speb/financial-data huggingface dataset:
3778.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2953355000.00
3778.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -895994000.00
3778.T income_statement (annual, 2025-03-31) — Net Interest Income: -347796000.00
3778.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11000000.00
3778.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10290261000.00
3778.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1446261000.00
3778.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -347796000.00
3778.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21233000.00
3778.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10240844000.00
3778.T balance_sheet (annual, 2025-03-31) — Net PPE: 33469545000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33469545000.00
3778.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17656963000.00
3778.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8844000000.00
3778.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28795383000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28795383000.00
3778.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 846556000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 846556000.00
3778.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171153000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171153000.00
3778.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2902618000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2902618000.00
3778.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9084179000.00
3778.T income_statement (annual, 2025-03-31) — Normalized Income: 2997324109.80
3778.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5787563000.00
3778.T income_statement (annual, 2025-03-31) — Operating Income: 4145589000.00
3778.T income_statement (annual, 2025-03-31) — Operating Revenue: 31412382000.00
3778.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40001242.00
3778.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40001242.00
3778.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5331000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4144934000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4144934000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2996628000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2996628000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1259893000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1259893000.00
3778.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5474167000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 513993000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 513993000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5051000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5051000.00
3778.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 231562000.00
3778.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2734409000.00
3778.T balance_sheet (annual, 2025-03-31) — Other Properties: 7727951000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7727951000.00
3778.T income_statement (annual, 2025-03-31) — Other Special Charges: 51206000.00
3778.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3778.T balance_sheet (annual, 2025-03-31) — Payables: 12107996000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Payables: 12107996000.00
3778.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716661000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716661000.00
3778.T income_statement (annual, 2025-03-31) — Pretax Income: 3979224000.00
3778.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3778.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3778.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -895994000.00
3778.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000.00
3778.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17657769000.00
3778.T balance_sheet (annual, 2025-03-31) — Raw Materials: 468449000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 468449000.00
3778.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20182104000.00
3778.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4768734000.00
3778.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 286390000.00
3778.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 286390000.00
3778.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15501739000.00
3778.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -317000.00
3778.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9177688000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9177688000.00
3778.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3778.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 806000.00
3778.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1456992000.00
3778.T balance_sheet (annual, 2025-03-31) — Share Issued: 41890700.00
3778.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41890700.00
3778.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 20067000000.00
3778.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11223000000.00
3778.T income_statement (annual, 2025-03-31) — Special Income Charges: -50660000.00
3778.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30055276000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30055276000.00
3778.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28795383000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28795383000.00
3778.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20793890.20
3778.T income_statement (annual, 2025-03-31) — Tax Provision: 1025869000.00
3778.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
3778.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -304663000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Assets: 81419470000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81419470000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33209747000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33209747000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Debt: 23649316000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23649316000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30257378000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30257378000.00
3778.T income_statement (annual, 2025-03-31) — Total Expenses: 27266793000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51162092000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51162092000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39674875000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39674875000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10814602000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10814602000.00
3778.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4145586000.00
3778.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 109528000.00
3778.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1511659000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1511659000.00
3778.T income_statement (annual, 2025-03-31) — Total Unusual Items: -80659000.00
3778.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -80659000.00
3778.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1889458.00
3778.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1889458.00
3778.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1106853000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1106853000.00
3778.T balance_sheet (annual, 2025-03-31) — Work In Process: 33278000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 33278000.00
3778.T balance_sheet (annual, 2025-03-31) — Working Capital: 1397102000.00
3778.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1397102000.00
3778.T income_statement (annual, 2025-03-31) — Write Off: -546000.00
3778.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39997411.00
3778.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.11
3778.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39997411.00
3778.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.11
3778.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 660930000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2737055000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10649910000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8955968000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10492066000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10780435000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10780435000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29400312000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19694627000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14333328000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14333328000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34194632000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34058000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1565479000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2737055000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51190944000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Inventory: 441675000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48650731000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10492066000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4917091000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15409157000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 833048000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26716302000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 211584000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8469984000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51190946000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27834833000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 207226000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40022172.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5735462000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11560130000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1565479000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7808973000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4066000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15518674000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Payables: 800650000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 699272000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3778.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 402060000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8389835000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41890700.00
