speb/financial-data huggingface dataset:
3800.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352886000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 690330000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 690330000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 432994000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 432994000.00
3800.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -249244000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42306000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42306000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3800.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6329000.00
3800.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2504243000.00
3800.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34972000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34972000.00
3800.T income_statement (annual, 2025-03-31) — Other Special Charges: 1296000.00
3800.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3800.T balance_sheet (annual, 2025-03-31) — Payables: 489242000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Payables: 489242000.00
3800.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135136000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135136000.00
3800.T income_statement (annual, 2025-03-31) — Pretax Income: 1070224000.00
3800.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3800.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3800.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -192904000.00
3800.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1282600000.00
3800.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4186000.00
3800.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5022954000.00
3800.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 369266000.00
3800.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3800.T income_statement (annual, 2025-03-31) — Research And Development: 414881000.00
3800.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9159340000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9159340000.00
3800.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1358657000.00
3800.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3800.T balance_sheet (annual, 2025-03-31) — Share Issued: 8000000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7587100.00
3800.T income_statement (annual, 2025-03-31) — Special Income Charges: -1296000.00
3800.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11971981000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11971981000.00
3800.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11294346000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11294346000.00
3800.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22638660.00
3800.T income_statement (annual, 2025-03-31) — Tax Provision: 353336000.00
3800.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3800.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -492060000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Assets: 15366436000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15366436000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11971981000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11971981000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11971981000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11971981000.00
3800.T income_statement (annual, 2025-03-31) — Total Expenses: 10846342000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3394455000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3394455000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3930921000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3930921000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 297781000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 297781000.00
3800.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 840780000.00
3800.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 90893000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90893000.00
3800.T income_statement (annual, 2025-03-31) — Total Unusual Items: 68602000.00
3800.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 68602000.00
3800.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 82326000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 82326000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 412900.00
3800.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 628728000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 628728000.00
3800.T balance_sheet (annual, 2025-03-31) — Working Capital: 8338836000.00
3800.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8338836000.00
3800.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3800.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7587100.00
3800.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.92
3800.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7587100.00
3800.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.92
3800.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 428793000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1354529000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1607727000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2986784000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9967082000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9967082000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12193708000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11746878000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3303608000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 206669000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 708514000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1354529000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46909000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12193708000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2986784000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 69791000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11485194000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 112625000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164302000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99477000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 172380000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7610097.00
3800.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 378358000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 527369000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 501845000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44188000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Payables: 663720000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155126000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9251103000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8000000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12193708000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11485194000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15841164000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12193708000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12193708000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3647456000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4094282000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 343848000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 234927000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 80066000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 389903.00
3800.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 593244000.00
3800.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8443270000.00
3800.T income_statement (annual, 2026-03-31) — +Operating Expense: 5889398000.00
3800.T income_statement (annual, 2026-03-31) — +Total Revenue: 12342207000.00
