speb/financial-data huggingface dataset:
7374.T income_statement (annual, 2023-03-31) — Tax Provision: 292811000.00
7374.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7374.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -205510000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Assets: 2892320000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2023593000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Debt: 22500000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2023593000.00
7374.T income_statement (annual, 2023-03-31) — Total Expenses: 4264575000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 868727000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 230303000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
7374.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 933313000.00
7374.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 345338000.00
7374.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16648000.00
7374.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16648000.00
7374.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46.00
7374.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 83000.00
7374.T balance_sheet (annual, 2023-03-31) — Working Capital: 1793300000.00
7374.T income_statement (annual, 2024-03-31) — +Operating Expense: 2298650000.00
7374.T income_statement (annual, 2024-03-31) — +Total Revenue: 7488534000.00
7374.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 83755000.00
7374.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 818642000.00
7374.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125547000.00
7374.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3893706000.00
7374.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 109986000.00
7374.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15000000.00
7374.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5945892.00
7374.T income_statement (annual, 2024-03-31) — Basic EPS: 122.03
7374.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2047536000.00
7374.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 123452000.00
7374.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -28467000.00
7374.T balance_sheet (annual, 2024-03-31) — Capital Stock: 520784000.00
7374.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4089380000.00
7374.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4089380000.00
7374.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -294192000.00
7374.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 10490000.00
7374.T cash_flow (annual, 2024-03-31) — Change In Payable: 74892000.00
7374.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -28365000.00
7374.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8021000.00
7374.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 51359000.00
7374.T cash_flow (annual, 2024-03-31) — Changes In Cash: 663579000.00
7374.T balance_sheet (annual, 2024-03-31) — Common Stock: 520784000.00
7374.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5966977000.00
7374.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 25500000.00
7374.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10059000.00
7374.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3994791000.00
7374.T balance_sheet (annual, 2024-03-31) — Current Assets: 5008434000.00
7374.T balance_sheet (annual, 2024-03-31) — Current Debt: 3159000.00
7374.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3159000.00
7374.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1205394000.00
7374.T cash_flow (annual, 2024-03-31) — Depreciation: 68081000.00
7374.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 178067000.00
7374.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6046317.00
7374.T income_statement (annual, 2024-03-31) — Diluted EPS: 120.00
7374.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 725558000.00
7374.T income_statement (annual, 2024-03-31) — EBIT: 1130134000.00
7374.T income_statement (annual, 2024-03-31) — EBITDA: 1308201000.00
7374.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -29000.00
7374.T cash_flow (annual, 2024-03-31) — End Cash Position: 4089380000.00
7374.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -301252000.00
7374.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1004675000.00
7374.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7374.T balance_sheet (annual, 2024-03-31) — Goodwill: 1539817000.00
7374.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1685908000.00
7374.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 818642000.00
7374.T balance_sheet (annual, 2024-03-31) — Gross PPE: 220720000.00
7374.T income_statement (annual, 2024-03-31) — Gross Profit: 3493743000.00
7374.T income_statement (annual, 2024-03-31) — Interest Expense: 37000.00
7374.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37000.00
7374.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
7374.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
7374.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -40000.00
7374.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000.00
7374.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5978665000.00
7374.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68311000.00
7374.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15000000.00
7374.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 25500000.00
7374.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8529000.00
7374.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8529000.00
7374.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22500000.00
7374.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 97268000.00
7374.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3660000.00
7374.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7374.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 17483000.00
7374.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15441000.00
7374.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
7374.T income_statement (annual, 2024-03-31) — Net Income: 725558000.00
7374.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 725558000.00
7374.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 725559000.00
7374.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 725558000.00
7374.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 725558000.00
7374.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1130097000.00
7374.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 725558000.00
7374.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23709000.00
7374.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000.00
7374.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15000000.00
7374.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22500000.00
7374.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22500000.00
7374.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000.00
7374.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7374.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42327000.00
7374.T balance_sheet (annual, 2024-03-31) — Net PPE: 95172000.00
7374.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4758000.00
7374.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4281069000.00
7374.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 151604000.00
7374.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7374.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 224133000.00
7374.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1320898000.00
7374.T income_statement (annual, 2024-03-31) — Normalized Income: 733709474.00
7374.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1033142000.00
7374.T income_statement (annual, 2024-03-31) — Operating Income: 1195093000.00
7374.T income_statement (annual, 2024-03-31) — Operating Revenue: 7488534000.00
7374.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6648877.00
7374.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1378294000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 94950000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37599000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27403000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 146091000.00
7374.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21235000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4309000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
7374.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -52321000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Payable: 225063000.00
7374.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5462000.00
7374.T income_statement (annual, 2024-03-31) — Other Special Charges: 4507000.00
7374.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7374.T balance_sheet (annual, 2024-03-31) — Payables: 695262000.00
7374.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142088000.00
7374.T income_statement (annual, 2024-03-31) — Pretax Income: 1130097000.00
7374.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7374.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7374.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23709000.00
7374.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15000000.00
7374.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4758000.00
7374.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3994791000.00
7374.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 178067000.00
7374.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22500000.00
7374.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10059000.00
7374.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 8190000.00
7374.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1535227000.00
7374.T cash_flow (annual, 2024-03-31) — Sale Of Business: 17483000.00
7374.T balance_sheet (annual, 2024-03-31) — Share Issued: 6655177.00
7374.T income_statement (annual, 2024-03-31) — Special Income Charges: -12697000.00
