speb/financial-data huggingface dataset:
5576.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77975000.00
5576.T income_statement (annual, 2022-03-31) — Total Unusual Items: 45148000.00
5576.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 45148000.00
5576.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 500000000.00
5576.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57915000.00
5576.T balance_sheet (annual, 2022-03-31) — Work In Process: 18364000.00
5576.T balance_sheet (annual, 2022-03-31) — Working Capital: 3406890000.00
5576.T income_statement (annual, 2023-03-31) — +Operating Expense: 530126000.00
5576.T income_statement (annual, 2023-03-31) — +Total Revenue: 6163836000.00
5576.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 216081000.00
5576.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 939345000.00
5576.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99389000.00
5576.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 59515000.00
5576.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 509815000.00
5576.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2077000.00
5576.T income_statement (annual, 2023-03-31) — Basic EPS: 239.52
5576.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1908277000.00
5576.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56281000.00
5576.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7766000.00
5576.T balance_sheet (annual, 2023-03-31) — Capital Stock: 74750000.00
5576.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3389135000.00
5576.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3389135000.00
5576.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -103850000.00
5576.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10777000.00
5576.T cash_flow (annual, 2023-03-31) — Change In Payable: -20752000.00
5576.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1229000.00
5576.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -71592000.00
5576.T cash_flow (annual, 2023-03-31) — Changes In Cash: 180859000.00
5576.T balance_sheet (annual, 2023-03-31) — Common Stock: 74750000.00
5576.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3829307000.00
5576.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5576.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5576.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5131554000.00
5576.T balance_sheet (annual, 2023-03-31) — Current Assets: 4402930000.00
5576.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1247235000.00
5576.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11798000.00
5576.T cash_flow (annual, 2023-03-31) — Depreciation: 12805000.00
5576.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12805000.00
5576.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1114000.00
5576.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1114000.00
5576.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2077000.00
5576.T income_statement (annual, 2023-03-31) — Diluted EPS: 239.52
5576.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 497479000.00
5576.T income_statement (annual, 2023-03-31) — EBIT: 502156000.00
5576.T income_statement (annual, 2023-03-31) — EBITDA: 514961000.00
5576.T cash_flow (annual, 2023-03-31) — End Cash Position: 2089135000.00
5576.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106850000.00
5576.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 298055000.00
5576.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 37755000.00
5576.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14824000.00
5576.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 939345000.00
5576.T balance_sheet (annual, 2023-03-31) — Gross PPE: 115489000.00
5576.T income_statement (annual, 2023-03-31) — Gross Profit: 1032282000.00
5576.T income_statement (annual, 2023-03-31) — Interest Income: 54000.00
5576.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54000.00
5576.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9545000.00
5576.T balance_sheet (annual, 2023-03-31) — Inventory: 29142000.00
5576.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3829307000.00
5576.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18112000.00
5576.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 509815000.00
5576.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33057000.00
5576.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59208000.00
5576.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5576.T income_statement (annual, 2023-03-31) — Net Income: 497479000.00
5576.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 497479000.00
5576.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 497480000.00
5576.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 497479000.00
5576.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 497479000.00
5576.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 517413000.00
5576.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 497479000.00
5576.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1936000.00
5576.T income_statement (annual, 2023-03-31) — Net Interest Income: 54000.00
5576.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11116000.00
5576.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 54000.00
5576.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 770000.00
5576.T balance_sheet (annual, 2023-03-31) — Net PPE: 16099000.00
5576.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5830000.00
5576.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3814483000.00
5576.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 173503000.00
5576.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109592000.00
5576.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2010000.00
5576.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 514961000.00
5576.T income_statement (annual, 2023-03-31) — Normalized Income: 497479000.00
5576.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 305821000.00
5576.T income_statement (annual, 2023-03-31) — Operating Income: 502156000.00
5576.T income_statement (annual, 2023-03-31) — Operating Revenue: 6163836000.00
5576.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2277000.00
5576.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2114000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 89824000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14824000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
5576.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5335000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5576.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4900000.00
5576.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 126989000.00
5576.T balance_sheet (annual, 2023-03-31) — Other Payable: 528577000.00
5576.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Payables: 808537000.00
5576.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237064000.00
5576.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43194000.00
5576.T income_statement (annual, 2023-03-31) — Pretax Income: 517413000.00
5576.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5576.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -8967000.00
5576.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1936000.00
5576.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2111116000.00
5576.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5830000.00
5576.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5131554000.00
5576.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12805000.00
5576.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1303448000.00
5576.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2100000000.00
5576.T income_statement (annual, 2023-03-31) — Selling General And Administration: 37755000.00
5576.T balance_sheet (annual, 2023-03-31) — Share Issued: 2277000.00
5576.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3829307000.00
