speb/financial-data huggingface dataset:
6539.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6539.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1568432000.00
6539.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24996088.00
6539.T income_statement (annual, 2024-03-31) — Basic EPS: 45.40
6539.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8728240000.00
6539.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18444000.00
6539.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -105214000.00
6539.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 98601000.00
6539.T balance_sheet (annual, 2024-03-31) — Capital Stock: 587203000.00
6539.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4670468000.00
6539.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5670468000.00
6539.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1224809000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5909000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 584000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Payable: -5826000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 9802000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Receivables: -47521000.00
6539.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -36065000.00
6539.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4057771000.00
6539.T balance_sheet (annual, 2024-03-31) — Common Stock: 587203000.00
6539.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10238741000.00
6539.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6539.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -28000.00
6539.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 923000.00
6539.T balance_sheet (annual, 2024-03-31) — Current Assets: 6217888000.00
6539.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 53110000.00
6539.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 53110000.00
6539.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1113360000.00
6539.T cash_flow (annual, 2024-03-31) — Depreciation: 83742000.00
6539.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83742000.00
6539.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24996088.00
6539.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.40
6539.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1134814000.00
6539.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 69070000.00
6539.T income_statement (annual, 2024-03-31) — EBIT: 1662537000.00
6539.T income_statement (annual, 2024-03-31) — EBITDA: 1746279000.00
6539.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6539.T cash_flow (annual, 2024-03-31) — End Cash Position: 4670468000.00
6539.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1224837000.00
6539.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1003780000.00
6539.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 46546000.00
6539.T balance_sheet (annual, 2024-03-31) — Goodwill: 3062896000.00
6539.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3315328000.00
6539.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 461863000.00
6539.T balance_sheet (annual, 2024-03-31) — Gross PPE: 132248000.00
6539.T income_statement (annual, 2024-03-31) — Gross Profit: 4573775000.00
6539.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
6539.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
6539.T income_statement (annual, 2024-03-31) — Interest Income: 115004000.00
6539.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115004000.00
6539.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
6539.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 90812000.00
6539.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10238741000.00
6539.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3941928000.00
6539.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1568432000.00
6539.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6539.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45491000.00
6539.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45491000.00
6539.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11101000.00
6539.T balance_sheet (annual, 2024-03-31) — Minority Interest: 94697000.00
6539.T income_statement (annual, 2024-03-31) — Minority Interests: 1541000.00
6539.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3004695000.00
6539.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -28000.00
6539.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6539.T income_statement (annual, 2024-03-31) — Net Income: 1134814000.00
6539.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1134814000.00
6539.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1133272000.00
6539.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1134814000.00
6539.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1134814000.00
6539.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1662537000.00
6539.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1133272000.00
6539.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -93870000.00
6539.T income_statement (annual, 2024-03-31) — Net Interest Income: 115004000.00
6539.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -900516000.00
6539.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 115004000.00
6539.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -573000.00
6539.T balance_sheet (annual, 2024-03-31) — Net PPE: 132249000.00
6539.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11344000.00
6539.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6923413000.00
6539.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 152475000.00
6539.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 108746000.00
6539.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1792825000.00
6539.T income_statement (annual, 2024-03-31) — Normalized Income: 1166542183.20
6539.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1108994000.00
6539.T income_statement (annual, 2024-03-31) — Operating Income: 1623619000.00
6539.T income_statement (annual, 2024-03-31) — Operating Revenue: 4574698000.00
6539.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24996080.00
6539.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30153000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 211218000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 252432000.00
6539.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -93147000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8463000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11294000.00
6539.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -29540000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Payable: 165255000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Properties: 94223000.00
6539.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000000.00
6539.T income_statement (annual, 2024-03-31) — Other Special Charges: 2381000.00
6539.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6539.T balance_sheet (annual, 2024-03-31) — Payables: 599946000.00
6539.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166810000.00
6539.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 55404000.00
6539.T income_statement (annual, 2024-03-31) — Pretax Income: 1662537000.00
6539.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6539.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3004695000.00
6539.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -93870000.00
6539.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2567968000.00
6539.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11344000.00
6539.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 923000.00
6539.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83742000.00
6539.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -28000.00
6539.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8241847000.00
6539.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1667452000.00
6539.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6539.T balance_sheet (annual, 2024-03-31) — Share Issued: 24996600.00
6539.T income_statement (annual, 2024-03-31) — Special Income Charges: -2381000.00
6539.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10238741000.00
6539.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6923413000.00
6539.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14817816.80
6539.T income_statement (annual, 2024-03-31) — Tax Provision: 529265000.00
6539.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6539.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -645433000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Assets: 11503583000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10238741000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Debt: 98601000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10333438000.00
6539.T income_statement (annual, 2024-03-31) — Total Expenses: 2951079000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1170145000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5285693000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56785000.00
6539.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1623619000.00
6539.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 434691000.00
6539.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46546000.00
6539.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46546000.00
6539.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 520.00
6539.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 658000.00
