speb/financial-data huggingface dataset:
3768.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33629000.00
3768.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93029000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93029000.00
3768.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33629000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33629000.00
3768.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 430000.00
3768.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30287000.00
3768.HK cash_flow (annual, 2025-12-31) — Change In Payable: -298649000.00
3768.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -898419000.00
3768.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1166351000.00
3768.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22655000.00
3768.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1029111000.00
3768.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5423644000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5423644000.00
3768.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 613864000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 613864000.00
3768.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 772659000.00
3768.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6837987000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6837987000.00
3768.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3030567000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3030567000.00
3768.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3030567000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3030567000.00
3768.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5148984000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5148984000.00
3768.HK cash_flow (annual, 2025-12-31) — Depreciation: 222151000.00
3768.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 279766000.00
3768.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1029111000.00
3768.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
3768.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196206000.00
3768.HK income_statement (annual, 2025-12-31) — EBIT: 469094000.00
3768.HK income_statement (annual, 2025-12-31) — EBITDA: 748860000.00
3768.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
3768.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33629000.00
3768.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 613651000.00
3768.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 11145000.00
3768.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -527225000.00
3768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 25217000.00
3768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3687000.00
3768.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -241000.00
3768.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51429000.00
3768.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1231203000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1231203000.00
3768.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5642437000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5642437000.00
3768.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4976830000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4976830000.00
3768.HK income_statement (annual, 2025-12-31) — Gross Profit: 706893000.00
3768.HK income_statement (annual, 2025-12-31) — Interest Expense: 232892000.00
3768.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232892000.00
3768.HK income_statement (annual, 2025-12-31) — Interest Income: 45254000.00
3768.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45254000.00
3768.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -231638000.00
3768.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20418000.00
3768.HK balance_sheet (annual, 2025-12-31) — Inventory: 6642000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6642000.00
3768.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10615716000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10615716000.00
3768.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -66834000.00
3768.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 221485000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 221485000.00
3768.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 69395000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 69395000.00
3768.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2840482000.00
3768.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2161505000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2161505000.00
3768.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2161505000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2161505000.00
3768.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2840482000.00
3768.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2238541000.00
3768.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 69395000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 69395000.00
3768.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1577242000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1577242000.00
3768.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11198000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11198000.00
3768.HK income_statement (annual, 2025-12-31) — Minority Interests: -665000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6342000.00
3768.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5158443000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5158443000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5638000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income: 196206000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196206000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196871000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196206000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196206000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 236202000.00
3768.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 196871000.00
3768.HK income_statement (annual, 2025-12-31) — Net Interest Income: -189154000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 601941000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 601941000.00
3768.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -189154000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11710000.00
3768.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -78116000.00
3768.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2510781000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2510781000.00
3768.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2994000.00
3768.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4192441000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4192441000.00
3768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 654746000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 654746000.00
3768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134526000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134526000.00
3768.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35871000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35871000.00
3768.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 922641000.00
3768.HK income_statement (annual, 2025-12-31) — Normalized Income: 341049986.30
3768.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -524162000.00
3768.HK income_statement (annual, 2025-12-31) — Operating Income: 662194000.00
3768.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1479552000.00
3768.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1029111000.00
3768.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1231203000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1231203000.00
3768.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 182483000.00
3768.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -38690000.00
3768.HK balance_sheet (annual, 2025-12-31) — Other Payable: 941319000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 941319000.00
3768.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1193173000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1193173000.00
