speb/financial-data huggingface dataset:
3765.T income_statement (annual, 2024-12-31) — Normalized Income: 11302544000.00
3765.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17132000000.00
3765.T income_statement (annual, 2024-12-31) — Operating Income: 17492000000.00
3765.T income_statement (annual, 2024-12-31) — Operating Revenue: 103600000000.00
3765.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55820084.00
3765.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2728000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10516000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1464000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 748000000.00
3765.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2281000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5391000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1182000000.00
3765.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 154000000.00
3765.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5018000000.00
3765.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3765.T balance_sheet (annual, 2024-12-31) — Payables: 8850000000.00
3765.T income_statement (annual, 2024-12-31) — Pretax Income: 19838000000.00
3765.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -308000000.00
3765.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -91902000000.00
3765.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -243000000.00
3765.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50185000000.00
3765.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 951000000.00
3765.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3765.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 195670000000.00
3765.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 45342000000.00
3765.T balance_sheet (annual, 2024-12-31) — Share Issued: 83161416.00
3765.T income_statement (annual, 2024-12-31) — Special Income Charges: -174000000.00
3765.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 205000000.00
3765.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128774000000.00
3765.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128026000000.00
3765.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42456000.00
3765.T income_statement (annual, 2024-12-31) — Tax Provision: 4831000000.00
3765.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
3765.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6933000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Assets: 175464000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 128774000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153535000000.00
3765.T income_statement (annual, 2024-12-31) — Total Expenses: 86108000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21929000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54587000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2476000000.00
3765.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17491000000.00
3765.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2989000000.00
3765.T income_statement (annual, 2024-12-31) — Total Unusual Items: -174000000.00
3765.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -174000000.00
3765.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1277000000.00
3765.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27341332.00
3765.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 80872000000.00
3765.T balance_sheet (annual, 2024-12-31) — Working Capital: 101422000000.00
3765.T income_statement (annual, 2024-12-31) — Write Off: 174000000.00
3765.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55636238.00
3765.T income_statement (quarterly, 2025-03-31) — Basic EPS: 28.92
3765.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56317816.00
3765.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 28.57
3765.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7644000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11891000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5498000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5338000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131804000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136832000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5338000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122456000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 153074000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17678000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 832000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11891000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122456000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25905000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1396000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121624000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
3765.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54337064.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4351000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8207000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1088000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13277000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1180000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5028000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Payables: 9446000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 153301000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 69161416.00
3765.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122456000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121624000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 168581000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122456000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148364000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20217000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15505000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2539000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1802000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1346000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14824352.00
3765.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 43926000000.00
3765.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 135396000000.00
3765.T income_statement (annual, 2025-12-31) — +Operating Expense: 37271000000.00
3765.T income_statement (annual, 2025-12-31) — +Total Revenue: 93242000000.00
3765.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5817000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5817000000.00
3765.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10130000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10130000000.00
3765.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5487000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5487000000.00
3765.T income_statement (annual, 2025-12-31) — Basic Average Shares: 54577520.00
3765.T income_statement (annual, 2025-12-31) — Basic EPS: 25.79
3765.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68171000000.00
3765.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -605000000.00
3765.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5338000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5338000000.00
3765.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130474000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130474000000.00
3765.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136249000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136249000000.00
3765.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3350000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Inventory: -29000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2660000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1945000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Payable: -174000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3501000000.00
3765.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1301000000.00
3765.T cash_flow (annual, 2025-12-31) — Changes In Cash: -37858000000.00
