speb/financial-data huggingface dataset:
3848.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47309000.00
3848.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 302981000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 302981000.00
3848.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -86136000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86136000.00
3848.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 443629000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 443629000.00
3848.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19672000.00
3848.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1313660000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1313660000.00
3848.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6186422.00
3848.T income_statement (annual, 2025-03-31) — Basic EPS: 43.37
3848.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4149902000.00
3848.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 170450000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 170450000.00
3848.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -40636000.00
3848.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44875000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44875000.00
3848.T balance_sheet (annual, 2025-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3828094000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3828094000.00
3848.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3828094000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3828094000.00
3848.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -154277000.00
3848.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
3848.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 128087000.00
3848.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10451000.00
3848.T cash_flow (annual, 2025-03-31) — Change In Payable: -176894000.00
3848.T cash_flow (annual, 2025-03-31) — Change In Receivables: -148365000.00
3848.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -207623000.00
3848.T cash_flow (annual, 2025-03-31) — Changes In Cash: -321808000.00
3848.T balance_sheet (annual, 2025-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4775902000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4775902000.00
3848.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15492000.00
3848.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 794088000.00
3848.T balance_sheet (annual, 2025-03-31) — Current Assets: 4225199000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4225199000.00
3848.T balance_sheet (annual, 2025-03-31) — Current Debt: 50000000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000000.00
3848.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
3848.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1137693000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1137693000.00
3848.T cash_flow (annual, 2025-03-31) — Depreciation: 70093000.00
3848.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 89765000.00
3848.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6186422.00
3848.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.37
3848.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 268283000.00
3848.T income_statement (annual, 2025-03-31) — EBIT: 346214000.00
3848.T income_statement (annual, 2025-03-31) — EBITDA: 435979000.00
3848.T cash_flow (annual, 2025-03-31) — End Cash Position: 3828094000.00
3848.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -162983000.00
3848.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 62366000.00
3848.T balance_sheet (annual, 2025-03-31) — Goodwill: 255746000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 255746000.00
3848.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 281656000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 281656000.00
3848.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 302981000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 302981000.00
3848.T balance_sheet (annual, 2025-03-31) — Gross PPE: 293537000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293537000.00
3848.T income_statement (annual, 2025-03-31) — Gross Profit: 1812981000.00
3848.T income_statement (annual, 2025-03-31) — Interest Expense: 2133000.00
3848.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2133000.00
3848.T income_statement (annual, 2025-03-31) — Interest Income: 2494000.00
3848.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2494000.00
3848.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2133000.00
3848.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29815000.00
3848.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
3848.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
3848.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4870463000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4870463000.00
3848.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -261827000.00
3848.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1313660000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1313660000.00
3848.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15492000.00
3848.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
3848.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44875000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44875000.00
3848.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 44561000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44561000.00
3848.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89436000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89436000.00
3848.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60235000.00
3848.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 75562000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 75562000.00
3848.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49644000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49644000.00
3848.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3848.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3848.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3848.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -208945000.00
3848.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15492000.00
3848.T income_statement (annual, 2025-03-31) — Net Income: 268283000.00
3848.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 268283000.00
3848.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 268283000.00
3848.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 268283000.00
3848.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 268283000.00
3848.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 344081000.00
3848.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 268283000.00
3848.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13774000.00
3848.T income_statement (annual, 2025-03-31) — Net Interest Income: 361000.00
3848.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12245000.00
3848.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10235000.00
3848.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60235000.00
3848.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 361000.00
3848.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3848.T balance_sheet (annual, 2025-03-31) — Net PPE: 207400000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 207400000.00
3848.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26862000.00
3848.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
3848.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4494246000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4494246000.00
3848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62847000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62847000.00
3848.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 120785000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 120785000.00
3848.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 452063000.00
3848.T income_statement (annual, 2025-03-31) — Normalized Income: 280823837.11
3848.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 103002000.00
3848.T income_statement (annual, 2025-03-31) — Operating Income: 329200000.00
3848.T income_statement (annual, 2025-03-31) — Operating Revenue: 2607070000.00
3848.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6203522.00
3848.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6210022.00
3848.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 94124000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94124000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59465000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59465000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25910000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25910000.00
3848.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11598000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30571000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30571000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
3848.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3284000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Payable: 212685000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 212685000.00
3848.T balance_sheet (annual, 2025-03-31) — Other Properties: 73443000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73443000.00
3848.T income_statement (annual, 2025-03-31) — Other Special Charges: 16084000.00
3848.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3848.T balance_sheet (annual, 2025-03-31) — Payables: 287449000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Payables: 287449000.00
3848.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
3848.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
3848.T income_statement (annual, 2025-03-31) — Pretax Income: 344081000.00
3848.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3848.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3848.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -208945000.00