5576.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3814483000.00
5576.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5576.T income_statement (annual, 2023-03-31) — Tax Provision: 19933000.00
5576.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
5576.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148049000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Assets: 5219193000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3829307000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3829307000.00
5576.T income_statement (annual, 2023-03-31) — Total Expenses: 5661680000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1389886000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 816261000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 142651000.00
5576.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 502153000.00
5576.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 63879000.00
5576.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5576.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5576.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57915000.00
5576.T balance_sheet (annual, 2023-03-31) — Work In Process: 29142000.00
5576.T balance_sheet (annual, 2023-03-31) — Working Capital: 3155695000.00
5576.T income_statement (annual, 2024-03-31) — +Operating Expense: 622045000.00
5576.T income_statement (annual, 2024-03-31) — +Total Revenue: 6896830000.00
5576.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 271715000.00
5576.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1100665000.00
5576.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -106139000.00
5576.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 342197000.00
5576.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1577521000.00
5576.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2288154.00
5576.T income_statement (annual, 2024-03-31) — Basic EPS: 192.99
5576.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2089135000.00
5576.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56711000.00
5576.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6340000.00
5576.T balance_sheet (annual, 2024-03-31) — Capital Stock: 190380000.00
5576.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2905544000.00
5576.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2905544000.00
5576.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -174764000.00
5576.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7940000.00
5576.T cash_flow (annual, 2024-03-31) — Change In Payable: -389787000.00
5576.T cash_flow (annual, 2024-03-31) — Change In Receivables: -161319000.00
5576.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -514204000.00
5576.T cash_flow (annual, 2024-03-31) — Changes In Cash: 116409000.00
5576.T balance_sheet (annual, 2024-03-31) — Common Stock: 190380000.00
5576.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4711641000.00
5576.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 456227000.00
5576.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -165295000.00
5576.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5683586000.00
5576.T balance_sheet (annual, 2024-03-31) — Current Assets: 4121025000.00
5576.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 939909000.00
5576.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10626000.00
5576.T cash_flow (annual, 2024-03-31) — Depreciation: 14370000.00
5576.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14370000.00
5576.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1314000.00
5576.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1314000.00
5576.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2288154.00
5576.T income_statement (annual, 2024-03-31) — Diluted EPS: 192.99
5576.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 441579000.00
5576.T income_statement (annual, 2024-03-31) — EBIT: 591198000.00
5576.T income_statement (annual, 2024-03-31) — EBITDA: 605568000.00
5576.T cash_flow (annual, 2024-03-31) — End Cash Position: 2205544000.00
5576.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 92681000.00
5576.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24633000.00
5576.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 34437000.00
5576.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8802000.00
5576.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1100665000.00
5576.T balance_sheet (annual, 2024-03-31) — Gross PPE: 130375000.00
5576.T income_statement (annual, 2024-03-31) — Gross Profit: 1213243000.00
5576.T income_statement (annual, 2024-03-31) — Interest Income: 1598000.00
5576.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1598000.00
5576.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10940000.00
5576.T balance_sheet (annual, 2024-03-31) — Inventory: 21201000.00
5576.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4711641000.00
5576.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7245000.00
5576.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1577521000.00
5576.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 456227000.00
5576.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33061000.00
5576.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73664000.00
5576.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 290932000.00
5576.T income_statement (annual, 2024-03-31) — Net Income: 441579000.00
5576.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 441579000.00
5576.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 441579000.00
5576.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 441579000.00
5576.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 441579000.00
5576.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 632479000.00
5576.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 441579000.00
5576.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -150000.00
5576.T income_statement (annual, 2024-03-31) — Net Interest Income: 1598000.00
5576.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3655000.00
5576.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1598000.00
5576.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4560000.00
5576.T balance_sheet (annual, 2024-03-31) — Net PPE: 24235000.00
5576.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6190000.00
5576.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4702839000.00
5576.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
5576.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 112210000.00
5576.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82119000.00
5576.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6453000.00
5576.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 561137000.00
5576.T income_statement (annual, 2024-03-31) — Normalized Income: 410558528.89
5576.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30973000.00
5576.T income_statement (annual, 2024-03-31) — Operating Income: 591198000.00
5576.T income_statement (annual, 2024-03-31) — Operating Revenue: 6896830000.00
5576.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2302000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 44541000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 159140000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8802000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
5576.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20163000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 140894000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
5576.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18114000.00
5576.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 209072000.00
5576.T balance_sheet (annual, 2024-03-31) — Other Payable: 45486000.00
5576.T income_statement (annual, 2024-03-31) — Other Special Charges: -44431000.00
5576.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5576.T balance_sheet (annual, 2024-03-31) — Payables: 343941000.00
