speb/financial-data huggingface dataset:
3648.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 682481000.00
3648.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 682481000.00
3648.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1036558000.00
3648.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 682481000.00
3648.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -233094000.00
3648.T income_statement (annual, 2023-03-31) — Net Interest Income: -32499000.00
3648.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 150651000.00
3648.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32499000.00
3648.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3648.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2479000.00
3648.T balance_sheet (annual, 2023-03-31) — Net PPE: 5755784000.00
3648.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -390294000.00
3648.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12081661000.00
3648.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 99119000.00
3648.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35714000.00
3648.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134011000.00
3648.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2156183000.00
3648.T income_statement (annual, 2023-03-31) — Normalized Income: 599801326.00
3648.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1711387000.00
3648.T income_statement (annual, 2023-03-31) — Operating Income: 873930000.00
3648.T income_statement (annual, 2023-03-31) — Operating Revenue: 21066308000.00
3648.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17656642.00
3648.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 556995000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 831733000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1359124000.00
3648.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -508078000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 513105000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 113752000.00
3648.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20812000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Properties: 2349663000.00
3648.T balance_sheet (annual, 2023-03-31) — Other Receivables: 304588000.00
3648.T income_statement (annual, 2023-03-31) — Other Special Charges: 4077000.00
3648.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3648.T balance_sheet (annual, 2023-03-31) — Payables: 1424529000.00
3648.T income_statement (annual, 2023-03-31) — Pretax Income: 1036558000.00
3648.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3648.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -233094000.00
3648.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3648.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390294000.00
3648.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13393000.00
3648.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16600023000.00
3648.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1212696000.00
3648.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -92689000.00
3648.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10872578000.00
3648.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 150651000.00
3648.T balance_sheet (annual, 2023-03-31) — Share Issued: 17845932.00
3648.T income_statement (annual, 2023-03-31) — Special Income Charges: -4077000.00
3648.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13440785000.00
3648.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12081661000.00
3648.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 42973326.00
3648.T income_statement (annual, 2023-03-31) — Tax Provision: 354077000.00
3648.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3648.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -412782000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Assets: 20123931000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13440785000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Debt: 2055903000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13440785000.00
3648.T income_statement (annual, 2023-03-31) — Total Expenses: 20192377000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6683146000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9681505000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2165299000.00
3648.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 873930000.00
3648.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141685000.00
3648.T income_statement (annual, 2023-03-31) — Total Unusual Items: 125653000.00
3648.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 125653000.00
3648.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 268644000.00
3648.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 189290.00
3648.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 135151000.00
3648.T balance_sheet (annual, 2023-03-31) — Work In Process: 65425000.00
3648.T balance_sheet (annual, 2023-03-31) — Working Capital: 5924576000.00
3648.T income_statement (annual, 2024-03-31) — +Operating Expense: 4080042000.00
3648.T income_statement (annual, 2024-03-31) — +Total Revenue: 22092204000.00
3648.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 938761000.00
3648.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3099604000.00
3648.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6587287000.00
3648.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2102971000.00
3648.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17336741.00
3648.T income_statement (annual, 2024-03-31) — Basic EPS: 54.02
3648.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5630004000.00
3648.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4739320000.00
3648.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -809927000.00
3648.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2050659000.00
3648.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6586114000.00
3648.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6586114000.00
3648.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210869000.00
3648.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 255919000.00
3648.T cash_flow (annual, 2024-03-31) — Change In Inventory: -36563000.00
3648.T cash_flow (annual, 2024-03-31) — Change In Payable: -350806000.00
3648.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7944000.00
3648.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -139473000.00
3648.T cash_flow (annual, 2024-03-31) — Changes In Cash: 705892000.00
3648.T balance_sheet (annual, 2024-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13852506000.00
3648.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -477108000.00
3648.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3648.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16739501000.00
3648.T balance_sheet (annual, 2024-03-31) — Current Assets: 11218212000.00
3648.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 517424000.00
3648.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 517424000.00
3648.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4912615000.00
3648.T balance_sheet (annual, 2024-03-31) — Current Provisions: 42639000.00
3648.T cash_flow (annual, 2024-03-31) — Depreciation: 1254001000.00
3648.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1254001000.00
3648.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17335524.00
3648.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.02
3648.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 936465000.00
3648.T income_statement (annual, 2024-03-31) — EBIT: 1470023000.00
3648.T income_statement (annual, 2024-03-31) — EBITDA: 2724024000.00
3648.T cash_flow (annual, 2024-03-31) — End Cash Position: 6335896000.00
3648.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1203924000.00
3648.T balance_sheet (annual, 2024-03-31) — Finished Goods: 601973000.00
3648.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1695163000.00
3648.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -129298000.00
3648.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1517797000.00
3648.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3099604000.00
3648.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11936613000.00
3648.T income_statement (annual, 2024-03-31) — Gross Profit: 5352703000.00
3648.T income_statement (annual, 2024-03-31) — Interest Expense: 54245000.00
3648.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54245000.00
3648.T income_statement (annual, 2024-03-31) — Interest Income: 99000.00
3648.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 99000.00
3648.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54245000.00
3648.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47328000.00
3648.T balance_sheet (annual, 2024-03-31) — Inventory: 685368000.00
3648.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13852506000.00
3648.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -595274000.00
3648.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2102971000.00
3648.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1533235000.00
3648.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1533235000.00
3648.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3166702000.00
3648.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3648.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -477108000.00
3648.T income_statement (annual, 2024-03-31) — Net Income: 936465000.00
3648.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 936465000.00
3648.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 936466000.00
3648.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 936465000.00
3648.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 936465000.00
3648.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1415778000.00
3648.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 936465000.00