6539.T balance_sheet (annual, 2024-03-31) — Working Capital: 5104528000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 455289000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1233141000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1584310000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 587203000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3824659000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4724659000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 587203000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9532593000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5295049000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1039892000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3213370000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3470811000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 455289000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9532593000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1584310000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 121708000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 107099000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6061782000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 166734000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24845998.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 115101000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 496282000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 257441000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 116246000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46058000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 900000000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Payables: 362141000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 181469000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7431476000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24996600.00
6539.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9532593000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6061782000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10740251000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9532593000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9654301000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1085950000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5445200000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46058000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 362141000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 150602.00
6539.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 166508000.00
6539.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4255157000.00
6539.T income_statement (annual, 2025-03-31) — +Operating Expense: 4317600000.00
6539.T income_statement (annual, 2025-03-31) — +Total Revenue: 7474012000.00
6539.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 387948000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 387948000.00
6539.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1233141000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1233141000.00
6539.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 316265000.00
6539.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1457114000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1457114000.00
6539.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24867253.00
6539.T income_statement (annual, 2025-03-31) — Basic EPS: 41.53
6539.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4670468000.00
6539.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7003000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7003000.00
6539.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -134273000.00
6539.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 186761000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 186761000.00
6539.T balance_sheet (annual, 2025-03-31) — Capital Stock: 587203000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 587203000.00
6539.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4298269000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4298269000.00
6539.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5298269000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5298269000.00
6539.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1399780000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -13104000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2048000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Payable: 58871000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1026000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Receivables: 79428000.00
6539.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 97292000.00
6539.T cash_flow (annual, 2025-03-31) — Changes In Cash: -445537000.00
6539.T balance_sheet (annual, 2025-03-31) — Common Stock: 587203000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 587203000.00
6539.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9671060000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9671060000.00
6539.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6539.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -165849000.00
6539.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1551496000.00
6539.T balance_sheet (annual, 2025-03-31) — Current Assets: 5778115000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5778115000.00
6539.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 43183000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43183000.00
6539.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43183000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43183000.00
6539.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 916595000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 916595000.00
6539.T cash_flow (annual, 2025-03-31) — Depreciation: 154456000.00
6539.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 470721000.00
6539.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24873242.00
6539.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.52
6539.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1032737000.00
6539.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 18240000.00
6539.T income_statement (annual, 2025-03-31) — EBIT: 1680340000.00
6539.T income_statement (annual, 2025-03-31) — EBITDA: 2151061000.00
6539.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 712000.00
6539.T cash_flow (annual, 2025-03-31) — End Cash Position: 4225644000.00
6539.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1645582000.00
6539.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1361537000.00
6539.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9212000.00
6539.T balance_sheet (annual, 2025-03-31) — Goodwill: 2802413000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2802413000.00
6539.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3058192000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3058192000.00
6539.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 387948000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 387948000.00
6539.T balance_sheet (annual, 2025-03-31) — Gross PPE: 226974000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 226974000.00
6539.T income_statement (annual, 2025-03-31) — Gross Profit: 5922516000.00
6539.T income_statement (annual, 2025-03-31) — Interest Expense: 3666000.00
6539.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3666000.00
6539.T income_statement (annual, 2025-03-31) — Interest Income: 117904000.00
6539.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 117904000.00
6539.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3666000.00
6539.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 108228000.00
6539.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9671060000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9671060000.00
6539.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -295765000.00
6539.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1457114000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1457114000.00
6539.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6539.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 143578000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143578000.00
6539.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143578000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143578000.00
6539.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29206000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29206000.00
6539.T balance_sheet (annual, 2025-03-31) — Minority Interest: 102773000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 102773000.00
6539.T income_statement (annual, 2025-03-31) — Minority Interests: -37160000.00
6539.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6539.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -165849000.00
6539.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4443000.00
6539.T income_statement (annual, 2025-03-31) — Net Income: 1032737000.00
6539.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1032737000.00
6539.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1069899000.00
6539.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1032737000.00
6539.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1032737000.00
6539.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1676674000.00
6539.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1069898000.00
6539.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -103171000.00
6539.T income_statement (annual, 2025-03-31) — Net Interest Income: 114238000.00
6539.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -181266000.00
6539.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 114238000.00
6539.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6539.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3179000.00
6539.T balance_sheet (annual, 2025-03-31) — Net PPE: 226976000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 226976000.00
6539.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26389000.00
6539.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6612868000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6612868000.00
6539.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 201467000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 201467000.00
