speb/financial-data huggingface dataset:
3937.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61872000.00
3937.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61872000.00
3937.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 63599000.00
3937.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16256000.00
3937.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 183348000.00
3937.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3937.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -248523000.00
3937.T income_statement (annual, 2023-03-31) — Net Income: 573793000.00
3937.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 573793000.00
3937.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 573794000.00
3937.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 573793000.00
3937.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 573793000.00
3937.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 925691000.00
3937.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 573793000.00
3937.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 22600000.00
3937.T income_statement (annual, 2023-03-31) — Net Interest Income: -12480000.00
3937.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -36453000.00
3937.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8000.00
3937.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12480000.00
3937.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3937.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -51230000.00
3937.T balance_sheet (annual, 2023-03-31) — Net PPE: 207250000.00
3937.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45427000.00
3937.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8000.00
3937.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4070084000.00
3937.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 302741000.00
3937.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 183528000.00
3937.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108596000.00
3937.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1158664000.00
3937.T income_statement (annual, 2023-03-31) — Normalized Income: 612531840.00
3937.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 820657000.00
3937.T income_statement (annual, 2023-03-31) — Operating Income: 1011591000.00
3937.T income_statement (annual, 2023-03-31) — Operating Revenue: 5246671000.00
3937.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11747202.00
3937.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 128853000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 268742000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 168000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20323000.00
3937.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4331000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 95820000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000.00
3937.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 939000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Properties: 148468000.00
3937.T balance_sheet (annual, 2023-03-31) — Other Receivables: 88526000.00
3937.T income_statement (annual, 2023-03-31) — Other Special Charges: -49837000.00
3937.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3937.T balance_sheet (annual, 2023-03-31) — Payables: 134613000.00
3937.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -723000.00
3937.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54412000.00
3937.T income_statement (annual, 2023-03-31) — Pretax Income: 925691000.00
3937.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3937.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5400000.00
3937.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -71453000.00
3937.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45427000.00
3937.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3195981000.00
3937.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156981000.00
3937.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100008000.00
3937.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -270023000.00
3937.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2737681000.00
3937.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 28000000.00
3937.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000000.00
3937.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3937.T balance_sheet (annual, 2023-03-31) — Share Issued: 11873840.00
3937.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
3937.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100008000.00
3937.T income_statement (annual, 2023-03-31) — Special Income Charges: 49837000.00
3937.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
3937.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4090407000.00
3937.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4070084000.00
3937.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23743160.00
3937.T income_statement (annual, 2023-03-31) — Tax Provision: 351897000.00
3937.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
3937.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 82974000.00
3937.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -392227000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Assets: 5797219000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4090407000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Debt: 244953000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4090407000.00
3937.T income_statement (annual, 2023-03-31) — Total Expenses: 4235080000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1706812000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 959068000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 370257000.00
3937.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1011591000.00
3937.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78311000.00
3937.T income_statement (annual, 2023-03-31) — Total Unusual Items: -62482000.00
3937.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62482000.00
3937.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126638.00
3937.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 295612000.00
3937.T balance_sheet (annual, 2023-03-31) — Working Capital: 3501593000.00
3937.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3937.T income_statement (annual, 2024-03-31) — +Operating Expense: 1176245000.00
3937.T income_statement (annual, 2024-03-31) — +Total Revenue: 5942642000.00
3937.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 121618000.00
3937.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1288919000.00
3937.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -244287000.00
3937.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 744720000.00
3937.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 421988000.00
3937.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11761484.00
3937.T income_statement (annual, 2024-03-31) — Basic EPS: 44.73
3937.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3636780000.00
3937.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 137669000.00
3937.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122625000.00
3937.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 188611000.00
3937.T balance_sheet (annual, 2024-03-31) — Capital Stock: 840104000.00
3937.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4026101000.00
3937.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4026101000.00
3937.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -129167000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 54635000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50290000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Payable: 63559000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Receivables: -490965000.00
3937.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -320714000.00
3937.T cash_flow (annual, 2024-03-31) — Changes In Cash: 299122000.00
3937.T balance_sheet (annual, 2024-03-31) — Common Stock: 840104000.00
3937.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4719791000.00
3937.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 80740000.00
3937.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3937.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3694093000.00
3937.T balance_sheet (annual, 2024-03-31) — Current Assets: 5660175000.00
3937.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 113389000.00
3937.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
3937.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213389000.00
3937.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1725958000.00
3937.T cash_flow (annual, 2024-03-31) — Depreciation: 176154000.00
3937.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 176154000.00
3937.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11917169.00
3937.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.15
3937.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 526143000.00
3937.T income_statement (annual, 2024-03-31) — EBIT: 935135000.00
3937.T income_statement (annual, 2024-03-31) — EBITDA: 1111289000.00
3937.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90199000.00
3937.T cash_flow (annual, 2024-03-31) — End Cash Position: 4026101000.00
3937.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -155016000.00
3937.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 604274000.00
3937.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 49785000.00
3937.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13425000.00
3937.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1288919000.00
3937.T balance_sheet (annual, 2024-03-31) — Gross PPE: 584429000.00
3937.T income_statement (annual, 2024-03-31) — Gross Profit: 2248548000.00
3937.T income_statement (annual, 2024-03-31) — Interest Expense: 16563000.00
3937.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16563000.00
