speb/financial-data huggingface dataset:
3836.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 830184000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 830184000.00
3836.T income_statement (annual, 2025-06-30) — Basic Average Shares: 36479901.00
3836.T income_statement (annual, 2025-06-30) — Basic EPS: 94.15
3836.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11976585000.00
3836.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 691499000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 691499000.00
3836.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -132025000.00
3836.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 33223000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33223000.00
3836.T balance_sheet (annual, 2025-06-30) — Capital Stock: 345113000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 345113000.00
3836.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14593169000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14593169000.00
3836.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15093169000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15093169000.00
3836.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -708296000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Inventory: 14867000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 421182000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Payable: -297530000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -7492000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Receivables: 211272000.00
3836.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 220319000.00
3836.T cash_flow (annual, 2025-06-30) — Changes In Cash: 3231673000.00
3836.T balance_sheet (annual, 2025-06-30) — Common Stock: 345113000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 345113000.00
3836.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -708296000.00
3836.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15582054000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15582054000.00
3836.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 376265000.00
3836.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -701263000.00
3836.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 846332000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 846332000.00
3836.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 15649179000.00
3836.T balance_sheet (annual, 2025-06-30) — Current Assets: 20765941000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20765941000.00
3836.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6112000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6112000.00
3836.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6112000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6112000.00
3836.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 8440619000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8440619000.00
3836.T balance_sheet (annual, 2025-06-30) — Current Provisions: 60587000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 60587000.00
3836.T cash_flow (annual, 2025-06-30) — Depreciation: 506567000.00
3836.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 506567000.00
3836.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 267495000.00
3836.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 267495000.00
3836.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 36479901.00
3836.T income_statement (annual, 2025-06-30) — Diluted EPS: 94.15
3836.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 3434688000.00
3836.T income_statement (annual, 2025-06-30) — EBIT: 4932996000.00
3836.T income_statement (annual, 2025-06-30) — EBITDA: 5439563000.00
3836.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -46212000.00
3836.T cash_flow (annual, 2025-06-30) — End Cash Position: 15162045000.00
3836.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1036813000.00
3836.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 4337704000.00
3836.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -302230000.00
3836.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 140000.00
3836.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 1246174000.00
3836.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 380502000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 380502000.00
3836.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4228796000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4228796000.00
3836.T balance_sheet (annual, 2025-06-30) — Gross PPE: 2224639000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2224639000.00
3836.T income_statement (annual, 2025-06-30) — Gross Profit: 12578523000.00
3836.T income_statement (annual, 2025-06-30) — Interest Expense: 1751000.00
3836.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1751000.00
3836.T income_statement (annual, 2025-06-30) — Interest Income: 11572000.00
3836.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11572000.00
3836.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1751000.00
3836.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 16548000.00
3836.T balance_sheet (annual, 2025-06-30) — Inventory: 72884000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Inventory: 72884000.00
3836.T balance_sheet (annual, 2025-06-30) — Invested Capital: 15582054000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15582054000.00
3836.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -201243000.00
3836.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 830184000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 830184000.00
3836.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 376265000.00
3836.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 27111000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27111000.00
3836.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27111000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27111000.00
3836.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 305984000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 305984000.00
3836.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 655840000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 655840000.00
3836.T balance_sheet (annual, 2025-06-30) — Minority Interest: 15934000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15934000.00
3836.T income_statement (annual, 2025-06-30) — Minority Interests: 5273000.00
3836.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -324998000.00
3836.T income_statement (annual, 2025-06-30) — Net Income: 3434688000.00
3836.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3434688000.00
3836.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3429414000.00
3836.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3434688000.00
3836.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3434688000.00
3836.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4931245000.00
3836.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3429414000.00
3836.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -56484000.00
3836.T income_statement (annual, 2025-06-30) — Net Interest Income: 9730000.00
3836.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 125245000.00
3836.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 9730000.00
3836.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 5505000.00
3836.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -194463000.00
3836.T balance_sheet (annual, 2025-06-30) — Net PPE: 1375916000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1375916000.00
3836.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -75541000.00
3836.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 15201552000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15201552000.00
3836.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 864785000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 864785000.00
3836.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1350000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1350000.00
3836.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 10158000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10158000.00
3836.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5137371000.00
