speb/financial-data huggingface dataset:
4838.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3313703000.00
4838.T cash_flow (annual, 2023-03-31) — Depreciation: 186874000.00
4838.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 293865000.00
4838.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 65733000.00
4838.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 65733000.00
4838.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8348944.00
4838.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.71
4838.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 348260000.00
4838.T income_statement (annual, 2023-03-31) — EBIT: 573994000.00
4838.T income_statement (annual, 2023-03-31) — EBITDA: 867859000.00
4838.T cash_flow (annual, 2023-03-31) — End Cash Position: 2667134000.00
4838.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -97725000.00
4838.T balance_sheet (annual, 2023-03-31) — Finished Goods: 56344000.00
4838.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 558065000.00
4838.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -97602000.00
4838.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4838.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2789000.00
4838.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 87335000.00
4838.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 442786000.00
4838.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2257598000.00
4838.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2423957000.00
4838.T income_statement (annual, 2023-03-31) — Gross Profit: 2467216000.00
4838.T income_statement (annual, 2023-03-31) — Interest Expense: 248000.00
4838.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 248000.00
4838.T income_statement (annual, 2023-03-31) — Interest Income: 56000.00
4838.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56000.00
4838.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -248000.00
4838.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 629000.00
4838.T balance_sheet (annual, 2023-03-31) — Inventory: 270528000.00
4838.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3691771000.00
4838.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -124143000.00
4838.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 227746000.00
4838.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1825000.00
4838.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1825000.00
4838.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 799799000.00
4838.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4838.T income_statement (annual, 2023-03-31) — Minority Interests: 4720000.00
4838.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4838.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4838.T income_statement (annual, 2023-03-31) — Net Income: 348260000.00
4838.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 348260000.00
4838.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 343541000.00
4838.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 348260000.00
4838.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 348260000.00
4838.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 573746000.00
4838.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 343540000.00
4838.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -220960000.00
4838.T income_statement (annual, 2023-03-31) — Net Interest Income: -192000.00
4838.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 210129000.00
4838.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192000.00
4838.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3198000.00
4838.T balance_sheet (annual, 2023-03-31) — Net PPE: 1153735000.00
4838.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -111164000.00
4838.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3248985000.00
4838.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1750000.00
4838.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 590032000.00
4838.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 739267000.00
4838.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 857877000.00
4838.T income_statement (annual, 2023-03-31) — Normalized Income: 340593824.00
4838.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 891609000.00
4838.T income_statement (annual, 2023-03-31) — Operating Income: 153455000.00
4838.T income_statement (annual, 2023-03-31) — Operating Revenue: 15381132000.00
4838.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8361473.00
4838.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 151532000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 374244000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 442786000.00
4838.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -452866000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41784000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58064000.00
4838.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 398806000.00
4838.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 669087000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Payable: 762014000.00
4838.T balance_sheet (annual, 2023-03-31) — Other Properties: 85070000.00
4838.T income_statement (annual, 2023-03-31) — Other Special Charges: -3085000.00
4838.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4838.T balance_sheet (annual, 2023-03-31) — Payables: 2614559000.00
4838.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318089000.00
4838.T income_statement (annual, 2023-03-31) — Pretax Income: 573746000.00
4838.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4838.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -220960000.00
4838.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4477000.00
4838.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -112584000.00
4838.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9486000.00
4838.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12913915000.00
4838.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 293865000.00
4838.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 130695000.00
4838.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 130695000.00
4838.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4838.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1956482000.00
4838.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4838.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 214606000.00
4838.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1420000.00
4838.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 94015000.00
4838.T income_statement (annual, 2023-03-31) — Selling General And Administration: 181350000.00
4838.T balance_sheet (annual, 2023-03-31) — Share Issued: 8811354.00
4838.T income_statement (annual, 2023-03-31) — Special Income Charges: -87620000.00
4838.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15374000.00
4838.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3691771000.00
4838.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3248985000.00
4838.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2315824.00
4838.T income_statement (annual, 2023-03-31) — Tax Provision: 230205000.00
4838.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4838.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -155690000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Assets: 7804630000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3691771000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Debt: 8636000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3691771000.00
4838.T income_statement (annual, 2023-03-31) — Total Expenses: 15227676000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4112859000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2457833000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 799156000.00
4838.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 153447000.00
4838.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31797000.00
4838.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9982000.00
4838.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9982000.00
4838.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 449881.00
4838.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 182641000.00
4838.T balance_sheet (annual, 2023-03-31) — Work In Process: 204698000.00
4838.T balance_sheet (annual, 2023-03-31) — Working Capital: 2033089000.00
4838.T income_statement (annual, 2023-03-31) — Write Off: 90705000.00
4838.T income_statement (annual, 2024-03-31) — +Operating Expense: 2450145000.00
4838.T income_statement (annual, 2024-03-31) — +Total Revenue: 16143318000.00
4838.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1492443000.00
4838.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1670060000.00
4838.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1515176000.00
4838.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1763645000.00
4838.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 106275000.00
4838.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 265873000.00
4838.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8386667.00
4838.T income_statement (annual, 2024-03-31) — Basic EPS: 33.41
4838.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2667134000.00
4838.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1411276000.00
4838.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -374879000.00
4838.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1824000.00
4838.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3123253000.00
4838.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3123253000.00
4838.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -83614000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Inventory: 45754000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -328383000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 235535000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Payable: -328305000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -19000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Receivables: 587538000.00