3937.T income_statement (annual, 2024-03-31) — Interest Income: 4937000.00
3937.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4937000.00
3937.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15392000.00
3937.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15632000.00
3937.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4819791000.00
3937.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -272761000.00
3937.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 421988000.00
3937.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 62939000.00
3937.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 80740000.00
3937.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
3937.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75222000.00
3937.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 75222000.00
3937.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 62939000.00
3937.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19115000.00
3937.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 246965000.00
3937.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 80740000.00
3937.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3937.T income_statement (annual, 2024-03-31) — Net Income: 526143000.00
3937.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 526143000.00
3937.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 526143000.00
3937.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 526143000.00
3937.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 526143000.00
3937.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 918572000.00
3937.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 526143000.00
3937.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5153000.00
3937.T income_statement (annual, 2024-03-31) — Net Interest Income: -11626000.00
3937.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -149691000.00
3937.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3937.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11626000.00
3937.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6407000.00
3937.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -454000.00
3937.T balance_sheet (annual, 2024-03-31) — Net PPE: 340142000.00
3937.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117463000.00
3937.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3937.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4706366000.00
3937.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 298808000.00
3937.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 180364000.00
3937.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163360000.00
3937.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1161043000.00
3937.T income_statement (annual, 2024-03-31) — Normalized Income: 564354072.00
3937.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 726899000.00
3937.T income_statement (annual, 2024-03-31) — Operating Income: 1072303000.00
3937.T income_statement (annual, 2024-03-31) — Operating Revenue: 5942642000.00
3937.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11864482.00
3937.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 129316000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 330731000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23535000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13425000.00
3937.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10943000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 86334000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
3937.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3470000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Properties: 199795000.00
3937.T balance_sheet (annual, 2024-03-31) — Other Receivables: 214237000.00
3937.T income_statement (annual, 2024-03-31) — Other Special Charges: 102000.00
3937.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3937.T balance_sheet (annual, 2024-03-31) — Payables: 362264000.00
3937.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 17010000.00
3937.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56313000.00
3937.T income_statement (annual, 2024-03-31) — Pretax Income: 918572000.00
3937.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3937.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5153000.00
3937.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -184711000.00
3937.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -117472000.00
3937.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3694093000.00
3937.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 176154000.00
3937.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
3937.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3937.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3134605000.00
3937.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3937.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 35020000.00
3937.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000.00
3937.T balance_sheet (annual, 2024-03-31) — Share Issued: 11991120.00
3937.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
3937.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
3937.T income_statement (annual, 2024-03-31) — Special Income Charges: -102000.00
3937.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 17014000.00
3937.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4719791000.00
3937.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4706366000.00
3937.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11542928.00
3937.T income_statement (annual, 2024-03-31) — Tax Provision: 392429000.00
3937.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3937.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1602000.00
3937.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -139384000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Assets: 6883815000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4719791000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Debt: 288611000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4719791000.00
3937.T income_statement (annual, 2024-03-31) — Total Expenses: 4870338000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2164024000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1223636000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 438066000.00
3937.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1072302000.00
3937.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 240646000.00
3937.T income_statement (annual, 2024-03-31) — Total Unusual Items: -49754000.00
3937.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49754000.00
3937.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 126638.00
3937.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 295612000.00
3937.T balance_sheet (annual, 2024-03-31) — Working Capital: 3934217000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 139187000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1356890000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 826138000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 415325000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 116105000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 921521000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4562851000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4562851000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 921521000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5133421000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6107355000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68355000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 168355000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1714064000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10113000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1356890000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 245801000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5233421000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 415325000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 61483000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 47750000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47750000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 61483000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18317000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 245801000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5123308000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 296496000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 180100000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 130639000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12102521.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 187614000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 260085000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 43840000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10113000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 87719000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 245801000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Payables: 303583000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 137835000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3423551000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12229200.00
3937.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5133421000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5123308000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7224296000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5133421000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 216105000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5133421000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2090875000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1116937000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 376811000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 164396000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 126679.00