3778.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29400312000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27834833000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80260025000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34317403000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29742485000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29611896000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50648129000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60565398000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16453497000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 139720000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1868528.00
3778.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1094615000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5557000.00
3778.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -14500005000.00
3778.T income_statement (annual, 2026-03-31) — +Operating Expense: 8360167000.00
3778.T income_statement (annual, 2026-03-31) — +Total Revenue: 35301649000.00
3778.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1452227000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1452227000.00
3778.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4813239000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4813239000.00
3778.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10649910000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10649910000.00
3778.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 820740000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 820740000.00
3778.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40017133.00
3778.T income_statement (annual, 2026-03-31) — Basic EPS: 5.40
3778.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29489223000.00
3778.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9862442000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9862442000.00
3778.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -37442946000.00
3778.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14565741000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14565741000.00
3778.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11283167000.00
3778.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15391081000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15391081000.00
3778.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15391081000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15391081000.00
3778.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -161619000.00
3778.T cash_flow (annual, 2026-03-31) — Change In Inventory: -489310000.00
3778.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2549518000.00
3778.T cash_flow (annual, 2026-03-31) — Change In Payable: -534347000.00
3778.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2220418000.00
3778.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3861079000.00
3778.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14100258000.00
3778.T balance_sheet (annual, 2026-03-31) — Common Stock: 11283167000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11283167000.00
3778.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30101277000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30101277000.00
3778.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 85861000.00
3778.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -31000.00
3778.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5168003000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5168003000.00
3778.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27345133000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Assets: 26255316000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26255316000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3101105000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3101105000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Debt: 15483832000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15483832000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18584937000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18584937000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33854933000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33854933000.00
3778.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2228485000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2228485000.00
3778.T cash_flow (annual, 2026-03-31) — Depreciation: 7739239000.00
3778.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7739239000.00
3778.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40017133.00
3778.T income_statement (annual, 2026-03-31) — Diluted EPS: 5.40
3778.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 216023000.00
3778.T income_statement (annual, 2026-03-31) — EBIT: 783144000.00
3778.T income_statement (annual, 2026-03-31) — EBITDA: 8522383000.00
3778.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5791000.00
3778.T cash_flow (annual, 2026-03-31) — End Cash Position: 15394756000.00
3778.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4319267000.00
3778.T balance_sheet (annual, 2026-03-31) — Finished Goods: 408039000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 408039000.00
3778.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -31219371000.00
3778.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14181621000.00
3778.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1610716000.00
3778.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2018177000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2018177000.00
3778.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4813239000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4813239000.00
3778.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46722501000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46722501000.00
3778.T income_statement (annual, 2026-03-31) — Gross Profit: 7956515000.00
3778.T income_statement (annual, 2026-03-31) — Interest Expense: 538822000.00
3778.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 538822000.00
3778.T income_statement (annual, 2026-03-31) — Interest Income: 46334000.00
3778.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46334000.00
3778.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -548114000.00
3778.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 39093000.00
3778.T balance_sheet (annual, 2026-03-31) — Inventory: 1021882000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1021882000.00
3778.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51362505000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51362505000.00
3778.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -24643100000.00
3778.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 820740000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 820740000.00
3778.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 85861000.00
3778.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25197000000.00
3778.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 644731000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 644731000.00
3778.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11464636000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11464636000.00
3778.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5777396000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5777396000.00
3778.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17242032000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17242032000.00
3778.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8110000000.00
3778.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3339651000.00
3778.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 833995000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 833995000.00
3778.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17950309000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17950309000.00
3778.T balance_sheet (annual, 2026-03-31) — Minority Interest: 227875000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 227875000.00
3778.T income_statement (annual, 2026-03-31) — Minority Interests: -18773000.00
3778.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 85830000.00
3778.T balance_sheet (annual, 2026-03-31) — Net Debt: 5870147000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5870147000.00
3778.T income_statement (annual, 2026-03-31) — Net Income: 216023000.00
3778.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 216023000.00
3778.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 234797000.00
3778.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 216023000.00
3778.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 216023000.00
3778.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 244322000.00
3778.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 234797000.00
3778.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1106251000.00
3778.T income_statement (annual, 2026-03-31) — Net Interest Income: -492488000.00
3778.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30746000.00
3778.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6195681000.00
3778.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4770349000.00