3800.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 487414000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 487414000.00
3800.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1404584000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1404584000.00
3800.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -383220000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -383220000.00
3800.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1607727000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1607727000.00
3800.T income_statement (annual, 2026-03-31) — Amortization: 75945000.00
3800.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 75945000.00
3800.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3083337000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3083337000.00
3800.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7602598.00
3800.T income_statement (annual, 2026-03-31) — Basic EPS: 101.22
3800.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8801930000.00
3800.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 165907000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 165907000.00
3800.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -367042000.00
3800.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1330000000.00
3800.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10002934000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10002934000.00
3800.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10002934000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10002934000.00
3800.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -539710000.00
3800.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -10249000.00
3800.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10481000.00
3800.T cash_flow (annual, 2026-03-31) — Change In Payable: 126247000.00
3800.T cash_flow (annual, 2026-03-31) — Change In Receivables: -168965000.00
3800.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -141547000.00
3800.T cash_flow (annual, 2026-03-31) — Changes In Cash: -683804000.00
3800.T balance_sheet (annual, 2026-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1330000000.00
3800.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12380334000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12380334000.00
3800.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000.00
3800.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5490534000.00
3800.T balance_sheet (annual, 2026-03-31) — Current Assets: 11955504000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11955504000.00
3800.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3428242000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3428242000.00
3800.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14034000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14034000.00
3800.T cash_flow (annual, 2026-03-31) — Depreciation: 225691000.00
3800.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 301636000.00
3800.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75945000.00
3800.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
3800.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7602598.00
3800.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.22
3800.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 769536000.00
3800.T income_statement (annual, 2026-03-31) — EBIT: 962274000.00
3800.T income_statement (annual, 2026-03-31) — EBITDA: 1263910000.00
3800.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6008000.00
3800.T cash_flow (annual, 2026-03-31) — End Cash Position: 8124134000.00
3800.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -539712000.00
3800.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 782428000.00
3800.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -122393000.00
3800.T balance_sheet (annual, 2026-03-31) — Goodwill: 168696000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 168696000.00
3800.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 746461000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 746461000.00
3800.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1404584000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1404584000.00
3800.T balance_sheet (annual, 2026-03-31) — Gross PPE: 449776000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 449776000.00
3800.T income_statement (annual, 2026-03-31) — Gross Profit: 6851672000.00
3800.T income_statement (annual, 2026-03-31) — Interest Income: 20862000.00
3800.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20862000.00
3800.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 166524000.00
3800.T balance_sheet (annual, 2026-03-31) — Inventory: 51393000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Inventory: 51393000.00
3800.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12380334000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12380334000.00
3800.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1293562000.00
3800.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3083337000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3083337000.00
3800.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 422000.00
3800.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 283447000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 283447000.00
3800.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000.00
3800.T income_statement (annual, 2026-03-31) — Net Income: 769536000.00
3800.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 769536000.00
3800.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 769536000.00
3800.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 769536000.00
3800.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 769536000.00
3800.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1236318000.00
3800.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 769536000.00
3800.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -359460000.00
3800.T income_statement (annual, 2026-03-31) — Net Interest Income: 20862000.00
3800.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -928355000.00
3800.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20862000.00
3800.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3800.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1829000.00
3800.T balance_sheet (annual, 2026-03-31) — Net PPE: 66556000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 66556000.00
3800.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7576000.00
3800.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11633873000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11633873000.00
3800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 79885000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79885000.00
3800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153059000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153059000.00
3800.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100984000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100984000.00
3800.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 171828000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 171828000.00
3800.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1162929000.00
3800.T income_statement (annual, 2026-03-31) — Normalized Income: 706725818.00
3800.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1149470000.00
3800.T income_statement (annual, 2026-03-31) — Operating Income: 962274000.00
3800.T income_statement (annual, 2026-03-31) — Operating Revenue: 12342207000.00
3800.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7610096.00
3800.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7610096.00
3800.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 368374000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 368374000.00
3800.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 746843000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 746843000.00
