speb/financial-data huggingface dataset:
366A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6419000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 789172000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19173000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 430000.00
366A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3439000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 202018000.00
366A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T balance_sheet (quarterly, 2024-12-31) — Payables: 3149309000.00
366A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 415320000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
366A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3722263000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2519686000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11996400.00
366A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3316094000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2526922000.00
366A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
366A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 128459000.00
366A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.31
366A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6842958000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3316094000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3316094000.00
366A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 4149177000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3526864000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1225946000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55000000.00
366A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 418769000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150043000.00
366A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2145147000.00
366A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1697390000.00
366A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 429815000.00
366A.T income_statement (annual, 2025-03-31) — +Total Revenue: 14057605000.00
366A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 2428891000.00
366A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 990803000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 990803000.00
366A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 993409000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 993409000.00
366A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 381374000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 381374000.00
366A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10896400.00
366A.T income_statement (annual, 2025-03-31) — Basic EPS: 71.23
366A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1583479000.00
366A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 264970000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 264970000.00
366A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -269304000.00
366A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 213000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 213000.00
366A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 408615000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 408615000.00
366A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2786458000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2786458000.00
366A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2786458000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2786458000.00
366A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -204144000.00
366A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17132000.00
366A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 31991000.00
366A.T cash_flow (annual, 2025-03-31) — Change In Payable: -50005000.00
366A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 676521000.00
366A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 658551000.00
366A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1202980000.00
366A.T balance_sheet (annual, 2025-03-31) — Common Stock: 408615000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 408615000.00
366A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3457436000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3457436000.00
366A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
366A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11251004000.00
366A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1808506000.00
366A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3954256000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3954256000.00
366A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 213000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 213000.00
366A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 213000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 213000.00
366A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1668663000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1668663000.00
366A.T cash_flow (annual, 2025-03-31) — Depreciation: 255839000.00
366A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 255839000.00
366A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10896400.00
366A.T income_statement (annual, 2025-03-31) — Diluted EPS: 71.23
366A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 141978000.00
366A.T income_statement (annual, 2025-03-31) — EBIT: 1102735000.00
366A.T income_statement (quarterly, 2025-03-31) — EBIT: 185612000.00
366A.T income_statement (annual, 2025-03-31) — EBITDA: 1358574000.00
366A.T income_statement (quarterly, 2025-03-31) — EBITDA: 185612000.00
366A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2786458000.00
366A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -213236000.00
366A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 54305000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54305000.00
366A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1416216000.00
366A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 783827000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 783827000.00
366A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 331660000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 331660000.00
366A.T income_statement (annual, 2025-03-31) — Gross Profit: 2806600000.00
366A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 620385000.00
366A.T income_statement (annual, 2025-03-31) — Interest Expense: 47000.00
366A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
366A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000.00
366A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
366A.T income_statement (annual, 2025-03-31) — Interest Income: 14000.00
366A.T income_statement (quarterly, 2025-03-31) — Interest Income: 14000.00
366A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000.00
366A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14000.00
366A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000.00
366A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000.00
366A.T balance_sheet (annual, 2025-03-31) — Inventory: 54305000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54305000.00
366A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3457436000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3457436000.00
366A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -269304000.00
366A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
366A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
366A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
366A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
366A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
366A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 43816000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43816000.00
366A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 66690000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66690000.00
366A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
366A.T income_statement (annual, 2025-03-31) — Net Income: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income: 141978000.00
366A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 141978000.00
366A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 141978000.00
366A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 141978000.00
366A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 141978000.00
366A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1102688000.00
366A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 776205000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 141978000.00
366A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -244929000.00
366A.T income_statement (annual, 2025-03-31) — Net Interest Income: -33000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 9000.00
366A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33000.00
366A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9000.00
366A.T balance_sheet (annual, 2025-03-31) — Net PPE: 331661000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 331661000.00
366A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24375000.00
366A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2673609000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2673609000.00
366A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24761000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24761000.00
366A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
366A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 88007000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 88007000.00
366A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1357937000.00
366A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 185612000.00