3778.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -492488000.00
3778.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -393307000.00
3778.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12359816000.00
3778.T balance_sheet (annual, 2026-03-31) — Net PPE: 46722502000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46722502000.00
3778.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35865919000.00
3778.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1425332000.00
3778.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28083100000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28083100000.00
3778.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1313522000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1313522000.00
3778.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187883000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187883000.00
3778.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4822678000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4822678000.00
3778.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8383537000.00
3778.T income_statement (annual, 2026-03-31) — Normalized Income: 82591994.00
3778.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6223575000.00
3778.T income_statement (annual, 2026-03-31) — Operating Income: -403652000.00
3778.T income_statement (annual, 2026-03-31) — Operating Revenue: 35301649000.00
3778.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40024661.00
3778.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40024661.00
3778.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5029114000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5029114000.00
3778.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1575289000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1575289000.00
3778.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2018177000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2018177000.00
3778.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17966020000.00
3778.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 498138000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 498138000.00
3778.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3081000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3081000.00
3778.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 918586000.00
3778.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3075807000.00
3778.T balance_sheet (annual, 2026-03-31) — Other Properties: 13097016000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13097016000.00
3778.T income_statement (annual, 2026-03-31) — Other Special Charges: 16749000.00
3778.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3778.T balance_sheet (annual, 2026-03-31) — Payables: 1998420000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Payables: 1998420000.00
3778.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 809210000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 809210000.00
3778.T income_statement (annual, 2026-03-31) — Pretax Income: 244322000.00
3778.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3778.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3778.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1106251000.00
3778.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -217931000.00
3778.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36336695000.00
3778.T balance_sheet (annual, 2026-03-31) — Raw Materials: 554600000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 554600000.00
3778.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27345133000.00
3778.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7739239000.00
3778.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 339754000.00
3778.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 339754000.00
3778.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19001319000.00
3778.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -31000.00
3778.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9232622000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9232622000.00
3778.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 187185000.00
3778.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 470776000.00
3778.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1610716000.00
3778.T balance_sheet (annual, 2026-03-31) — Share Issued: 41890700.00
3778.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41890700.00
3778.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 17087000000.00
3778.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -15661668000.00
3778.T income_statement (annual, 2026-03-31) — Special Income Charges: -16749000.00
3778.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30101277000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30101277000.00
3778.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28083100000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28083100000.00
3778.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5414994.00
3778.T income_statement (annual, 2026-03-31) — Tax Provision: 9525000.00
3778.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
3778.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1327646000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Assets: 82451076000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82451076000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35878673000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35878673000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Debt: 35826969000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35826969000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30329152000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30329152000.00
3778.T income_statement (annual, 2026-03-31) — Total Expenses: 35705300000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52121924000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52121924000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56195757000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56195757000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18266991000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18266991000.00
3778.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -403654000.00
3778.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 546193000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 546193000.00
3778.T income_statement (annual, 2026-03-31) — Total Unusual Items: 138846000.00
3778.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 138846000.00
3778.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1866039.00
3778.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1866039.00
3778.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1093229000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1093229000.00
3778.T balance_sheet (annual, 2026-03-31) — Work In Process: 59243000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 59243000.00
3778.T balance_sheet (annual, 2026-03-31) — Working Capital: -7599617000.00
3778.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -7599617000.00
3779.T income_statement (annual, 2022-03-31) — +Operating Expense: 216763000.00
3779.T income_statement (annual, 2022-03-31) — +Total Revenue: 937284000.00
3779.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 107658000.00
3779.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85126000.00
3779.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6255000.00
3779.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 622105000.00
3779.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3779.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10472000.00
3779.T income_statement (annual, 2022-03-31) — Basic EPS: 0.40
3779.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 414744000.00
3779.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 226000.00
3779.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -626000.00
3779.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1060437000.00
3779.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 395732000.00
3779.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 395732000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 628000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2493000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5788000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Payable: -31167000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5172000.00
3779.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33193000.00
3779.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19011000.00
3779.T balance_sheet (annual, 2022-03-31) — Common Stock: 1060437000.00
3779.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 372240000.00
3779.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3779.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 708597000.00
3779.T balance_sheet (annual, 2022-03-31) — Current Assets: 488703000.00
3779.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 134968000.00
3779.T cash_flow (annual, 2022-03-31) — Depreciation: 646000.00
3779.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 646000.00
3779.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10472000.00
3779.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.40
3779.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4172000.00
3779.T income_statement (annual, 2022-03-31) — EBIT: 15971000.00
3779.T income_statement (annual, 2022-03-31) — EBITDA: 16617000.00
3779.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3779.T cash_flow (annual, 2022-03-31) — End Cash Position: 395732000.00
3779.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
3779.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19011000.00
3779.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33000.00
3779.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 85126000.00
3779.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11392000.00