3768.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59400000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59400000.00
3768.HK income_statement (annual, 2025-12-31) — Other Special Charges: -180000.00
3768.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3768.HK balance_sheet (annual, 2025-12-31) — Payables: 2104645000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2104645000.00
3768.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 138086000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 138086000.00
3768.HK income_statement (annual, 2025-12-31) — Pretax Income: 236202000.00
3768.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3768.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6342000.00
3768.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3063000.00
3768.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6642000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6642000.00
3768.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 772659000.00
3768.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 279766000.00
3768.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2238541000.00
3768.HK income_statement (annual, 2025-12-31) — Research And Development: 354000.00
3768.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3501000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3501000.00
3768.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2735444000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2735444000.00
3768.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3768.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 69000.00
3768.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1152000.00
3768.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52581000.00
3768.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1029111000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1029111000.00
3768.HK income_statement (annual, 2025-12-31) — Special Income Charges: -173781000.00
3768.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5423644000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5423644000.00
3768.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4192441000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4192441000.00
3768.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28937013.70
3768.HK income_statement (annual, 2025-12-31) — Tax Provision: 39331000.00
3768.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3768.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21843000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13435948000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13435948000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7585149000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7585149000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5192072000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5192072000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5434842000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5434842000.00
3768.HK income_statement (annual, 2025-12-31) — Total Expenses: 817358000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8001106000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8001106000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6597961000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6597961000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2852122000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2852122000.00
3768.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 424529000.00
3768.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1516000.00
3768.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 293644000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 293644000.00
3768.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -173781000.00
3768.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173781000.00
3768.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1689003000.00
3768.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1689003000.00
3768.HK income_statement (annual, 2025-12-31) — Write Off: 173961000.00
3768.T income_statement (annual, 2022-03-31) — +Operating Expense: 1338265000.00
3768.T income_statement (annual, 2022-03-31) — +Total Revenue: 3745660000.00
3768.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 488258000.00
3768.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -463113000.00
3768.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 795514000.00
3768.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2756000.00
3768.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1640486000.00
3768.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7486728.00
3768.T income_statement (annual, 2022-03-31) — Basic EPS: 61.32
3768.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2443729000.00
3768.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 586364000.00
3768.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -856243000.00
3768.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3023000.00
3768.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1155993000.00
3768.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2153476000.00
3768.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2153476000.00
3768.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -104375000.00
3768.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5891000.00
3768.T cash_flow (annual, 2022-03-31) — Change In Payable: -132285000.00
3768.T cash_flow (annual, 2022-03-31) — Change In Receivables: 18538000.00
3768.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -107602000.00
3768.T cash_flow (annual, 2022-03-31) — Changes In Cash: -390763000.00
3768.T balance_sheet (annual, 2022-03-31) — Common Stock: 1155993000.00
3768.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5837810000.00
3768.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30378000.00
3768.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3768.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3768.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1737733000.00
3768.T balance_sheet (annual, 2022-03-31) — Current Assets: 2734080000.00
3768.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 855000.00
3768.T balance_sheet (annual, 2022-03-31) — Current Debt: 60160000.00
3768.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 61015000.00
3768.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 579424000.00
3768.T cash_flow (annual, 2022-03-31) — Depreciation: 419354000.00
3768.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 422110000.00
3768.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7486728.00
3768.T income_statement (annual, 2022-03-31) — Diluted EPS: 61.32
3768.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 459076000.00
3768.T income_statement (annual, 2022-03-31) — EBIT: 695761000.00
3768.T income_statement (annual, 2022-03-31) — EBITDA: 1117871000.00
3768.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -739000.00
3768.T cash_flow (annual, 2022-03-31) — End Cash Position: 2052227000.00
3768.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -248794000.00
3768.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -204776000.00
3768.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27350000.00
3768.T balance_sheet (annual, 2022-03-31) — Goodwill: 52375000.00
3768.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1404955000.00
3768.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 488258000.00
3768.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1532828000.00
3768.T income_statement (annual, 2022-03-31) — Gross Profit: 2007927000.00
3768.T income_statement (annual, 2022-03-31) — Interest Expense: 2213000.00
3768.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2213000.00
3768.T income_statement (annual, 2022-03-31) — Interest Income: 552000.00
3768.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 552000.00
3768.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1988000.00
3768.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14985000.00
3768.T balance_sheet (annual, 2022-03-31) — Inventory: 10776000.00
3768.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5993290000.00