5576.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293500000.00
5576.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49074000.00
5576.T income_statement (annual, 2024-03-31) — Pretax Income: 632479000.00
5576.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5576.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1172000.00
5576.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -150000.00
5576.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2296360000.00
5576.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6190000.00
5576.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5683586000.00
5576.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14370000.00
5576.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -165295000.00
5576.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1570168000.00
5576.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2300015000.00
5576.T income_statement (annual, 2024-03-31) — Selling General And Administration: 34437000.00
5576.T balance_sheet (annual, 2024-03-31) — Share Issued: 2367000.00
5576.T income_statement (annual, 2024-03-31) — Special Income Charges: 44431000.00
5576.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4711641000.00
5576.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4702839000.00
5576.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13410528.89
5576.T income_statement (annual, 2024-03-31) — Tax Provision: 190900000.00
5576.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5576.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -131607000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Assets: 5878942000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4711641000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4711641000.00
5576.T income_statement (annual, 2024-03-31) — Total Expenses: 6305631000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1167301000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1757915000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 227392000.00
5576.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 591194000.00
5576.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26740000.00
5576.T income_statement (annual, 2024-03-31) — Total Unusual Items: 44431000.00
5576.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44431000.00
5576.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 65000.00
5576.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 165295000.00
5576.T balance_sheet (annual, 2024-03-31) — Work In Process: 21201000.00
5576.T balance_sheet (annual, 2024-03-31) — Working Capital: 3181116000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 244574000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1106271000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 335799000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2134496000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 190380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2421143000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2421143000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 190380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5029380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3597178000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 864959000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10976000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 305396000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1106271000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19779000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5029380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2134496000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33063000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24389000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4723984000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2305500.00
5576.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49985000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 232190000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 159718000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 222397000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Payables: 374993000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 246800000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3899587000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2367000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5029380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4723984000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6221179000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5029380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5029380000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1191799000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2623999000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 326840000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 130419000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 61500.00
5576.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 156394000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19779000.00
5576.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2732219000.00
5576.T income_statement (annual, 2025-03-31) — +Operating Expense: 886006000.00
5576.T income_statement (annual, 2025-03-31) — +Total Revenue: 7684716000.00
5576.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 268047000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268047000.00
5576.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1198442000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1198442000.00
5576.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 341098000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 341098000.00
5576.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31440000.00
5576.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2011747000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2011747000.00
5576.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2304423.00
5576.T income_statement (annual, 2025-03-31) — Basic EPS: 210.57
5576.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2205544000.00
5576.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2919000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2919000.00
5576.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30341000.00
5576.T balance_sheet (annual, 2025-03-31) — Capital Stock: 190380000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 190380000.00
5576.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2638514000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2638514000.00
5576.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2638514000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2638514000.00
5576.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -184130000.00
5576.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4540000.00
5576.T cash_flow (annual, 2025-03-31) — Change In Payable: -4547000.00
5576.T cash_flow (annual, 2025-03-31) — Change In Receivables: -86536000.00
5576.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -120139000.00
5576.T cash_flow (annual, 2025-03-31) — Changes In Cash: -167030000.00
5576.T balance_sheet (annual, 2025-03-31) — Common Stock: 190380000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 190380000.00
5576.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5113809000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5113809000.00
5576.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5576.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6236011000.00
5576.T balance_sheet (annual, 2025-03-31) — Current Assets: 3937021000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3937021000.00