3848.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13774000.00
3848.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -112245000.00
3848.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26862000.00
3848.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 794088000.00
3848.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 89765000.00
3848.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60235000.00
3848.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4106622000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4106622000.00
3848.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3848.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
3848.T balance_sheet (annual, 2025-03-31) — Share Issued: 7414000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6203522.00
3848.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 50000000.00
3848.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3848.T income_statement (annual, 2025-03-31) — Special Income Charges: -16084000.00
3848.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21412000.00
3848.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4775902000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4775902000.00
3848.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4494246000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4494246000.00
3848.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3543162.89
3848.T income_statement (annual, 2025-03-31) — Tax Provision: 75798000.00
3848.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
3848.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -160718000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Assets: 6179273000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6179273000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4820463000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4820463000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Debt: 139436000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 139436000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4775902000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4775902000.00
3848.T income_statement (annual, 2025-03-31) — Total Expenses: 2277869000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1403371000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1403371000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1954072000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1954072000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 265678000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 265678000.00
3848.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 329200000.00
3848.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27455000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27455000.00
3848.T income_statement (annual, 2025-03-31) — Total Unusual Items: -16084000.00
3848.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16084000.00
3848.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 37828000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 37828000.00
3848.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1203978.00
3848.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 544700000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 544700000.00
3848.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3848.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3848.T balance_sheet (annual, 2025-03-31) — Working Capital: 3087506000.00
3848.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3087506000.00
3848.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6334576.00
3848.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.82
3848.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6334576.00
3848.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.82
3848.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107410000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 412169000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 497465000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1244162000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40424000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430895000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4114416000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4114416000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 430895000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4814383000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4651076000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 113795000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113795000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1460678000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 598415000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 624665000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 412169000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5163139000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1244162000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40424000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 234961000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 275385000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75674000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 178955000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 229253000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4189718000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73163000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6210022.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124491000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84799000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26250000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 159085000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 102668000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Payables: 252027000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59454000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3997338000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7414000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4814383000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4189718000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6908244000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5049344000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 389180000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4993338000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1914906000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2257165000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 454228000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41949000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30001000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1203978.00
3848.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 473203000.00
3848.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3190398000.00
3848.T income_statement (annual, 2026-03-31) — +Operating Expense: 1956491000.00
3848.T income_statement (annual, 2026-03-31) — +Total Revenue: 4322364000.00
3848.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 93895000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93895000.00
3848.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 535175000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 535175000.00
3848.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -190268000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -190268000.00
3848.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 497465000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 497465000.00
3848.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 95090000.00
3848.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1081477000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1081477000.00
3848.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3828094000.00
3848.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 230574000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 230574000.00
3848.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17480000.00
3848.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 31598000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31598000.00
3848.T balance_sheet (annual, 2026-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 430895000.00
3848.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4152042000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4152042000.00
3848.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4152042000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4152042000.00
3848.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -162558000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2738000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 39693000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -10142000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Payable: -190549000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Receivables: 190226000.00
3848.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 55679000.00
3848.T cash_flow (annual, 2026-03-31) — Changes In Cash: 284258000.00
3848.T balance_sheet (annual, 2026-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 430895000.00
3848.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4812992000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4812992000.00
3848.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17938000.00
3848.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2088897000.00
3848.T balance_sheet (annual, 2026-03-31) — Current Assets: 5004888000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5004888000.00
3848.T balance_sheet (annual, 2026-03-31) — Current Debt: 119464000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 119464000.00
