speb/financial-data huggingface dataset:
3766.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 341909000.00
3766.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 532180000.00
3766.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 341909000.00
3766.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5074000.00
3766.T income_statement (annual, 2024-03-31) — Net Interest Income: 82000.00
3766.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -197159000.00
3766.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 82000.00
3766.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2390000.00
3766.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -88674000.00
3766.T balance_sheet (annual, 2024-03-31) — Net PPE: 238673000.00
3766.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5258000.00
3766.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4309542000.00
3766.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 241560000.00
3766.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493714000.00
3766.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 666582000.00
3766.T income_statement (annual, 2024-03-31) — Normalized Income: 361582448.00
3766.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 859727000.00
3766.T income_statement (annual, 2024-03-31) — Operating Income: 524425000.00
3766.T income_statement (annual, 2024-03-31) — Operating Revenue: 9458437000.00
3766.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3412086.00
3766.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 110135000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 276133000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20662000.00
3766.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26121000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 227941000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32928000.00
3766.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35567000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Payable: 621054000.00
3766.T balance_sheet (annual, 2024-03-31) — Other Properties: 233660000.00
3766.T income_statement (annual, 2024-03-31) — Other Special Charges: 1234000.00
3766.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3766.T balance_sheet (annual, 2024-03-31) — Payables: 782049000.00
3766.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206752000.00
3766.T income_statement (annual, 2024-03-31) — Pretax Income: 532180000.00
3766.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3766.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5074000.00
3766.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -197159000.00
3766.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5258000.00
3766.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2698000.00
3766.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7369016000.00
3766.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 111513000.00
3766.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3766.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 29410000.00
3766.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3849736000.00
3766.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3766.T balance_sheet (annual, 2024-03-31) — Share Issued: 3500000.00
3766.T income_statement (annual, 2024-03-31) — Special Income Charges: -30644000.00
3766.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4459113000.00
3766.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4309542000.00
3766.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10970552.00
3766.T income_statement (annual, 2024-03-31) — Tax Provision: 190270000.00
3766.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
3766.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -187942000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Assets: 6328107000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4459113000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Debt: 3981000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4459113000.00
3766.T income_statement (annual, 2024-03-31) — Total Expenses: 8934012000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1868994000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1460182000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 531459000.00
3766.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 524424000.00
3766.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 114833000.00
3766.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30644000.00
3766.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30644000.00
3766.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 87914.00
3766.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 42401000.00
3766.T balance_sheet (annual, 2024-03-31) — Work In Process: 2898000.00
3766.T balance_sheet (annual, 2024-03-31) — Working Capital: 3530387000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34485000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1371434000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -473209000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 298270000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 500555000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 366409000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13548000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 333906000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3144390000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3144390000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 333906000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4396929000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4669086000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4695000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4695000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1125833000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25916000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 51553000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 86083000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 104809000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1371434000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 701735000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Inventory: 64818000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4396929000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 500555000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 84919000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8853000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8853000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3225000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 228525000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4292120000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 247172000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 509275000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3418486.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 88444000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 184561000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18726000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 226132000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32168000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 505822000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 250407000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Payables: 626362000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 220639000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3766.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5659000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3793508000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3500000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4396929000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4292120000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6076283000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4396929000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13548000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4396929000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1679354000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1407193000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 553521000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86055000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 81514.00
3766.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39314000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7606000.00
3766.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3543253000.00
3766.T income_statement (annual, 2025-03-31) — +Operating Expense: 1693498000.00
3766.T income_statement (annual, 2025-03-31) — +Total Revenue: 9609075000.00
3766.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 52565000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52565000.00
3766.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1639710000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1639710000.00
3766.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -353800000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -353800000.00
3766.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 298270000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 298270000.00
3766.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 74566000.00
3766.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 695603000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 695603000.00
3766.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3418486.00
3766.T income_statement (annual, 2025-03-31) — Basic EPS: 87.07
3766.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3229314000.00
3766.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 387962000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 387962000.00