5576.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1051993000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1051993000.00
5576.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4218000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4218000.00
5576.T cash_flow (annual, 2025-03-31) — Depreciation: 34174000.00
5576.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65614000.00
5576.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2304423.00
5576.T income_statement (annual, 2025-03-31) — Diluted EPS: 210.57
5576.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 485246000.00
5576.T income_statement (annual, 2025-03-31) — EBIT: 695421000.00
5576.T income_statement (annual, 2025-03-31) — EBITDA: 761035000.00
5576.T cash_flow (annual, 2025-03-31) — End Cash Position: 2038514000.00
5576.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -184130000.00
5576.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 431651000.00
5576.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -84088000.00
5576.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 90944000.00
5576.T balance_sheet (annual, 2025-03-31) — Goodwill: 188658000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 188658000.00
5576.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 338776000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 338776000.00
5576.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1198442000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1198442000.00
5576.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26507000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26507000.00
5576.T income_statement (annual, 2025-03-31) — Gross Profit: 1448705000.00
5576.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5576.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5576.T income_statement (annual, 2025-03-31) — Interest Income: 15856000.00
5576.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15856000.00
5576.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26824000.00
5576.T balance_sheet (annual, 2025-03-31) — Inventory: 16660000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16660000.00
5576.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5113809000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5113809000.00
5576.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -444892000.00
5576.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2011747000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2011747000.00
5576.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5576.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33065000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33065000.00
5576.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23588000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23588000.00
5576.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -407726000.00
5576.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5576.T income_statement (annual, 2025-03-31) — Net Income: 485246000.00
5576.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 485246000.00
5576.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 485247000.00
5576.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 485246000.00
5576.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 485246000.00
5576.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 695421000.00
5576.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 485246000.00
5576.T income_statement (annual, 2025-03-31) — Net Interest Income: 15856000.00
5576.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1832000.00
5576.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5576.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5576.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15856000.00
5576.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4993000.00
5576.T balance_sheet (annual, 2025-03-31) — Net PPE: 26507000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26507000.00
5576.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30341000.00
5576.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4775033000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4775033000.00
5576.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 204109000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 204109000.00
5576.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55996000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55996000.00
5576.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 676947000.00
5576.T income_statement (annual, 2025-03-31) — Normalized Income: 426571542.75
5576.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461992000.00
5576.T income_statement (annual, 2025-03-31) — Operating Income: 562699000.00
5576.T income_statement (annual, 2025-03-31) — Operating Revenue: 7684716000.00
5576.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2305500.00
5576.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2305500.00
5576.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 66849000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66849000.00
5576.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 255637000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 255637000.00
5576.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 150118000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 150118000.00
5576.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -82818000.00
5576.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 157179000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157179000.00
5576.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12261000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12261000.00
5576.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18886000.00
5576.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 317859000.00
5576.T balance_sheet (annual, 2025-03-31) — Other Receivables: 16556000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16556000.00
5576.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Payables: 479738000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Payables: 479738000.00
5576.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304292000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304292000.00
5576.T income_statement (annual, 2025-03-31) — Pretax Income: 695421000.00
5576.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5576.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -6408000.00
5576.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -407726000.00
5576.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1500000000.00
5576.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30341000.00
5576.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6236011000.00
5576.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65614000.00
5576.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5576.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4071115000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4071115000.00
5576.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1498168000.00
5576.T income_statement (annual, 2025-03-31) — Selling General And Administration: 90944000.00
5576.T balance_sheet (annual, 2025-03-31) — Share Issued: 2367000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2367000.00
5576.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5113809000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5113809000.00
5576.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4775033000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4775033000.00
5576.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25413542.75
5576.T income_statement (annual, 2025-03-31) — Tax Provision: 210174000.00
