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3692100000.00
1438.T balance_sheet (annual, 2024-09-30) — Current Assets: 3437601000.00
1438.T balance_sheet (annual, 2024-09-30) — Current Debt: 215020000.00
1438.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 215020000.00
1438.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1219698000.00
1438.T balance_sheet (annual, 2024-09-30) — Current Provisions: 11530000.00
1438.T cash_flow (annual, 2024-09-30) — Depreciation: 43088000.00
1438.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 43088000.00
1438.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3249943.00
1438.T income_statement (annual, 2024-09-30) — Diluted EPS: 104.76
1438.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 340464000.00
1438.T income_statement (annual, 2024-09-30) — EBIT: 456803000.00
1438.T income_statement (annual, 2024-09-30) — EBITDA: 499891000.00
1438.T cash_flow (annual, 2024-09-30) — End Cash Position: 2385018000.00
1438.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -42727000.00
1438.T balance_sheet (annual, 2024-09-30) — Finished Goods: 71607000.00
1438.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 635600000.00
1438.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14423000.00
1438.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1422529000.00
1438.T income_statement (annual, 2024-09-30) — Gross Profit: 1506576000.00
1438.T income_statement (annual, 2024-09-30) — Interest Expense: 856000.00
1438.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 856000.00
1438.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -856000.00
1438.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5640000.00
1438.T balance_sheet (annual, 2024-09-30) — Inventory: 82629000.00
1438.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4047296000.00
1438.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -114111000.00
1438.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 286912000.00
1438.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 29678000.00
1438.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 30000000.00
1438.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 938169000.00
1438.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 11652000.00
1438.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11652000.00
1438.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 30000000.00
1438.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -21950000.00
1438.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 29678000.00
1438.T income_statement (annual, 2024-09-30) — Net Income: 340464000.00
1438.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 340464000.00
1438.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 340465000.00
1438.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 340464000.00
1438.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 340464000.00
1438.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 455947000.00
1438.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 340464000.00
1438.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10466000.00
1438.T income_statement (annual, 2024-09-30) — Net Interest Income: -856000.00
1438.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -33916000.00
1438.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8050000.00
1438.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8050000.00
1438.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -856000.00
1438.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -40000.00
1438.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -9000.00
1438.T balance_sheet (annual, 2024-09-30) — Net PPE: 1422530000.00
1438.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -69720000.00
1438.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3806201000.00
1438.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 63100000.00
1438.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 241694000.00
1438.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 497297000.00
1438.T income_statement (annual, 2024-09-30) — Normalized Income: 338526282.00
1438.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 715786000.00
1438.T income_statement (annual, 2024-09-30) — Operating Income: 447218000.00
1438.T income_statement (annual, 2024-09-30) — Operating Revenue: 5198677000.00
1438.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3242213.00
1438.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 60582000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 230477000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 871000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Inventories: 11022000.00
1438.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 606000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 69561000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 463000.00
1438.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1364000.00
1438.T balance_sheet (annual, 2024-09-30) — Other Properties: 23032000.00
1438.T income_statement (annual, 2024-09-30) — Other Special Charges: -2594000.00
1438.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1438.T balance_sheet (annual, 2024-09-30) — Payables: 615561000.00
1438.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44070000.00
1438.T income_statement (annual, 2024-09-30) — Pretax Income: 455947000.00
1438.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
1438.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10466000.00
1438.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -46529000.00
1438.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -69720000.00
1438.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3692100000.00
1438.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 43088000.00
1438.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -21950000.00
1438.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3001421000.00
1438.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 12613000.00
1438.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
1438.T balance_sheet (annual, 2024-09-30) — Share Issued: 3242600.00
1438.T income_statement (annual, 2024-09-30) — Special Income Charges: 2594000.00
1438.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3820624000.00
1438.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3806201000.00
1438.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 656282.00
1438.T income_statement (annual, 2024-09-30) — Tax Provision: 115482000.00
1438.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
1438.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -80047000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Assets: 5294131000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3832276000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Debt: 226672000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3820624000.00
1438.T income_statement (annual, 2024-09-30) — Total Expenses: 4751458000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1473507000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1856526000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 253809000.00
1438.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 447218000.00
1438.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 107202000.00
1438.T income_statement (annual, 2024-09-30) — Total Unusual Items: 2594000.00
1438.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2594000.00
1438.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 387.00
1438.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 282000.00
1438.T balance_sheet (annual, 2024-09-30) — Working Capital: 2217903000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 474396000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1062810000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353331000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 446951000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 412032000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2356639000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2356639000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 412032000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4016680000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3570197000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 224996000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 224996000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1164000000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11824000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60506000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18558000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1405516000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Inventory: 73751000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4281948000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 938169000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40272000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40272000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1405517000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3998122000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202289000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3242213.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76997000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 210353000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 871000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 13245000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 429430000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 463000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20396000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Payables: 567333000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32737000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1438.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3176673000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3242600.00
1438.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4016680000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3998122000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5423704000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4056952000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 265268000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4016680000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1407024000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1853505000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243024000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92937000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 387.00