4838.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 211553000.00
4838.T cash_flow (annual, 2024-03-31) — Changes In Cash: 456119000.00
4838.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4838.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -83614000.00
4838.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3930424000.00
4838.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 527960000.00
4838.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13075043000.00
4838.T balance_sheet (annual, 2024-03-31) — Current Assets: 5419615000.00
4838.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 743000.00
4838.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 743000.00
4838.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3452740000.00
4838.T cash_flow (annual, 2024-03-31) — Depreciation: 252233000.00
4838.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 358508000.00
4838.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 146134000.00
4838.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 146134000.00
4838.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8386667.00
4838.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.41
4838.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 280166000.00
4838.T income_statement (annual, 2024-03-31) — EBIT: 454773000.00
4838.T income_statement (annual, 2024-03-31) — EBITDA: 813281000.00
4838.T cash_flow (annual, 2024-03-31) — End Cash Position: 3123253000.00
4838.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -90426000.00
4838.T balance_sheet (annual, 2024-03-31) — Finished Goods: 53309000.00
4838.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 781212000.00
4838.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11079000.00
4838.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 129391000.00
4838.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 532893000.00
4838.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1670060000.00
4838.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2831295000.00
4838.T income_statement (annual, 2024-03-31) — Gross Profit: 3068274000.00
4838.T income_statement (annual, 2024-03-31) — Interest Expense: 69000.00
4838.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69000.00
4838.T income_statement (annual, 2024-03-31) — Interest Income: 49000.00
4838.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49000.00
4838.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69000.00
4838.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1180000.00
4838.T balance_sheet (annual, 2024-03-31) — Inventory: 224773000.00
4838.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3930424000.00
4838.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -609546000.00
4838.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 265873000.00
4838.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1081000.00
4838.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1081000.00
4838.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 836099000.00
4838.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11416000.00
4838.T income_statement (annual, 2024-03-31) — Minority Interests: -11416000.00
4838.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4838.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4838.T income_statement (annual, 2024-03-31) — Net Income: 280166000.00
4838.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 280166000.00
4838.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 291584000.00
4838.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 280166000.00
4838.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 280166000.00
4838.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 454704000.00
4838.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 291583000.00
4838.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -228679000.00
4838.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000.00
4838.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7312000.00
4838.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4838.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4838.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000.00
4838.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4838.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -230294000.00
4838.T balance_sheet (annual, 2024-03-31) — Net PPE: 1316119000.00
4838.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -144311000.00
4838.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3397531000.00
4838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 514000.00
4838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 575525000.00
4838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738356000.00
4838.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 978436000.00
4838.T income_statement (annual, 2024-03-31) — Normalized Income: 386030355.00
4838.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1156091000.00
4838.T income_statement (annual, 2024-03-31) — Operating Income: 618129000.00
4838.T income_statement (annual, 2024-03-31) — Operating Revenue: 16143318000.00
4838.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8395065.00
4838.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 401529000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 674826000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 532893000.00
4838.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7294000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54251000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30777000.00
4838.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -16590000.00
4838.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 790152000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Payable: 858907000.00
4838.T balance_sheet (annual, 2024-03-31) — Other Properties: 3320000.00
4838.T income_statement (annual, 2024-03-31) — Other Special Charges: 11078000.00
4838.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Payables: 2471541000.00
4838.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305630000.00
4838.T income_statement (annual, 2024-03-31) — Pretax Income: 454704000.00
4838.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4838.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -228679000.00
4838.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16765000.00
4838.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -146200000.00
4838.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9107000.00
4838.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13075043000.00
4838.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 358508000.00
4838.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 133033000.00
4838.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 133033000.00
4838.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4838.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4838.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4838.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2153034000.00
4838.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4838.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9453000.00
4838.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1889000.00
4838.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 81907000.00
4838.T income_statement (annual, 2024-03-31) — Selling General And Administration: 211298000.00
4838.T balance_sheet (annual, 2024-03-31) — Share Issued: 8811354.00
4838.T income_statement (annual, 2024-03-31) — Special Income Charges: -165155000.00
4838.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17998000.00
4838.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3930424000.00
4838.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3397531000.00
4838.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -59290645.00
4838.T income_statement (annual, 2024-03-31) — Tax Provision: 163120000.00
4838.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
4838.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60575000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Assets: 8164794000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3930424000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Debt: 1824000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3941840000.00
4838.T income_statement (annual, 2024-03-31) — Total Expenses: 15525188000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4222954000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2745175000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 770214000.00
4838.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 618120000.00
4838.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 120191000.00
4838.T income_statement (annual, 2024-03-31) — Total Unusual Items: -165155000.00
4838.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -165155000.00
4838.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 416289.00
4838.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 169003000.00
4838.T balance_sheet (annual, 2024-03-31) — Work In Process: 162357000.00
4838.T balance_sheet (annual, 2024-03-31) — Working Capital: 1966875000.00
