speb/financial-data huggingface dataset:
3793.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69254000.00
3793.T balance_sheet (annual, 2023-03-31) — Net PPE: 396088000.00
3793.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21288000.00
3793.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -46000000.00
3793.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2399661000.00
3793.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 491226000.00
3793.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2503230000.00
3793.T income_statement (annual, 2023-03-31) — Normalized Income: 1407489537.00
3793.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2665778000.00
3793.T income_statement (annual, 2023-03-31) — Operating Income: 2281356000.00
3793.T income_statement (annual, 2023-03-31) — Operating Revenue: 10800257000.00
3793.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28507996.00
3793.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 147485000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 802770000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49067000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3228519000.00
3793.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38974000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202242000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 238511000.00
3793.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -50036000.00
3793.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 982367000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Payable: 554851000.00
3793.T balance_sheet (annual, 2023-03-31) — Other Properties: 7232000.00
3793.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3793.T balance_sheet (annual, 2023-03-31) — Payables: 1486144000.00
3793.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129549000.00
3793.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 148928000.00
3793.T income_statement (annual, 2023-03-31) — Pretax Income: 1806259000.00
3793.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3793.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3793.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2005229000.00
3793.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59920000.00
3793.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21288000.00
3793.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6242019000.00
3793.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269275000.00
3793.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1688500000.00
3793.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24000.00
3793.T income_statement (annual, 2023-03-31) — Research And Development: 354539000.00
3793.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1967564000.00
3793.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3793.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 208520000.00
3793.T income_statement (annual, 2023-03-31) — Selling General And Administration: 329102000.00
3793.T balance_sheet (annual, 2023-03-31) — Share Issued: 29129591.00
3793.T income_statement (annual, 2023-03-31) — Special Income Charges: -386259000.00
3793.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 40728000.00
3793.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5628180000.00
3793.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2399661000.00
3793.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -137894463.00
3793.T income_statement (annual, 2023-03-31) — Tax Provision: 644824000.00
3793.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
3793.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -334675000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Assets: 12226397000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7580930000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Debt: 3838305000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5631118000.00
3793.T income_statement (annual, 2023-03-31) — Total Expenses: 8518900000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6595279000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4378001000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2294785000.00
3793.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2281354000.00
3793.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 481316000.00
3793.T income_statement (annual, 2023-03-31) — Total Unusual Items: -386259000.00
3793.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -386259000.00
3793.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 621595.00
3793.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 266237000.00
3793.T balance_sheet (annual, 2023-03-31) — Work In Process: 17482000.00
3793.T balance_sheet (annual, 2023-03-31) — Working Capital: 3547900000.00
3793.T income_statement (annual, 2023-03-31) — Write Off: 386259000.00
3793.T income_statement (annual, 2024-03-31) — +Operating Expense: 2501860000.00
3793.T income_statement (annual, 2024-03-31) — +Total Revenue: 9779099000.00
3793.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 329599000.00
3793.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1657924000.00
3793.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121298000.00
3793.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2099521000.00
3793.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69926000.00
3793.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28570583.00
3793.T income_statement (annual, 2024-03-31) — Basic EPS: 3.64
3793.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6040496000.00
3793.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 191229000.00
3793.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2008683000.00
3793.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3524000.00
3793.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1842360000.00
3793.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5937126000.00
3793.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5937126000.00
3793.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145077000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -159349000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29839000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 25711000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Payable: -124121000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3804000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Receivables: -344251000.00
3793.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -670645000.00
3793.T cash_flow (annual, 2024-03-31) — Changes In Cash: -108319000.00
3793.T balance_sheet (annual, 2024-03-31) — Common Stock: 1842360000.00
3793.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5664552000.00
3793.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3793.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 199404000.00
3793.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6374197000.00
3793.T balance_sheet (annual, 2024-03-31) — Current Assets: 8366863000.00
3793.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (annual, 2024-03-31) — Current Debt: 1843850000.00
3793.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1845131000.00
3793.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3548100000.00
3793.T cash_flow (annual, 2024-03-31) — Depreciation: 144830000.00
3793.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 144830000.00
3793.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28570583.00
3793.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.64
3793.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 104051000.00
3793.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 3979000.00
3793.T income_statement (annual, 2024-03-31) — EBIT: 91650000.00
3793.T income_statement (annual, 2024-03-31) — EBITDA: 236480000.00
3793.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 708000.00
3793.T cash_flow (annual, 2024-03-31) — End Cash Position: 5932886000.00
3793.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2413734000.00
3793.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7990000.00
3793.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2481921000.00
3793.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 151096000.00
3793.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4377751000.00
3793.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1657924000.00
3793.T balance_sheet (annual, 2024-03-31) — Gross PPE: 286367000.00
3793.T income_statement (annual, 2024-03-31) — Gross Profit: 3404901000.00
3793.T income_statement (annual, 2024-03-31) — Interest Expense: 44714000.00
3793.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44714000.00
3793.T income_statement (annual, 2024-03-31) — Interest Income: 52000.00
3793.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000.00
3793.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43536000.00
3793.T balance_sheet (annual, 2024-03-31) — Inventory: 52679000.00
3793.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12135702000.00
3793.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2048815000.00
3793.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69926000.00
3793.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4586000000.00
3793.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2243000.00
3793.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4627300000.00
3793.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4629543000.00
3793.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4586000000.00
3793.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2012350000.00
3793.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 87906000.00
3793.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3570000.00
3793.T income_statement (annual, 2024-03-31) — Minority Interests: -2941000.00
3793.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3793.T balance_sheet (annual, 2024-03-31) — Net Debt: 534024000.00
3793.T income_statement (annual, 2024-03-31) — Net Income: 104051000.00