3800.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 577765000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 577765000.00
3800.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -122720000.00
3800.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36628000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36628000.00
3800.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3800.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8217000.00
3800.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2555097000.00
3800.T balance_sheet (annual, 2026-03-31) — Other Receivables: 128219000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 128219000.00
3800.T income_statement (annual, 2026-03-31) — Other Special Charges: 811000.00
3800.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3800.T balance_sheet (annual, 2026-03-31) — Payables: 830805000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Payables: 830805000.00
3800.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35802000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35802000.00
3800.T income_statement (annual, 2026-03-31) — Pretax Income: 1236318000.00
3800.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3800.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3800.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -359460000.00
3800.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3763955000.00
3800.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7582000.00
3800.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5490534000.00
3800.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 301636000.00
3800.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000.00
3800.T income_statement (annual, 2026-03-31) — Research And Development: 418131000.00
3800.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9389364000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9389364000.00
3800.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2835600000.00
3800.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000.00
3800.T balance_sheet (annual, 2026-03-31) — Share Issued: 8000000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8000000.00
3800.T income_statement (annual, 2026-03-31) — Special Income Charges: -21412000.00
3800.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12380334000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12380334000.00
3800.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11633873000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11633873000.00
3800.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38170818.00
3800.T income_statement (annual, 2026-03-31) — Tax Provision: 466782000.00
3800.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
3800.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -191528000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Assets: 16140202000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16140202000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12380334000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12380334000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12380334000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12380334000.00
3800.T income_statement (annual, 2026-03-31) — Total Expenses: 11379932000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3759868000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3759868000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4184695000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4184695000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331626000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331626000.00
3800.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 962270000.00
3800.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 343391000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 343391000.00
3800.T income_statement (annual, 2026-03-31) — Total Unusual Items: 100981000.00
3800.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 100981000.00
3800.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 77581000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 77581000.00
3800.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 389904.00
3800.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 389904.00
3800.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 593246000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 593246000.00
3800.T balance_sheet (annual, 2026-03-31) — Working Capital: 8527262000.00
3800.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8527262000.00
3800.T income_statement (annual, 2026-03-31) — Write Off: 20601000.00
3802.T income_statement (annual, 2022-03-31) — +Operating Expense: 356853000.00
3802.T income_statement (annual, 2022-03-31) — +Total Revenue: 1755879000.00
3802.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17521000.00
3802.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111342000.00
3802.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 195247000.00
3802.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3802.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3789497.00
3802.T income_statement (annual, 2022-03-31) — Basic EPS: 29.89
3802.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 690230000.00
3802.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12342000.00
3802.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -153724000.00
3802.T balance_sheet (annual, 2022-03-31) — Capital Stock: 360271000.00
3802.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 824986000.00
3802.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 824986000.00
3802.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22568000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 39762000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
3802.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 15236000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1336000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Payable: 4821000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23277000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6019000.00
3802.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 37228000.00
3802.T cash_flow (annual, 2022-03-31) — Changes In Cash: 112543000.00
3802.T balance_sheet (annual, 2022-03-31) — Common Stock: 360271000.00
3802.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1143159000.00
3802.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1238000.00
3802.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 42529000.00
3802.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1213881000.00
3802.T balance_sheet (annual, 2022-03-31) — Current Assets: 972661000.00
3802.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 203253000.00
3802.T cash_flow (annual, 2022-03-31) — Depreciation: 86395000.00
3802.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86395000.00
3802.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3789497.00
3802.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.89
3802.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 113281000.00
3802.T income_statement (annual, 2022-03-31) — EBIT: 187598000.00
3802.T income_statement (annual, 2022-03-31) — EBITDA: 273993000.00
3802.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22214000.00
3802.T cash_flow (annual, 2022-03-31) — End Cash Position: 824986000.00
3802.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21329000.00
3802.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
3802.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 123949000.00
3802.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 221604000.00
3802.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111342000.00
3802.T balance_sheet (annual, 2022-03-31) — Gross PPE: 122150000.00
3802.T income_statement (annual, 2022-03-31) — Gross Profit: 541997000.00
3802.T income_statement (annual, 2022-03-31) — Interest Expense: 303000.00
3802.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 303000.00