7374.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16019000.00
7374.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5966977000.00
7374.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4281069000.00
7374.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4545526.00
7374.T income_statement (annual, 2024-03-31) — Tax Provision: 404538000.00
7374.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7374.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -359179000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Assets: 7184561000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5975506000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Debt: 11688000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5970637000.00
7374.T income_statement (annual, 2024-03-31) — Total Expenses: 6293441000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1213924000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2176126000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8530000.00
7374.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1195092000.00
7374.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 386444000.00
7374.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12697000.00
7374.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12697000.00
7374.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6300.00
7374.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10143000.00
7374.T balance_sheet (annual, 2024-03-31) — Working Capital: 3803040000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102510000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 803301000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -74646000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3895512000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15000000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 96414000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 522590000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3569281000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3569281000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 522590000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5366706000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4457246000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2249000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2249000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1062094000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1457327000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1576324000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 803301000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 176514000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5373373000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15000000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4418000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4418000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 80100000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 850000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 101868000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3790382000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 129035000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 148368000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6122869.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 78467000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 34212000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33978000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 118997000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6224000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 122927000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6197000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Payables: 591835000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103328000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7374.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1775635000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6660777.00
7374.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5366706000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3790382000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6434069000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5371124000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6667000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5367556000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1066513000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1976819000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4419000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 366398000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 537908.00
7374.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 861009000.00
7374.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3395152000.00
7374.T income_statement (annual, 2025-03-31) — +Operating Expense: 2900136000.00
7374.T income_statement (annual, 2025-03-31) — +Total Revenue: 8392191000.00
7374.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 95200000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95200000.00
7374.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 740155000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 740155000.00
7374.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59409000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59409000.00
7374.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3912691000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3912691000.00
7374.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 164980000.00
7374.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15000000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15000000.00
7374.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6188856.00
7374.T income_statement (annual, 2025-03-31) — Basic EPS: 167.91
7374.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4089380000.00
7374.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68740000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68740000.00
7374.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38411000.00
7374.T balance_sheet (annual, 2025-03-31) — Capital Stock: 534590000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 534590000.00
7374.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3994242000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3994242000.00
7374.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3994242000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3994242000.00
7374.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -382154000.00
7374.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -22729000.00
7374.T cash_flow (annual, 2025-03-31) — Change In Payable: -150147000.00
7374.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2852000.00
7374.T cash_flow (annual, 2025-03-31) — Change In Receivables: 76663000.00
7374.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -142101000.00
7374.T cash_flow (annual, 2025-03-31) — Changes In Cash: -95138000.00
7374.T balance_sheet (annual, 2025-03-31) — Common Stock: 534590000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 534590000.00
7374.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5816939000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5816939000.00
7374.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27612000.00
7374.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -851450000.00
7374.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4188923000.00
7374.T balance_sheet (annual, 2025-03-31) — Current Assets: 4829268000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4829268000.00
7374.T balance_sheet (annual, 2025-03-31) — Current Debt: 2076000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2076000.00
7374.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2076000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2076000.00
7374.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 793935000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 793935000.00
7374.T cash_flow (annual, 2025-03-31) — Depreciation: 97256000.00
7374.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262236000.00
7374.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6188856.00
7374.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.91
7374.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1039183000.00
7374.T income_statement (annual, 2025-03-31) — EBIT: 1293623000.00
7374.T income_statement (annual, 2025-03-31) — EBITDA: 1555859000.00
7374.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7374.T cash_flow (annual, 2025-03-31) — End Cash Position: 3994242000.00
7374.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1212606000.00
7374.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1010308000.00
7374.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1942000.00
7374.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 8509000.00
7374.T balance_sheet (annual, 2025-03-31) — Goodwill: 1374836000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1374836000.00
7374.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1464196000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1464196000.00
7374.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 740155000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 740155000.00
7374.T balance_sheet (annual, 2025-03-31) — Gross PPE: 146585000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146585000.00
7374.T income_statement (annual, 2025-03-31) — Gross Profit: 4203268000.00
7374.T income_statement (annual, 2025-03-31) — Interest Expense: 91000.00
7374.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91000.00
7374.T income_statement (annual, 2025-03-31) — Interest Income: 2034000.00