3648.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -382422000.00
3648.T income_statement (annual, 2024-03-31) — Net Interest Income: -54146000.00
3648.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 215516000.00
3648.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -54146000.00
3648.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3648.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -863000.00
3648.T balance_sheet (annual, 2024-03-31) — Net PPE: 5349326000.00
3648.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -427505000.00
3648.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12334709000.00
3648.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 116955000.00
3648.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22791000.00
3648.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123779000.00
3648.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2594726000.00
3648.T income_statement (annual, 2024-03-31) — Normalized Income: 850999022.00
3648.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2505090000.00
3648.T income_statement (annual, 2024-03-31) — Operating Income: 1272661000.00
3648.T income_statement (annual, 2024-03-31) — Operating Revenue: 22092204000.00
3648.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16982142.00
3648.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 582380000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1132849000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1517797000.00
3648.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 390921000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 515336000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 113752000.00
3648.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20736000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Properties: 2458076000.00
3648.T balance_sheet (annual, 2024-03-31) — Other Receivables: 264746000.00
3648.T income_statement (annual, 2024-03-31) — Other Special Charges: 8790000.00
3648.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3648.T balance_sheet (annual, 2024-03-31) — Payables: 1376936000.00
3648.T income_statement (annual, 2024-03-31) — Pretax Income: 1415778000.00
3648.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3648.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -382422000.00
3648.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -427505000.00
3648.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16886000.00
3648.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16739501000.00
3648.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1254001000.00
3648.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -477108000.00
3648.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11413880000.00
3648.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 215516000.00
3648.T balance_sheet (annual, 2024-03-31) — Share Issued: 17588132.00
3648.T income_statement (annual, 2024-03-31) — Special Income Charges: -8790000.00
3648.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13852506000.00
3648.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12334709000.00
3648.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43832022.00
3648.T income_statement (annual, 2024-03-31) — Tax Provision: 479312000.00
3648.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
3648.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -290076000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Assets: 20820599000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13852506000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Debt: 2050659000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13852506000.00
3648.T income_statement (annual, 2024-03-31) — Total Expenses: 20819543000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6968093000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9602385000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2055478000.00
3648.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1272660000.00
3648.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 438175000.00
3648.T income_statement (annual, 2024-03-31) — Total Unusual Items: 129298000.00
3648.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 129298000.00
3648.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 261921000.00
3648.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 605990.00
3648.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 421742000.00
3648.T balance_sheet (annual, 2024-03-31) — Work In Process: 66509000.00
3648.T balance_sheet (annual, 2024-03-31) — Working Capital: 6305597000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 637829000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2853809000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2043670000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1767034000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1890663000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6244786000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6244786000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13949159000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10538410000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 524180000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 524180000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3905706000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43910000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 636221000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1378790000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2853809000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5167078000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Inventory: 865291000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13949159000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2043670000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1572515000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1366483000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1366483000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5167080000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12570369000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100952000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16833642.00
3648.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 574524000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2498816000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 605409000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 158149000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1827529000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Payables: 838800000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3648.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24153000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11496497000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17327932.00
3648.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13949159000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12570369000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19733361000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13949159000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1890663000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13949159000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5784202000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9194949000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1878496000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 200971000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 252912000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 494290.00
3648.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 366219000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 204917000.00
3648.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6632704000.00
3648.T income_statement (annual, 2025-03-31) — +Operating Expense: 4314148000.00
3648.T income_statement (annual, 2025-03-31) — +Total Revenue: 24862456000.00
3648.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1264670000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1264670000.00
3648.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3831058000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3831058000.00
3648.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6828612000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6828612000.00
3648.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2100214000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2100214000.00
3648.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16846330.00
3648.T income_statement (annual, 2025-03-31) — Basic EPS: 81.89
3648.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6335896000.00
3648.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4663234000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4663234000.00
3648.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -538496000.00
3648.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1654592000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1654592000.00
3648.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5686191000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5686191000.00
3648.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5686191000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5686191000.00
3648.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -270332000.00
3648.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 227836000.00
3648.T cash_flow (annual, 2025-03-31) — Change In Inventory: -147776000.00
3648.T cash_flow (annual, 2025-03-31) — Change In Payable: 289247000.00
3648.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2078434000.00
3648.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1749090000.00