3836.T income_statement (annual, 2025-06-30) — Normalized Income: 3153951632.00
3836.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4469729000.00
3836.T income_statement (annual, 2025-06-30) — Operating Income: 4604154000.00
3836.T income_statement (annual, 2025-06-30) — Operating Revenue: 28227703000.00
3836.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 36495674.00
3836.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36495674.00
3836.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 201730000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 201730000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 229087000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 229087000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 380502000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 380502000.00
3836.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 459877000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 145566000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 145566000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
3836.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2297000.00
3836.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 1391782000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Payable: 783077000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 783077000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Properties: 30968000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 30968000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Receivables: 5728000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5728000.00
3836.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 500000000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
3836.T income_statement (annual, 2025-06-30) — Other Special Charges: 38000.00
3836.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3836.T balance_sheet (annual, 2025-06-30) — Payables: 2873433000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Payables: 2873433000.00
3836.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1504734000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1504734000.00
3836.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1163634000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1163634000.00
3836.T income_statement (annual, 2025-06-30) — Pretax Income: 4931245000.00
3836.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3836.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3836.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -56484000.00
3836.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -284780000.00
3836.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -75541000.00
3836.T balance_sheet (annual, 2025-06-30) — Raw Materials: 55016000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 55016000.00
3836.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 15649179000.00
3836.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 506567000.00
3836.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 218777000.00
3836.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 218777000.00
3836.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -701263000.00
3836.T income_statement (annual, 2025-06-30) — Research And Development: 360974000.00
3836.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 16490130000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16490130000.00
3836.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 410025000.00
3836.T income_statement (annual, 2025-06-30) — Selling General And Administration: 1246174000.00
3836.T balance_sheet (annual, 2025-06-30) — Share Issued: 37645851.00
3836.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 37645851.00
3836.T income_statement (annual, 2025-06-30) — Special Income Charges: -38000.00
3836.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 9704000.00
3836.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15582054000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15582054000.00
3836.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 15201552000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15201552000.00
3836.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 21455632.00
3836.T income_statement (annual, 2025-06-30) — Tax Provision: 1501831000.00
3836.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.07
3836.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1387584000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Assets: 24373055000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 24373055000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 15582054000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15582054000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Debt: 33223000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 33223000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 15597988000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15597988000.00
3836.T income_statement (annual, 2025-06-30) — Total Expenses: 23623548000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8775067000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8775067000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3607111000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3607111000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334448000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334448000.00
3836.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4604149000.00
3836.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 91000.00
3836.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1321214000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1321214000.00
3836.T income_statement (annual, 2025-06-30) — Total Unusual Items: 302192000.00
3836.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 302192000.00
3836.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1150177.00
3836.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1150177.00
3836.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1688845000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1688845000.00
3836.T balance_sheet (annual, 2025-06-30) — Work In Process: 17868000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 17868000.00
3836.T balance_sheet (annual, 2025-06-30) — Working Capital: 12325322000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12325322000.00
3836.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36517817.00
3836.T income_statement (quarterly, 2025-09-30) — Basic EPS: 23.34
3836.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36517817.00
3836.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 23.34
3836.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 757498000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4611833000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 405871000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1352771000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32079000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 345113000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11575214000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12075214000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 345113000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16289939000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 800419000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20004985000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7650000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7650000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7124746000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42569000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 286616000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4611833000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1311346000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Inventory: 52441000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16289939000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1352771000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24429000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24429000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 314722000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
