speb/financial-data huggingface dataset:
3371.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7087641000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 854101000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13842555000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13842733000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 854101000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20178019000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21454447000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7373615000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 187021000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 128835000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2355224000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5762231000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Inventory: 187021000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20178019000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7087641000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68045000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2790677000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 268989000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17822795000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1767906000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25005301.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1662462000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1804137000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 508031000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2226389000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1479969000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 468010000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 178000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Payables: 2862788000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 791835000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17699797000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27550278.00
3371.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20178019000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17822795000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32646272000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20178019000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22968696000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9677576000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11191823000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2303961000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 976455000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2544977.00
3371.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3191775000.00
3371.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14080832000.00
3371.T income_statement (annual, 2025-03-31) — +Operating Expense: 7366515000.00
3371.T income_statement (annual, 2025-03-31) — +Total Revenue: 30951761000.00
3371.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2341561000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2341561000.00
3371.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6681513000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6681513000.00
3371.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -652486000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -652486000.00
3371.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2157171000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2157171000.00
3371.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28630000.00
3371.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7349334000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7349334000.00
3371.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24996044.00
3371.T income_statement (annual, 2025-03-31) — Basic EPS: 141.93
3371.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13509336000.00
3371.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 216942000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 216942000.00
3371.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1727526000.00
3371.T balance_sheet (annual, 2025-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14958286000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14958286000.00
3371.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14958475000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14958475000.00
3371.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1288713000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Inventory: -103538000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 222976000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Payable: 578354000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -256431000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Receivables: -862901000.00
3371.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -208524000.00
3371.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1449139000.00
3371.T balance_sheet (annual, 2025-03-31) — Common Stock: 854101000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 854101000.00
3371.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1288713000.00
3371.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21384006000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21384006000.00
3371.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 24444000.00
3371.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -563816000.00
3371.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18087281000.00
3371.T balance_sheet (annual, 2025-03-31) — Current Assets: 23831184000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23831184000.00
3371.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8555505000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8555505000.00
3371.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7512000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7512000.00
3371.T cash_flow (annual, 2025-03-31) — Depreciation: 1211621000.00
3371.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1240251000.00
3371.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25265119.00
3371.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.42
3371.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3547728000.00
3371.T income_statement (annual, 2025-03-31) — EBIT: 5497965000.00
3371.T income_statement (annual, 2025-03-31) — EBITDA: 6738216000.00
3371.T cash_flow (annual, 2025-03-31) — End Cash Position: 14958475000.00
3371.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1465392000.00
3371.T balance_sheet (annual, 2025-03-31) — Finished Goods: 360638000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 360638000.00
3371.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3268435000.00
3371.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 46599000.00
3371.T balance_sheet (annual, 2025-03-31) — Goodwill: 114520000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 114520000.00
3371.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2568473000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2568473000.00
3371.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6681513000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6681513000.00
3371.T balance_sheet (annual, 2025-03-31) — Gross PPE: 950071000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 950071000.00
3371.T income_statement (annual, 2025-03-31) — Gross Profit: 12864480000.00
3371.T income_statement (annual, 2025-03-31) — Interest Income: 4158000.00
3371.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4158000.00
3371.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 112027000.00
3371.T balance_sheet (annual, 2025-03-31) — Inventory: 360638000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Inventory: 360638000.00
3371.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21384006000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21384006000.00
3371.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2081430000.00
3371.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7349334000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7349334000.00
3371.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 24444000.00
3371.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3371.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 715823000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 715823000.00
3371.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3214308000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3214308000.00
3371.T income_statement (annual, 2025-03-31) — Minority Interests: -472636000.00
3371.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -99185000.00
3371.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -539372000.00
3371.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
3371.T income_statement (annual, 2025-03-31) — Net Income: 3547728000.00
3371.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3547728000.00
3371.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4020365000.00
3371.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3547728000.00
3371.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3547728000.00
3371.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5746289000.00
3371.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4020364000.00
3371.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1602582000.00
3371.T income_statement (annual, 2025-03-31) — Net Interest Income: 4158000.00
3371.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27669000.00
3371.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3371.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3371.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4158000.00