3793.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 104051000.00
3793.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 106992000.00
3793.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 104051000.00
3793.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 104051000.00
3793.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46936000.00
3793.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 106992000.00
3793.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2006279000.00
3793.T income_statement (annual, 2024-03-31) — Net Interest Income: -44662000.00
3793.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000000.00
3793.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2573650000.00
3793.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2573650000.00
3793.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44662000.00
3793.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14839000.00
3793.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -30132000.00
3793.T balance_sheet (annual, 2024-03-31) — Net PPE: 165069000.00
3793.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2404000.00
3793.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3793.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1286801000.00
3793.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 650038000.00
3793.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 982714000.00
3793.T income_statement (annual, 2024-03-31) — Normalized Income: 677158712.00
3793.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -473238000.00
3793.T income_statement (annual, 2024-03-31) — Operating Income: 903041000.00
3793.T income_statement (annual, 2024-03-31) — Operating Revenue: 9779099000.00
3793.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28608413.00
3793.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 563217000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 621142000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49067000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4377751000.00
3793.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32782000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 518773000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 202657000.00
3793.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -66862000.00
3793.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1004030000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Payable: 604044000.00
3793.T balance_sheet (annual, 2024-03-31) — Other Properties: 7232000.00
3793.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3793.T balance_sheet (annual, 2024-03-31) — Payables: 994878000.00
3793.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86949000.00
3793.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155917000.00
3793.T income_statement (annual, 2024-03-31) — Pretax Income: 46936000.00
3793.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3793.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2006279000.00
3793.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
3793.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2404000.00
3793.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6374197000.00
3793.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 144830000.00
3793.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2012350000.00
3793.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3793.T income_statement (annual, 2024-03-31) — Research And Development: 396002000.00
3793.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1926096000.00
3793.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3793.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 361131000.00
3793.T income_statement (annual, 2024-03-31) — Selling General And Administration: 512227000.00
3793.T balance_sheet (annual, 2024-03-31) — Share Issued: 29224108.00
3793.T income_statement (annual, 2024-03-31) — Special Income Charges: -746234000.00
3793.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 49011000.00
3793.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5664552000.00
3793.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1286801000.00
3793.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -173126288.00
3793.T income_statement (annual, 2024-03-31) — Tax Provision: -60056000.00
3793.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3793.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -782828000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Assets: 14148422000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10291852000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Debt: 6474674000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5668122000.00
3793.T income_statement (annual, 2024-03-31) — Total Expenses: 8876057000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8480300000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5781557000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4932200000.00
3793.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 903038000.00
3793.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 61235000.00
3793.T income_statement (annual, 2024-03-31) — Total Unusual Items: -746234000.00
3793.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -746234000.00
3793.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 615695.00
3793.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 259894000.00
3793.T balance_sheet (annual, 2024-03-31) — Work In Process: 44689000.00
3793.T balance_sheet (annual, 2024-03-31) — Working Capital: 4818763000.00
3793.T income_statement (annual, 2024-03-31) — Write Off: 746234000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 327205000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1426918000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -133807000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2128464000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 69926000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 191229000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2883000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1870912000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4705633000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4705633000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1870912000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4711461000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 199404000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6502885000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1838600000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1839881000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3793471000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7786000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4573307000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1426918000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 485921000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Inventory: 81707000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10308061000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69926000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1602000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3758000000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3759602000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100000000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 88056000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1719000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 890967000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 352114000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 138154000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 646104000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28710217.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 123282000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 911666000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42357000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4573307000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 377658000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 155741000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 549089000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7232000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Payables: 958210000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 83714000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 165345000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3793.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 904068000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29310212.00
3793.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4711461000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 138154000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12521994000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8469461000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5599483000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4713180000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7808814000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6019109000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4015343000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81916000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 599995.00
3793.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 252033000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 73921000.00
3793.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2709414000.00
3793.T income_statement (annual, 2025-03-31) — +Operating Expense: 3365459000.00
3793.T income_statement (annual, 2025-03-31) — +Total Revenue: 12655184000.00
3793.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 417877000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 417877000.00
3793.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3006348000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3006348000.00