3802.T income_statement (annual, 2022-03-31) — Interest Income: 599000.00
3802.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 599000.00
3802.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1143159000.00
3802.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -143801000.00
3802.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1238000.00
3802.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3802.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 67279000.00
3802.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3802.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1238000.00
3802.T income_statement (annual, 2022-03-31) — Net Income: 113281000.00
3802.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 113281000.00
3802.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 113282000.00
3802.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 113281000.00
3802.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 113281000.00
3802.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 187295000.00
3802.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 113281000.00
3802.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -97051000.00
3802.T income_statement (annual, 2022-03-31) — Net Interest Income: 296000.00
3802.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3802.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3802.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3802.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 296000.00
3802.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
3802.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9923000.00
3802.T balance_sheet (annual, 2022-03-31) — Net PPE: 122150000.00
3802.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56673000.00
3802.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 921555000.00
3802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4532000.00
3802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 209000.00
3802.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 42529000.00
3802.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 273993000.00
3802.T income_statement (annual, 2022-03-31) — Normalized Income: 113281000.00
3802.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 277673000.00
3802.T income_statement (annual, 2022-03-31) — Operating Income: 185144000.00
3802.T income_statement (annual, 2022-03-31) — Operating Revenue: 1755879000.00
3802.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3797540.00
3802.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 36333000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34268000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 221604000.00
3802.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11604000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25672000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3802.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4601000.00
3802.T balance_sheet (annual, 2022-03-31) — Other Payable: 19034000.00
3802.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Payables: 85029000.00
3802.T income_statement (annual, 2022-03-31) — Pretax Income: 187295000.00
3802.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3802.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -97051000.00
3802.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3802.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56673000.00
3802.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
3802.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1213881000.00
3802.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86395000.00
3802.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3802.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 555550000.00
3802.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Share Issued: 3797600.00
3802.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1143159000.00
3802.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 921555000.00
3802.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3802.T income_statement (annual, 2022-03-31) — Tax Provision: 74013000.00
3802.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
3802.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21937000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Assets: 1346622000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1143159000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1143159000.00
3802.T income_statement (annual, 2022-03-31) — Total Expenses: 1570734000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 203463000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 373958000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
3802.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 185144000.00
3802.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 48474000.00
3802.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 60.00
3802.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36000.00
3802.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3802.T balance_sheet (annual, 2022-03-31) — Working Capital: 769408000.00
3802.T income_statement (annual, 2023-03-31) — +Operating Expense: 510478000.00
3802.T income_statement (annual, 2023-03-31) — +Total Revenue: 2216238000.00
3802.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22113000.00
3802.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 166408000.00
3802.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 199416000.00
3802.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14366000.00
3802.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3809129.00
3802.T income_statement (annual, 2023-03-31) — Basic EPS: 44.71
3802.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 824986000.00
3802.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9463000.00
3802.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -85071000.00
3802.T balance_sheet (annual, 2023-03-31) — Capital Stock: 364501000.00
3802.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1049289000.00
3802.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1049289000.00
3802.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22791000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 20916000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2313000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10152000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3868000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Payable: 8951000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Receivables: -39332000.00
3802.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6868000.00
3802.T cash_flow (annual, 2023-03-31) — Changes In Cash: 220924000.00
3802.T balance_sheet (annual, 2023-03-31) — Common Stock: 364501000.00
3802.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1299488000.00
3802.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3802.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 36818000.00
3802.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1501987000.00
3802.T balance_sheet (annual, 2023-03-31) — Current Assets: 1271328000.00
3802.T balance_sheet (annual, 2023-03-31) — Current Debt: 33930000.00
3802.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33930000.00
3802.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 277848000.00
3802.T cash_flow (annual, 2023-03-31) — Depreciation: 103407000.00
3802.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 117773000.00
3802.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3809129.00
3802.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.71
3802.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 170290000.00
3802.T income_statement (annual, 2023-03-31) — EBIT: 220927000.00
3802.T income_statement (annual, 2023-03-31) — EBITDA: 338700000.00
3802.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3378000.00
3802.T cash_flow (annual, 2023-03-31) — End Cash Position: 1049289000.00