3371.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 527262000.00
3371.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -279057000.00
3371.T balance_sheet (annual, 2025-03-31) — Net PPE: 297586000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 297586000.00
3371.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -124944000.00
3371.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18815533000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18815533000.00
3371.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 324256000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 324256000.00
3371.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492228000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492228000.00
3371.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1946797000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1946797000.00
3371.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6757116000.00
3371.T income_statement (annual, 2025-03-31) — Normalized Income: 3560951299.16
3371.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4995961000.00
3371.T income_statement (annual, 2025-03-31) — Operating Income: 5497965000.00
3371.T income_statement (annual, 2025-03-31) — Operating Revenue: 30951761000.00
3371.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24911267.00
3371.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24911267.00
3371.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1830558000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1830558000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2238164000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2238164000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 552400000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 552400000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2453953000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2453953000.00
3371.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -408813000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1222014000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1222014000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
3371.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 72564000.00
3371.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 189000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 189000.00
3371.T income_statement (annual, 2025-03-31) — Other Special Charges: -27258000.00
3371.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Payables: 3554799000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Payables: 3554799000.00
3371.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842720000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842720000.00
3371.T income_statement (annual, 2025-03-31) — Pretax Income: 5746289000.00
3371.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3371.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -99185000.00
3371.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1602582000.00
3371.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -181303000.00
3371.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124944000.00
3371.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18087281000.00
3371.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1240251000.00
3371.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3371.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -563816000.00
3371.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1120000.00
3371.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18791152000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18791152000.00
3371.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 208972000.00
3371.T balance_sheet (annual, 2025-03-31) — Share Issued: 27550278.00
3371.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27550278.00
3371.T income_statement (annual, 2025-03-31) — Special Income Charges: 26145000.00
3371.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 299783000.00
3371.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21384006000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21384006000.00
3371.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18815533000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18815533000.00
3371.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5676700.84
3371.T income_statement (annual, 2025-03-31) — Tax Provision: 1725924000.00
3371.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3371.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1747982000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Assets: 35592849000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35592849000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21384006000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21384006000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3371.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24598314000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24598314000.00
3371.T income_statement (annual, 2025-03-31) — Total Expenses: 25453796000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10994535000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10994535000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11761663000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11761663000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2439030000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2439030000.00
3371.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5497964000.00
3371.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1213238000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1213238000.00
3371.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18900000.00
3371.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18900000.00
3371.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2639011.00
3371.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2639011.00
3371.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3366630000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3366630000.00
3371.T balance_sheet (annual, 2025-03-31) — Working Capital: 15275679000.00
3371.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15275679000.00
3371.T income_statement (annual, 2025-03-31) — Write Off: -7000.00
3371.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24901773.00
3371.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.84
3371.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25222269.00
3371.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.41
3371.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2340465000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6411189000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2180275000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8160814000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 854101000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16230642000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16230832000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 854101000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23065757000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24806900000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8347607000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 570045000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 100205000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2800859000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6411189000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Inventory: 570045000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23065757000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8160814000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3351622000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 281764000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20264898000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2017964000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24960990.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1594834000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1984275000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 556499000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2700654000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1329558000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 596947000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 190000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Payables: 3377309000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 885590000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19975245000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27550278.00
3371.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23065757000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20264898000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37379897000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23065757000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26417379000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10962518000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12572995000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2614911000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1036844000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2589288.00
3371.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3274722000.00
3371.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16459293000.00
3371.T income_statement (annual, 2026-03-31) — +Operating Expense: 7806007000.00
3371.T income_statement (annual, 2026-03-31) — +Total Revenue: 34391392000.00
3371.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3169264000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3169264000.00
