speb/financial-data huggingface dataset:
3936.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8308000.00
3936.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 788832000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 788832000.00
3936.T balance_sheet (annual, 2025-03-31) — Gross PPE: 81351000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81351000.00
3936.T income_statement (annual, 2025-03-31) — Gross Profit: 1570919000.00
3936.T income_statement (annual, 2025-03-31) — Interest Expense: 668000.00
3936.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 668000.00
3936.T income_statement (annual, 2025-03-31) — Interest Income: 311000.00
3936.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 311000.00
3936.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -988000.00
3936.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3528000.00
3936.T balance_sheet (annual, 2025-03-31) — Inventory: 1862000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1862000.00
3936.T balance_sheet (annual, 2025-03-31) — Invested Capital: 958525000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 958525000.00
3936.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 23797000.00
3936.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 119968000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 119968000.00
3936.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 188000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 188000.00
3936.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 888000.00
3936.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3936.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3936.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14456000.00
3936.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 188000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 188000.00
3936.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38845000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38845000.00
3936.T balance_sheet (annual, 2025-03-31) — Minority Interest: 459005000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 459005000.00
3936.T income_statement (annual, 2025-03-31) — Minority Interests: -34447000.00
3936.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 888000.00
3936.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5411000.00
3936.T income_statement (annual, 2025-03-31) — Net Income: -320046000.00
3936.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -320046000.00
3936.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -285598000.00
3936.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -320046000.00
3936.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -320046000.00
3936.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -283139000.00
3936.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -285599000.00
3936.T income_statement (annual, 2025-03-31) — Net Interest Income: -357000.00
3936.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24003000.00
3936.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 190544000.00
3936.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14456000.00
3936.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -357000.00
3936.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3936.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3936.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
3936.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
3936.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -205000.00
3936.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 205000000.00
3936.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 716885000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 716885000.00
3936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3936.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1438000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1438000.00
3936.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -268624000.00
3936.T income_statement (annual, 2025-03-31) — Normalized Income: -309411504.00
3936.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -542777000.00
3936.T income_statement (annual, 2025-03-31) — Operating Income: -261140000.00
3936.T income_statement (annual, 2025-03-31) — Operating Revenue: 3071643000.00
3936.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36427389.00
3936.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36427389.00
3936.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 203861000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 203861000.00
3936.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 126159000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126159000.00
3936.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 568000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 568000.00
3936.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -76254000.00
3936.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49634000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49634000.00
3936.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3936.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4309000.00
3936.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3936.T balance_sheet (annual, 2025-03-31) — Payables: 123832000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Payables: 123832000.00
3936.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11852000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11852000.00
3936.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 62789000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62789000.00
3936.T income_statement (annual, 2025-03-31) — Pretax Income: -283139000.00
3936.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3936.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3936.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1007666000.00
3936.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -205000.00
3936.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1500724000.00
3936.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
3936.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14456000.00
3936.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3936.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3936.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -836697000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -836697000.00
3936.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1031669000.00
3936.T balance_sheet (annual, 2025-03-31) — Share Issued: 36431650.00
3936.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36431650.00
3936.T income_statement (annual, 2025-03-31) — Special Income Charges: -5539000.00
3936.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 716885000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 716885000.00
3936.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 716885000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 716885000.00
3936.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3212504.00
3936.T income_statement (annual, 2025-03-31) — Tax Provision: 2459000.00
3936.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3936.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2473000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Assets: 1772506000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1772506000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 716885000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 716885000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Debt: 241640000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 241640000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1175890000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1175890000.00
3936.T income_statement (annual, 2025-03-31) — Total Expenses: 3332783000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 596616000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 596616000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 171228000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171228000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -261140000.00
3936.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5083000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5083000.00
3936.T income_statement (annual, 2025-03-31) — Total Unusual Items: -13847000.00
3936.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13847000.00
3936.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4261.00
3936.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4261.00
3936.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (annual, 2025-03-31) — Work In Process: 1862000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1862000.00
3936.T balance_sheet (annual, 2025-03-31) — Working Capital: 1004661000.00
3936.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1004661000.00
3936.T income_statement (annual, 2025-03-31) — Write Off: 5539000.00
3936.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36427389.00
3936.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
3936.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36427389.00
3936.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
3936.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153465000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 736169000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -83555000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1507050000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