3937.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 295669000.00
3937.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4393291000.00
3937.T income_statement (annual, 2025-03-31) — +Operating Expense: 1195389000.00
3937.T income_statement (annual, 2025-03-31) — +Total Revenue: 6340989000.00
3937.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 129735000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129735000.00
3937.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1189944000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1189944000.00
3937.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -281334000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -281334000.00
3937.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 827433000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 827433000.00
3937.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 352449000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 352449000.00
3937.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12068292.00
3937.T income_statement (annual, 2025-03-31) — Basic EPS: 71.13
3937.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4026101000.00
3937.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 130385000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130385000.00
3937.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48672000.00
3937.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 307479000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 307479000.00
3937.T balance_sheet (annual, 2025-03-31) — Capital Stock: 922816000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 922816000.00
3937.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4860452000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4860452000.00
3937.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4860452000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4860452000.00
3937.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -154421000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Inventory: 24000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1617000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8896000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Payable: 8840000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Receivables: -113229000.00
3937.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -167811000.00
3937.T cash_flow (annual, 2025-03-31) — Changes In Cash: 823198000.00
3937.T balance_sheet (annual, 2025-03-31) — Common Stock: 922816000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 922816000.00
3937.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5601789000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5601789000.00
3937.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 165312000.00
3937.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -56000.00
3937.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3830030000.00
3937.T balance_sheet (annual, 2025-03-31) — Current Assets: 6604056000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6604056000.00
3937.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 127415000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 127415000.00
3937.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
3937.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 227415000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 227415000.00
3937.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1771613000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1771613000.00
3937.T cash_flow (annual, 2025-03-31) — Depreciation: 197033000.00
3937.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 197033000.00
3937.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12068292.00
3937.T income_statement (annual, 2025-03-31) — Diluted EPS: 71.13
3937.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 858398000.00
3937.T income_statement (annual, 2025-03-31) — EBIT: 1361966000.00
3937.T income_statement (annual, 2025-03-31) — EBITDA: 1558999000.00
3937.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11153000.00
3937.T cash_flow (annual, 2025-03-31) — End Cash Position: 4860452000.00
3937.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -126432000.00
3937.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 882159000.00
3937.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11151000.00
3937.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21412000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21412000.00
3937.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1189944000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1189944000.00
3937.T balance_sheet (annual, 2025-03-31) — Gross PPE: 719254000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 719254000.00
3937.T income_statement (annual, 2025-03-31) — Gross Profit: 2510959000.00
3937.T income_statement (annual, 2025-03-31) — Interest Expense: 17181000.00
3937.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17181000.00
3937.T income_statement (annual, 2025-03-31) — Interest Income: 11909000.00
3937.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11909000.00
3937.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17522000.00
3937.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12732000.00
3937.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5701789000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5701789000.00
3937.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 18799000.00
3937.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 352449000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 352449000.00
3937.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 57146000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 57146000.00
3937.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 165312000.00
3937.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
3937.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 180064000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180064000.00
3937.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180064000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180064000.00
3937.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3937.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 57146000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 57146000.00
3937.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18386000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18386000.00
3937.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 268042000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 268042000.00
3937.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3937.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3937.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3937.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 165256000.00
3937.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -16531000.00
3937.T income_statement (annual, 2025-03-31) — Net Income: 858398000.00
3937.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 858398000.00
3937.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 858398000.00
3937.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 858398000.00
3937.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 858398000.00
3937.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1344785000.00
3937.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 858398000.00
3937.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21365000.00
3937.T income_statement (annual, 2025-03-31) — Net Interest Income: -5272000.00
3937.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 67644000.00
3937.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3937.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3937.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5272000.00
3937.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3937.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -173000.00
3937.T balance_sheet (annual, 2025-03-31) — Net PPE: 437920000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 437920000.00
3937.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27307000.00
3937.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3937.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5580377000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5580377000.00
3937.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 305055000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 305055000.00
3937.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172590000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172590000.00
3937.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125958000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125958000.00
3937.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1547848000.00
3937.T income_statement (annual, 2025-03-31) — Normalized Income: 851283662.00
3937.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 930831000.00
3937.T income_statement (annual, 2025-03-31) — Operating Income: 1315570000.00
3937.T income_statement (annual, 2025-03-31) — Operating Revenue: 6340989000.00
3937.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12123241.00
3937.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12123241.00
3937.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 140339000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 140339000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 317887000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 317887000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 64258000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 64258000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21412000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21412000.00