3766.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -129244000.00
3766.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19380000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19380000.00
3766.T balance_sheet (annual, 2025-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2939886000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2939886000.00
3766.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2939886000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2939886000.00
3766.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -136495000.00
3766.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1717000.00
3766.T cash_flow (annual, 2025-03-31) — Change In Payable: 14302000.00
3766.T cash_flow (annual, 2025-03-31) — Change In Receivables: -167499000.00
3766.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -182322000.00
3766.T cash_flow (annual, 2025-03-31) — Changes In Cash: -289428000.00
3766.T balance_sheet (annual, 2025-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4616818000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4616818000.00
3766.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7461122000.00
3766.T balance_sheet (annual, 2025-03-31) — Current Assets: 4829071000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4829071000.00
3766.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5716000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5716000.00
3766.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5716000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5716000.00
3766.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1214498000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1214498000.00
3766.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4749000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4749000.00
3766.T cash_flow (annual, 2025-03-31) — Depreciation: 33956000.00
3766.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 108522000.00
3766.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3418486.00
3766.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.07
3766.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 297649000.00
3766.T income_statement (annual, 2025-03-31) — EBIT: 454455000.00
3766.T income_statement (annual, 2025-03-31) — EBITDA: 562977000.00
3766.T cash_flow (annual, 2025-03-31) — End Cash Position: 2939886000.00
3766.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -141260000.00
3766.T balance_sheet (annual, 2025-03-31) — Finished Goods: 52367000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52367000.00
3766.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6356000.00
3766.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16271000.00
3766.T balance_sheet (annual, 2025-03-31) — Goodwill: 54342000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 54342000.00
3766.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 71133000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71133000.00
3766.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1639710000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1639710000.00
3766.T balance_sheet (annual, 2025-03-31) — Gross PPE: 687472000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 687472000.00
3766.T income_statement (annual, 2025-03-31) — Gross Profit: 2147953000.00
3766.T income_statement (annual, 2025-03-31) — Interest Income: 6118000.00
3766.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6118000.00
3766.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9722000.00
3766.T balance_sheet (annual, 2025-03-31) — Inventory: 57980000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57980000.00
3766.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4616818000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4616818000.00
3766.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -271056000.00
3766.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 695603000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 695603000.00
3766.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 84919000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 84919000.00
3766.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13664000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13664000.00
3766.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13664000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13664000.00
3766.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3282000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3282000.00
3766.T income_statement (annual, 2025-03-31) — Net Income: 297649000.00
3766.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 297649000.00
3766.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 297650000.00
3766.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 297649000.00
3766.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 297649000.00
3766.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 454175000.00
3766.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 297649000.00
3766.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3766.T income_statement (annual, 2025-03-31) — Net Interest Income: 6118000.00
3766.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -211711000.00
3766.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6118000.00
3766.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4765000.00
3766.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 47124000.00
3766.T balance_sheet (annual, 2025-03-31) — Net PPE: 333671000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 333671000.00
3766.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106469000.00
3766.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4545685000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4545685000.00
3766.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 242642000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 242642000.00
3766.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514395000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514395000.00
3766.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 586569000.00
3766.T income_statement (annual, 2025-03-31) — Normalized Income: 313101760.00
3766.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 122888000.00
3766.T income_statement (annual, 2025-03-31) — Operating Income: 454455000.00
3766.T income_statement (annual, 2025-03-31) — Operating Revenue: 9609075000.00
3766.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3418486.00
3766.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3418486.00
3766.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 91495000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 91495000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 201198000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 201198000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16791000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16791000.00
3766.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -112375000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 222703000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 222703000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32169000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32169000.00
3766.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13046000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Payable: 628074000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 628074000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Properties: 214591000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 214591000.00
3766.T balance_sheet (annual, 2025-03-31) — Other Receivables: 100000000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 100000000.00
3766.T income_statement (annual, 2025-03-31) — Other Special Charges: 335000.00
3766.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3766.T balance_sheet (annual, 2025-03-31) — Payables: 765515000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Payables: 765515000.00
3766.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190383000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190383000.00
3766.T income_statement (annual, 2025-03-31) — Pretax Income: 454175000.00
3766.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3766.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3766.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3766.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -211711000.00
3766.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -129244000.00
3766.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1882000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1882000.00
3766.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7461122000.00
3766.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 108522000.00
3766.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7321000.00
3766.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4010902000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4010902000.00
3766.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3766.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22775000.00
3766.T balance_sheet (annual, 2025-03-31) — Share Issued: 3418486.00
3766.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3500000.00
3766.T income_statement (annual, 2025-03-31) — Special Income Charges: -7656000.00
3766.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4616818000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4616818000.00
3766.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4545685000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4545685000.00
3766.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8139240.00
3766.T income_statement (annual, 2025-03-31) — Tax Provision: 156525000.00