3802.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -72596000.00
3802.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5993000.00
3802.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 179714000.00
3802.T balance_sheet (annual, 2023-03-31) — Goodwill: 63970000.00
3802.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 274225000.00
3802.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 166408000.00
3802.T balance_sheet (annual, 2023-03-31) — Gross PPE: 128200000.00
3802.T income_statement (annual, 2023-03-31) — Gross Profit: 714250000.00
3802.T income_statement (annual, 2023-03-31) — Interest Expense: 679000.00
3802.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 679000.00
3802.T income_statement (annual, 2023-03-31) — Interest Income: 916000.00
3802.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 916000.00
3802.T balance_sheet (annual, 2023-03-31) — Inventory: 10325000.00
3802.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1465641000.00
3802.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28735000.00
3802.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3802.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 132223000.00
3802.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 132223000.00
3802.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49805000.00
3802.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81919000.00
3802.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 109605000.00
3802.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3802.T income_statement (annual, 2023-03-31) — Net Income: 170290000.00
3802.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 170290000.00
3802.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170290000.00
3802.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 170290000.00
3802.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 170290000.00
3802.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 220248000.00
3802.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170290000.00
3802.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -61429000.00
3802.T income_statement (annual, 2023-03-31) — Net Interest Income: 237000.00
3802.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3300000.00
3802.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -49805000.00
3802.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -49805000.00
3802.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 237000.00
3802.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4201000.00
3802.T balance_sheet (annual, 2023-03-31) — Net PPE: 128200000.00
3802.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23642000.00
3802.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1025263000.00
3802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8384000.00
3802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5288000.00
3802.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 338700000.00
3802.T income_statement (annual, 2023-03-31) — Normalized Income: 170290000.00
3802.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 264785000.00
3802.T income_statement (annual, 2023-03-31) — Operating Income: 203772000.00
3802.T income_statement (annual, 2023-03-31) — Operating Revenue: 2216238000.00
3802.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3815540.00
3802.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45306000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 172434000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 210255000.00
3802.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8085000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35450000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2742000.00
3802.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13021000.00
3802.T balance_sheet (annual, 2023-03-31) — Other Payable: 42863000.00
3802.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3802.T balance_sheet (annual, 2023-03-31) — Payables: 71484000.00
3802.T income_statement (annual, 2023-03-31) — Pretax Income: 220248000.00
3802.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3802.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -61429000.00
3802.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3300000.00
3802.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23642000.00
3802.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3886000.00
3802.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1501987000.00
3802.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 117773000.00
3802.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49805000.00
3802.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 703055000.00
3802.T cash_flow (annual, 2023-03-31) — Sale Of Business: 109605000.00
3802.T balance_sheet (annual, 2023-03-31) — Share Issued: 3815600.00
3802.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3802.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1299488000.00
3802.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1025263000.00
3802.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3802.T income_statement (annual, 2023-03-31) — Tax Provision: 49958000.00
3802.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3802.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -88456000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Assets: 1717589000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1431711000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Debt: 166153000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1299488000.00
3802.T income_statement (annual, 2023-03-31) — Total Expenses: 2012465000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 418101000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 446259000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 140253000.00
3802.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203771000.00
3802.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6508000.00
3802.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3802.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3802.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 60.00
3802.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36000.00
3802.T balance_sheet (annual, 2023-03-31) — Work In Process: 446000.00
3802.T balance_sheet (annual, 2023-03-31) — Working Capital: 993480000.00
3802.T income_statement (annual, 2024-03-31) — +Operating Expense: 478678000.00
3802.T income_statement (annual, 2024-03-31) — +Total Revenue: 2156112000.00
3802.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24978000.00
3802.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 173847000.00
3802.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 399199000.00
3802.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15672000.00
3802.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3868767.00
3802.T income_statement (annual, 2024-03-31) — Basic EPS: 32.93
3802.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1049289000.00
3802.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7677000.00
3802.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -65422000.00
3802.T balance_sheet (annual, 2024-03-31) — Capital Stock: 564284000.00
3802.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1491545000.00
3802.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1491545000.00
3802.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30602000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -81651000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6499000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14462000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2864000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Payable: -11925000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5799000.00
3802.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6101000.00
3802.T cash_flow (annual, 2024-03-31) — Changes In Cash: 429548000.00
3802.T balance_sheet (annual, 2024-03-31) — Common Stock: 564284000.00