3768.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -793436000.00
3768.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1640486000.00
3768.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30378000.00
3768.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2168000.00
3768.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 95320000.00
3768.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 97488000.00
3768.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -131436000.00
3768.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 373399000.00
3768.T balance_sheet (annual, 2022-03-31) — Minority Interest: 57016000.00
3768.T income_statement (annual, 2022-03-31) — Minority Interests: -1954000.00
3768.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 43321000.00
3768.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30378000.00
3768.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4355000.00
3768.T income_statement (annual, 2022-03-31) — Net Income: 459076000.00
3768.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 459076000.00
3768.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 461030000.00
3768.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 459076000.00
3768.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 459076000.00
3768.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 693548000.00
3768.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 461030000.00
3768.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -845602000.00
3768.T income_statement (annual, 2022-03-31) — Net Interest Income: -1661000.00
3768.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9868000.00
3768.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -171436000.00
3768.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -131436000.00
3768.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1661000.00
3768.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2598000.00
3768.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29354000.00
3768.T balance_sheet (annual, 2022-03-31) — Net PPE: 1069714000.00
3768.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10641000.00
3768.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40000000.00
3768.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4432855000.00
3768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5965000.00
3768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 326971000.00
3768.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26571000.00
3768.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1090521000.00
3768.T income_statement (annual, 2022-03-31) — Normalized Income: 440888250.00
3768.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 651467000.00
3768.T income_statement (annual, 2022-03-31) — Operating Income: 669662000.00
3768.T income_statement (annual, 2022-03-31) — Operating Revenue: 3745660000.00
3768.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7540454.00
3768.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 81570000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 129516000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 286000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1352580000.00
3768.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26252000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 84851000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14773000.00
3768.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -14630000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Payable: 308249000.00
3768.T balance_sheet (annual, 2022-03-31) — Other Properties: 4713000.00
3768.T income_statement (annual, 2022-03-31) — Other Special Charges: 952000.00
3768.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3768.T balance_sheet (annual, 2022-03-31) — Payables: 387297000.00
3768.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1596000.00
3768.T income_statement (annual, 2022-03-31) — Pretax Income: 693548000.00
3768.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3768.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -845602000.00
3768.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -192049000.00
3768.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10641000.00
3768.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10776000.00
3768.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1737733000.00
3768.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 422110000.00
3768.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -171436000.00
3768.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3768.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3054963000.00
3768.T cash_flow (annual, 2022-03-31) — Sale Of Business: 43321000.00
3768.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 182181000.00
3768.T balance_sheet (annual, 2022-03-31) — Share Issued: 7546922.00
3768.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40000000.00
3768.T income_statement (annual, 2022-03-31) — Special Income Charges: -952000.00
3768.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5837810000.00
3768.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4432855000.00
3768.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9162250.00
3768.T income_statement (annual, 2022-03-31) — Tax Provision: 232518000.00
3768.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3768.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -320344000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Assets: 6940053000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5933130000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Debt: 158503000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5894826000.00
3768.T income_statement (annual, 2022-03-31) — Total Expenses: 3075998000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1045227000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4205971000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 465803000.00
3768.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 669661000.00
3768.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79048000.00
3768.T income_statement (annual, 2022-03-31) — Total Unusual Items: 27350000.00
3768.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27350000.00
3768.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6468.00
3768.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4494000.00
3768.T balance_sheet (annual, 2022-03-31) — Working Capital: 2154656000.00
3768.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3768.T income_statement (annual, 2023-03-31) — +Operating Expense: 1406833000.00
3768.T income_statement (annual, 2023-03-31) — +Total Revenue: 3744813000.00
3768.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 463961000.00
3768.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -495530000.00
3768.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 828493000.00
3768.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5513000.00
3768.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1192916000.00
3768.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7571038.00
3768.T income_statement (annual, 2023-03-31) — Basic EPS: 47.60
3768.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2052227000.00
3768.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 585223000.00
3768.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -860439000.00
3768.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20267000.00
3768.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2004666000.00
3768.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2004666000.00
3768.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -109182000.00
3768.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2449000.00
3768.T cash_flow (annual, 2023-03-31) — Change In Payable: -100352000.00
3768.T cash_flow (annual, 2023-03-31) — Change In Receivables: 23972000.00
3768.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -75806000.00
3768.T cash_flow (annual, 2023-03-31) — Changes In Cash: -145984000.00
3768.T balance_sheet (annual, 2023-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5788144000.00
3768.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3768.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -99965000.00