3371.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7964099000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7964099000.00
3371.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -721025000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -721025000.00
3371.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2396515000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2396515000.00
3371.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 28630000.00
3371.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8530632000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8530632000.00
3371.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14958475000.00
3371.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 245014000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 245014000.00
3371.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1859560000.00
3371.T balance_sheet (annual, 2026-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 854101000.00
3371.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13224404000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13224404000.00
3371.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15215430000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15215430000.00
3371.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1455047000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Inventory: -226579000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 272424000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Payable: 698248000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -747809000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1134982000.00
3371.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -922195000.00
3371.T cash_flow (annual, 2026-03-31) — Changes In Cash: -724480000.00
3371.T balance_sheet (annual, 2026-03-31) — Common Stock: 854101000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 854101000.00
3371.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1455047000.00
3371.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25620256000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25620256000.00
3371.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 714911000.00
3371.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -169000.00
3371.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20376066000.00
3371.T balance_sheet (annual, 2026-03-31) — Current Assets: 26901641000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26901641000.00
3371.T balance_sheet (annual, 2026-03-31) — Current Debt: 65442000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 65442000.00
3371.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 65442000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65442000.00
3371.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10049263000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10049263000.00
3371.T cash_flow (annual, 2026-03-31) — Depreciation: 1442205000.00
3371.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1470835000.00
3371.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4173532000.00
3371.T income_statement (annual, 2026-03-31) — EBIT: 6209319000.00
3371.T income_statement (annual, 2026-03-31) — EBITDA: 7680154000.00
3371.T cash_flow (annual, 2026-03-31) — End Cash Position: 14233994000.00
3371.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -868059000.00
3371.T balance_sheet (annual, 2026-03-31) — Finished Goods: 589414000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 589414000.00
3371.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3682575000.00
3371.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6757000.00
3371.T balance_sheet (annual, 2026-03-31) — Goodwill: 1891365000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1891365000.00
3371.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4745929000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4745929000.00
3371.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7964099000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7964099000.00
3371.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1038911000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1038911000.00
3371.T income_statement (annual, 2026-03-31) — Gross Profit: 14015326000.00
3371.T income_statement (annual, 2026-03-31) — Interest Income: 16170000.00
3371.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16170000.00
3371.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 125030000.00
3371.T balance_sheet (annual, 2026-03-31) — Inventory: 589414000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Inventory: 589414000.00
3371.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25829077000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25829077000.00
3371.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5398556000.00
3371.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8530632000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8530632000.00
3371.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 714911000.00
3371.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17306000.00
3371.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 143379000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143379000.00
3371.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143379000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143379000.00
3371.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47000.00
3371.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 776591000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 776591000.00
3371.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3580933000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3580933000.00
3371.T income_statement (annual, 2026-03-31) — Minority Interests: -479168000.00
3371.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1584450000.00
3371.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 714742000.00
3371.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -192000.00
3371.T income_statement (annual, 2026-03-31) — Net Income: 4173532000.00
3371.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4173532000.00
3371.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4652700000.00
3371.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4173532000.00
3371.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4173532000.00
3371.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6655236000.00
3371.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4652700000.00
3371.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1767748000.00
3371.T income_statement (annual, 2026-03-31) — Net Interest Income: 16170000.00
3371.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1960223000.00
3371.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -47000.00
3371.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47000.00
3371.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16170000.00
3371.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
3371.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7610000.00
3371.T balance_sheet (annual, 2026-03-31) — Net PPE: 317885000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 317885000.00
3371.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -91812000.00
3371.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20874327000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20874327000.00
3371.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 195440000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 195440000.00
3371.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 638044000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 638044000.00
3371.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2028467000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2028467000.00
3371.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7576232000.00
3371.T income_statement (annual, 2026-03-31) — Normalized Income: 4100890522.00
3371.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5542135000.00
3371.T income_statement (annual, 2026-03-31) — Operating Income: 6209319000.00
3371.T income_statement (annual, 2026-03-31) — Operating Revenue: 34391392000.00
3371.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25338890.00
3371.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25338890.00
3371.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3132698000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3132698000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2427323000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2427323000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 495907000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 495907000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2854564000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2854564000.00
3371.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 148794000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1368819000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1368819000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
3371.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128517000.00
3371.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1991026000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1991026000.00
3371.T income_statement (annual, 2026-03-31) — Other Special Charges: -25583000.00
3371.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3371.T balance_sheet (annual, 2026-03-31) — Payables: 4416516000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Payables: 4416516000.00
3371.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955248000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955248000.00