5576.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5576.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32413000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Assets: 6471233000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6471233000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5113809000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5113809000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5576.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5113809000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5113809000.00
5576.T income_statement (annual, 2025-03-31) — Total Expenses: 7122017000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1357424000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1357424000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2534209000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2534209000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305431000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 305431000.00
5576.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 562699000.00
5576.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 211691000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211691000.00
5576.T income_statement (annual, 2025-03-31) — Total Unusual Items: 84088000.00
5576.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84088000.00
5576.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 61500.00
5576.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61500.00
5576.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 156394000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 156394000.00
5576.T balance_sheet (annual, 2025-03-31) — Work In Process: 16660000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16660000.00
5576.T balance_sheet (annual, 2025-03-31) — Working Capital: 2885028000.00
5576.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2885028000.00
5576.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2305406.00
5576.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.67
5576.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2305406.00
5576.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.67
5576.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284299000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1238428000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 340069000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2284895000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 190380000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2197972000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2197972000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 190380000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5342663000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3551224000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 99366000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99366000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1123621000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5977000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 844344000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 992082000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1238428000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39705000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5659845000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2284895000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 217816000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 217816000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38227000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32234000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4350581000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 251694000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142053000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2326464.00
5576.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75119000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 303503000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 147738000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307896000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52259000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Payables: 374139000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 340636000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4191700000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2367000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5342663000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4350581000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7168333000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5560479000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 317182000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5342663000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1825670000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3617107000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 702049000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89840000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40536.00
5576.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103089000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 39705000.00
5576.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2427603000.00
5576.T income_statement (annual, 2026-03-31) — +Operating Expense: 1003523000.00
5576.T income_statement (annual, 2026-03-31) — +Total Revenue: 8655781000.00
5576.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 310841000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 310841000.00
5576.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1426328000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1426328000.00
5576.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 340069000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 340069000.00
5576.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 68083000.00
5576.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2505720000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2505720000.00
5576.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2038514000.00
5576.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3969000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3969000.00
5576.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15207000.00
5576.T balance_sheet (annual, 2026-03-31) — Capital Stock: 190380000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 190380000.00
5576.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2291568000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2291568000.00
5576.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2291568000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2291568000.00
5576.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -208367000.00
5576.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1049000.00
5576.T cash_flow (annual, 2026-03-31) — Change In Payable: -11231000.00
5576.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87281000.00
5576.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -129542000.00
5576.T cash_flow (annual, 2026-03-31) — Changes In Cash: 203745000.00
5576.T balance_sheet (annual, 2026-03-31) — Common Stock: 190380000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 190380000.00
5576.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5698578000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5698578000.00
5576.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -260000.00
5576.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6979818000.00
5576.T balance_sheet (annual, 2026-03-31) — Current Assets: 3834416000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3834416000.00
5576.T balance_sheet (annual, 2026-03-31) — Current Debt: 98052000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 98052000.00
5576.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 98052000.00
5576.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98052000.00