3768.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4883000.00
3768.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1772895000.00
3768.T balance_sheet (annual, 2023-03-31) — Current Assets: 2575945000.00
3768.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4351000.00
3768.T balance_sheet (annual, 2023-03-31) — Current Debt: 60160000.00
3768.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 64511000.00
3768.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 527343000.00
3768.T cash_flow (annual, 2023-03-31) — Depreciation: 531613000.00
3768.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 537126000.00
3768.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7571038.00
3768.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.60
3768.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 360374000.00
3768.T income_statement (annual, 2023-03-31) — EBIT: 536730000.00
3768.T income_statement (annual, 2023-03-31) — EBITDA: 1073856000.00
3768.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2827000.00
3768.T cash_flow (annual, 2023-03-31) — End Cash Position: 1903415000.00
3768.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -272900000.00
3768.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 56504000.00
3768.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4121000.00
3768.T balance_sheet (annual, 2023-03-31) — Goodwill: 46862000.00
3768.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1757293000.00
3768.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 463961000.00
3768.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1549862000.00
3768.T income_statement (annual, 2023-03-31) — Gross Profit: 1971917000.00
3768.T income_statement (annual, 2023-03-31) — Interest Expense: 1445000.00
3768.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1445000.00
3768.T income_statement (annual, 2023-03-31) — Interest Income: 107000.00
3768.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107000.00
3768.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1223000.00
3768.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11283000.00
3768.T balance_sheet (annual, 2023-03-31) — Inventory: 13226000.00
3768.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5883464000.00
3768.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -790027000.00
3768.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1192916000.00
3768.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3768.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15916000.00
3768.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35160000.00
3768.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51076000.00
3768.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -60160000.00
3768.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 375015000.00
3768.T balance_sheet (annual, 2023-03-31) — Minority Interest: 57388000.00
3768.T income_statement (annual, 2023-03-31) — Minority Interests: -1141000.00
3768.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3768.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99965000.00
3768.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3177000.00
3768.T income_statement (annual, 2023-03-31) — Net Income: 360374000.00
3768.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 360374000.00
3768.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 361516000.00
3768.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 360374000.00
3768.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 360374000.00
3768.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 535285000.00
3768.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 361516000.00
3768.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -832733000.00
3768.T income_statement (annual, 2023-03-31) — Net Interest Income: -1338000.00
3768.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 43996000.00
3768.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -60160000.00
3768.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60160000.00
3768.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1338000.00
3768.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2807000.00
3768.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26416000.00
3768.T balance_sheet (annual, 2023-03-31) — Net PPE: 1054333000.00
3768.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27706000.00
3768.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3768.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4030851000.00
3768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29535000.00
3768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 205140000.00
3768.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29266000.00
3768.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1091185000.00
3768.T income_statement (annual, 2023-03-31) — Normalized Income: 372071075.00
3768.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 916943000.00
3768.T income_statement (annual, 2023-03-31) — Operating Income: 565084000.00
3768.T income_statement (annual, 2023-03-31) — Operating Revenue: 3744813000.00
3768.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7476554.00
3768.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94092000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 122233000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 286000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1710431000.00
3768.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51777000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67080000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18746000.00
3768.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -21177000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Payable: 216299000.00
3768.T balance_sheet (annual, 2023-03-31) — Other Properties: 16389000.00
3768.T income_statement (annual, 2023-03-31) — Other Special Charges: 16733000.00
3768.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3768.T balance_sheet (annual, 2023-03-31) — Payables: 337680000.00
3768.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2919000.00
3768.T income_statement (annual, 2023-03-31) — Pretax Income: 535285000.00
3768.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3768.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3768.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -832733000.00
3768.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -106251000.00
3768.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27706000.00
3768.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13226000.00
3768.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1772895000.00
3768.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 537126000.00
3768.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -60160000.00
3768.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99965000.00
3768.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3306001000.00
3768.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3768.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 150247000.00
3768.T balance_sheet (annual, 2023-03-31) — Share Issued: 7636922.00
3768.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3768.T income_statement (annual, 2023-03-31) — Special Income Charges: -17952000.00
3768.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5788144000.00
3768.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4030851000.00
3768.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5631925.00
3768.T income_statement (annual, 2023-03-31) — Tax Provision: 173769000.00
3768.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3768.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150021000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Assets: 6677103000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5823304000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Debt: 115587000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5845532000.00
3768.T income_statement (annual, 2023-03-31) — Total Expenses: 3179728000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 831571000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4101157000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 304228000.00