7374.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2034000.00
7374.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -83000.00
7374.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1697000.00
7374.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5822568000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5822568000.00
7374.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 68749000.00
7374.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15000000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
7374.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27612000.00
7374.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3553000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3553000.00
7374.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3553000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3553000.00
7374.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6059000.00
7374.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77845000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77845000.00
7374.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7374.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7374.T income_statement (annual, 2025-03-31) — Minority Interests: 3440000.00
7374.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5467000.00
7374.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -823838000.00
7374.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7374.T income_statement (annual, 2025-03-31) — Net Income: 1039183000.00
7374.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1039183000.00
7374.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1035743000.00
7374.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1039183000.00
7374.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1039183000.00
7374.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1293532000.00
7374.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1035743000.00
7374.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4396000.00
7374.T income_statement (annual, 2025-03-31) — Net Interest Income: 1943000.00
7374.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7374.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6059000.00
7374.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6059000.00
7374.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1943000.00
7374.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -555000.00
7374.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 112627000.00
7374.T balance_sheet (annual, 2025-03-31) — Net PPE: 87176000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 87176000.00
7374.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34015000.00
7374.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4352743000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4352743000.00
7374.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 100233000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100233000.00
7374.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7374.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7374.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 109993000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 109993000.00
7374.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1574124000.00
7374.T income_statement (annual, 2025-03-31) — Normalized Income: 1053807953.92
7374.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1048719000.00
7374.T income_statement (annual, 2025-03-31) — Operating Income: 1303132000.00
7374.T income_statement (annual, 2025-03-31) — Operating Revenue: 8392191000.00
7374.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6170745.00
7374.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6170745.00
7374.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22173000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22173000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 32489000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32489000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 39620000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39620000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89360000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89360000.00
7374.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11705000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8560000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8560000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
7374.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6723000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Payable: 118516000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 118516000.00
7374.T balance_sheet (annual, 2025-03-31) — Other Receivables: 816000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 816000.00
7374.T income_statement (annual, 2025-03-31) — Other Special Charges: 9756000.00
7374.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7374.T balance_sheet (annual, 2025-03-31) — Payables: 354026000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Payables: 354026000.00
7374.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98592000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98592000.00
7374.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 71882000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71882000.00
7374.T income_statement (annual, 2025-03-31) — Pretax Income: 1293532000.00
7374.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7374.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7374.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5467000.00
7374.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4396000.00
7374.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7374.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34015000.00
7374.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4188923000.00
7374.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262236000.00
7374.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6059000.00
7374.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -851450000.00
7374.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7374.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2191258000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2191258000.00
7374.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7374.T balance_sheet (annual, 2025-03-31) — Share Issued: 6708777.00
7374.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6708777.00
7374.T income_statement (annual, 2025-03-31) — Special Income Charges: -9756000.00
7374.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12217000.00
7374.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5816939000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5816939000.00
7374.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4352743000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4352743000.00
7374.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3640046.08
7374.T income_statement (annual, 2025-03-31) — Tax Provision: 257789000.00
7374.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7374.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -399132000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Assets: 6614428000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6614428000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5820492000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5820492000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Debt: 5629000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5629000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5816939000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5816939000.00
7374.T income_statement (annual, 2025-03-31) — Total Expenses: 7089059000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 797489000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 797489000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1785158000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1785158000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3554000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3554000.00
7374.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1303131000.00
7374.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 140310000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140310000.00
7374.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18265000.00
7374.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18265000.00
7374.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 538032.00
7374.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 538032.00
7374.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 861220000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 861220000.00
7374.T balance_sheet (annual, 2025-03-31) — Working Capital: 4035333000.00
7374.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4035333000.00
7374.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6170905.00
7374.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.42
7374.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6195529.00
7374.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.30