1438.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 282000.00
1438.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2406197000.00
1438.T income_statement (annual, 2025-09-30) — +Operating Expense: 1261876000.00
1438.T income_statement (annual, 2025-09-30) — +Total Revenue: 6271357000.00
1438.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 566668000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 566668000.00
1438.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1110267000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1110267000.00
1438.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 354132000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354132000.00
1438.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 369608000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 369608000.00
1438.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3242218.00
1438.T income_statement (annual, 2025-09-30) — Basic EPS: 118.60
1438.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2385018000.00
1438.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 435225000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 435225000.00
1438.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -30350000.00
1438.T balance_sheet (annual, 2025-09-30) — Capital Stock: 412833000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 412833000.00
1438.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2631424000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2631424000.00
1438.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2631424000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2631424000.00
1438.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -106976000.00
1438.T cash_flow (annual, 2025-09-30) — Change In Inventory: 26207000.00
1438.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -19571000.00
1438.T cash_flow (annual, 2025-09-30) — Change In Payable: 202748000.00
1438.T cash_flow (annual, 2025-09-30) — Change In Receivables: -263509000.00
1438.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -78568000.00
1438.T cash_flow (annual, 2025-09-30) — Changes In Cash: 233782000.00
1438.T balance_sheet (annual, 2025-09-30) — Common Stock: 412833000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 412833000.00
1438.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4144480000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4144480000.00
1438.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1562000.00
1438.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4471198000.00
1438.T balance_sheet (annual, 2025-09-30) — Current Assets: 3861351000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3861351000.00
1438.T balance_sheet (annual, 2025-09-30) — Current Debt: 226664000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 226664000.00
1438.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 226664000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 226664000.00
1438.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1395368000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1395368000.00
1438.T balance_sheet (annual, 2025-09-30) — Current Provisions: 15555000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15555000.00
1438.T cash_flow (annual, 2025-09-30) — Depreciation: 38114000.00
1438.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 38114000.00
1438.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3262851.00
1438.T income_statement (annual, 2025-09-30) — Diluted EPS: 117.85
1438.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 384527000.00
1438.T income_statement (annual, 2025-09-30) — EBIT: 546446000.00
1438.T income_statement (annual, 2025-09-30) — EBITDA: 584560000.00
1438.T cash_flow (annual, 2025-09-30) — End Cash Position: 2618800000.00
1438.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -80150000.00
1438.T balance_sheet (annual, 2025-09-30) — Finished Goods: 42241000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42241000.00
1438.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 286878000.00
1438.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 32630000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32630000.00
1438.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1394387000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1394387000.00
1438.T income_statement (annual, 2025-09-30) — Gross Profit: 1800159000.00
1438.T income_statement (annual, 2025-09-30) — Interest Expense: 1702000.00
1438.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1702000.00
1438.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1702000.00
1438.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6676000.00
1438.T balance_sheet (annual, 2025-09-30) — Inventory: 56423000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Inventory: 56423000.00
1438.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4396416000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4396416000.00
1438.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3296000.00
1438.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 369608000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 369608000.00
1438.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1562000.00
1438.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 50000000.00
1438.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 938169000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 938169000.00
1438.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 25272000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25272000.00
1438.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25272000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25272000.00
1438.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 50000000.00
1438.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -24736000.00
1438.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1562000.00
1438.T income_statement (annual, 2025-09-30) — Net Income: 384527000.00
1438.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 384527000.00
1438.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 384528000.00
1438.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 384527000.00
1438.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 384527000.00
1438.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 544744000.00
1438.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 384527000.00
1438.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -19327000.00
1438.T income_statement (annual, 2025-09-30) — Net Interest Income: -1702000.00
1438.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 26185000.00
1438.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 25264000.00
1438.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 25264000.00
1438.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1702000.00
1438.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 869000.00
1438.T balance_sheet (annual, 2025-09-30) — Net PPE: 1394388000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1394388000.00
1438.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -11023000.00
1438.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4111850000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4111850000.00
1438.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 56395000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 56395000.00
1438.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 210750000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 210750000.00
1438.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 585344000.00
1438.T income_statement (annual, 2025-09-30) — Normalized Income: 385080415.83
1438.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 317228000.00
1438.T income_statement (annual, 2025-09-30) — Operating Income: 538283000.00
1438.T income_statement (annual, 2025-09-30) — Operating Revenue: 6271357000.00
1438.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3244213.00
1438.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3244213.00
1438.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 63237000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63237000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 354499000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 354499000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 831000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 831000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Inventories: 14182000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 14182000.00
1438.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -17977000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 61957000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61957000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 463000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 463000.00
1438.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2460000.00
1438.T balance_sheet (annual, 2025-09-30) — Other Properties: 20993000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 20993000.00
1438.T income_statement (annual, 2025-09-30) — Other Special Charges: -3580000.00
1438.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1438.T balance_sheet (annual, 2025-09-30) — Payables: 670218000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Payables: 670218000.00
1438.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44963000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44963000.00
1438.T income_statement (annual, 2025-09-30) — Pretax Income: 544744000.00
1438.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
1438.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1438.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -19327000.00
1438.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -46598000.00
1438.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -11023000.00
1438.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4471198000.00
1438.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 38114000.00
1438.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -24736000.00
1438.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3278956000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3278956000.00
1438.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 72783000.00
1438.T balance_sheet (annual, 2025-09-30) — Share Issued: 3244600.00
1438.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3244600.00