6539.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 110809000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 110809000.00
6539.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2160273000.00
6539.T income_statement (annual, 2025-03-31) — Normalized Income: 1038615250.39
6539.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1495810000.00
6539.T income_statement (annual, 2025-03-31) — Operating Income: 1604916000.00
6539.T income_statement (annual, 2025-03-31) — Operating Revenue: 7474012000.00
6539.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24845998.00
6539.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24845998.00
6539.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37401000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37401000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 54203000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54203000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 255779000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 255779000.00
6539.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -215147000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8554000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8554000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7223000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7223000.00
6539.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -28825000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Payable: 236557000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 236557000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Properties: 182285000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 182285000.00
6539.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000000.00
6539.T income_statement (annual, 2025-03-31) — Other Special Charges: 5188000.00
6539.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6539.T balance_sheet (annual, 2025-03-31) — Payables: 618536000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Payables: 618536000.00
6539.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137251000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137251000.00
6539.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54497000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54497000.00
6539.T income_statement (annual, 2025-03-31) — Pretax Income: 1676674000.00
6539.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6539.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6539.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6539.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -103171000.00
6539.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1233220000.00
6539.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31102000.00
6539.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1551496000.00
6539.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 470721000.00
6539.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -165849000.00
6539.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7874804000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7874804000.00
6539.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1051954000.00
6539.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4713000.00
6539.T balance_sheet (annual, 2025-03-31) — Share Issued: 24996600.00
6539.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24996600.00
6539.T income_statement (annual, 2025-03-31) — Special Income Charges: -5188000.00
6539.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9671060000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9671060000.00
6539.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6612868000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6612868000.00
6539.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3333749.61
6539.T income_statement (annual, 2025-03-31) — Tax Provision: 606775000.00
6539.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
6539.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -651948000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Assets: 10841229000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10841229000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9671060000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9671060000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Debt: 186761000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 186761000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9773833000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9773833000.00
6539.T income_statement (annual, 2025-03-31) — Total Expenses: 5869096000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1067396000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1067396000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5063112000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5063112000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150801000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150801000.00
6539.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1604915000.00
6539.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 381979000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 381979000.00
6539.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9212000.00
6539.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9212000.00
6539.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 150602.00
6539.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 150602.00
6539.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 166508000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 166508000.00
6539.T balance_sheet (annual, 2025-03-31) — Working Capital: 4861520000.00
6539.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4861520000.00
6539.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24850305.00
6539.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.49
6539.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24850305.00
6539.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.49
6539.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 479653000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1232244000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1629254000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 587203000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3496783000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4496783000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 587203000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8819093000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5130809000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 980998000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2539242000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2791142000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 479653000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8819093000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1629254000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 102397000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 192190000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6027951000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 165219000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24851448.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154373000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 480493000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 251900000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 121386000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 127515000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Payables: 338761000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161744000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7072537000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24996600.00
6539.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8819093000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6027951000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10030003000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8819093000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8921490000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1108513000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4899191000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 127515000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 338761000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 145152.00
6539.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 160482000.00
6539.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4149811000.00
6539.T income_statement (annual, 2026-03-31) — +Operating Expense: 4252257000.00
6539.T income_statement (annual, 2026-03-31) — +Total Revenue: 7647329000.00
6539.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 392621000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 392621000.00
6539.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1230965000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1230965000.00
6539.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 305056000.00
6539.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1908004000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1908004000.00
6539.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4225644000.00
6539.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6140000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6140000.00
6539.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -78598000.00
6539.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 213596000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 213596000.00
6539.T balance_sheet (annual, 2026-03-31) — Capital Stock: 587323000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 587323000.00
6539.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3914840000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3914840000.00