3779.T income_statement (annual, 2022-03-31) — Gross Profit: 228687000.00
3779.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3779.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3779.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
3779.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
3779.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3779.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
3779.T balance_sheet (annual, 2022-03-31) — Inventory: 5377000.00
3779.T balance_sheet (annual, 2022-03-31) — Invested Capital: 372240000.00
3779.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -626000.00
3779.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4378000.00
3779.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6788000.00
3779.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3779.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3779.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3779.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3779.T income_statement (annual, 2022-03-31) — Net Income: 4172000.00
3779.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4172000.00
3779.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4172000.00
3779.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4172000.00
3779.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4172000.00
3779.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15971000.00
3779.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4172000.00
3779.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3779.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000.00
3779.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3779.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000.00
3779.T balance_sheet (annual, 2022-03-31) — Net PPE: 5137000.00
3779.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -626000.00
3779.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 372207000.00
3779.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5735000.00
3779.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5264000.00
3779.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16617000.00
3779.T income_statement (annual, 2022-03-31) — Normalized Income: 4172000.00
3779.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -18385000.00
3779.T income_statement (annual, 2022-03-31) — Operating Income: 11924000.00
3779.T income_statement (annual, 2022-03-31) — Operating Revenue: 937284000.00
3779.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10472673.00
3779.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3779.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -457000.00
3779.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6434000.00
3779.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1471000.00
3779.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7199000.00
3779.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4864000.00
3779.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4044000.00
3779.T balance_sheet (annual, 2022-03-31) — Other Payable: 5830000.00
3779.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Payables: 119280000.00
3779.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2196000.00
3779.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2925000.00
3779.T income_statement (annual, 2022-03-31) — Pretax Income: 15971000.00
3779.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3779.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3779.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3779.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3779.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -626000.00
3779.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 708597000.00
3779.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 646000.00
3779.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1310210000.00
3779.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3779.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Share Issued: 10472990.00
3779.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 372240000.00
3779.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 372207000.00
3779.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3779.T income_statement (annual, 2022-03-31) — Tax Provision: 11799000.00
3779.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3779.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1279000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Assets: 512072000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 372240000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 372240000.00
3779.T income_statement (annual, 2022-03-31) — Total Expenses: 925360000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 139832000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23368000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4864000.00
3779.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11923000.00
3779.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5792000.00
3779.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3779.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3779.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (annual, 2022-03-31) — Working Capital: 353735000.00
3779.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3779.T income_statement (annual, 2023-03-31) — +Operating Expense: 815809000.00
3779.T income_statement (annual, 2023-03-31) — +Total Revenue: 1617004000.00
3779.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 217434000.00
3779.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1083285000.00
3779.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77831000.00
3779.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 677950000.00
3779.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 360000.00
3779.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10772673.00
3779.T income_statement (annual, 2023-03-31) — Basic EPS: 3.83
3779.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 395732000.00
3779.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10143000.00
3779.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17473000.00
3779.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1116282000.00
3779.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1320823000.00
3779.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1320823000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 14075000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1841000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 42533000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Payable: 197075000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Receivables: -328685000.00
3779.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -81787000.00
3779.T cash_flow (annual, 2023-03-31) — Changes In Cash: 739864000.00
3779.T balance_sheet (annual, 2023-03-31) — Common Stock: 1116282000.00
3779.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 525109000.00
3779.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 107323000.00
3779.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 864666000.00
3779.T balance_sheet (annual, 2023-03-31) — Current Assets: 2477787000.00
3779.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1878245000.00
3779.T cash_flow (annual, 2023-03-31) — Depreciation: 18742000.00
3779.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19102000.00
3779.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10772673.00
3779.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.83
3779.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41288000.00
3779.T income_statement (annual, 2023-03-31) — EBIT: 74565000.00
3779.T income_statement (annual, 2023-03-31) — EBITDA: 93667000.00
3779.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2711000.00
3779.T cash_flow (annual, 2023-03-31) — End Cash Position: 1138308000.00
3779.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 198577000.00
3779.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -144817000.00
3779.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5744000.00
3779.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20506000.00
3779.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1083285000.00
3779.T balance_sheet (annual, 2023-03-31) — Gross PPE: 115658000.00
3779.T income_statement (annual, 2023-03-31) — Gross Profit: 752338000.00
3779.T income_statement (annual, 2023-03-31) — Interest Expense: 2513000.00
3779.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2513000.00
3779.T income_statement (annual, 2023-03-31) — Interest Income: 48452000.00
3779.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48452000.00
3779.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2513000.00
3779.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1041000.00
3779.T balance_sheet (annual, 2023-03-31) — Inventory: 3536000.00
3779.T balance_sheet (annual, 2023-03-31) — Invested Capital: 836846000.00
3779.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 668631000.00
3779.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 107323000.00
3779.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4378000.00
3779.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 311737000.00
3779.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 311737000.00
3779.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60177000.00
3779.T balance_sheet (annual, 2023-03-31) — Minority Interest: 101898000.00
3779.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3779.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 796881000.00
3779.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 107323000.00
3779.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6317000.00
3779.T income_statement (annual, 2023-03-31) — Net Income: 41288000.00
3779.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41288000.00
3779.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41288000.00