3766.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3766.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -182909000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Assets: 6394826000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6394826000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4616818000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4616818000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Debt: 19380000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19380000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4616818000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4616818000.00
3766.T income_statement (annual, 2025-03-31) — Total Expenses: 9154620000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1778008000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1778008000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1565752000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1565752000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 563510000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 563510000.00
3766.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 454455000.00
3766.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84876000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84876000.00
3766.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23592000.00
3766.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23592000.00
3766.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 81514.00
3766.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39314000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39314000.00
3766.T balance_sheet (annual, 2025-03-31) — Work In Process: 3731000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3731000.00
3766.T balance_sheet (annual, 2025-03-31) — Working Capital: 3614573000.00
3766.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3614573000.00
3766.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3766.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3412086.00
3766.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.84
3766.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3412086.00
3766.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.84
3766.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29433000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1445018000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -370440000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 298270000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 822210000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 387962000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16123000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 333906000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3022774000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3022774000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 333906000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4603347000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4717198000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4521000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4521000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1185353000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 53546000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 28854000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43759000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1445018000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 688223000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62050000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4603347000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 822210000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 84919000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11602000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11602000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3282000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 317783000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4559588000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 238857000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 526344000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3418486.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87356000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 234150000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14905000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 222289000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32171000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 535456000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 215342000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100000000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Payables: 661079000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 225672000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3766.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3412000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3988835000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3500000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4603347000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4559588000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6362099000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4603347000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16123000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4603347000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1758752000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1644898000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 573399000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96190000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81514.00
3766.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39314000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5092000.00
3766.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3531845000.00
3766.T income_statement (annual, 2026-03-31) — +Operating Expense: 1659093000.00
3766.T income_statement (annual, 2026-03-31) — +Total Revenue: 9993803000.00
3766.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 89027000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89027000.00
3766.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1610143000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1610143000.00
3766.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -386298000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -386298000.00
3766.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 298270000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 298270000.00
3766.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 44724000.00
3766.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 905013000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 905013000.00
3766.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3418486.00
3766.T income_statement (annual, 2026-03-31) — Basic EPS: 115.00
3766.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2939886000.00
3766.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 386705000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 386705000.00
3766.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12414000.00
3766.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24180000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24180000.00
3766.T balance_sheet (annual, 2026-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 333906000.00
3766.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3293282000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3293282000.00
3766.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3293282000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3293282000.00
3766.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153826000.00
3766.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2325000.00
3766.T cash_flow (annual, 2026-03-31) — Change In Payable: -10680000.00
3766.T cash_flow (annual, 2026-03-31) — Change In Receivables: 29567000.00
3766.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 100065000.00
3766.T cash_flow (annual, 2026-03-31) — Changes In Cash: 353397000.00
3766.T balance_sheet (annual, 2026-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 333906000.00
3766.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4815849000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4815849000.00
3766.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7738714000.00
3766.T balance_sheet (annual, 2026-03-31) — Current Assets: 5053136000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5053136000.00
3766.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6431000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6431000.00
3766.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6431000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6431000.00
3766.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1431054000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1431054000.00
3766.T balance_sheet (annual, 2026-03-31) — Current Provisions: 22240000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22240000.00
3766.T cash_flow (annual, 2026-03-31) — Depreciation: 38229000.00
3766.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82953000.00
3766.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3418486.00
3766.T income_statement (annual, 2026-03-31) — Diluted EPS: 115.00
3766.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 393126000.00
3766.T income_statement (annual, 2026-03-31) — EBIT: 595995000.00
3766.T income_statement (annual, 2026-03-31) — EBITDA: 678948000.00
3766.T cash_flow (annual, 2026-03-31) — End Cash Position: 3293282000.00
3766.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -159515000.00