3648.T cash_flow (annual, 2025-03-31) — Changes In Cash: -899973000.00
3648.T balance_sheet (annual, 2025-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14661582000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14661582000.00
3648.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -240503000.00
3648.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3648.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3648.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18698344000.00
3648.T balance_sheet (annual, 2025-03-31) — Current Assets: 12499846000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12499846000.00
3648.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 514357000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 514357000.00
3648.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 514357000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 514357000.00
3648.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5341361000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5341361000.00
3648.T balance_sheet (annual, 2025-03-31) — Current Provisions: 36301000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36301000.00
3648.T cash_flow (annual, 2025-03-31) — Depreciation: 1207427000.00
3648.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1207427000.00
3648.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16846330.00
3648.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.89
3648.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1379546000.00
3648.T income_statement (annual, 2025-03-31) — EBIT: 1938362000.00
3648.T income_statement (annual, 2025-03-31) — EBITDA: 3145789000.00
3648.T cash_flow (annual, 2025-03-31) — End Cash Position: 5435923000.00
3648.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1033561000.00
3648.T balance_sheet (annual, 2025-03-31) — Finished Goods: 734013000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 734013000.00
3648.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 203540000.00
3648.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5724000.00
3648.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1274230000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1274230000.00
3648.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3831058000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3831058000.00
3648.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11823309000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11823309000.00
3648.T income_statement (annual, 2025-03-31) — Gross Profit: 6164112000.00
3648.T income_statement (annual, 2025-03-31) — Interest Expense: 43860000.00
3648.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43860000.00
3648.T income_statement (annual, 2025-03-31) — Interest Income: 3615000.00
3648.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3615000.00
3648.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43860000.00
3648.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 72451000.00
3648.T balance_sheet (annual, 2025-03-31) — Inventory: 833143000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Inventory: 833143000.00
3648.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14661582000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14661582000.00
3648.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -608448000.00
3648.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2100214000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2100214000.00
3648.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1572515000.00
3648.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1140235000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1140235000.00
3648.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1140235000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1140235000.00
3648.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3136522000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3136522000.00
3648.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3648.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -240503000.00
3648.T income_statement (annual, 2025-03-31) — Net Income: 1379546000.00
3648.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1379546000.00
3648.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1379546000.00
3648.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1379546000.00
3648.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1379546000.00
3648.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1894502000.00
3648.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1379546000.00
3648.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -182473000.00
3648.T income_statement (annual, 2025-03-31) — Net Interest Income: -40245000.00
3648.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -75000000.00
3648.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40245000.00
3648.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3648.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5048000.00
3648.T balance_sheet (annual, 2025-03-31) — Net PPE: 4994697000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4994697000.00
3648.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -356023000.00
3648.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13387352000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13387352000.00
3648.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 184531000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 184531000.00
3648.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3648.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3648.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94452000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94452000.00
3648.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3151513000.00
3648.T income_statement (annual, 2025-03-31) — Normalized Income: 1383714125.08
3648.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 742036000.00
3648.T income_statement (annual, 2025-03-31) — Operating Income: 1849964000.00
3648.T income_statement (annual, 2025-03-31) — Operating Revenue: 24862456000.00
3648.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16717842.00
3648.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16717842.00
3648.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 537728000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 537728000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1009665000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1009665000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1274230000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1274230000.00
3648.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1650000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 523119000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 523119000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 113752000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 113752000.00
3648.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21473000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Properties: 2451038000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2451038000.00
3648.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1611726000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1611726000.00
3648.T income_statement (annual, 2025-03-31) — Other Special Charges: 5724000.00
3648.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3648.T balance_sheet (annual, 2025-03-31) — Payables: 1638900000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Payables: 1638900000.00
3648.T income_statement (annual, 2025-03-31) — Pretax Income: 1894502000.00
3648.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3648.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3648.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -182473000.00
3648.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -75000000.00
3648.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -356023000.00
3648.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18095000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18095000.00
3648.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18698344000.00
3648.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1207427000.00
3648.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -240503000.00
3648.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12332538000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12332538000.00
3648.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3648.T balance_sheet (annual, 2025-03-31) — Share Issued: 16833642.00
3648.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16833642.00
3648.T income_statement (annual, 2025-03-31) — Special Income Charges: -5724000.00
3648.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14661582000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14661582000.00
3648.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13387352000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13387352000.00
3648.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1555874.92
3648.T income_statement (annual, 2025-03-31) — Tax Provision: 514956000.00
3648.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3648.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -656228000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Assets: 21576641000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21576641000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14661582000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14661582000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Debt: 1654592000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1654592000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14661582000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14661582000.00