3936.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 234580000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42506000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61041000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 573457000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 573457000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 61041000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 801553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1464309000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120000000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120000000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 507807000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 736169000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83555000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2376000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 921553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 234580000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1004000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1004000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41049000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 460050000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
3936.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 801553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1586000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36560389.00
3936.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75840000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117941000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6028000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67930000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Payables: 180865000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2529000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76467000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3936.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -772746000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36564650.00
3936.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 801553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 801553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1769411000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 801553000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 120000000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1261603000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 507808000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305100000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27400000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4261.00
3936.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 525000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2376000.00
3936.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 956502000.00
3936.T income_statement (annual, 2026-03-31) — +Operating Expense: 2082155000.00
3936.T income_statement (annual, 2026-03-31) — +Total Revenue: 4014358000.00
3936.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 230167000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230167000.00
3936.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1030324000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1030324000.00
3936.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -41827000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41827000.00
3936.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1507128000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1507128000.00
3936.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
3936.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 231858000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 231858000.00
3936.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 653996000.00
3936.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2570000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2570000.00
3936.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12248000.00
3936.T balance_sheet (annual, 2026-03-31) — Capital Stock: 61119000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61119000.00
3936.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 744713000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 744713000.00
3936.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 744713000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 744713000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6224000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1862000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 230000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Payable: 168784000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1094000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Receivables: -241492000.00
3936.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -90030000.00
3936.T cash_flow (annual, 2026-03-31) — Changes In Cash: 82565000.00
3936.T balance_sheet (annual, 2026-03-31) — Common Stock: 61119000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 61119000.00
3936.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 929762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 929762000.00
3936.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20727000.00
3936.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3936.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1625145000.00
3936.T balance_sheet (annual, 2026-03-31) — Current Assets: 1912139000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1912139000.00
3936.T balance_sheet (annual, 2026-03-31) — Current Debt: 120000000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 120000000.00
3936.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 120000000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120000000.00
3936.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 677080000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 677080000.00
3936.T cash_flow (annual, 2026-03-31) — Depreciation: 282000.00
3936.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 282000.00
3936.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 192871000.00
3936.T income_statement (annual, 2026-03-31) — EBIT: 290251000.00
3936.T income_statement (annual, 2026-03-31) — EBITDA: 290533000.00
3936.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -856000.00
3936.T cash_flow (annual, 2026-03-31) — End Cash Position: 735704000.00
3936.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -95242000.00
3936.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 289147000.00
3936.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16677000.00
3936.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1030324000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1030324000.00
3936.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41827000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41827000.00
3936.T income_statement (annual, 2026-03-31) — Gross Profit: 2389212000.00
3936.T income_statement (annual, 2026-03-31) — Interest Expense: 2027000.00
3936.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2027000.00
3936.T income_statement (annual, 2026-03-31) — Interest Income: 1292000.00
3936.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1292000.00
3936.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2027000.00
3936.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7518000.00
3936.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
3936.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1049762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1049762000.00
3936.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -123588000.00
3936.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 231858000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 231858000.00
3936.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3936.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20727000.00
3936.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6640000.00
3936.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
3936.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39257000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39257000.00
3936.T balance_sheet (annual, 2026-03-31) — Minority Interest: 560133000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 560133000.00
3936.T income_statement (annual, 2026-03-31) — Minority Interests: -92729000.00
3936.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20727000.00
3936.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 856000.00
3936.T income_statement (annual, 2026-03-31) — Net Income: 192871000.00
3936.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 192871000.00
3936.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 285601000.00
3936.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 192871000.00
3936.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 192871000.00
3936.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 288224000.00
3936.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 285601000.00
3936.T income_statement (annual, 2026-03-31) — Net Interest Income: -735000.00
3936.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -128361000.00
3936.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -121640000.00
3936.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6640000.00
3936.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -735000.00
3936.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5671000.00
3936.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17021000.00
3936.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
3936.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12248000.00
3936.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -115000000.00
3936.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 929762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 929762000.00
3936.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
3936.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 330658000.00
3936.T income_statement (annual, 2026-03-31) — Normalized Income: 232634875.00
3936.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 301395000.00
3936.T income_statement (annual, 2026-03-31) — Operating Income: 307057000.00
3936.T income_statement (annual, 2026-03-31) — Operating Revenue: 4014358000.00
3936.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36562189.00