6539.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4914840000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4914840000.00
6539.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1391375000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 31609000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1531000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Payable: -28473000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 839000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7019000.00
6539.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7237000.00
6539.T cash_flow (annual, 2026-03-31) — Changes In Cash: -421670000.00
6539.T balance_sheet (annual, 2026-03-31) — Common Stock: 587323000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 587323000.00
6539.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9519443000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9519443000.00
6539.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 240000.00
6539.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6539.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1721321000.00
6539.T balance_sheet (annual, 2026-03-31) — Current Assets: 5375794000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5375794000.00
6539.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49697000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49697000.00
6539.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49697000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49697000.00
6539.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1010242000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1010242000.00
6539.T cash_flow (annual, 2026-03-31) — Depreciation: 160351000.00
6539.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 465407000.00
6539.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1034662000.00
6539.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 87940000.00
6539.T income_statement (annual, 2026-03-31) — EBIT: 1690336000.00
6539.T income_statement (annual, 2026-03-31) — EBITDA: 2155743000.00
6539.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50774000.00
6539.T cash_flow (annual, 2026-03-31) — End Cash Position: 3854747000.00
6539.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1483750000.00
6539.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1542438000.00
6539.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85972000.00
6539.T balance_sheet (annual, 2026-03-31) — Goodwill: 2650864000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2650864000.00
6539.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2930730000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2930730000.00
6539.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 392621000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 392621000.00
6539.T balance_sheet (annual, 2026-03-31) — Gross PPE: 242839000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 242839000.00
6539.T income_statement (annual, 2026-03-31) — Gross Profit: 5926008000.00
6539.T income_statement (annual, 2026-03-31) — Interest Expense: 10538000.00
6539.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10538000.00
6539.T income_statement (annual, 2026-03-31) — Interest Income: 99656000.00
6539.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 99656000.00
6539.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10538000.00
6539.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 127391000.00
6539.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9519443000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9519443000.00
6539.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -558956000.00
6539.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1908004000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1908004000.00
6539.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 240000.00
6539.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 163899000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 163899000.00
6539.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163899000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163899000.00
6539.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26931000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26931000.00
6539.T balance_sheet (annual, 2026-03-31) — Minority Interest: 107121000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 107121000.00
6539.T income_statement (annual, 2026-03-31) — Minority Interests: -44504000.00
6539.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 240000.00
6539.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -33264000.00
6539.T income_statement (annual, 2026-03-31) — Net Income: 1034662000.00
6539.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1034662000.00
6539.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1079166000.00
6539.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1034662000.00
6539.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1034662000.00
6539.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1679798000.00
6539.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1079166000.00
6539.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59363000.00
6539.T income_statement (annual, 2026-03-31) — Net Interest Income: 89118000.00
6539.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -527399000.00
6539.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 89118000.00
6539.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6539.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40899000.00
6539.T balance_sheet (annual, 2026-03-31) — Net PPE: 242841000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 242841000.00
6539.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19235000.00
6539.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6588713000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6588713000.00
6539.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 232786000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 232786000.00
6539.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 108672000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 108672000.00
6539.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2241715000.00
6539.T income_statement (annual, 2026-03-31) — Normalized Income: 1089893676.28
6539.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1621036000.00
6539.T income_statement (annual, 2026-03-31) — Operating Income: 1673751000.00
6539.T income_statement (annual, 2026-03-31) — Operating Revenue: 7647329000.00
6539.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24853048.00
6539.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24853048.00
6539.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10630000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10630000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33694000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33694000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 279866000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 279866000.00
6539.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -103531000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10279000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10279000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8404000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8404000.00
6539.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -30361000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Payable: 268241000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 268241000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Properties: 201288000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 201288000.00
6539.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1000000000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1000000000.00
6539.T income_statement (annual, 2026-03-31) — Other Special Charges: 4875000.00
6539.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6539.T balance_sheet (annual, 2026-03-31) — Payables: 710667000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Payables: 710667000.00
6539.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118531000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118531000.00
6539.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 57703000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 57703000.00
6539.T income_statement (annual, 2026-03-31) — Pretax Income: 1679798000.00
6539.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6539.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6539.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59363000.00
6539.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1590661000.00
6539.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19235000.00
6539.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1721321000.00
6539.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 465407000.00
6539.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6539.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7518091000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7518091000.00
6539.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1063262000.00
6539.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6539.T balance_sheet (annual, 2026-03-31) — Share Issued: 24998200.00
6539.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24998200.00
6539.T income_statement (annual, 2026-03-31) — Special Income Charges: -4875000.00
6539.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9519443000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9519443000.00
6539.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6588713000.00
6539.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6588713000.00
6539.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30740323.72
6539.T income_statement (annual, 2026-03-31) — Tax Provision: 600632000.00