3937.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9780000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92364000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92364000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000.00
3937.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -518000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Properties: 320827000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 320827000.00
3937.T balance_sheet (annual, 2025-03-31) — Other Receivables: 412479000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 412479000.00
3937.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3937.T balance_sheet (annual, 2025-03-31) — Payables: 389973000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Payables: 389973000.00
3937.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 16109000.00
3937.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53072000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53072000.00
3937.T income_statement (annual, 2025-03-31) — Pretax Income: 1344785000.00
3937.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3937.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3937.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3937.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21365000.00
3937.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32943000.00
3937.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27307000.00
3937.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3830030000.00
3937.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 197033000.00
3937.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
3937.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -56000.00
3937.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3937.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3838765000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3838765000.00
3937.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100587000.00
3937.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3937.T balance_sheet (annual, 2025-03-31) — Share Issued: 12249920.00
3937.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12249920.00
3937.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
3937.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100000000.00
3937.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3937.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 40835000.00
3937.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5601789000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5601789000.00
3937.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5580377000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5580377000.00
3937.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4036662.00
3937.T income_statement (annual, 2025-03-31) — Tax Provision: 486387000.00
3937.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
3937.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 842000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 842000.00
3937.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -474907000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Assets: 7870406000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7870406000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5601789000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5601789000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Debt: 407479000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 407479000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5601789000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5601789000.00
3937.T income_statement (annual, 2025-03-31) — Total Expenses: 5025419000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2268617000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2268617000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1266346000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1266346000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497004000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497004000.00
3937.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1315569000.00
3937.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 260238000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260238000.00
3937.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11151000.00
3937.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11151000.00
3937.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 126679.00
3937.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126679.00
3937.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 295669000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 295669000.00
3937.T balance_sheet (annual, 2025-03-31) — Working Capital: 4832443000.00
3937.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4832443000.00
3937.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12123241.00
3937.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.42
3937.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12123241.00
3937.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.42
3937.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80670000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1380714000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 827433000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 311216000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 240042000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 922816000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4942406000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4942406000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 922816000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5553328000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6507078000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 119509000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 102650000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 222159000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1734083000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50094000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1380714000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361144000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5655978000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 311216000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 58251000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120533000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120533000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 58251000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18456000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11428000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 361144000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5503234000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 310917000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133522000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 139126000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12123241.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 183958000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 242748000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6408000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50094000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111777000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 361144000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Payables: 270629000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135631000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3920788000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12249920.00
3937.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5553328000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5503234000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7710481000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5553328000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 342692000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5564756000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2145725000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1203399000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 411642000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189959000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 126679.00
3937.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 295669000.00
3937.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4772995000.00
3937.T income_statement (annual, 2026-03-31) — +Operating Expense: 1227309000.00
3937.T income_statement (annual, 2026-03-31) — +Total Revenue: 5992564000.00
3937.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 85034000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85034000.00
3937.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1266007000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1266007000.00
3937.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -330672000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -330672000.00
3937.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 829456000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 829456000.00
3937.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 254651000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 254651000.00
3937.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12123241.00
3937.T income_statement (annual, 2026-03-31) — Basic EPS: 73.56
3937.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4860452000.00
3937.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 130872000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 130872000.00
3937.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -104814000.00
3937.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 180531000.00