3936.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36562189.00
3936.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3936.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 73578000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73578000.00
3936.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 175171000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 175171000.00
3936.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6028000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6028000.00
3936.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 72568000.00
3936.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22977000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22977000.00
3936.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13365000.00
3936.T income_statement (annual, 2026-03-31) — Other Special Charges: -17068000.00
3936.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3936.T balance_sheet (annual, 2026-03-31) — Payables: 277937000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Payables: 277937000.00
3936.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12324000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12324000.00
3936.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 63524000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63524000.00
3936.T income_statement (annual, 2026-03-31) — Pretax Income: 288224000.00
3936.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3936.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1414787000.00
3936.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12248000.00
3936.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1625145000.00
3936.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 282000.00
3936.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6640000.00
3936.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3936.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 26628000.00
3936.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -643826000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -643826000.00
3936.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1286426000.00
3936.T balance_sheet (annual, 2026-03-31) — Share Issued: 36566450.00
3936.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36566450.00
3936.T income_statement (annual, 2026-03-31) — Special Income Charges: -23442000.00
3936.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 929762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 929762000.00
3936.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 929762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 929762000.00
3936.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -361125.00
3936.T income_statement (annual, 2026-03-31) — Tax Provision: 2623000.00
3936.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
3936.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3264000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Assets: 2166976000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2166976000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 929762000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 929762000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Debt: 120000000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 120000000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1489895000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1489895000.00
3936.T income_statement (annual, 2026-03-31) — Total Expenses: 3707300000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 677081000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 677081000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 254835000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 254835000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3936.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 307057000.00
3936.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47770000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47770000.00
3936.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40125000.00
3936.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40125000.00
3936.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4261.00
3936.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4261.00
3936.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 525000.00
3936.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
3936.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
3936.T balance_sheet (annual, 2026-03-31) — Working Capital: 1235059000.00
3936.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1235059000.00
3936.T income_statement (annual, 2026-03-31) — Write Off: 13882000.00
3937.T income_statement (annual, 2022-03-31) — +Operating Expense: 970239000.00
3937.T income_statement (annual, 2022-03-31) — +Total Revenue: 4726359000.00
3937.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 74297000.00
3937.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 927687000.00
3937.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -162477000.00
3937.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 693565000.00
3937.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 287966000.00
3937.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11823608.00
3937.T income_statement (annual, 2022-03-31) — Basic EPS: 70.38
3937.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2773335000.00
3937.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 80685000.00
3937.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -54249000.00
3937.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 227975000.00
3937.T balance_sheet (annual, 2022-03-31) — Capital Stock: 788949000.00
3937.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3377526000.00
3937.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3377526000.00
3937.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82440000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2441000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5682000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 98461000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Payable: 4143000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Receivables: -121171000.00
3937.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -28025000.00
3937.T cash_flow (annual, 2022-03-31) — Changes In Cash: 519724000.00
3937.T balance_sheet (annual, 2022-03-31) — Common Stock: 788949000.00
3937.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3812523000.00
3937.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15690000.00
3937.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -25481000.00
3937.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2722884000.00
3937.T balance_sheet (annual, 2022-03-31) — Current Assets: 4509839000.00
3937.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 90409000.00
3937.T balance_sheet (annual, 2022-03-31) — Current Debt: 100007000.00
3937.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 190416000.00
3937.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1464532000.00
3937.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 221000.00
3937.T cash_flow (annual, 2022-03-31) — Depreciation: 113996000.00
3937.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113996000.00
3937.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12149861.00
3937.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.49
3937.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 832144000.00
3937.T income_statement (annual, 2022-03-31) — EBIT: 1046671000.00
3937.T income_statement (annual, 2022-03-31) — EBITDA: 1160667000.00
3937.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 49467000.00
3937.T cash_flow (annual, 2022-03-31) — End Cash Position: 3342526000.00
3937.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -151537000.00
3937.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1170000.00
3937.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 819889000.00
3937.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34344000.00
3937.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22543000.00
3937.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 927687000.00
3937.T balance_sheet (annual, 2022-03-31) — Gross PPE: 453952000.00
3937.T income_statement (annual, 2022-03-31) — Gross Profit: 2003474000.00
3937.T income_statement (annual, 2022-03-31) — Interest Expense: 7278000.00
3937.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7278000.00
3937.T income_statement (annual, 2022-03-31) — Interest Income: 338000.00
3937.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 338000.00
3937.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7279000.00
3937.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 338000.00
3937.T balance_sheet (annual, 2022-03-31) — Inventory: 1170000.00
3937.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3912530000.00
3937.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -202877000.00
3937.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 287966000.00
3937.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 63295000.00
3937.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15690000.00
3937.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100006000.00
3937.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 137566000.00
3937.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137566000.00
3937.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3937.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 63295000.00
3937.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7522000.00
3937.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 134830000.00
3937.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3937.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9791000.00
3937.T income_statement (annual, 2022-03-31) — Net Income: 832144000.00
3937.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 832144000.00
3937.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 832145000.00