3836.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1311346000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16003323000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 684740000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2139000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6911000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36438852.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1876189000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 682700000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 286616000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 108606000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 632647000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 510927000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Payables: 2208987000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 873140000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1389308000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46490000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17303823000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37645851.00
3836.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16289939000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16003323000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 23755978000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16289939000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 32079000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16289939000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7466039000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3750990000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341293000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 818842000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1206999.00
3836.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1825533000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 5951000.00
3836.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12880239000.00
3837.T income_statement (annual, 2022-03-31) — +Operating Expense: 1935501000.00
3837.T income_statement (annual, 2022-03-31) — +Total Revenue: 12247996000.00
3837.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 483414000.00
3837.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2022776000.00
3837.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -468928000.00
3837.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 420025000.00
3837.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1305274000.00
3837.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18552000.00
3837.T income_statement (annual, 2022-03-31) — Basic EPS: 42.31
3837.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1675955000.00
3837.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 606696000.00
3837.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -172719000.00
3837.T balance_sheet (annual, 2022-03-31) — Capital Stock: 571538000.00
3837.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2806818000.00
3837.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2806818000.00
3837.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -343230000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20304000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2128000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Payable: -365184000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12364000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1435317000.00
3837.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1031330000.00
3837.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1130864000.00
3837.T balance_sheet (annual, 2022-03-31) — Common Stock: 571538000.00
3837.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -343230000.00
3837.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5968604000.00
3837.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22226000.00
3837.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 245701000.00
3837.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9224493000.00
3837.T balance_sheet (annual, 2022-03-31) — Current Assets: 5155457000.00
3837.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3837.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3837.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1351495000.00
3837.T balance_sheet (annual, 2022-03-31) — Current Provisions: 34937000.00
3837.T cash_flow (annual, 2022-03-31) — Depreciation: 94589000.00
3837.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 94589000.00
3837.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18785210.00
3837.T income_statement (annual, 2022-03-31) — Diluted EPS: 41.79
3837.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 784940000.00
3837.T income_statement (annual, 2022-03-31) — EBIT: 1137597000.00
3837.T income_statement (annual, 2022-03-31) — EBITDA: 1232186000.00
3837.T cash_flow (annual, 2022-03-31) — End Cash Position: 2806818000.00
3837.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -410065000.00
3837.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1099000.00
3837.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1609222000.00
3837.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 511409000.00
3837.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2022776000.00
3837.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1341044000.00
3837.T income_statement (annual, 2022-03-31) — Gross Profit: 3023502000.00
3837.T income_statement (annual, 2022-03-31) — Interest Expense: 346000.00
3837.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 346000.00
3837.T income_statement (annual, 2022-03-31) — Interest Income: 30000.00
3837.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000.00
3837.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -119000.00
3837.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25153000.00
3837.T balance_sheet (annual, 2022-03-31) — Inventory: 85763000.00
3837.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5968604000.00
3837.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -241012000.00
3837.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1305274000.00
3837.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22226000.00
3837.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 371169000.00
3837.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -87500000.00
3837.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 117478000.00
3837.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3837.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22226000.00
3837.T income_statement (annual, 2022-03-31) — Net Income: 784940000.00
3837.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 784940000.00
3837.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 784940000.00
3837.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 784940000.00
3837.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 784940000.00
3837.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1137251000.00
3837.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 784940000.00
3837.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -133271000.00
3837.T income_statement (annual, 2022-03-31) — Net Interest Income: -316000.00
3837.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3837.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -87500000.00
3837.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -87500000.00
3837.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -316000.00
3837.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1561000.00
3837.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -68293000.00
3837.T balance_sheet (annual, 2022-03-31) — Net PPE: 872116000.00
3837.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39448000.00
3837.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5457195000.00
3837.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 220575000.00
3837.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738040000.00
3837.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1225672000.00