3766.T balance_sheet (annual, 2026-03-31) — Finished Goods: 50690000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50690000.00
3766.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 718447000.00
3766.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4993000.00
3766.T balance_sheet (annual, 2026-03-31) — Goodwill: 9618000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9618000.00
3766.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32673000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32673000.00
3766.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1610143000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1610143000.00
3766.T balance_sheet (annual, 2026-03-31) — Gross PPE: 701728000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 701728000.00
3766.T income_statement (annual, 2026-03-31) — Gross Profit: 2255088000.00
3766.T income_statement (annual, 2026-03-31) — Interest Income: 7470000.00
3766.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7470000.00
3766.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12653000.00
3766.T balance_sheet (annual, 2026-03-31) — Inventory: 55322000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Inventory: 55322000.00
3766.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4815849000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4815849000.00
3766.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -217949000.00
3766.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 905013000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 905013000.00
3766.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 84919000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 84919000.00
3766.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17749000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17749000.00
3766.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17749000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17749000.00
3766.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3341000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3341000.00
3766.T income_statement (annual, 2026-03-31) — Net Income: 393126000.00
3766.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 393126000.00
3766.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 393127000.00
3766.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 393126000.00
3766.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 393126000.00
3766.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 604660000.00
3766.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 393126000.00
3766.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10043000.00
3766.T income_statement (annual, 2026-03-31) — Net Interest Income: 7470000.00
3766.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -198940000.00
3766.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7470000.00
3766.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5689000.00
3766.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6595000.00
3766.T balance_sheet (annual, 2026-03-31) — Net PPE: 315431000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 315431000.00
3766.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2371000.00
3766.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4783176000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4783176000.00
3766.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 279795000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 279795000.00
3766.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582272000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582272000.00
3766.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 699947000.00
3766.T income_statement (annual, 2026-03-31) — Normalized Income: 406775350.00
3766.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 730861000.00
3766.T income_statement (annual, 2026-03-31) — Operating Income: 595995000.00
3766.T income_statement (annual, 2026-03-31) — Operating Revenue: 9993803000.00
3766.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3418486.00
3766.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3418486.00
3766.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 94389000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94389000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 276058000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 276058000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23055000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23055000.00
3766.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 68952000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222374000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222374000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32168000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32168000.00
3766.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16997000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Payable: 583995000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 583995000.00
3766.T balance_sheet (annual, 2026-03-31) — Other Properties: 230104000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 230104000.00
3766.T income_statement (annual, 2026-03-31) — Other Special Charges: 42000.00
3766.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3766.T balance_sheet (annual, 2026-03-31) — Payables: 848844000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Payables: 848844000.00
3766.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221855000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221855000.00
3766.T income_statement (annual, 2026-03-31) — Pretax Income: 604660000.00
3766.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3766.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3766.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10043000.00
3766.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -204581000.00
3766.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2371000.00
3766.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1595000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1595000.00
3766.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7738714000.00
3766.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82953000.00
3766.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3766.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4250197000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4250197000.00
3766.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5641000.00
3766.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3766.T balance_sheet (annual, 2026-03-31) — Share Issued: 3500000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3500000.00
3766.T income_statement (annual, 2026-03-31) — Special Income Charges: -26034000.00
3766.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4815849000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4815849000.00
3766.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4783176000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4783176000.00
3766.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7349650.00
3766.T income_statement (annual, 2026-03-31) — Tax Provision: 211533000.00
3766.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3766.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144265000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Assets: 6882433000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6882433000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4815849000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4815849000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Debt: 24180000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24180000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4815849000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4815849000.00
3766.T income_statement (annual, 2026-03-31) — Total Expenses: 9397807000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2066584000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2066584000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1829294000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1829294000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 635530000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 635530000.00
3766.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 595995000.00
3766.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 175822000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 175822000.00
3766.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20999000.00
3766.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20999000.00
3766.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 81514.00
3766.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81514.00
3766.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39314000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39314000.00
3766.T balance_sheet (annual, 2026-03-31) — Work In Process: 3037000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3037000.00
3766.T balance_sheet (annual, 2026-03-31) — Working Capital: 3622082000.00
3766.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3622082000.00
3766.T income_statement (annual, 2026-03-31) — Write Off: 25992000.00
3768.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
3768.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -174948000.00
3768.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
3768.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1847000.00
3768.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3768.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 985000.00
3768.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3062035000.00
3768.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1847000.00
3768.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00