366A.T income_statement (annual, 2025-03-31) — Normalized Income: 775568000.00
366A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 141978000.00
366A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1685520000.00
366A.T income_statement (annual, 2025-03-31) — Operating Income: 1109210000.00
366A.T income_statement (quarterly, 2025-03-31) — Operating Income: 190570000.00
366A.T income_statement (annual, 2025-03-31) — Operating Revenue: 14057605000.00
366A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 2428891000.00
366A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11996400.00
366A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11996400.00
366A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8601000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8601000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12125000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12125000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5782000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5782000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 783827000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 783827000.00
366A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18964000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
366A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7126000.00
366A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5609000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Payable: 245198000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 245198000.00
366A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 70612000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70612000.00
366A.T income_statement (annual, 2025-03-31) — Other Special Charges: -637000.00
366A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T balance_sheet (annual, 2025-03-31) — Payables: 1502056000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1502056000.00
366A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23936000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23936000.00
366A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 40871000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40871000.00
366A.T income_statement (annual, 2025-03-31) — Pretax Income: 1102688000.00
366A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 185607000.00
366A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
366A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
366A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -244929000.00
366A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24375000.00
366A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11251004000.00
366A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1808506000.00
366A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 255839000.00
366A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2661665000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2661665000.00
366A.T balance_sheet (annual, 2025-03-31) — Share Issued: 11996400.00
366A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11996400.00
366A.T income_statement (annual, 2025-03-31) — Special Income Charges: 637000.00
366A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3457436000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3457436000.00
366A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2673609000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2673609000.00
366A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
366A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
366A.T income_statement (annual, 2025-03-31) — Tax Provision: 326483000.00
366A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 43629000.00
366A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
366A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
366A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -312561000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Assets: 5182516000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5182516000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3457436000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3457436000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Debt: 213000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 213000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3457436000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3457436000.00
366A.T income_statement (annual, 2025-03-31) — Total Expenses: 12948394000.00
366A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 2238321000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1725080000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1725080000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1228259000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1228259000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56417000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56417000.00
366A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1109210000.00
366A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 190570000.00
366A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 266055000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 266055000.00
366A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 637000.00
366A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 637000.00
366A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2285593000.00
366A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2285593000.00
366A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11004584.00
366A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.55
366A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11004584.00
366A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.55
366A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3041092000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2770312000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1270104000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 257341000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1297345000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4638911000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4638911000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1297345000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5406056000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7918022000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3689222000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 381587000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 750367000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 317088000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 381587000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5406056000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43909000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59747000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 317088000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4655689000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13499000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 141892000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12455200.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 127212000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22635000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5782000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 750367000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25320000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 215743000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Payables: 3464116000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2832825000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12455200.00
366A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5406056000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4655689000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9152689000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5406056000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5406056000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3746633000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1234667000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57411000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 207281000.00
366A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4228800000.00
366A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1923218000.00
366A.T income_statement (annual, 2026-03-31) — +Total Revenue: 14778359000.00
366A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 983605000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 983605000.00
366A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1107392000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1107392000.00
366A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1274409000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1274409000.00
366A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2786458000.00
366A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 69143000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 69143000.00
366A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -233330000.00
366A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1301650000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1301650000.00
366A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5260149000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5260149000.00
366A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5260149000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5260149000.00
366A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -232910000.00
366A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9785000.00