7374.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 197661000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 977628000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -181080000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3910223000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15000000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 99926000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 535572000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4369580000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4369580000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 535572000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6140957000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5491311000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 223353000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 223353000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1538258000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1684633000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1751077000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 977628000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 269185000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6366825000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15000000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2515000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2515000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 145060000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 94000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 88105000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4389880000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107039000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11049000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 136937000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6248553.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 143510000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60872000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 45395000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 66444000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103418000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 128899000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 24199000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 593000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Payables: 734574000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 137742000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7374.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2391279000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6711777.00
7374.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6140957000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4389880000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7692889000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6143472000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 225868000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6141051000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1551838000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2201576000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13580000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 408014000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 463224.00
7374.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 741512000.00
7374.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3953053000.00
7374.T income_statement (annual, 2026-03-31) — +Operating Expense: 3282477000.00
7374.T income_statement (annual, 2026-03-31) — +Total Revenue: 9970901000.00
7374.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 194863000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194863000.00
7374.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1078140000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1078140000.00
7374.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -186679000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186679000.00
7374.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3910573000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3910573000.00
7374.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 214611000.00
7374.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15000000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15000000.00
7374.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3994242000.00
7374.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 99445000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 99445000.00
7374.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16624000.00
7374.T balance_sheet (annual, 2026-03-31) — Capital Stock: 535922000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 535922000.00
7374.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4395861000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4395861000.00
7374.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4395861000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4395861000.00
7374.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -435860000.00
7374.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 82235000.00
7374.T cash_flow (annual, 2026-03-31) — Change In Payable: -93791000.00
7374.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6596000.00
7374.T cash_flow (annual, 2026-03-31) — Change In Receivables: -130958000.00
7374.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -91767000.00
7374.T cash_flow (annual, 2026-03-31) — Changes In Cash: 401620000.00
7374.T balance_sheet (annual, 2026-03-31) — Common Stock: 535922000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 535922000.00
7374.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6306974000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6306974000.00
7374.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2664000.00
7374.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -519000.00
7374.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5403604000.00
7374.T balance_sheet (annual, 2026-03-31) — Current Assets: 5615956000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5615956000.00
7374.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1461633000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1461633000.00
7374.T cash_flow (annual, 2026-03-31) — Depreciation: 76730000.00
7374.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 291341000.00
7374.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 800158000.00
7374.T income_statement (annual, 2026-03-31) — EBIT: 1268056000.00
7374.T income_statement (annual, 2026-03-31) — EBITDA: 1559397000.00
7374.T cash_flow (annual, 2026-03-31) — End Cash Position: 4395861000.00
7374.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -695908000.00
7374.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1358385000.00
7374.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 956000.00
7374.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Goodwill: 1574015000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1574015000.00
7374.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1615651000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1615651000.00
7374.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1078140000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1078140000.00
7374.T balance_sheet (annual, 2026-03-31) — Gross PPE: 272992000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272992000.00
7374.T income_statement (annual, 2026-03-31) — Gross Profit: 4567296000.00
7374.T income_statement (annual, 2026-03-31) — Interest Expense: 1194000.00
7374.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1194000.00
7374.T income_statement (annual, 2026-03-31) — Interest Income: 11723000.00
7374.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11723000.00
7374.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1194000.00
7374.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9960000.00
7374.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6306974000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6306974000.00
7374.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -277481000.00
7374.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15000000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15000000.00
7374.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2664000.00
7374.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7374.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -262192000.00
7374.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 149348000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 149348000.00
7374.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1330000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1330000.00
7374.T income_statement (annual, 2026-03-31) — Minority Interests: -1330000.00
7374.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7374.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2145000.00
7374.T income_statement (annual, 2026-03-31) — Net Income: 800158000.00
7374.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 800158000.00
7374.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 801488000.00
7374.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 800158000.00
7374.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 800158000.00
7374.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1266862000.00
7374.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 801488000.00
7374.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3390000.00
7374.T income_statement (annual, 2026-03-31) — Net Interest Income: 10529000.00
7374.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -262192000.00
7374.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -262192000.00
7374.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10529000.00
7374.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7374.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -260857000.00
7374.T balance_sheet (annual, 2026-03-31) — Net PPE: 86313000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 86313000.00
7374.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13234000.00
7374.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4691323000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4691323000.00
7374.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127411000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127411000.00
7374.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11710000.00