3837.T income_statement (annual, 2022-03-31) — Normalized Income: 780445340.00
3837.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1781941000.00
3837.T income_statement (annual, 2022-03-31) — Operating Income: 1088001000.00
3837.T income_statement (annual, 2022-03-31) — Operating Revenue: 12247996000.00
3837.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18572158.00
3837.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50162000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 73654000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 122799000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 511409000.00
3837.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12716000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4786000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3837.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17786000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Payable: 197596000.00
3837.T balance_sheet (annual, 2022-03-31) — Other Receivables: 110997000.00
3837.T income_statement (annual, 2022-03-31) — Other Special Charges: -6514000.00
3837.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3837.T balance_sheet (annual, 2022-03-31) — Payables: 868343000.00
3837.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304699000.00
3837.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 78941000.00
3837.T income_statement (annual, 2022-03-31) — Pretax Income: 1137251000.00
3837.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3837.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -133271000.00
3837.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39448000.00
3837.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6645000.00
3837.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9224493000.00
3837.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 94589000.00
3837.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -87500000.00
3837.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4579199000.00
3837.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3837.T balance_sheet (annual, 2022-03-31) — Share Issued: 18780378.00
3837.T income_statement (annual, 2022-03-31) — Special Income Charges: 6514000.00
3837.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5968604000.00
3837.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5457195000.00
3837.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2019340.00
3837.T income_statement (annual, 2022-03-31) — Tax Provision: 352311000.00
3837.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3837.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -493547000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Assets: 8069620000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5968604000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3837.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5968604000.00
3837.T income_statement (annual, 2022-03-31) — Total Expenses: 11159994000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2101016000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2914160000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 749521000.00
3837.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1088001000.00
3837.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 187333000.00
3837.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6514000.00
3837.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6514000.00
3837.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 11480000.00
3837.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 208220.00
3837.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 56494000.00
3837.T balance_sheet (annual, 2022-03-31) — Work In Process: 78019000.00
3837.T balance_sheet (annual, 2022-03-31) — Working Capital: 3803962000.00
3837.T income_statement (annual, 2023-03-31) — +Operating Expense: 2154322000.00
3837.T income_statement (annual, 2023-03-31) — +Total Revenue: 12842071000.00
3837.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 554665000.00
3837.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2479128000.00
3837.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -493554000.00
3837.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 433303000.00
3837.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1561516000.00
3837.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18613074.00
3837.T income_statement (annual, 2023-03-31) — Basic EPS: 45.21
3837.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2806818000.00
3837.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 610822000.00
3837.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -129544000.00
3837.T balance_sheet (annual, 2023-03-31) — Capital Stock: 571538000.00
3837.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3391266000.00
3837.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3391266000.00
3837.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -334399000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Inventory: -57068000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5504000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Payable: 294107000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -21038000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Receivables: -439464000.00
3837.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -161499000.00
3837.T cash_flow (annual, 2023-03-31) — Changes In Cash: 584448000.00
3837.T balance_sheet (annual, 2023-03-31) — Common Stock: 571538000.00
3837.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -334399000.00
3837.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6676356000.00
3837.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3837.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 189009000.00
3837.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9477215000.00
3837.T balance_sheet (annual, 2023-03-31) — Current Assets: 6244129000.00
3837.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1945784000.00
3837.T cash_flow (annual, 2023-03-31) — Depreciation: 117788000.00
3837.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 117788000.00
3837.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18838576.00
3837.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.67
3837.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 841425000.00
3837.T income_statement (annual, 2023-03-31) — EBIT: 1210534000.00
3837.T income_statement (annual, 2023-03-31) — EBITDA: 1328322000.00
3837.T cash_flow (annual, 2023-03-31) — End Cash Position: 3391266000.00
3837.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -336131000.00
3837.T balance_sheet (annual, 2023-03-31) — Finished Goods: 764000.00
3837.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 890688000.00
3837.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3327000.00
3837.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 534247000.00
3837.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2479128000.00
3837.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1294407000.00
3837.T income_statement (annual, 2023-03-31) — Gross Profit: 3364856000.00
3837.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3837.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3837.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
3837.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
3837.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3837.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33442000.00
3837.T balance_sheet (annual, 2023-03-31) — Inventory: 142833000.00
3837.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6676356000.00
3837.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -99653000.00
3837.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1561516000.00
3837.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3837.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 371169000.00
3837.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3837.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 123407000.00
3837.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3837.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3837.T income_statement (annual, 2023-03-31) — Net Income: 841425000.00