3937.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 832144000.00
3937.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 832144000.00
3937.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1039393000.00
3937.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 832144000.00
3937.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22474000.00
3937.T income_statement (annual, 2022-03-31) — Net Interest Income: -6940000.00
3937.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -148539000.00
3937.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6000.00
3937.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3937.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6940000.00
3937.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -89000.00
3937.T balance_sheet (annual, 2022-03-31) — Net PPE: 291475000.00
3937.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31775000.00
3937.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000.00
3937.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3789980000.00
3937.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 375233000.00
3937.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 169847000.00
3937.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32173000.00
3937.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1134139000.00
3937.T income_statement (annual, 2022-03-31) — Normalized Income: 810895072.00
3937.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 874138000.00
3937.T income_statement (annual, 2022-03-31) — Operating Income: 1033235000.00
3937.T income_statement (annual, 2022-03-31) — Operating Revenue: 4726359000.00
3937.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11823310.00
3937.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 107405000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 327870000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 182000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22543000.00
3937.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8893000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 73591000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
3937.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13345000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Properties: 238437000.00
3937.T balance_sheet (annual, 2022-03-31) — Other Receivables: 96051000.00
3937.T income_statement (annual, 2022-03-31) — Other Special Charges: -3833000.00
3937.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3937.T balance_sheet (annual, 2022-03-31) — Payables: 203471000.00
3937.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 8920000.00
3937.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50791000.00
3937.T income_statement (annual, 2022-03-31) — Pretax Income: 1039393000.00
3937.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3937.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22474000.00
3937.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -183539000.00
3937.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -31775000.00
3937.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2722884000.00
3937.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113996000.00
3937.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
3937.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25481000.00
3937.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2270297000.00
3937.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3937.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 35000000.00
3937.T balance_sheet (annual, 2022-03-31) — Share Issued: 11834000.00
3937.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100006000.00
3937.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
3937.T income_statement (annual, 2022-03-31) — Special Income Charges: -7816000.00
3937.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3812523000.00
3937.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3789980000.00
3937.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5279072.00
3937.T income_statement (annual, 2022-03-31) — Tax Provision: 207248000.00
3937.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
3937.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3937.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -226439000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Assets: 5624167000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3812523000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Debt: 327982000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3812523000.00
3937.T income_statement (annual, 2022-03-31) — Total Expenses: 3693123000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1811644000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1114324000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 347112000.00
3937.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1033235000.00
3937.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129174000.00
3937.T income_statement (annual, 2022-03-31) — Total Unusual Items: 26528000.00
3937.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26528000.00
3937.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10690.00
3937.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25588000.00
3937.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3937.T balance_sheet (annual, 2022-03-31) — Working Capital: 3045307000.00
3937.T income_statement (annual, 2022-03-31) — Write Off: 11649000.00
3937.T income_statement (annual, 2023-03-31) — +Operating Expense: 1039099000.00
3937.T income_statement (annual, 2023-03-31) — +Total Revenue: 5246671000.00
3937.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56302000.00
3937.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 866015000.00
3937.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -217139000.00
3937.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 704322000.00
3937.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 269335000.00
3937.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11787788.00
3937.T income_statement (annual, 2023-03-31) — Basic EPS: 48.68
3937.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3342526000.00
3937.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92573000.00
3937.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50827000.00
3937.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 144953000.00
3937.T balance_sheet (annual, 2023-03-31) — Capital Stock: 799706000.00
3937.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3671780000.00
3937.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3671780000.00
3937.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -106511000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1333000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12200000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -70629000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Payable: -19966000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Receivables: 105314000.00
3937.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 22479000.00
3937.T cash_flow (annual, 2023-03-31) — Changes In Cash: 262659000.00
3937.T balance_sheet (annual, 2023-03-31) — Common Stock: 799706000.00
3937.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4090407000.00
3937.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21500000.00
3937.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -270023000.00
3937.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3195981000.00
3937.T balance_sheet (annual, 2023-03-31) — Current Assets: 4838148000.00
3937.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83081000.00
3937.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
3937.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 183081000.00
3937.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1336555000.00
3937.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
3937.T cash_flow (annual, 2023-03-31) — Depreciation: 156981000.00
3937.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156981000.00
3937.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12062077.00
3937.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.57
3937.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 573793000.00
3937.T income_statement (annual, 2023-03-31) — EBIT: 939201000.00
3937.T income_statement (annual, 2023-03-31) — EBITDA: 1096182000.00
3937.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31595000.00
3937.T cash_flow (annual, 2023-03-31) — End Cash Position: 3636780000.00
3937.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -447488000.00
3937.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
3937.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 769830000.00
3937.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 84319000.00
3937.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20323000.00
3937.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 866015000.00
3937.T balance_sheet (annual, 2023-03-31) — Gross PPE: 424389000.00
3937.T income_statement (annual, 2023-03-31) — Gross Profit: 2050690000.00
3937.T income_statement (annual, 2023-03-31) — Interest Expense: 13510000.00
3937.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13510000.00
3937.T income_statement (annual, 2023-03-31) — Interest Income: 1030000.00
3937.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1030000.00
3937.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13511000.00
3937.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1030000.00
3937.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
3937.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4190407000.00
3937.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -110510000.00
3937.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 269335000.00
3937.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 63599000.00
3937.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21500000.00
3937.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00