4838.T income_statement (annual, 2024-03-31) — Write Off: 154077000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2663690000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4099477000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1243193000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5819382000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 329467000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1229969000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1454000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4955202000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4955202000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8236615000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1067995000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9973361000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 751000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 93448000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 94199000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6750741000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 68559000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1253100000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3779032000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4099477000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2987622000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Inventory: 312678000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8363063000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 329467000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 52640000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 703000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33000000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33703000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 633698000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 22091000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1744429000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4457583000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
4838.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 525041000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 637437000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 768934000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16722211.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 606004000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2890998000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2525932000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 128966000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30778000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 802178000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3320000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Payables: 3608650000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 156894000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4838.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10641000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2338875000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17029205.00
4838.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8236615000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4457583000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16480299000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8269615000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 127902000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8258706000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8221593000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6506935000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1470852000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 142782000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 306994.00
4838.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 123892000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 233478000.00
4838.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3222620000.00
4838.T income_statement (annual, 2025-03-31) — +Operating Expense: 4591090000.00
4838.T income_statement (annual, 2025-03-31) — +Total Revenue: 20637129000.00
4838.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2122449000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2122449000.00
4838.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3113989000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3113989000.00
4838.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -885382000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -885382000.00
4838.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5819382000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5819382000.00
4838.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 413544000.00
4838.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43758000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43758000.00
4838.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16541023.00
4838.T income_statement (annual, 2025-03-31) — Basic EPS: 17.38
4838.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3123253000.00
4838.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1170430000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1170430000.00
4838.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -765340000.00
4838.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1081000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1081000.00
4838.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6489456000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6489456000.00
4838.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6489456000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6489456000.00
4838.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -138137000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Inventory: 26217000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 106051000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 317216000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Payable: 420819000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 35000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Receivables: -599031000.00
4838.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 123308000.00
4838.T cash_flow (annual, 2025-03-31) — Changes In Cash: 317053000.00
4838.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4838.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -138137000.00
4838.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8019363000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8019363000.00
4838.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -80107000.00
4838.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 628623000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 628623000.00
4838.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15168578000.00
4838.T balance_sheet (annual, 2025-03-31) — Current Assets: 10306307000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10306307000.00
4838.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 760000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 760000.00
4838.T balance_sheet (annual, 2025-03-31) — Current Debt: 66400000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 66400000.00
4838.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67160000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67160000.00
4838.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7077994000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7077994000.00
4838.T cash_flow (annual, 2025-03-31) — Depreciation: 236658000.00
4838.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 650202000.00
4838.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 358108000.00
4838.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 358108000.00
4838.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16541023.00
4838.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.38
4838.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 287555000.00
4838.T income_statement (annual, 2025-03-31) — EBIT: 571363000.00
4838.T income_statement (annual, 2025-03-31) — EBITDA: 1221565000.00
4838.T cash_flow (annual, 2025-03-31) — End Cash Position: 6489456000.00
4838.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -352439000.00
4838.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43977000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43977000.00
4838.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 544303000.00
4838.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -113633000.00
4838.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5893000.00
4838.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 812474000.00
4838.T balance_sheet (annual, 2025-03-31) — Goodwill: 1217767000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1217767000.00
4838.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3674054000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3674054000.00
4838.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3113989000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3113989000.00
4838.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2528480000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2528480000.00
4838.T income_statement (annual, 2025-03-31) — Gross Profit: 5468550000.00
4838.T income_statement (annual, 2025-03-31) — Interest Expense: 2354000.00
4838.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2354000.00
4838.T income_statement (annual, 2025-03-31) — Interest Income: 3557000.00
4838.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3557000.00
4838.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2354000.00
4838.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4548000.00
4838.T balance_sheet (annual, 2025-03-31) — Inventory: 199700000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Inventory: 199700000.00
4838.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8085763000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8085763000.00
4838.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -640151000.00
4838.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43758000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43758000.00
4838.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 321000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 321000.00