1438.T income_statement (annual, 2025-09-30) — Special Income Charges: -784000.00
1438.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4144480000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4144480000.00
1438.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4111850000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4111850000.00
1438.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -230584.17
1438.T income_statement (annual, 2025-09-30) — Tax Provision: 160216000.00
1438.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
1438.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -178426000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Assets: 5776333000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5776333000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4169752000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4169752000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Debt: 251936000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 251936000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4144480000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4144480000.00
1438.T income_statement (annual, 2025-09-30) — Total Expenses: 5733074000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1631853000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1631853000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1914978000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1914978000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 236485000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 236485000.00
1438.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 538282000.00
1438.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 103550000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103550000.00
1438.T income_statement (annual, 2025-09-30) — Total Unusual Items: -784000.00
1438.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -784000.00
1438.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 387.00
1438.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 387.00
1438.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 282000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 282000.00
1438.T balance_sheet (annual, 2025-09-30) — Working Capital: 2465983000.00
1438.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2465983000.00
1438.T income_statement (annual, 2025-09-30) — Write Off: 4364000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 417913000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 976847000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 354132000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 423512000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 412833000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2737436000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2737436000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 412833000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4499090000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5600000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3841279000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 223304000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 223304000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1146838000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16339000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29912000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72683000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1424161000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58192000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4737694000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 963703000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15300000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15300000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1424162000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4426407000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216661000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3244213.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68804000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 206981000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 831000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 28280000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 544455000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4691000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 31346000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Payables: 550661000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38166000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1438.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3561669000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3244600.00
1438.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4499090000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4426407000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5882580000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4514390000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 238604000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4499090000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1383490000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2041300000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 236652000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 132748000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 387.00
1438.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 282000.00
1438.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2694441000.00
143A.T income_statement (annual, 2022-03-31) — +Operating Expense: 707813000.00
143A.T income_statement (annual, 2022-03-31) — +Total Revenue: 1024213000.00
143A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44501000.00
143A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 151821000.00
143A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8208000.00
143A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 271854000.00
143A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1840000.00
143A.T income_statement (annual, 2022-03-31) — Basic EPS: 52.86
143A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 677274000.00
143A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11449000.00
143A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5845000.00
143A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
143A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 757247000.00
143A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 757247000.00
143A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -866000.00
143A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 42348000.00
143A.T cash_flow (annual, 2022-03-31) — Change In Payable: -24956000.00
143A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7017000.00
143A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9889000.00
143A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 45238000.00
143A.T balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
143A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 474792000.00
143A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 244940000.00
143A.T balance_sheet (annual, 2022-03-31) — Current Assets: 950016000.00
143A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 384162000.00
143A.T cash_flow (annual, 2022-03-31) — Depreciation: 11448000.00
143A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11448000.00
143A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1840000.00
143A.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.86
143A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 97271000.00
143A.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4959000.00
143A.T income_statement (annual, 2022-03-31) — EBIT: 116750000.00
143A.T income_statement (annual, 2022-03-31) — EBITDA: 128198000.00
143A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 34734000.00
143A.T cash_flow (annual, 2022-03-31) — End Cash Position: 757247000.00
143A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -757000.00
143A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 58982000.00
143A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9504000.00
143A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
143A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -71000.00
143A.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 707813000.00
143A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24396000.00
143A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 151821000.00
143A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18307000.00
143A.T income_statement (annual, 2022-03-31) — Gross Profit: 779272000.00
143A.T income_statement (annual, 2022-03-31) — Interest Expense: 58000.00
143A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58000.00
143A.T income_statement (annual, 2022-03-31) — Interest Income: 62000.00
143A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62000.00
143A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58000.00
143A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000.00
143A.T balance_sheet (annual, 2022-03-31) — Inventory: 1165000.00
143A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 474792000.00
143A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18832000.00
143A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 271854000.00
143A.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 15275000.00
143A.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15275000.00
143A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2014000.00
143A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6858000.00
143A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 470907000.00
143A.T income_statement (annual, 2022-03-31) — Minority Interests: -1890000.00
143A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
143A.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25426000.00
143A.T income_statement (annual, 2022-03-31) — Net Income: 97271000.00
143A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 97271000.00
143A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 99162000.00
143A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 97271000.00
143A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 97271000.00
143A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 116692000.00
143A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 99162000.00
143A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5845000.00