3765.T balance_sheet (annual, 2025-12-31) — Common Stock: 5338000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5338000000.00
3765.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123015000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123015000000.00
3765.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 50913000000.00
3765.T balance_sheet (annual, 2025-12-31) — Current Assets: 153750000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 153750000000.00
3765.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15368000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15368000000.00
3765.T balance_sheet (annual, 2025-12-31) — Current Provisions: 24000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24000000.00
3765.T cash_flow (annual, 2025-12-31) — Depreciation: 1012000000.00
3765.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1012000000.00
3765.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 55154841.00
3765.T income_statement (annual, 2025-12-31) — Diluted EPS: 25.51
3765.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1407000000.00
3765.T income_statement (annual, 2025-12-31) — EBIT: 6605000000.00
3765.T income_statement (annual, 2025-12-31) — EBITDA: 7617000000.00
3765.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 707000000.00
3765.T cash_flow (annual, 2025-12-31) — End Cash Position: 31021000000.00
3765.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8827000000.00
3765.T balance_sheet (annual, 2025-12-31) — Finished Goods: 47000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47000000.00
3765.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -960000000.00
3765.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 568000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 568000000.00
3765.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10130000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10130000000.00
3765.T income_statement (annual, 2025-12-31) — Gross Profit: 42328000000.00
3765.T income_statement (annual, 2025-12-31) — Interest Expense: 29000000.00
3765.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29000000.00
3765.T income_statement (annual, 2025-12-31) — Interest Income: 1809000000.00
3765.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1809000000.00
3765.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29000000.00
3765.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1864000000.00
3765.T balance_sheet (annual, 2025-12-31) — Inventory: 47000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Inventory: 47000000.00
3765.T balance_sheet (annual, 2025-12-31) — Invested Capital: 123015000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123015000000.00
3765.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28676000000.00
3765.T balance_sheet (annual, 2025-12-31) — Minority Interest: 28315000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28315000000.00
3765.T income_statement (annual, 2025-12-31) — Minority Interests: -2883000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3765.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5002000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income: 1407000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1407000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4291000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1407000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1407000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6576000000.00
3765.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4291000000.00
3765.T income_statement (annual, 2025-12-31) — Net Interest Income: 1780000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27815000000.00
3765.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1780000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -475000000.00
3765.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -256000000.00
3765.T balance_sheet (annual, 2025-12-31) — Net PPE: 1412000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1412000000.00
3765.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -605000000.00
3765.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 122447000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 122447000000.00
3765.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7542000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7542000000.00
3765.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
3765.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
3765.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
3765.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7820000000.00
3765.T income_statement (annual, 2025-12-31) — Normalized Income: 1539559000.00
3765.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -355000000.00
3765.T income_statement (annual, 2025-12-31) — Operating Income: 5057000000.00
3765.T income_statement (annual, 2025-12-31) — Operating Revenue: 93242000000.00
3765.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54342944.00
3765.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54342944.00
3765.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7324000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7324000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8935000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8935000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1160000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1160000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 568000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 568000000.00
3765.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2184000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6201000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6201000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1395000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1395000000.00
3765.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 128000000.00
3765.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5775000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5775000000.00
3765.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3765.T balance_sheet (annual, 2025-12-31) — Payables: 6409000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Payables: 6409000000.00
3765.T income_statement (annual, 2025-12-31) — Pretax Income: 6576000000.00
3765.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3765.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -172188000000.00
3765.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -605000000.00
3765.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50913000000.00
3765.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1012000000.00
3765.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 152249000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 152249000000.00
3765.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 144373000000.00
3765.T balance_sheet (annual, 2025-12-31) — Share Issued: 69161416.00
3765.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 69161416.00
3765.T income_statement (annual, 2025-12-31) — Special Income Charges: -203000000.00
3765.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 182000000.00
3765.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123015000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123015000000.00
3765.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122447000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122447000000.00
3765.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -70441000.00
3765.T income_statement (annual, 2025-12-31) — Tax Provision: 2285000000.00
3765.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
3765.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6607000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Assets: 169474000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 169474000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 123015000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123015000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151333000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151333000000.00