4838.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 321000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 321000.00
4838.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -133450000.00
4838.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 673467000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 673467000.00
4838.T balance_sheet (annual, 2025-03-31) — Minority Interest: 62741000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62741000.00
4838.T income_statement (annual, 2025-03-31) — Minority Interests: -44125000.00
4838.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1513000.00
4838.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -80107000.00
4838.T income_statement (annual, 2025-03-31) — Net Income: 287555000.00
4838.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 287555000.00
4838.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 331681000.00
4838.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 287555000.00
4838.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 287555000.00
4838.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 569009000.00
4838.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 331681000.00
4838.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -194663000.00
4838.T income_statement (annual, 2025-03-31) — Net Interest Income: 1203000.00
4838.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 225816000.00
4838.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -133450000.00
4838.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -133450000.00
4838.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1203000.00
4838.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4838.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82400000.00
4838.T balance_sheet (annual, 2025-03-31) — Net PPE: 1643098000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1643098000.00
4838.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -570308000.00
4838.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4345309000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4345309000.00
4838.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
4838.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
4838.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 208046000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 208046000.00
4838.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214890000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214890000.00
4838.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553899000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553899000.00
4838.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
4838.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
4838.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1541862000.00
4838.T income_statement (annual, 2025-03-31) — Normalized Income: 533543096.00
4838.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1309643000.00
4838.T income_statement (annual, 2025-03-31) — Operating Income: 877460000.00
4838.T income_statement (annual, 2025-03-31) — Operating Revenue: 20637129000.00
4838.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16541023.00
4838.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16541023.00
4838.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3049150000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 503162000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 503162000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3228621000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3228621000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2456287000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2456287000.00
4838.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 311371000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 84667000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84667000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30726000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30726000.00
4838.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12028000.00
4838.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 916952000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Payable: 1214928000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1214928000.00
4838.T balance_sheet (annual, 2025-03-31) — Other Properties: 3320000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3320000.00
4838.T income_statement (annual, 2025-03-31) — Other Special Charges: 93811000.00
4838.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4838.T balance_sheet (annual, 2025-03-31) — Payables: 3450821000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Payables: 3450821000.00
4838.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331392000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331392000.00
4838.T income_statement (annual, 2025-03-31) — Pretax Income: 569009000.00
4838.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4838.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4838.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -194663000.00
4838.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
4838.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -570677000.00
4838.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8420000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8420000.00
4838.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15168578000.00
4838.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 650202000.00
4838.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 321304000.00
4838.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 321304000.00
4838.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -133450000.00
4838.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -80107000.00
4838.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 291091000.00
4838.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2302452000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2302452000.00
4838.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1513000.00
4838.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 250816000.00
4838.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 369000.00
4838.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 123034000.00
4838.T income_statement (annual, 2025-03-31) — Selling General And Administration: 935508000.00
4838.T balance_sheet (annual, 2025-03-31) — Share Issued: 17029205.00
4838.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17029205.00
4838.T income_statement (annual, 2025-03-31) — Special Income Charges: -433930000.00
4838.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23233000.00
4838.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8019363000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8019363000.00
4838.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4345309000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4345309000.00
4838.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -74308904.00
4838.T income_statement (annual, 2025-03-31) — Tax Provision: 237328000.00
4838.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4838.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -249898000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Assets: 15959934000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15959934000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8019363000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8019363000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Debt: 67481000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67481000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8082104000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8082104000.00
4838.T income_statement (annual, 2025-03-31) — Total Expenses: 19759668000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7877830000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7877830000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5653623000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5653623000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 799836000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 799836000.00
4838.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 877450000.00
4838.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113444000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113444000.00
4838.T income_statement (annual, 2025-03-31) — Total Unusual Items: -320297000.00
4838.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -320297000.00
4838.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 488182.00
4838.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 488182.00
4838.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 202471000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 202471000.00
4838.T balance_sheet (annual, 2025-03-31) — Work In Process: 147303000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 147303000.00
4838.T balance_sheet (annual, 2025-03-31) — Working Capital: 3228313000.00
4838.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3228313000.00
4838.T income_statement (annual, 2025-03-31) — Write Off: 49028000.00
4838.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16412319.00
4838.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.11
4838.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16412319.00
4838.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.11
4838.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2669107000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4006943000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -995868000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5819382000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43758000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1436760000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18544000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6943322000.00