366A.T cash_flow (annual, 2026-03-31) — Change In Payable: -10225000.00
366A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -19875000.00
366A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -42164000.00
366A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2473690000.00
366A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1301650000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1301650000.00
366A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5832730000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5832730000.00
366A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1774751000.00
366A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11668914000.00
366A.T balance_sheet (annual, 2026-03-31) — Current Assets: 6591116000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6591116000.00
366A.T balance_sheet (annual, 2026-03-31) — Current Debt: 514824000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 514824000.00
366A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 514824000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 514824000.00
366A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2929932000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2929932000.00
366A.T cash_flow (annual, 2026-03-31) — Depreciation: 281631000.00
366A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 281631000.00
366A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 822134000.00
366A.T income_statement (annual, 2026-03-31) — EBIT: 1167260000.00
366A.T income_statement (annual, 2026-03-31) — EBITDA: 1448891000.00
366A.T cash_flow (annual, 2026-03-31) — End Cash Position: 5260149000.00
366A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1485546000.00
366A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64090000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64090000.00
366A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 866668000.00
366A.T balance_sheet (annual, 2026-03-31) — Goodwill: 1834509000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1834509000.00
366A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2667013000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2667013000.00
366A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1107392000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1107392000.00
366A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138342000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138342000.00
366A.T income_statement (annual, 2026-03-31) — Gross Profit: 3109444000.00
366A.T income_statement (annual, 2026-03-31) — Interest Expense: 3170000.00
366A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3170000.00
366A.T income_statement (annual, 2026-03-31) — Interest Income: 38000.00
366A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38000.00
366A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2922000.00
366A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38000.00
366A.T balance_sheet (annual, 2026-03-31) — Inventory: 64090000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64090000.00
366A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7278526000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7278526000.00
366A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -111854000.00
366A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1774751000.00
366A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 930972000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 930972000.00
366A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 930972000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 930972000.00
366A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45233000.00
366A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19223000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19223000.00
366A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69199000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69199000.00
366A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
366A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
366A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
366A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 125000.00
366A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1774751000.00
366A.T income_statement (annual, 2026-03-31) — Net Income: 822134000.00
366A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 822134000.00
366A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 822135000.00
366A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 822134000.00
366A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 822134000.00
366A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1164090000.00
366A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 822135000.00
366A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -214364000.00
366A.T income_statement (annual, 2026-03-31) — Net Interest Income: -3132000.00
366A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -45233000.00
366A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -45233000.00
366A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3132000.00
366A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -215000.00
366A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -55497000.00
366A.T balance_sheet (annual, 2026-03-31) — Net PPE: 138342000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 138342000.00
366A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 157882000.00
366A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3165717000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3165717000.00
366A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98655000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98655000.00
366A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16500000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16500000.00
366A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 147731000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 147731000.00
366A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1448891000.00
366A.T income_statement (annual, 2026-03-31) — Normalized Income: 822134000.00
366A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1099998000.00
366A.T income_statement (annual, 2026-03-31) — Operating Income: 1186226000.00
366A.T income_statement (annual, 2026-03-31) — Operating Revenue: 14778359000.00
366A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12463400.00
366A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12463400.00
366A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 159485000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 159485000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 132233000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 132233000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5782000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5782000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 832504000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 832504000.00
366A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 55440000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 86501000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 86501000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
366A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18975000.00
366A.T balance_sheet (annual, 2026-03-31) — Other Payable: 387266000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 387266000.00
366A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
366A.T balance_sheet (annual, 2026-03-31) — Payables: 1590639000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1590639000.00
366A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19736000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19736000.00
366A.T income_statement (annual, 2026-03-31) — Pretax Income: 1164090000.00
366A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
366A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
366A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -70500000.00
366A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -214364000.00
366A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18966000.00
366A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11668914000.00
366A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 281631000.00
366A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45233000.00
366A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3250889000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3250889000.00
366A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 70625000.00
366A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 176848000.00
366A.T balance_sheet (annual, 2026-03-31) — Share Issued: 12463400.00
366A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12463400.00
366A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5832730000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5832730000.00
366A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3165717000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3165717000.00
366A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
366A.T income_statement (annual, 2026-03-31) — Tax Provision: 341955000.00
366A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
366A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -356115000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Assets: 9729358000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9729358000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6763702000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6763702000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1445796000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1445796000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5832730000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5832730000.00