3765.T income_statement (annual, 2025-12-31) — Total Expenses: 88184000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18141000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18141000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15723000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15723000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2773000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2773000000.00
3765.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5056000000.00
3765.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 592000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 592000000.00
3765.T income_statement (annual, 2025-12-31) — Total Unusual Items: -203000000.00
3765.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
3765.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1348000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1348000000.00
3765.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14818472.00
3765.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14818472.00
3765.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 43908000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43908000000.00
3765.T balance_sheet (annual, 2025-12-31) — Working Capital: 138382000000.00
3765.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 138382000000.00
3765.T income_statement (annual, 2025-12-31) — Write Off: 203000000.00
3765.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54592164.00
3765.T income_statement (quarterly, 2026-03-31) — Basic EPS: 31.14
3765.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59502975.00
3765.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.57
3766.T income_statement (annual, 2022-03-31) — +Operating Expense: 1426220000.00
3766.T income_statement (annual, 2022-03-31) — +Total Revenue: 8339027000.00
3766.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 42142000.00
3766.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1584153000.00
3766.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -549137000.00
3766.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 293629000.00
3766.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 85652000.00
3766.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67851000.00
3766.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2341434000.00
3766.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 437308000.00
3766.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -38809000.00
3766.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9369000.00
3766.T balance_sheet (annual, 2022-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2430222000.00
3766.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2430222000.00
3766.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44262000.00
3766.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18448000.00
3766.T cash_flow (annual, 2022-03-31) — Change In Payable: 24822000.00
3766.T cash_flow (annual, 2022-03-31) — Change In Receivables: -126158000.00
3766.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -84134000.00
3766.T cash_flow (annual, 2022-03-31) — Changes In Cash: 88788000.00
3766.T balance_sheet (annual, 2022-03-31) — Common Stock: 333906000.00
3766.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44262000.00
3766.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3878730000.00
3766.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3766.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6578764000.00
3766.T balance_sheet (annual, 2022-03-31) — Current Assets: 4146437000.00
3766.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2998000.00
3766.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2998000.00
3766.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1061004000.00
3766.T cash_flow (annual, 2022-03-31) — Depreciation: 24095000.00
3766.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109747000.00
3766.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 239572000.00
3766.T income_statement (annual, 2022-03-31) — EBIT: 334042000.00
3766.T income_statement (annual, 2022-03-31) — EBITDA: 443789000.00
3766.T cash_flow (annual, 2022-03-31) — End Cash Position: 2430222000.00
3766.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49630000.00
3766.T balance_sheet (annual, 2022-03-31) — Finished Goods: 30875000.00
3766.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 190614000.00
3766.T balance_sheet (annual, 2022-03-31) — Goodwill: 300214000.00
3766.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 309788000.00
3766.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1584153000.00
3766.T balance_sheet (annual, 2022-03-31) — Gross PPE: 846834000.00
3766.T income_statement (annual, 2022-03-31) — Gross Profit: 1760262000.00
3766.T income_statement (annual, 2022-03-31) — Interest Income: 27000.00
3766.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000.00
3766.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2802000.00
3766.T balance_sheet (annual, 2022-03-31) — Inventory: 37760000.00
3766.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3878730000.00
3766.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -91005000.00
3766.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67851000.00
3766.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 107273000.00
3766.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6371000.00
3766.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6371000.00
3766.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3113000.00
3766.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3766.T income_statement (annual, 2022-03-31) — Net Income: 239572000.00
3766.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 239572000.00
3766.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 239573000.00
3766.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 239572000.00
3766.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 239572000.00
3766.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 353214000.00
3766.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 239572000.00
3766.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3766.T income_statement (annual, 2022-03-31) — Net Interest Income: 27000.00
3766.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -59783000.00
3766.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27000.00
3766.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5368000.00
3766.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7587000.00
3766.T balance_sheet (annual, 2022-03-31) — Net PPE: 297698000.00
3766.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38809000.00
3766.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3568942000.00
3766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 313199000.00
3766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 316000.00
3766.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 454664000.00
3766.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 444403000.00
3766.T income_statement (annual, 2022-03-31) — Normalized Income: 239988292.00
3766.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 229423000.00
3766.T income_statement (annual, 2022-03-31) — Operating Income: 334042000.00
3766.T income_statement (annual, 2022-03-31) — Operating Revenue: 8339027000.00
3766.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3407315.00
3766.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 94302000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 203605000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9574000.00
3766.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47547000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 305157000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35933000.00
3766.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16973000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Payable: 530934000.00
3766.T balance_sheet (annual, 2022-03-31) — Other Properties: 302253000.00
3766.T income_statement (annual, 2022-03-31) — Other Special Charges: 614000.00
3766.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3766.T balance_sheet (annual, 2022-03-31) — Payables: 637150000.00