3837.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 841425000.00
3837.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 841426000.00
3837.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 841425000.00
3837.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 841425000.00
3837.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1240812000.00
3837.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 841425000.00
3837.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -126017000.00
3837.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000.00
3837.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3837.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3837.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3837.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000.00
3837.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1732000.00
3837.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29891000.00
3837.T balance_sheet (annual, 2023-03-31) — Net PPE: 800853000.00
3837.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3527000.00
3837.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6142109000.00
3837.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 165947000.00
3837.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 704460000.00
3837.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1331649000.00
3837.T income_statement (annual, 2023-03-31) — Normalized Income: 843680706.00
3837.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1020232000.00
3837.T income_statement (annual, 2023-03-31) — Operating Income: 1210534000.00
3837.T income_statement (annual, 2023-03-31) — Operating Revenue: 12842071000.00
3837.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18626744.00
3837.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 48210000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 121551000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 119990000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 534247000.00
3837.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39633000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31387000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3837.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 244000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Payable: 346469000.00
3837.T balance_sheet (annual, 2023-03-31) — Other Receivables: 96955000.00
3837.T income_statement (annual, 2023-03-31) — Other Special Charges: 3327000.00
3837.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3837.T balance_sheet (annual, 2023-03-31) — Payables: 1338911000.00
3837.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394639000.00
3837.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 85737000.00
3837.T income_statement (annual, 2023-03-31) — Pretax Income: 1240812000.00
3837.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3837.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -126017000.00
3837.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3837.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3527000.00
3837.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6409000.00
3837.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9477215000.00
3837.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 117788000.00
3837.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3837.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5085834000.00
3837.T balance_sheet (annual, 2023-03-31) — Share Issued: 18780378.00
3837.T income_statement (annual, 2023-03-31) — Special Income Charges: -3327000.00
3837.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6676356000.00
3837.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6142109000.00
3837.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1071294.00
3837.T income_statement (annual, 2023-03-31) — Tax Provision: 399386000.00
3837.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3837.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -253270000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Assets: 9338082000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6676356000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6676356000.00
3837.T income_statement (annual, 2023-03-31) — Total Expenses: 11631537000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2661726000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3093950000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 715942000.00
3837.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1210533000.00
3837.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 437777000.00
3837.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3327000.00
3837.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3327000.00
3837.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11480000.00
3837.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 153634.00
3837.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41612000.00
3837.T balance_sheet (annual, 2023-03-31) — Work In Process: 135660000.00
3837.T balance_sheet (annual, 2023-03-31) — Working Capital: 4298345000.00
3837.T income_statement (annual, 2024-03-31) — +Operating Expense: 2371681000.00
3837.T income_statement (annual, 2024-03-31) — +Total Revenue: 14078418000.00
3837.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 624446000.00
3837.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2819892000.00
3837.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -516505000.00
3837.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 437446000.00
3837.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1475270000.00
3837.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18633000.00
3837.T income_statement (annual, 2024-03-31) — Basic EPS: 52.54
3837.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3391266000.00
3837.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 651983000.00
3837.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32093000.00
3837.T balance_sheet (annual, 2024-03-31) — Capital Stock: 575681000.00
3837.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3759855000.00
3837.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3759855000.00
3837.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -363460000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Inventory: 77986000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 46935000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Payable: 259586000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -35914000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Receivables: -641106000.00
3837.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -338808000.00
3837.T cash_flow (annual, 2024-03-31) — Changes In Cash: 368591000.00
3837.T balance_sheet (annual, 2024-03-31) — Common Stock: 575681000.00
3837.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -363460000.00
3837.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7290750000.00
3837.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -98000.00
3837.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 202516000.00
3837.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10268784000.00
3837.T balance_sheet (annual, 2024-03-31) — Current Assets: 7241293000.00
3837.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2299347000.00
3837.T cash_flow (annual, 2024-03-31) — Depreciation: 140807000.00
3837.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140807000.00
3837.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18884339.00
3837.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.85
3837.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 979153000.00
3837.T income_statement (annual, 2024-03-31) — EBIT: 1437953000.00
3837.T income_statement (annual, 2024-03-31) — EBITDA: 1578760000.00
3837.T cash_flow (annual, 2024-03-31) — End Cash Position: 3759855000.00
3837.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -364958000.00
3837.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
3837.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 772863000.00
3837.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 21902000.00