366A.T income_statement (annual, 2026-03-31) — Total Expenses: 13592132000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3896628000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3896628000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3138242000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3138242000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 966696000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 966696000.00
366A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1186226000.00
366A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 219768000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 219768000.00
366A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3661184000.00
366A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3661184000.00
3670.T income_statement (annual, 2023-03-31) — +Operating Expense: 1604862000.00
3670.T income_statement (annual, 2023-03-31) — +Total Revenue: 4909075000.00
3670.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 396834000.00
3670.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 815774000.00
3670.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -575688000.00
3670.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 140330000.00
3670.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13990000.00
3670.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1197552.00
3670.T income_statement (annual, 2023-03-31) — Basic EPS: 96.38
3670.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 898792000.00
3670.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 456797000.00
3670.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20982000.00
3670.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33967000.00
3670.T balance_sheet (annual, 2023-03-31) — Capital Stock: 204200000.00
3670.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 616594000.00
3670.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 616922000.00
3670.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65854000.00
3670.T cash_flow (annual, 2023-03-31) — Change In Inventory: -75193000.00
3670.T cash_flow (annual, 2023-03-31) — Change In Payable: -72360000.00
3670.T cash_flow (annual, 2023-03-31) — Change In Receivables: -184919000.00
3670.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -310749000.00
3670.T cash_flow (annual, 2023-03-31) — Changes In Cash: -253701000.00
3670.T balance_sheet (annual, 2023-03-31) — Common Stock: 204200000.00
3670.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1821674000.00
3670.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1050000.00
3670.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 261669000.00
3670.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3141033000.00
3670.T balance_sheet (annual, 2023-03-31) — Current Assets: 1857065000.00
3670.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14480000.00
3670.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14480000.00
3670.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 711484000.00
3670.T cash_flow (annual, 2023-03-31) — Depreciation: 66251000.00
3670.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66251000.00
3670.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1197552.00
3670.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.38
3670.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 115417000.00
3670.T income_statement (annual, 2023-03-31) — EBIT: 173720000.00
3670.T income_statement (annual, 2023-03-31) — EBITDA: 239971000.00
3670.T cash_flow (annual, 2023-03-31) — End Cash Position: 645091000.00
3670.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -78873000.00
3670.T balance_sheet (annual, 2023-03-31) — Finished Goods: 185541000.00
3670.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -213052000.00
3670.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16250000.00
3670.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11624000.00
3670.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 815774000.00
3670.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1375974000.00
3670.T income_statement (annual, 2023-03-31) — Gross Profit: 1768041000.00
3670.T income_statement (annual, 2023-03-31) — Interest Expense: 442000.00
3670.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 442000.00
3670.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
3670.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
3670.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -442000.00
3670.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 153000.00
3670.T balance_sheet (annual, 2023-03-31) — Inventory: 260414000.00
3670.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1821674000.00
3670.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17242000.00
3670.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13990000.00
3670.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
3670.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1050000.00
3670.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 263433000.00
3670.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19487000.00
3670.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19487000.00
3670.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20000000.00
3670.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55502000.00
3670.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322890000.00
3670.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3670.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1050000.00
3670.T income_statement (annual, 2023-03-31) — Net Income: 115417000.00
3670.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 115417000.00
3670.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 115417000.00
3670.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 115417000.00
3670.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 115417000.00
3670.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 184004000.00
3670.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 115417000.00
3670.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3670.T income_statement (annual, 2023-03-31) — Net Interest Income: -433000.00
3670.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3670.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -433000.00
3670.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14069000.00
3670.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4821000.00
3670.T balance_sheet (annual, 2023-03-31) — Net PPE: 800286000.00
3670.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 22063000.00
3670.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1810050000.00
3670.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 132904000.00
3670.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237816000.00
3670.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1831000.00
3670.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 248719000.00
3670.T income_statement (annual, 2023-03-31) — Normalized Income: 121243867.32
3670.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -192070000.00
3670.T income_statement (annual, 2023-03-31) — Operating Income: 163179000.00
3670.T income_statement (annual, 2023-03-31) — Operating Revenue: 4909075000.00
3670.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1197830.00
3670.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27692000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44646000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Investments: 320000.00
3670.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36030000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7943000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3670.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19131000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Payable: 71680000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Properties: 71185000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Receivables: 52244000.00
3670.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 328000.00
3670.T income_statement (annual, 2023-03-31) — Other Special Charges: -16250000.00
3670.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3670.T balance_sheet (annual, 2023-03-31) — Payables: 472200000.00
3670.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68396000.00
3670.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 84019000.00
3670.T income_statement (annual, 2023-03-31) — Pretax Income: 173278000.00
3670.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3670.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3670.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -48128000.00
3670.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20982000.00
3670.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1000000.00
3670.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3141033000.00
3670.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66251000.00
3670.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1480241000.00
3670.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 48128000.00
3670.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 43045000.00
3670.T balance_sheet (annual, 2023-03-31) — Share Issued: 1205600.00
3670.T income_statement (annual, 2023-03-31) — Special Income Charges: -8748000.00
3670.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1821674000.00
3670.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1810050000.00
3670.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2921132.68
3670.T income_statement (annual, 2023-03-31) — Tax Provision: 57861000.00