3766.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174966000.00
3766.T income_statement (annual, 2022-03-31) — Pretax Income: 353214000.00
3766.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3766.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3766.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -59783000.00
3766.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -38809000.00
3766.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4681000.00
3766.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6578764000.00
3766.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109747000.00
3766.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3766.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3259717000.00
3766.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3766.T balance_sheet (annual, 2022-03-31) — Share Issued: 3500000.00
3766.T income_statement (annual, 2022-03-31) — Special Income Charges: -614000.00
3766.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3878730000.00
3766.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3568942000.00
3766.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -197708.00
3766.T income_statement (annual, 2022-03-31) — Tax Provision: 113641000.00
3766.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3766.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -121324000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Assets: 5440131000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3878730000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Debt: 9369000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3878730000.00
3766.T income_statement (annual, 2022-03-31) — Total Expenses: 8004984000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1561401000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1293693000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 500397000.00
3766.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 334042000.00
3766.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 64074000.00
3766.T income_statement (annual, 2022-03-31) — Total Unusual Items: -614000.00
3766.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -614000.00
3766.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 92685.00
3766.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44694000.00
3766.T balance_sheet (annual, 2022-03-31) — Work In Process: 2204000.00
3766.T balance_sheet (annual, 2022-03-31) — Working Capital: 3085433000.00
3766.T income_statement (annual, 2023-03-31) — +Operating Expense: 1489320000.00
3766.T income_statement (annual, 2023-03-31) — +Total Revenue: 9410562000.00
3766.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51239000.00
3766.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1726013000.00
3766.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -478732000.00
3766.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 293629000.00
3766.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 85652000.00
3766.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 277085000.00
3766.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3407307.00
3766.T income_statement (annual, 2023-03-31) — Basic EPS: 111.82
3766.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2430222000.00
3766.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 387742000.00
3766.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26070000.00
3766.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6371000.00
3766.T balance_sheet (annual, 2023-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2849917000.00
3766.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2849917000.00
3766.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51109000.00
3766.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12454000.00
3766.T cash_flow (annual, 2023-03-31) — Change In Payable: 47151000.00
3766.T cash_flow (annual, 2023-03-31) — Change In Receivables: -141859000.00
3766.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -100577000.00
3766.T cash_flow (annual, 2023-03-31) — Changes In Cash: 419695000.00
3766.T balance_sheet (annual, 2023-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4195733000.00
3766.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -22000.00
3766.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7332556000.00
3766.T balance_sheet (annual, 2023-03-31) — Current Assets: 4720839000.00
3766.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2389000.00
3766.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2389000.00
3766.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1214596000.00
3766.T cash_flow (annual, 2023-03-31) — Depreciation: 26658000.00
3766.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112310000.00
3766.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3407307.00
3766.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.82
3766.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 380993000.00
3766.T income_statement (annual, 2023-03-31) — EBIT: 588685000.00
3766.T income_statement (annual, 2023-03-31) — EBITDA: 700995000.00
3766.T cash_flow (annual, 2023-03-31) — End Cash Position: 2849917000.00
3766.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54130000.00
3766.T balance_sheet (annual, 2023-03-31) — Finished Goods: 42702000.00
3766.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 536533000.00
3766.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8775000.00
3766.T balance_sheet (annual, 2023-03-31) — Goodwill: 214562000.00
3766.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 233467000.00
3766.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1726013000.00
3766.T balance_sheet (annual, 2023-03-31) — Gross PPE: 734942000.00
3766.T income_statement (annual, 2023-03-31) — Gross Profit: 2078005000.00
3766.T income_statement (annual, 2023-03-31) — Interest Income: 23000.00
3766.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
3766.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2767000.00
3766.T balance_sheet (annual, 2023-03-31) — Inventory: 50214000.00
3766.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4195733000.00
3766.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88778000.00
3766.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 277085000.00
3766.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 95191000.00
3766.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3982000.00
3766.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3982000.00
3766.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3169000.00
3766.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -22000.00
3766.T income_statement (annual, 2023-03-31) — Net Income: 380993000.00
3766.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 380993000.00
3766.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 380994000.00
3766.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 380993000.00
3766.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 380993000.00
3766.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 596786000.00
3766.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 380993000.00
3766.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13785000.00
3766.T income_statement (annual, 2023-03-31) — Net Interest Income: 23000.00
3766.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -80146000.00
3766.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 23000.00
3766.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2999000.00
3766.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4443000.00
3766.T balance_sheet (annual, 2023-03-31) — Net PPE: 256210000.00
3766.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 9596000.00
3766.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3962266000.00
3766.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 257671000.00
3766.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3766.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 470989000.00
3766.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 709770000.00
3766.T income_statement (annual, 2023-03-31) — Normalized Income: 386591450.00