3371.T income_statement (annual, 2026-03-31) — Pretax Income: 6655236000.00
3371.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3371.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3371.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1584450000.00
3371.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1767748000.00
3371.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4492466000.00
3371.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -91812000.00
3371.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20376066000.00
3371.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1470835000.00
3371.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47000.00
3371.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -169000.00
3371.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -88553000.00
3371.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21505834000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21505834000.00
3371.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2532243000.00
3371.T balance_sheet (annual, 2026-03-31) — Share Issued: 27550278.00
3371.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27550278.00
3371.T income_statement (annual, 2026-03-31) — Special Income Charges: 114762000.00
3371.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 202020000.00
3371.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25620256000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25620256000.00
3371.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20874327000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20874327000.00
3371.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31280522.00
3371.T income_statement (annual, 2026-03-31) — Tax Provision: 2002536000.00
3371.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3371.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2055905000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Assets: 42060347000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42060347000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25763635000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25763635000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Debt: 208821000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 208821000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29201189000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29201189000.00
3371.T income_statement (annual, 2026-03-31) — Total Expenses: 28182073000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12859158000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12859158000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15158705000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15158705000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2809895000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2809895000.00
3371.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6209318000.00
3371.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1247252000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1247252000.00
3371.T income_statement (annual, 2026-03-31) — Total Unusual Items: 103922000.00
3371.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103922000.00
3371.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2211388.00
3371.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2211388.00
3371.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2784066000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2784066000.00
3371.T balance_sheet (annual, 2026-03-31) — Working Capital: 16852378000.00
3371.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16852378000.00
3371.T income_statement (annual, 2026-03-31) — Write Off: -626000.00
3372.T income_statement (annual, 2022-03-31) — +Operating Expense: 2241426000.00
3372.T income_statement (annual, 2022-03-31) — +Total Revenue: 2603688000.00
3372.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 107353000.00
3372.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 174759000.00
3372.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2127748000.00
3372.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 493363000.00
3372.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14278000.00
3372.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13600756.00
3372.T income_statement (annual, 2022-03-31) — Basic EPS: 0.04
3372.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1396250000.00
3372.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1954491000.00
3372.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26814000.00
3372.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1171025000.00
3372.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1695496000.00
3372.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1695496000.00
3372.T cash_flow (annual, 2022-03-31) — Change In Inventory: -157737000.00
3372.T cash_flow (annual, 2022-03-31) — Change In Payable: -110561000.00
3372.T cash_flow (annual, 2022-03-31) — Change In Receivables: 409954000.00
3372.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 137409000.00
3372.T cash_flow (annual, 2022-03-31) — Changes In Cash: 296812000.00
3372.T balance_sheet (annual, 2022-03-31) — Common Stock: 1171025000.00
3372.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 366643000.00
3372.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 27384000.00
3372.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1077509000.00
3372.T balance_sheet (annual, 2022-03-31) — Current Assets: 3436772000.00
3372.T balance_sheet (annual, 2022-03-31) — Current Debt: 3060000000.00
3372.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3060000000.00
3372.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3406261000.00
3372.T cash_flow (annual, 2022-03-31) — Depreciation: 84399000.00
3372.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84399000.00
3372.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13600756.00
3372.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
3372.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 600000.00
3372.T income_statement (annual, 2022-03-31) — EBIT: 47306000.00
3372.T income_statement (annual, 2022-03-31) — EBITDA: 131705000.00
3372.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2433000.00
3372.T cash_flow (annual, 2022-03-31) — End Cash Position: 1695496000.00
3372.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 25902000.00
3372.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1305189000.00
3372.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 267123000.00
3372.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 488000.00
3372.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3372.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22981000.00
3372.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 174759000.00
3372.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2651461000.00
3372.T income_statement (annual, 2022-03-31) — Gross Profit: 1526179000.00
3372.T income_statement (annual, 2022-03-31) — Interest Expense: 36024000.00
3372.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36024000.00
3372.T income_statement (annual, 2022-03-31) — Interest Income: 113000.00
3372.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 113000.00
3372.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35785000.00
3372.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 113000.00
3372.T balance_sheet (annual, 2022-03-31) — Inventory: 1331900000.00
3372.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3954143000.00
3372.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23027000.00
3372.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14278000.00
3372.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 27384000.00
3372.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3372.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 527500000.00
3372.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 527500000.00
3372.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3372.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70000000.00
3372.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51224000.00
3372.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 27384000.00
3372.T balance_sheet (annual, 2022-03-31) — Net Debt: 1892004000.00
3372.T income_statement (annual, 2022-03-31) — Net Income: 600000.00
3372.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 600000.00
3372.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 601000.00
3372.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 600000.00
3372.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 600000.00
3372.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11282000.00
3372.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 600000.00
3372.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4304000.00
3372.T income_statement (annual, 2022-03-31) — Net Interest Income: -35911000.00
3372.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3372.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -70000000.00
3372.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35911000.00
3372.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3372.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3787000.00
3372.T balance_sheet (annual, 2022-03-31) — Net PPE: 523713000.00
3372.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22510000.00
3372.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 70000000.00
3372.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 343662000.00
3372.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3372.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 313328000.00
3372.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 177487000.00
3372.T income_statement (annual, 2022-03-31) — Normalized Income: 35760576.00