3848.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 119464000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 119464000.00
3848.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1688203000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1688203000.00
3848.T cash_flow (annual, 2026-03-31) — Depreciation: 88006000.00
3848.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 183096000.00
3848.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 156104000.00
3848.T income_statement (annual, 2026-03-31) — EBIT: 285825000.00
3848.T income_statement (annual, 2026-03-31) — EBITDA: 468921000.00
3848.T cash_flow (annual, 2026-03-31) — End Cash Position: 4112351000.00
3848.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -261235000.00
3848.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 445050000.00
3848.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 483000.00
3848.T balance_sheet (annual, 2026-03-31) — Goodwill: 550870000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 550870000.00
3848.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 575853000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 575853000.00
3848.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 535175000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 535175000.00
3848.T balance_sheet (annual, 2026-03-31) — Gross PPE: 391479000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 391479000.00
3848.T income_statement (annual, 2026-03-31) — Gross Profit: 2233467000.00
3848.T income_statement (annual, 2026-03-31) — Interest Expense: 5786000.00
3848.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5786000.00
3848.T income_statement (annual, 2026-03-31) — Interest Income: 8669000.00
3848.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8669000.00
3848.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5786000.00
3848.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 45164000.00
3848.T balance_sheet (annual, 2026-03-31) — Inventory: 2738000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2738000.00
3848.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5112658000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5112658000.00
3848.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 82963000.00
3848.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1081477000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1081477000.00
3848.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17938000.00
3848.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
3848.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31598000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31598000.00
3848.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 180202000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 180202000.00
3848.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211800000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211800000.00
3848.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -102229000.00
3848.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 83772000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83772000.00
3848.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69378000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69378000.00
3848.T balance_sheet (annual, 2026-03-31) — Minority Interest: 211266000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 211266000.00
3848.T income_statement (annual, 2026-03-31) — Minority Interests: -40098000.00
3848.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 91463000.00
3848.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17938000.00
3848.T income_statement (annual, 2026-03-31) — Net Income: 156104000.00
3848.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 156104000.00
3848.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 196203000.00
3848.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 156104000.00
3848.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 156104000.00
3848.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 280039000.00
3848.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 196203000.00
3848.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2390000.00
3848.T income_statement (annual, 2026-03-31) — Net Interest Income: 2883000.00
3848.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3848.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -102229000.00
3848.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -102229000.00
3848.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2883000.00
3848.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8980000.00
3848.T balance_sheet (annual, 2026-03-31) — Net PPE: 201209000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 201209000.00
3848.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15090000.00
3848.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3848.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4237139000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4237139000.00
3848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21170000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21170000.00
3848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6499000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6499000.00
3848.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 127496000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 127496000.00
3848.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 468921000.00
3848.T income_statement (annual, 2026-03-31) — Normalized Income: 156104000.00
3848.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 462530000.00
3848.T income_statement (annual, 2026-03-31) — Operating Income: 276976000.00
3848.T income_statement (annual, 2026-03-31) — Operating Revenue: 4322364000.00
3848.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6370272.00
3848.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6370272.00
3848.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 314933000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 314933000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 92480000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 92480000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24983000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24983000.00
3848.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39378000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24616000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24616000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
3848.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -36314000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Payable: 271810000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 271810000.00
3848.T balance_sheet (annual, 2026-03-31) — Other Properties: 91527000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 91527000.00
3848.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3848.T balance_sheet (annual, 2026-03-31) — Payables: 422622000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Payables: 422622000.00
3848.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 44640000.00
3848.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41789000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41789000.00
3848.T income_statement (annual, 2026-03-31) — Pretax Income: 280039000.00
3848.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3848.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3848.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3848.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2390000.00
3848.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3848.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15090000.00
3848.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2088897000.00
3848.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 183096000.00
3848.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -152229000.00
3848.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4100018000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4100018000.00
3848.T cash_flow (annual, 2026-03-31) — Sale Of Business: 91463000.00
3848.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3848.T balance_sheet (annual, 2026-03-31) — Share Issued: 7414000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7414000.00
3848.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 50000000.00
3848.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -50000000.00
3848.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3848.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21001000.00
3848.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4812992000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4812992000.00
3848.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4237139000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4237139000.00
3848.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3848.T income_statement (annual, 2026-03-31) — Tax Provision: 83836000.00
3848.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3848.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -106326000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Assets: 7036711000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7036711000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4993194000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4993194000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Debt: 331264000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 331264000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5024258000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5024258000.00
3848.T income_statement (annual, 2026-03-31) — Total Expenses: 4045388000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2012453000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2012453000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2031821000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2031821000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324250000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324250000.00