3648.T income_statement (annual, 2025-03-31) — Total Expenses: 23012492000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6915059000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6915059000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9076791000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9076791000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1573698000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1573698000.00
3648.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1849963000.00
3648.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 374230000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 374230000.00
3648.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5724000.00
3648.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5724000.00
3648.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 225259000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 225259000.00
3648.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 610090.00
3648.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 610090.00
3648.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 463377000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 463377000.00
3648.T balance_sheet (annual, 2025-03-31) — Work In Process: 81035000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 81035000.00
3648.T balance_sheet (annual, 2025-03-31) — Working Capital: 7158485000.00
3648.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7158485000.00
3648.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16714327.00
3648.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.59
3648.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16714327.00
3648.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.59
3648.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 955355000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5039503000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 510820000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2147310000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1624115000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1393041000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6065822000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6065822000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15480323000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12778638000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 478755000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 478755000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4957326000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 40955000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 808392000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1235674000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5039503000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4879443000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1032404000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15480323000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2147310000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1572515000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 914286000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 914286000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4879445000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14244649000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78855000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16732032.00
3648.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 640909000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3005488000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 718777000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 127168000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1682813000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Payables: 1432128000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3648.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16309000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12977282000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17208732.00
3648.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15480323000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14244649000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21759846000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15480323000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1393041000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15480323000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6279523000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8981206000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1322197000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 476773000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 201888000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 476700.00
3648.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 362218000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 207703000.00
3648.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7821312000.00
3648.T income_statement (annual, 2026-03-31) — +Operating Expense: 4846413000.00
3648.T income_statement (annual, 2026-03-31) — +Total Revenue: 28622381000.00
3648.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1394939000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1394939000.00
3648.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3638385000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3638385000.00
3648.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6892538000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6892538000.00
3648.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 506065000.00
3648.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2067257000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2067257000.00
3648.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5435923000.00
3648.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4586471000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4586471000.00
3648.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -600684000.00
3648.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1317591000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1317591000.00
3648.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1431065000.00
3648.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6374716000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6374716000.00
3648.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6374716000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6374716000.00
3648.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -534540000.00
3648.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 219272000.00
3648.T cash_flow (annual, 2026-03-31) — Change In Inventory: -31397000.00
3648.T cash_flow (annual, 2026-03-31) — Change In Payable: 95239000.00
3648.T cash_flow (annual, 2026-03-31) — Change In Receivables: -888528000.00
3648.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -644322000.00
3648.T cash_flow (annual, 2026-03-31) — Changes In Cash: 738211000.00
3648.T balance_sheet (annual, 2026-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1431065000.00
3648.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16011235000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16011235000.00
3648.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -73485000.00
3648.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14400000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14400000.00
3648.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21325999000.00
3648.T balance_sheet (annual, 2026-03-31) — Current Assets: 14573815000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14573815000.00
3648.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 478158000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 478158000.00
3648.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 478158000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 478158000.00
3648.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6267426000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6267426000.00
3648.T balance_sheet (annual, 2026-03-31) — Current Provisions: 37490000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 37490000.00
3648.T cash_flow (annual, 2026-03-31) — Depreciation: 1246507000.00
3648.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1246507000.00
3648.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1932324000.00
3648.T income_statement (annual, 2026-03-31) — EBIT: 2668630000.00
3648.T income_statement (annual, 2026-03-31) — EBITDA: 3915137000.00
3648.T cash_flow (annual, 2026-03-31) — End Cash Position: 6174133000.00
3648.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1150246000.00
3648.T balance_sheet (annual, 2026-03-31) — Finished Goods: 741231000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 741231000.00
3648.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1648676000.00
3648.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -124739000.00
3648.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1186438000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1186438000.00
3648.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3638385000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3638385000.00
3648.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11656501000.00
3648.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11656501000.00
3648.T income_statement (annual, 2026-03-31) — Gross Profit: 7296382000.00
3648.T income_statement (annual, 2026-03-31) — Interest Expense: 35604000.00
3648.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35604000.00
3648.T income_statement (annual, 2026-03-31) — Interest Income: 12629000.00