3793.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -149545000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149545000.00
3793.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2137862000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2137862000.00
3793.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20006000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20006000.00
3793.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28686122.00
3793.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5932886000.00
3793.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 191229000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 191229000.00
3793.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1790630000.00
3793.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2242000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2242000.00
3793.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1880309000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1880309000.00
3793.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3928774000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3928774000.00
3793.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3928774000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3928774000.00
3793.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -11234000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Inventory: -38694000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42519000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Payable: 1332187000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -306748000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1170342000.00
3793.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -226092000.00
3793.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2004325000.00
3793.T balance_sheet (annual, 2025-03-31) — Common Stock: 1880309000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1880309000.00
3793.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4716620000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4716620000.00
3793.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9177714000.00
3793.T balance_sheet (annual, 2025-03-31) — Current Assets: 7842218000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7842218000.00
3793.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (annual, 2025-03-31) — Current Debt: 1838600000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1838600000.00
3793.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1839881000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1839881000.00
3793.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5307477000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5307477000.00
3793.T cash_flow (annual, 2025-03-31) — Depreciation: 526454000.00
3793.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 526454000.00
3793.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28686122.00
3793.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1035569000.00
3793.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4098000.00
3793.T income_statement (annual, 2025-03-31) — EBIT: -1041124000.00
3793.T income_statement (annual, 2025-03-31) — EBITDA: -514670000.00
3793.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 213000.00
3793.T cash_flow (annual, 2025-03-31) — End Cash Position: 3928774000.00
3793.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1739032000.00
3793.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12834000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12834000.00
3793.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1156548000.00
3793.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 165902000.00
3793.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4288315000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4288315000.00
3793.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3006348000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3006348000.00
3793.T balance_sheet (annual, 2025-03-31) — Gross PPE: 290494000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 290494000.00
3793.T income_statement (annual, 2025-03-31) — Gross Profit: 3477470000.00
3793.T income_statement (annual, 2025-03-31) — Interest Expense: 77376000.00
3793.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77376000.00
3793.T income_statement (annual, 2025-03-31) — Interest Income: 5080000.00
3793.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5080000.00
3793.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74776000.00
3793.T balance_sheet (annual, 2025-03-31) — Inventory: 91506000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Inventory: 91506000.00
3793.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9443920000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9443920000.00
3793.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -899375000.00
3793.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20006000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20006000.00
3793.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3793.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 961000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 961000.00
3793.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2888700000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2888700000.00
3793.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2889661000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2889661000.00
3793.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3793.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1743850000.00
3793.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100000000.00
3793.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 92033000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 92033000.00
3793.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2516000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2516000.00
3793.T income_statement (annual, 2025-03-31) — Minority Interests: -1887000.00
3793.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3793.T balance_sheet (annual, 2025-03-31) — Net Debt: 798526000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 798526000.00
3793.T income_statement (annual, 2025-03-31) — Net Income: -1035569000.00
3793.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1035569000.00
3793.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1033681000.00
3793.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1035569000.00
3793.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1035569000.00
3793.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1118500000.00
3793.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1033681000.00
3793.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1782926000.00
3793.T income_statement (annual, 2025-03-31) — Net Interest Income: -72296000.00
3793.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 917100000.00
3793.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1743850000.00
3793.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1743850000.00
3793.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72296000.00
3793.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4990000.00
3793.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25845000.00
3793.T balance_sheet (annual, 2025-03-31) — Net PPE: 140949000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 140949000.00
3793.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7704000.00
3793.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 428305000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 428305000.00
3793.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 883155000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 883155000.00
3793.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 657136000.00
3793.T income_statement (annual, 2025-03-31) — Normalized Income: 47375656.13
3793.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 634082000.00
3793.T income_statement (annual, 2025-03-31) — Operating Income: 112011000.00
3793.T income_statement (annual, 2025-03-31) — Operating Revenue: 12655184000.00
3793.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28740217.00
3793.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28740217.00
3793.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 111313000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 111313000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1049953000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1049953000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47010000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47010000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4288315000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4288315000.00
3793.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 182060000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 331593000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 331593000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 489962000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 489962000.00
3793.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13799000.00
3793.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 989395000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Payable: 1780723000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1780723000.00
3793.T balance_sheet (annual, 2025-03-31) — Other Properties: 7232000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7232000.00
3793.T income_statement (annual, 2025-03-31) — Other Special Charges: 49920000.00
3793.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3793.T balance_sheet (annual, 2025-03-31) — Payables: 2319435000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Payables: 2319435000.00
3793.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98208000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98208000.00