3768.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 565083000.00
3768.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 121381000.00
3768.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17329000.00
3768.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17329000.00
3768.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 160368.00
3768.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 110918000.00
3768.T balance_sheet (annual, 2023-03-31) — Working Capital: 2048602000.00
3768.T income_statement (annual, 2023-03-31) — Write Off: 1219000.00
3768.T income_statement (annual, 2024-03-31) — +Operating Expense: 1452732000.00
3768.T income_statement (annual, 2024-03-31) — +Total Revenue: 3666482000.00
3768.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 464508000.00
3768.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -518858000.00
3768.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 819841000.00
3768.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8744000.00
3768.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1247728000.00
3768.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7492318.00
3768.T income_statement (annual, 2024-03-31) — Basic EPS: 21.48
3768.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1903415000.00
3768.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 584552000.00
3768.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -942988000.00
3768.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21045000.00
3768.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1722763000.00
3768.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1722763000.00
3768.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -110318000.00
3768.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2907000.00
3768.T cash_flow (annual, 2024-03-31) — Change In Payable: 12142000.00
3768.T cash_flow (annual, 2024-03-31) — Change In Receivables: -285000.00
3768.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 33424000.00
3768.T cash_flow (annual, 2024-03-31) — Changes In Cash: -179518000.00
3768.T balance_sheet (annual, 2024-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5945728000.00
3768.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3768.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99981000.00
3768.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3768.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1912756000.00
3768.T balance_sheet (annual, 2024-03-31) — Current Assets: 2295893000.00
3768.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5517000.00
3768.T balance_sheet (annual, 2024-03-31) — Current Debt: 35160000.00
3768.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40677000.00
3768.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 433092000.00
3768.T cash_flow (annual, 2024-03-31) — Depreciation: 651487000.00
3768.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 660231000.00
3768.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7492318.00
3768.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.48
3768.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 160935000.00
3768.T income_statement (annual, 2024-03-31) — EBIT: 302864000.00
3768.T income_statement (annual, 2024-03-31) — EBITDA: 963095000.00
3768.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1132000.00
3768.T cash_flow (annual, 2024-03-31) — End Cash Position: 1722763000.00
3768.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -278135000.00
3768.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -130557000.00
3768.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5084000.00
3768.T balance_sheet (annual, 2024-03-31) — Goodwill: 72586000.00
3768.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2094277000.00
3768.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 464508000.00
3768.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1546169000.00
3768.T income_statement (annual, 2024-03-31) — Gross Profit: 1753725000.00
3768.T income_statement (annual, 2024-03-31) — Interest Expense: 1287000.00
3768.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1287000.00
3768.T income_statement (annual, 2024-03-31) — Interest Income: 117000.00
3768.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 117000.00
3768.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1071000.00
3768.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13039000.00
3768.T balance_sheet (annual, 2024-03-31) — Inventory: 10319000.00
3768.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5980888000.00
3768.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -713814000.00
3768.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1247728000.00
3768.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3768.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15528000.00
3768.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3768.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15528000.00
3768.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60160000.00
3768.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 371686000.00
3768.T balance_sheet (annual, 2024-03-31) — Minority Interest: 76582000.00
3768.T income_statement (annual, 2024-03-31) — Minority Interests: -17507000.00
3768.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -44942000.00
3768.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -99981000.00
3768.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4656000.00
3768.T income_statement (annual, 2024-03-31) — Net Income: 160935000.00
3768.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160935000.00
3768.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 178443000.00
3768.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160935000.00
3768.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160935000.00
3768.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 301577000.00
3768.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 178443000.00
3768.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -925817000.00
3768.T income_statement (annual, 2024-03-31) — Net Interest Income: -1170000.00
3768.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 258013000.00
3768.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60160000.00
3768.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60160000.00
3768.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1170000.00
3768.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3175000.00
3768.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16103000.00
3768.T balance_sheet (annual, 2024-03-31) — Net PPE: 1027312000.00
3768.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17171000.00
3768.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3851451000.00
3768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38589000.00
3768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 259957000.00
3768.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37069000.00
3768.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 958011000.00
3768.T income_statement (annual, 2024-03-31) — Normalized Income: 157030488.00
3768.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 812431000.00
3768.T income_statement (annual, 2024-03-31) — Operating Income: 300993000.00
3768.T income_statement (annual, 2024-03-31) — Operating Revenue: 3666482000.00
3768.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7357654.00
3768.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 98303000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 132467000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 286000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2021691000.00
3768.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20991000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 82204000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18049000.00
3768.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13951000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Payable: 204936000.00
3768.T balance_sheet (annual, 2024-03-31) — Other Properties: 21579000.00
3768.T income_statement (annual, 2024-03-31) — Other Special Charges: 4776000.00