3848.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 276975000.00
3848.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 56917000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56917000.00
3848.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3848.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3848.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 22175000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22175000.00
3848.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1043728.00
3848.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1043728.00
3848.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 465864000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 465864000.00
3848.T balance_sheet (annual, 2026-03-31) — Work In Process: 2738000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2738000.00
3848.T balance_sheet (annual, 2026-03-31) — Working Capital: 3316685000.00
3848.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3316685000.00
3850.T income_statement (annual, 2022-03-31) — +Operating Expense: 2440486000.00
3850.T income_statement (annual, 2022-03-31) — +Total Revenue: 7653784000.00
3850.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 568134000.00
3850.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1173978000.00
3850.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -183299000.00
3850.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 668756000.00
3850.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 220841000.00
3850.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4844000.00
3850.T income_statement (annual, 2022-03-31) — Basic EPS: 113.53
3850.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2857012000.00
3850.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 172744000.00
3850.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -839716000.00
3850.T balance_sheet (annual, 2022-03-31) — Capital Stock: 738756000.00
3850.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3885489000.00
3850.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3885489000.00
3850.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -53253000.00
3850.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27535000.00
3850.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33926000.00
3850.T cash_flow (annual, 2022-03-31) — Change In Payable: 587617000.00
3850.T cash_flow (annual, 2022-03-31) — Change In Receivables: -244838000.00
3850.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 476850000.00
3850.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1027504000.00
3850.T balance_sheet (annual, 2022-03-31) — Common Stock: 738756000.00
3850.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4497009000.00
3850.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3850.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 202399000.00
3850.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4369804000.00
3850.T balance_sheet (annual, 2022-03-31) — Current Assets: 5354384000.00
3850.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2515827000.00
3850.T cash_flow (annual, 2022-03-31) — Depreciation: 698912000.00
3850.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 698912000.00
3850.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4844000.00
3850.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.53
3850.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 550015000.00
3850.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1320000.00
3850.T income_statement (annual, 2022-03-31) — EBIT: 843493000.00
3850.T income_statement (annual, 2022-03-31) — EBITDA: 1542405000.00
3850.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 973000.00
3850.T cash_flow (annual, 2022-03-31) — End Cash Position: 3885489000.00
3850.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -53253000.00
3850.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1140982000.00
3850.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33877000.00
3850.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3850.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1449227000.00
3850.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1173978000.00
3850.T balance_sheet (annual, 2022-03-31) — Gross PPE: 327644000.00
3850.T income_statement (annual, 2022-03-31) — Gross Profit: 3283979000.00
3850.T income_statement (annual, 2022-03-31) — Interest Income: 39000.00
3850.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39000.00
3850.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 537000.00
3850.T balance_sheet (annual, 2022-03-31) — Inventory: 2472000.00
3850.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4497009000.00
3850.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -899941000.00
3850.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 220841000.00
3850.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 77760000.00
3850.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154900000.00
3850.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3850.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5498000.00
3850.T income_statement (annual, 2022-03-31) — Net Income: 550015000.00
3850.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 550015000.00
3850.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 550016000.00
3850.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 550015000.00
3850.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 550015000.00
3850.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 811514000.00
3850.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 550015000.00
3850.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -832535000.00
3850.T income_statement (annual, 2022-03-31) — Net Interest Income: 39000.00
3850.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60000000.00
3850.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 39000.00
3850.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -225000.00
3850.T balance_sheet (annual, 2022-03-31) — Net PPE: 144345000.00
3850.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7181000.00
3850.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3047782000.00
3850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 285041000.00
3850.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 565642000.00
3850.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 202399000.00
3850.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1583160000.00
3850.T income_statement (annual, 2022-03-31) — Normalized Income: 577646890.00
3850.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1980698000.00
3850.T income_statement (annual, 2022-03-31) — Operating Income: 843493000.00
3850.T income_statement (annual, 2022-03-31) — Operating Revenue: 7653784000.00
3850.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4844695.00
3850.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 188569000.00
3850.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51069000.00
3850.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1449227000.00
3850.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15906000.00
3850.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3850.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10920000.00
3850.T balance_sheet (annual, 2022-03-31) — Other Payable: 264469000.00
3850.T balance_sheet (annual, 2022-03-31) — Other Receivables: 103876000.00
3850.T income_statement (annual, 2022-03-31) — Other Special Charges: 6878000.00
3850.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3850.T balance_sheet (annual, 2022-03-31) — Payables: 1297957000.00
3850.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128267000.00
3850.T income_statement (annual, 2022-03-31) — Pretax Income: 811514000.00
3850.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3850.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -832535000.00
3850.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
3850.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7181000.00
3850.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4369804000.00
3850.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 698912000.00
3850.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3850.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3456126000.00
3850.T balance_sheet (annual, 2022-03-31) — Share Issued: 4955000.00
3850.T income_statement (annual, 2022-03-31) — Special Income Charges: -6878000.00
3850.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4497009000.00
3850.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3047782000.00
3850.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13123110.00
3850.T income_statement (annual, 2022-03-31) — Tax Provision: 261498000.00
3850.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3850.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29569000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Assets: 7656239000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4497009000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4497009000.00
3850.T income_statement (annual, 2022-03-31) — Total Expenses: 6810290000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3159230000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2301853000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 643403000.00
3850.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 843493000.00
3850.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 465354000.00
3850.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40755000.00
3850.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40755000.00
3850.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 110305.00
3850.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 398654000.00