3793.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 704277000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 704277000.00
3793.T income_statement (annual, 2025-03-31) — Pretax Income: -1118500000.00
3793.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3793.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3793.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1782926000.00
3793.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3793.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7704000.00
3793.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9177714000.00
3793.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 526454000.00
3793.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1743850000.00
3793.T income_statement (annual, 2025-03-31) — Research And Development: 204734000.00
3793.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 890527000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 890527000.00
3793.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3793.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 917100000.00
3793.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1388668000.00
3793.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1554570000.00
3793.T balance_sheet (annual, 2025-03-31) — Share Issued: 29340212.00
3793.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29340212.00
3793.T income_statement (annual, 2025-03-31) — Special Income Charges: -1171806000.00
3793.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 61775000.00
3793.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4716620000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4716620000.00
3793.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 428305000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 428305000.00
3793.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -88861343.87
3793.T income_statement (annual, 2025-03-31) — Tax Provision: -84819000.00
3793.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
3793.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 157173000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Assets: 13506236000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13506236000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7605320000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7605320000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Debt: 4729542000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4729542000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4719136000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4719136000.00
3793.T income_statement (annual, 2025-03-31) — Total Expenses: 12543173000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8787100000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8787100000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5664018000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5664018000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3479623000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3479623000.00
3793.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 112008000.00
3793.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120835000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120835000.00
3793.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1171806000.00
3793.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1171806000.00
3793.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 599995.00
3793.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 599995.00
3793.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 252033000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 252033000.00
3793.T balance_sheet (annual, 2025-03-31) — Work In Process: 78672000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 78672000.00
3793.T balance_sheet (annual, 2025-03-31) — Working Capital: 2534741000.00
3793.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2534741000.00
3793.T income_statement (annual, 2025-03-31) — Write Off: 1121886000.00
3793.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28739105.00
3793.T income_statement (quarterly, 2025-06-30) — Basic EPS: -62.60
3793.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28739105.00
3793.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -62.60
3793.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 387470000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2066969000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -185586000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2140068000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20006000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 191666000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1601000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1880309000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3572376000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3572376000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1880309000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2430274000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6621699000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1281000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1970000000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1971281000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5218143000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9861000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1936136000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2066969000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361795000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Inventory: 127606000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6409274000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20006000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 320000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2009000000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2009320000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100000000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 162897000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1548000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 406624000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 176209000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 494138000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 759486000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28823817.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 378394000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 908456000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 84215000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1936136000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 477541000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 231794000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1763815000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7232000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Payables: 2223711000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114695000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 476354000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3793.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1471867000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29340212.00
3793.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2430274000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 494138000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9991079000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4439274000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3980601000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2431822000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7559257000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3369378000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2341114000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72426000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 516395.00
3793.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 214692000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 117745000.00
3793.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1403556000.00
3793.T income_statement (annual, 2026-03-31) — +Operating Expense: 5065111000.00
3793.T income_statement (annual, 2026-03-31) — +Total Revenue: 17547778000.00
3793.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 408429000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 408429000.00
3793.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2176890000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2176890000.00
3793.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -208760000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -208760000.00
3793.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2166629000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2166629000.00
3793.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20006000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20006000.00
3793.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3928774000.00
3793.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 191666000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 191666000.00
3793.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -715171000.00
3793.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 961000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 961000.00
3793.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1906870000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1906870000.00
3793.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6375283000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6375283000.00
3793.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6375283000.00
3793.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6375283000.00
3793.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 72455000.00
3793.T cash_flow (annual, 2026-03-31) — Change In Inventory: -49766000.00