3766.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 562603000.00
3766.T income_statement (annual, 2023-03-31) — Operating Income: 588685000.00
3766.T income_statement (annual, 2023-03-31) — Operating Revenue: 9410562000.00
3766.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3407286.00
3766.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94695000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 241628000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18905000.00
3766.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19445000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178850000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35655000.00
3766.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14100000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Payable: 568837000.00
3766.T balance_sheet (annual, 2023-03-31) — Other Properties: 252009000.00
3766.T income_statement (annual, 2023-03-31) — Other Special Charges: 8775000.00
3766.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3766.T balance_sheet (annual, 2023-03-31) — Payables: 752647000.00
3766.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177750000.00
3766.T income_statement (annual, 2023-03-31) — Pretax Income: 596786000.00
3766.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3766.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13785000.00
3766.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -80146000.00
3766.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12285000.00
3766.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5351000.00
3766.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7332556000.00
3766.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112310000.00
3766.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -22000.00
3766.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3766.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3589601000.00
3766.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21881000.00
3766.T balance_sheet (annual, 2023-03-31) — Share Issued: 3500000.00
3766.T income_statement (annual, 2023-03-31) — Special Income Charges: -8775000.00
3766.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4195733000.00
3766.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3962266000.00
3766.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3176550.00
3766.T income_statement (annual, 2023-03-31) — Tax Provision: 215792000.00
3766.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
3766.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -90097000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Assets: 5924124000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4195733000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Debt: 6371000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4195733000.00
3766.T income_statement (annual, 2023-03-31) — Total Expenses: 8821876000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1728391000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1203283000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 513795000.00
3766.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 588684000.00
3766.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 132571000.00
3766.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8775000.00
3766.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8775000.00
3766.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 92714.00
3766.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 44716000.00
3766.T balance_sheet (annual, 2023-03-31) — Work In Process: 2161000.00
3766.T balance_sheet (annual, 2023-03-31) — Working Capital: 3506243000.00
3766.T income_statement (annual, 2024-03-31) — +Operating Expense: 1564996000.00
3766.T income_statement (annual, 2024-03-31) — +Total Revenue: 9458437000.00
3766.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 46162000.00
3766.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1472210000.00
3766.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -476037000.00
3766.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 294784000.00
3766.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 85652000.00
3766.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 502437000.00
3766.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3410000.00
3766.T income_statement (annual, 2024-03-31) — Basic EPS: 100.25
3766.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2849917000.00
3766.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 385860000.00
3766.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10332000.00
3766.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3981000.00
3766.T balance_sheet (annual, 2024-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3229314000.00
3766.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3229314000.00
3766.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81774000.00
3766.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6049000.00
3766.T cash_flow (annual, 2024-03-31) — Change In Payable: 46155000.00
3766.T cash_flow (annual, 2024-03-31) — Change In Receivables: 253802000.00
3766.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 339160000.00
3766.T cash_flow (annual, 2024-03-31) — Changes In Cash: 379398000.00
3766.T balance_sheet (annual, 2024-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4459113000.00
3766.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3766.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7369016000.00
3766.T balance_sheet (annual, 2024-03-31) — Current Assets: 4867922000.00
3766.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2389000.00
3766.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2389000.00
3766.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1337535000.00
3766.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25916000.00
3766.T cash_flow (annual, 2024-03-31) — Depreciation: 25861000.00
3766.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 111513000.00
3766.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3410000.00
3766.T income_statement (annual, 2024-03-31) — Diluted EPS: 100.25
3766.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 341909000.00
3766.T income_statement (annual, 2024-03-31) — EBIT: 524425000.00
3766.T income_statement (annual, 2024-03-31) — EBITDA: 635938000.00
3766.T cash_flow (annual, 2024-03-31) — End Cash Position: 3229314000.00
3766.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -84164000.00
3766.T balance_sheet (annual, 2024-03-31) — Finished Goods: 50667000.00
3766.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 849395000.00
3766.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1234000.00
3766.T balance_sheet (annual, 2024-03-31) — Goodwill: 128909000.00
3766.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149571000.00
3766.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1472210000.00
3766.T balance_sheet (annual, 2024-03-31) — Gross PPE: 714711000.00
3766.T income_statement (annual, 2024-03-31) — Gross Profit: 2089421000.00
3766.T income_statement (annual, 2024-03-31) — Interest Income: 82000.00
3766.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 82000.00
3766.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2795000.00
3766.T balance_sheet (annual, 2024-03-31) — Inventory: 56263000.00
3766.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4459113000.00
3766.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -396165000.00
3766.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 502437000.00
3766.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 95191000.00
3766.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1592000.00
3766.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1592000.00
3766.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3225000.00
3766.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3766.T income_statement (annual, 2024-03-31) — Net Income: 341909000.00
3766.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 341909000.00
3766.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 341910000.00
3766.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 341909000.00